4979B08BB3F22D1E,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,070718,20100604,15000.00,107.636,3.748,,,,20100601,220957,1.00
1AC3D5AC81D6BF71,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,070809,20100604,15000.00,107.636,3.748,,,,20100601,220957,1.00
81F23E2F864E4DDB,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,070955,20100604,30000.00,107.636,3.748,,,,20100601,220957,1.00
92249A6187F06584,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,071040,20100604,25000.00,107.636,3.748,,,,20100601,220957,1.00
C2A570C67819A578,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,071419,20100604,35000.00,107.636,3.748,,,,20100601,220957,1.00
313B5ABC74389C72,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100601,071700,20100604,20000.00,116.144,2.045,,,,20100601,220957,1.00
64C48093569F1DB6,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100601,071700,20100604,25000.00,102.179,2.985,,,,20100601,220957,1.00
A0C98733EA6D3161,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100601,071700,20100604,10000.00,107.813,3.427,,,,20100601,220957,1.00
FB19D86DC400FA54,S,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,Y,,20100601,072159,20100616,5000.00,117.466,2.862,,,,20100601,220957,1.00
E9C2430D691AC0D9,D,92817QB84,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20191101,Y,,20100601,072159,20100616,5000.00,117.306,,,,,20100601,220957,1.00
C10DAF5C2602774F,S,797299FC3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20250301,,,20100601,072205,20100604,5000.00,102.782,4.900,,,,20100601,220958,1.00
2B27AB56532FE681,S,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,Y,,20100601,072210,20100615,25000.00,105.142,3.888,,,,20100601,220958,1.00
1E14108DD3A07644,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,072219,20100615,50000.00,111.502,3.649,,,,20100601,220958,1.00
745D695736E98F30,S,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100601,072227,20100604,5000.00,108.079,1.709,,,,20100601,220958,1.00
F8C0797FD1C93442,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,072228,20100615,25000.00,111.502,3.649,,,,20100601,220958,1.00
908EAA9DA08DA174,D,797299FC3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20250301,,,20100601,072205,20100604,5000.00,102.621,,,,,20100601,220958,1.00
97C688380C71DFAA,D,649905L79,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.500,20231001,Y,,20100601,072210,20100615,25000.00,105.042,,,,,20100601,220958,1.00
ECEBAB88F4EC7340,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,072219,20100615,50000.00,111.402,,,,,20100601,220958,1.00
2A4340EF06ABB010,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,072228,20100615,25000.00,111.402,,,,,20100601,220958,1.00
F792454F8B6FCABC,D,072024CQ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.900,20140401,,,20100601,072227,20100604,5000.00,107.919,,,,,20100601,220958,1.00
2E356DED5D0DE020,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,072248,20100604,45000.00,113.783,3.027,,,,20100601,220958,1.00
8A039BFB91D5AC7E,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100601,072252,20100604,15000.00,107.221,2.985,,,,20100601,220958,1.00
DDBE165F19D43C0D,S,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20100601,072256,20100604,10000.00,109.002,1.968,,,,20100601,220958,1.00
5365359BC300EDCB,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,072248,20100604,45000.00,113.682,,,,,20100601,220958,1.00
E8BC5C2DE8B7AE8E,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100601,072252,20100604,15000.00,107.121,,,,,20100601,220958,1.00
E805B92C7AE0A697,D,786107LB6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20130701,,,20100601,072256,20100604,10000.00,108.902,,,,,20100601,220958,1.00
7FC2145CEBDFE19D,S,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20100601,072300,20100604,20000.00,114.282,2.752,,,,20100601,220958,1.00
CFD0F8956FC1DD10,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100601,072300,20100604,25000.00,114.674,2.573,,,,20100601,220958,1.00
C49CB8EA5F25E23F,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100601,072300,20100604,5000.00,114.674,2.573,,,,20100601,220958,1.00
D70A851AACA42593,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100601,072300,20100604,20000.00,113.169,3.141,,,,20100601,220958,1.00
F71135FFB3F05492,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100601,072300,20100604,30000.00,113.169,3.141,,,,20100601,220958,1.00
FC754381AFDCE7C1,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,072320,20100604,50000.00,100.733,4.126,,,,20100601,220958,1.00
A3AFE5AEBCE4F3C0,S,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100601,072313,20100604,10000.00,100.997,4.223,,,,20100601,220958,1.00
45874AA7DED73C4B,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100601,072322,20100604,630000.00,18.140,6.385,,,,20100601,220958,1.00
6CFAFDFB191EEEBA,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100601,072313,20100604,10000.00,100.897,,,,,20100601,220958,1.00
F52D30BFD22F84A9,D,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100601,072322,20100604,630000.00,18.099,,,,,20100601,220958,1.00
B7CAFEFB55D6F538,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100601,072338,20100604,5000.00,112.897,3.854,,,,20100601,220958,1.00
E76F5A75DEE36FAA,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100601,072343,20100604,5000.00,101.658,4.792,,,,20100601,220958,1.00
4B98E154FC115980,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100601,072347,20100604,10000.00,110.951,0.961,,,,20100601,220958,1.00
271CA9D6921146B5,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100601,072338,20100604,5000.00,112.737,,,,,20100601,220958,1.00
4A90D6BF9AEFD368,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100601,072343,20100604,5000.00,101.498,,,,,20100601,220958,1.00
3937410D859778B1,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100601,072347,20100604,10000.00,110.850,,,,,20100601,220958,1.00
5D67C61CC796C8AF,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100601,072438,20100604,50000.00,100.096,4.981,,,,20100601,220958,1.00
0C1CA579F152AE1D,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100601,072438,20100604,50000.00,99.996,,,,,20100601,220958,1.00
574FC5464BBEADB7,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,Y,,20100601,072551,20100604,25000.00,99.875,5.608,,,,20100601,220958,1.00
28201AFC38ECF0FD,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,Y,,20100601,072653,20100604,25000.00,99.875,5.608,,,,20100601,220958,1.00
E7D0669DABC7175A,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,072744,20100615,10000.00,99.993,4.625,,,Y,20100601,220958,1.00
9C4222CEDB24943D,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,072744,20100615,10000.00,99.892,,,,Y,20100601,220958,1.00
E8DFF6636EEC1A32,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100601,072849,20100604,50000.00,108.488,3.000,,,,20100601,220958,1.00
D2B52B4AFBA4E7DE,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100601,072849,20100604,50000.00,107.563,,,,,20100601,220958,1.00
0CBB675DA110B762,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100601,074000,20100604,10000.00,116.100,2.952,,,,20100601,220958,1.00
919AB8AF9A4747A7,S,041826VU9,ARLINGTON TEX INDPT SCH DIST REF,20060115,5.000,20210215,,,20100601,074125,20100604,25000.00,110.228,3.031,,,,20100601,220958,1.00
0A3554DC5D8BFDFD,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,074138,20100604,235000.00,102.660,,,,,20100601,220958,1.00
54B87C9A0FDF3D9B,P,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,074138,20100604,235000.00,102.560,5.211,,,,20100601,220958,1.00
D8980A1E9DD1B129,S,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20100601,074233,20100604,20000.00,103.272,3.370,,,,20100601,220958,1.00
7B88046160FEBBC6,S,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100601,074316,20100604,40000.00,100.600,4.366,,,,20100601,220958,1.00
6529EC65E1210602,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100601,074257,20100604,25000.00,100.625,4.214,,,,20100601,220958,1.00
FF8BB271FBB7AEF5,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100601,074300,20100604,5000.00,107.238,3.017,,,,20100601,220958,1.00
30ECD6E919C54581,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100601,074300,20100604,10000.00,106.156,3.740,,,,20100601,220958,1.00
3F2AC2C9F763AB3C,S,160853KJ5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20160115,,,20100601,074400,20100604,15000.00,110.150,3.020,,,,20100601,220958,1.00
D9B3D90C8CDD7055,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100601,074316,20100604,40000.00,100.500,,,,,20100601,220958,1.00
2E4461378BCFB1C0,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100601,074400,20100604,10000.00,103.000,4.424,,,,20100601,220958,1.00
118F09D8DFB53924,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100601,074400,20100604,10000.00,103.728,4.050,,,,20100601,220958,1.00
EF9084889E34549A,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074308,20100603,1000000.00,99.232,6.460,,,,20100601,220958,1.00
998717FE1665DC95,S,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20100601,073912,20100601,1000000.00,100.000,,,,,20100601,220958,1.00
8C2C7CA7AF4A427F,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074413,20100603,500000.00,99.232,6.460,,,,20100601,220958,1.00
3B71475BDBAE7062,S,57419N5M2,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,3.950,20110701,,,20100601,074452,20100604,20000.00,101.187,2.820,,,,20100601,220958,1.00
75FD05E2CD8276F7,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074431,20100603,1MM+,99.232,6.460,,,,20100601,220958,1.00
F773E28E4CE9B8CB,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074450,20100603,1MM+,99.232,6.460,,,,20100601,220958,1.00
6732EF3E7C921E33,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074508,20100603,1000000.00,99.232,6.460,,,,20100601,220958,1.00
A41F6C123B3BBC02,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074603,20100603,250000.00,99.232,6.460,,,,20100601,220958,1.00
E5B69194D83FD198,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074620,20100603,750000.00,99.232,6.460,,,,20100601,220958,1.00
0B5D6F71AF462D05,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100601,074708,20100604,75000.00,105.942,0.750,,,,20100601,220958,1.00
B04DE8093992E296,S,957370AL3,WESTCHESTER CNTY N Y INDL DEV MTG-KENDAL ON HUDSON PJ-A,20030401,6.375,20240101,,,20100601,074634,20100603,750000.00,99.232,6.460,,,,20100601,220958,1.00
4D7701981EF509D6,S,52348LAE5,LEE CNTY FLA CAP REV REF-SER A,19970601,5.625,20101001,,,20100601,074712,20100604,50000.00,101.494,1.003,,,,20100601,220958,1.00
0D38161978E881B0,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100601,074816,20100604,50000.00,89.164,5.822,,,,20100601,220958,1.00
5674D81E5071A24C,S,953152AT2,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20210901,,,20100601,074820,20100604,20000.00,103.402,4.370,,,,20100601,220958,1.00
E03F94858D69F83A,D,953152AT2,WEST HAVEN CONN HSG AUTH CAP ,20021101,5.000,20210901,,,20100601,074820,20100604,20000.00,102.651,,,,,20100601,220958,1.00
0E2775A422DF8A1A,S,718814HH2,PHOENIX ARIZ REF-SER A,19950701,6.250,20170701,,,20100601,074800,20100604,5000.00,120.583,2.999,,,,20100601,220958,1.00
E37F5D550BC174F9,S,498037JY7,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20280701,,,20100601,074900,20100604,20000.00,104.448,3.462,,,,20100601,220958,1.00
13B150C600F2AEC3,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20100601,074905,20100604,5000.00,105.400,3.406,,,,20100601,220958,1.00
B8EA6E8190B489C8,S,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100601,074907,20100604,50000.00,101.881,4.782,,,,20100601,220958,1.00
66F11EF592451D78,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100601,074912,20100604,5000.00,104.529,6.984,,,,20100601,220958,1.00
BE70EF0EB0C3F3E3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,074910,20100604,5000.00,98.660,5.098,,,,20100601,220958,1.00
CCA6057FAB8E88AD,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,074910,20100604,5000.00,98.500,,,,,20100601,220958,1.00
1209DD9A52364033,D,56052EZD3,MAINE ST HSG AUTH MTG PUR AMT-SER C,20070628,5.125,20271115,,,20100601,074911,20100604,50000.00,101.781,,,,,20100601,220958,1.00
6A41727BB6C5917F,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100601,074915,20100604,5000.00,104.329,,,,,20100601,220958,1.00
E3A3752C727A4826,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,074919,20100604,10000.00,105.711,3.471,,,,20100601,220958,1.00
CD1673C3B5356E49,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,074919,20100604,10000.00,105.611,,,,,20100601,220958,1.00
CDEE473CD2022E3A,S,763682UP4,RICHLAND CNTY S C SCH DIST SER A,20060201,4.000,20200401,,,20100601,074941,20100604,25000.00,106.150,2.846,,,,20100601,220958,1.00
D5493B81D7946AD1,S,4424022Y8,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20130215,,,20100601,075003,20100604,25000.00,111.200,1.731,,,,20100601,220958,1.00
C1A58B65880CCB61,D,4424022Y8,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20130215,,,20100601,075003,20100604,25000.00,111.100,,,,,20100601,220958,1.00
1F5A6F6C3C7AFFA3,S,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100601,075102,20100604,5000.00,97.073,5.943,,,,20100601,220958,1.00
483B60BDA5FA4400,S,196476BP9,COLORADO HSG & FIN AUTH VAR-CLOSET FACTORY PROJ-SER A,20050615,,20350501,,,20100601,074940,20100601,1MM+,100.000,,,,,20100601,220958,1.00
C47F458F8728E2A5,D,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100601,075039,20100616,100000.00,97.837,,,,,20100601,220958,1.00
2BAE5F539083F918,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075112,20100604,25000.00,91.450,6.039,,,,20100601,220958,1.00
B43D39B734A51110,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075112,20100604,25000.00,91.350,,,,,20100601,220958,1.00
8BBF9E6CC5CBA0B3,S,585395GP5,MELBOURNE FLA WTR & SWR REV ,19780601,6.750,20121201,,,20100601,075106,20100604,15000.00,112.138,1.750,,,,20100601,220958,1.00
C99C2B1A7C065FBE,S,196476BQ7,COLORADO HSG & FIN AUTH VAR-TAXABLE-CLOSET FACTORY-B,20050615,,20350501,,,20100601,075112,20100601,875000.00,100.000,,,,,20100601,220958,1.00
A7D5AB52A4181033,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100601,075307,20100604,15000.00,106.750,4.300,,,,20100601,220958,1.00
408809FBA6A5B9BA,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,075300,20100604,10000.00,101.002,5.054,,,,20100601,220958,1.00
66F9BB6235D2098E,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,075300,20100604,15000.00,101.002,5.054,,,,20100601,220958,1.00
58204D9125F12067,S,186347AF7,CLEVELAND OHIO ARPT SPL REV REF-CONTINENTAL AIRLINES INC ,19990902,5.700,20191201,,,20100601,075300,20100604,10000.00,91.824,6.887,,,,20100601,220958,1.00
39F3BBE898B111B0,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100601,075345,20100604,25000.00,99.750,5.642,,,,20100601,220958,1.00
96EF899C136B9044,D,64579EKP0,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP,19980601,5.125,20140701,,,20100601,075102,20100604,5000.00,96.873,,,,,20100601,220958,1.00
37A9C59B2287B4F0,S,48542K4B2,KANSAS ST DEV FIN AUTH REV UNIV KANS PROJS-SER K-1,20100512,3.300,20210501,,,20100601,075358,20100604,20000.00,100.000,3.300,,,,20100601,220958,1.00
99D4BB926580322F,S,478497NW6,JOHNSON CNTY KANS PUB BLDG SER A,20080501,4.875,20250901,,,20100601,075407,20100604,10000.00,110.000,3.469,,,,20100601,220958,1.00
9932DA7A18CDEEFB,S,969887XG8,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20320215,,,20100601,075415,20100604,10000.00,106.400,4.116,,,,20100601,220958,1.00
D9715F9C59ACDF16,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,075434,20100604,30000.00,100.583,3.052,,,,20100601,220958,1.00
9BB8B8C634394377,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075416,20100604,10000.00,91.449,6.039,,,,20100601,220958,1.00
02AF61E108434002,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075424,20100604,5000.00,91.349,6.050,,,,20100601,220958,1.00
FF18AE8E8DDE5C04,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075416,20100604,10000.00,91.348,,,,,20100601,220958,1.00
3B1BE70BA5E3F834,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,075424,20100604,5000.00,91.189,,,,,20100601,220958,1.00
2951D6B5DFD78AC3,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,075458,20100609,10000.00,102.136,4.854,,,,20100601,220958,1.00
0E4374B713325542,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100601,075508,20100604,10000.00,101.126,4.602,,,,20100601,220958,1.00
250A631750A1F8DF,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100601,075508,20100604,10000.00,100.125,,,,,20100601,220958,1.00
16FF3675A523123E,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100601,075516,20100604,250000.00,107.405,3.000,,,,20100601,220958,1.00
21A3AEDB0445E9B5,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100601,075540,20100604,25000.00,100.317,3.712,,,,20100601,220958,1.00
92615D4847A41247,S,266833CG5,DURHAM N C WTR & SWR UTIL SYS REF,20051108,4.000,20130601,,,20100601,075602,20100604,25000.00,107.890,1.302,,,,20100601,220958,1.00
3EE4E30515369838,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,075606,20100604,10000.00,98.250,5.878,,,,20100601,220958,1.00
96A9293CB0AD4CE7,S,906395K56,UNION CNTY N C SCH-SER A,20090310,4.000,20240301,,,20100601,075608,20100604,10000.00,105.125,3.319,,,,20100601,220958,1.00
9DC0F4502FF837D0,S,52435PAQ3,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20261001,,,20100601,075558,20100604,50000.00,103.989,3.985,,,,20100601,220958,1.00
FD9B54CFC0149A7F,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100601,075616,20100604,50000.00,107.405,3.000,,,,20100601,220958,1.00
60120614487B681A,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100601,075616,20100604,10000.00,105.250,4.244,,,,20100601,220958,1.00
44894624D817BE16,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100601,075651,20100604,25000.00,108.825,2.856,,,,20100601,220958,1.00
EB909F496D3B27EC,S,57583RTX3,MASSACHUSETTS ST DEV FIN AGY VAR-WORCESTER POLYTECHNIC-A,20080409,,20350901,,,20100601,075700,20100607,1000000.00,100.000,0.000,,,,20100601,220958,1.00
384B6451D601ECDB,S,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100601,075816,20100604,35000.00,102.000,4.677,,,,20100601,220958,1.00
38866BC54CF851A0,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100601,075816,20100604,35000.00,100.500,,,,,20100601,220958,1.00
67A0AB52E3CFC125,S,30747MYX8,FARGO N D DEV-SER B,20091015,3.250,20250501,,,20100601,075823,20100604,30000.00,94.327,3.750,,,,20100601,220958,1.00
9E370711E03E9C21,P,12681FAD9,CABELL CNTY W VA CNTY COMMN VAR-VALLEY HEALTH SYS-SER A,20061221,,20320101,,,20100601,075653,20100601,1MM+,100.000,,,,,20100601,220958,1.00
E7F8D9A4D5524757,P,446788AJ0,HUNTINGTON W VA COML DEV REV VAR-VALLEY HEALTH SYS INC-B,20061228,,20320101,,,20100601,075718,20100601,1MM+,100.000,,,,,20100601,220958,1.00
AA0F8D7FDD8EF815,P,938154DR9,WASHINGTON CNTY OHIO HOSP REV ADJ-FACS-MARIETTA AREA HEALTH,20031230,,20331201,,,20100601,075732,20100601,1MM+,100.000,,,,,20100601,220958,1.00
31687B6A16DB002F,S,961085DK0,WESTMORELAND N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100601,075939,20100615,25000.00,100.000,3.250,,,,20100601,220958,1.00
46B3B675D7569171,S,9177464L0,UTICA N Y PUB IMPT-SER B,20100601,3.750,20220515,Y,,20100601,080002,20100604,10000.00,100.913,3.600,,,,20100601,220958,1.00
A916475FDFE35914,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100601,080020,20100604,10000.00,97.762,4.658,,,,20100601,220958,1.00
C905CCC3BEE4CCAA,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080103,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
FE02AEC2482781A5,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,080107,20100604,25000.00,105.600,5.661,,,,20100601,220958,1.00
AB8807DCC483C5B4,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100601,080107,20100630,20000.00,100.000,3.999,,,,20100601,220958,1.00
7C65CB2A75CDEABD,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100601,080107,20100630,20000.00,100.000,3.999,,,,20100601,220958,1.00
78DEC87D03C7D74E,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,080107,20100604,5000.00,102.650,5.291,,,,20100601,220958,1.00
F26582F0C568BF53,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,080107,20100604,5000.00,102.650,5.291,,,,20100601,220958,1.00
FED52B92216C56CF,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,080107,20100604,5000.00,102.650,5.291,,,,20100601,220958,1.00
F4625FAF5FD2723A,S,342816WS0,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.000,20161001,,,20100601,080107,20100604,5000.00,112.700,2.794,,,,20100601,220958,1.00
ABAA2B2813432370,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,080108,20100604,5000.00,89.601,5.934,,,,20100601,220958,1.00
66ED0D359B89481E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,080108,20100604,10000.00,89.601,5.934,,,,20100601,220958,1.00
78D82C0759DC2C13,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,080108,20100604,25000.00,89.601,5.934,,,,20100601,220958,1.00
C80AE85835EEB906,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,080108,20100604,25000.00,89.601,5.934,,,,20100601,220958,1.00
5025DCAEE0A1166F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,080108,20100604,20000.00,89.601,5.934,,,,20100601,220958,1.00
306D4926072FC9F9,S,010691FE8,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.000,20210801,,,20100601,080108,20100604,5000.00,103.340,3.393,,,,20100601,220958,1.00
7443D88EF765B233,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100601,080108,20100629,10000.00,98.900,4.220,,,,20100601,220958,1.00
C6FB67715ACF2392,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100601,080108,20100629,10000.00,98.900,4.220,,,,20100601,220958,1.00
34E920E8FE83A3C1,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,080108,20100615,5000.00,100.000,3.999,,,,20100601,220958,1.00
8B60EF0ADEB49451,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,080109,20100615,25000.00,100.000,3.999,,,,20100601,220958,1.00
FE23D251E055581E,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100601,080109,20100615,10000.00,99.073,4.080,,,,20100601,220958,1.00
556E7910883DF8CC,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080109,20100615,40000.00,100.000,4.624,,,,20100601,220958,1.00
C73749E28278B234,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080109,20100615,20000.00,100.000,4.624,,,,20100601,220958,1.00
41262CF63E5BC5C5,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080109,20100615,10000.00,100.000,4.624,,,,20100601,220958,1.00
C807EB70251369CC,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080109,20100615,20000.00,100.000,4.624,,,,20100601,220958,1.00
F111B308318920E7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080110,20100615,10000.00,100.000,4.624,,,,20100601,220958,1.00
44C58154DD672575,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,080110,20100615,10000.00,100.000,4.624,,,,20100601,220958,1.00
7C476827745A3FCF,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100601,080110,20100624,5000.00,101.650,4.392,,,,20100601,220958,1.00
C47D8E986720C65B,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,080110,20100604,10000.00,101.350,3.784,,,,20100601,220958,1.00
7715D6E1EDE8A5DB,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,080111,20100604,20000.00,101.350,3.784,,,,20100601,220958,1.00
08E2254B32F64728,S,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100601,080112,20100604,15000.00,112.457,1.245,,,,20100601,220958,1.00
D1B50FC7429B6B88,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,080112,20100624,10000.00,101.750,4.923,,,,20100601,220958,1.00
78FC23969DC8AD92,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,080112,20100624,10000.00,101.750,4.923,,,,20100601,220958,1.00
6F7B05271E5089BD,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,080112,20100624,5000.00,101.750,4.923,,,,20100601,220958,1.00
5B80BF5580A38F1F,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,080112,20100624,10000.00,101.750,4.923,,,,20100601,220958,1.00
65623E08E9ED4CA6,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,080112,20100624,20000.00,101.750,4.923,,,,20100601,220958,1.00
73E7A1B00493C84A,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,080112,20100609,5000.00,100.000,4.449,,,,20100601,220958,1.00
8DD112DCA4F54F8E,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,080113,20100609,10000.00,101.000,4.322,,,,20100601,220958,1.00
9104099BD1BC6F19,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100601,080113,20100604,10000.00,69.039,3.907,,,,20100601,220958,1.00
FEA894BF38D3612D,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,080113,20100610,5000.00,100.125,4.106,,,,20100601,220958,1.00
A06E2E9158DC7578,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,080113,20100610,10000.00,100.125,4.106,,,,20100601,220958,1.00
729568A8231857E4,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,080113,20100610,10000.00,100.125,4.106,,,,20100601,220958,1.00
8B9000B87D273218,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,080113,20100610,10000.00,100.125,4.106,,,,20100601,220958,1.00
CB4531BC8E7BD0DF,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,080113,20100610,10000.00,100.125,4.106,,,,20100601,220958,1.00
43A064FF643FF17C,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,080113,20100604,10000.00,105.000,4.355,,,,20100601,220958,1.00
5704A8C2D0B02E77,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080114,20100604,20000.00,101.750,4.626,,,,20100601,220958,1.00
5FE975F8E94C9459,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080114,20100604,5000.00,101.750,4.626,,,,20100601,220958,1.00
FBF8A3B7D7EEE2E8,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080114,20100604,40000.00,101.750,4.626,,,,20100601,220958,1.00
71E2674C6EF9CF10,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080114,20100604,40000.00,101.750,4.626,,,,20100601,220958,1.00
20E002601D6859DC,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100601,080006,20100604,10000.00,102.428,,,,,20100601,220958,1.00
369B873B1C2154C2,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080114,20100604,10000.00,101.750,4.626,,,,20100601,220958,1.00
8856685F5EC351CA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080115,20100604,15000.00,101.250,4.732,,,,20100601,220958,1.00
F70B5A07AB95C08F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080115,20100604,15000.00,101.750,4.626,,,,20100601,220958,1.00
6F7F8E9DE798E2A1,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,080115,20100604,10000.00,101.750,4.626,,,,20100601,220958,1.00
F041758CA06DEDEB,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100601,080115,20100604,15000.00,31.556,5.314,,,,20100601,220958,1.00
EF9DAAFAA064AFD6,S,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100601,080113,20100604,100000.00,108.005,3.703,,,,20100601,220958,1.00
2651A252E94621C4,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20100601,080115,20100604,10000.00,100.000,4.249,,,,20100601,220958,1.00
29B294F58E232225,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20100601,080115,20100604,10000.00,100.000,4.249,,,,20100601,220958,1.00
5AF54E38D33C4F81,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080115,20100608,10000.00,102.293,4.709,,,,20100601,220958,1.00
E461E098163029AA,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080115,20100608,15000.00,102.293,4.709,,,,20100601,220958,1.00
7183BFBD195D2C56,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,20000.00,102.293,4.709,,,,20100601,220958,1.00
0CF376A68F066575,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,40000.00,102.293,4.709,,,,20100601,220958,1.00
15F22617AC230C96,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,5000.00,102.293,4.709,,,,20100601,220958,1.00
C27B5A87CB3C1082,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,15000.00,102.293,4.709,,,,20100601,220958,1.00
DB92A8CB87DCD440,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,10000.00,102.293,4.709,,,,20100601,220958,1.00
593D889CF0E2D54E,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,10000.00,102.293,4.709,,,,20100601,220958,1.00
096AAA142B295366,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,25000.00,102.293,4.709,,,,20100601,220958,1.00
6983335D0640487D,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,10000.00,102.293,4.709,,,,20100601,220958,1.00
72F7AF9588CC6DDE,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,15000.00,102.293,4.709,,,,20100601,220958,1.00
CFECC4AFECEF0BB4,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,080116,20100608,15000.00,102.293,4.709,,,,20100601,220958,1.00
89E35728DB2E9CF6,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100601,080117,20100604,40000.00,55.987,4.880,,,,20100601,220958,1.00
58AF51ECA07B7C6B,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,080117,20100616,30000.00,101.165,4.052,,,,20100601,220958,1.00
9D26E36621F31D34,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,080117,20100615,10000.00,100.000,4.499,,,,20100601,220958,1.00
A6B58282AEF4FC54,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,080117,20100615,5000.00,100.000,4.499,,,,20100601,220958,1.00
7E070FAF6E432412,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,080117,20100615,5000.00,100.000,4.499,,,,20100601,220958,1.00
EC8ED0ED4319EC70,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,080117,20100615,15000.00,100.000,4.499,,,,20100601,220958,1.00
C3FB5DF7FD07AA73,S,714398CE2,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20250301,,,20100601,080118,20100604,5000.00,43.800,5.679,,,,20100601,220958,1.00
CFB09907AABE60E3,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100601,080005,20100604,10000.00,102.678,,,,,20100601,220958,1.00
934932009D150D6B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,080118,20100604,10000.00,105.500,5.956,,,,20100601,220958,1.00
3FE66E44B1BB3DE6,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,080118,20100604,5000.00,105.500,5.956,,,,20100601,220958,1.00
7C1E9E67DD11B61E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,080118,20100604,10000.00,105.500,5.956,,,,20100601,220958,1.00
361CBE1298AF3131,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,080118,20100604,5000.00,105.500,5.956,,,,20100601,220958,1.00
9D792EEEFECD5004,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,Y,,20100601,080118,20100624,10000.00,101.625,4.543,,,,20100601,220958,1.00
366185AB6E9360A5,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080118,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
7D49F3E0DC6A0C47,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080118,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
D626D370EA74F1CD,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
ADA3CCA4CA67B20F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
34902602DB00F92C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
41ACA6EFA1582419,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
6A178DB5FE0EA922,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
45CB2DA50D2FE999,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080119,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
AD6026B8668E368C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080120,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
9E7B05B6602405E3,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
1BC133EDF354F85C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,10000.00,101.500,6.168,,,,20100601,220958,1.00
15052EE4FE20AA6F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
709FCC8177B1D60B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
D0D9FD583D21631A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
390F0C473E2C9853,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080121,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
087036D568803159,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
72884D0F40552731,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
2DAC85972D36C4D5,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
3748C54DD80229DA,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
383797F2995F12D2,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
7DB04D3B33F18289,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
5D862F66252E00F8,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
26E76A2767E11D73,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
384B33763BFEB538,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080122,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
F4C7D670663EAE78,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080123,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
2F36E4E6BFA75311,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080123,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
03F8F2E6F8303C78,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,080123,20100623,5000.00,102.000,6.100,,,,20100601,220958,1.00
B592B734FA5559A6,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,080123,20100624,5000.00,102.000,5.456,,,,20100601,220958,1.00
56AFD9B9AF9FEB4D,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,080123,20100624,5000.00,102.000,5.456,,,,20100601,220958,1.00
3AAD9C28216C8C9C,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,080123,20100624,10000.00,102.000,5.456,,,,20100601,220958,1.00
8FF5F70B4C411D30,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,080123,20100624,25000.00,102.000,5.456,,,,20100601,220958,1.00
24B5E9F0C5B905E8,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100601,080123,20100604,10000.00,105.750,5.425,,,,20100601,220958,1.00
5AAAEA0A7802B7FE,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100601,080124,20100604,30000.00,105.750,5.425,,,,20100601,220958,1.00
B18150B035C90006,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,102.250,5.854,,,,20100601,220958,1.00
D133FE72E671576E,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,102.250,5.854,,,,20100601,220958,1.00
2D4D106A30F2124A,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,10000.00,102.250,5.854,,,,20100601,220958,1.00
28DFA5ABF276ACC1,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,101.950,5.893,,,,20100601,220958,1.00
D236CFD248246D23,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,10000.00,102.250,5.854,,,,20100601,220958,1.00
25DC4B00A35AD324,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,102.250,5.854,,,,20100601,220958,1.00
ECFCE383A3248A9B,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,102.250,5.854,,,,20100601,220958,1.00
C8BA90856419D6F1,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,5000.00,102.250,5.854,,,,20100601,220958,1.00
B5560D17B243DFF1,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,10000.00,102.250,5.854,,,,20100601,220958,1.00
3FA6160501B6A5CC,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100601,080123,20100604,5000.00,90.013,5.234,,,,20100601,220958,1.00
EA8C1F2772AAB3D0,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,080124,20100610,25000.00,102.250,5.854,,,,20100601,220958,1.00
D7785493CD8EE7DD,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100601,080125,20100610,5000.00,100.697,3.900,,,,20100601,220958,1.00
70C9DECDCA08FD06,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100601,080125,20100610,10000.00,100.697,3.900,,,,20100601,220958,1.00
DA3D4E90EF793D49,S,40341RAQ7,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.125,20250701,Y,,20100601,080125,20100701,10000.00,100.000,4.125,,,,20100601,220958,1.00
65B573124E4B6746,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,080125,20100604,20000.00,103.191,4.331,,,,20100601,220958,1.00
6A5F64145549FBE5,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20100601,080125,20100604,5000.00,101.750,3.526,,,,20100601,220958,1.00
D2F89A9D96E21E42,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,5000.00,102.250,5.333,,,,20100601,220958,1.00
E065B41174B923EC,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,10000.00,102.250,5.333,,,,20100601,220958,1.00
7A317336DC5B4FD0,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,10000.00,102.250,5.333,,,,20100601,220958,1.00
3CA2CF301322899B,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,30000.00,102.250,5.333,,,,20100601,220958,1.00
CE6ECC71C71ACB13,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,5000.00,102.250,5.333,,,,20100601,220958,1.00
3E8491DE90135A1A,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080125,20100610,10000.00,102.250,5.333,,,,20100601,220958,1.00
9ED2E2A72E0AC9E1,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080126,20100610,10000.00,102.250,5.333,,,,20100601,220958,1.00
2D5CB2F7C0E75017,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080126,20100610,20000.00,102.250,5.333,,,,20100601,220958,1.00
3DF630E872A92B66,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,080126,20100610,5000.00,102.250,5.333,,,,20100601,220958,1.00
6EDFB4DB7F5D3993,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100601,080126,20100604,25000.00,100.500,4.685,,,,20100601,220958,1.00
991568DE75287686,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100601,080126,20100604,25000.00,100.500,4.685,,,,20100601,220958,1.00
6D518CCD7B34BF9D,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100601,080126,20100616,10000.00,101.669,5.250,,,,20100601,220958,1.00
D84F4F82AFBFCD57,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100601,080127,20100616,5000.00,101.669,5.250,,,,20100601,220958,1.00
EE5AD6AE14D63888,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,5000.00,102.000,5.168,,,,20100601,220958,1.00
F1D35D16B540C5A6,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,10000.00,102.000,5.168,,,,20100601,220958,1.00
4A8B4268918577FE,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,15000.00,102.000,5.168,,,,20100601,220958,1.00
7DDE90BE680648B1,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,10000.00,101.000,5.296,,,,20100601,220958,1.00
48A954DB9428FD14,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,5000.00,102.000,5.168,,,,20100601,220958,1.00
29CB1E83FFA983ED,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,080127,20100610,15000.00,102.000,5.168,,,,20100601,220958,1.00
0FD1437ACFCD134D,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,080127,20100604,10000.00,100.750,2.849,,,,20100601,220958,1.00
980C1EE31D385268,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,080128,20100604,25000.00,100.000,4.499,,,,20100601,220958,1.00
D81FF419E764448D,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,080128,20100604,20000.00,101.250,4.280,,,,20100601,220958,1.00
16C9EFBB30ED7952,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,080128,20100604,15000.00,101.250,4.280,,,,20100601,220958,1.00
451E2F448648C8B3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,080128,20100604,10000.00,101.250,4.280,,,,20100601,220958,1.00
D1A5F48964CB76C0,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,080128,20100604,10000.00,102.250,5.866,,,,20100601,220958,1.00
13F6258E0DDF3C3B,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,080128,20100615,5000.00,101.250,4.097,,,,20100601,220958,1.00
E7A394B4019BC030,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,Y,,20100601,080128,20100604,5000.00,103.250,4.979,,,,20100601,220958,1.00
18F1DF238724F90C,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100601,080128,20100604,25000.00,100.000,3.999,,,,20100601,220958,1.00
A79A679C66985147,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100601,080128,20100604,5000.00,100.000,3.999,,,,20100601,220958,1.00
48FC0F8F602CA8A2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080129,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
CEEE6EA7E68D22C6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080129,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
E44E912B85BDB8A1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080129,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
757EBB23E6D96BBF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080129,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
C661B03304EA8D49,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080130,20100604,30000.00,101.545,5.837,,,,20100601,220958,1.00
E612C5C21BF69302,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
5E2F5463908089E0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
E9AAD728AB9E0FD0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,40000.00,101.545,5.837,,,,20100601,220958,1.00
6D6B19FC4A5822B3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
3A39F4C516155D8C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
6F91034B155DF5CB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,35000.00,101.545,5.837,,,,20100601,220958,1.00
64FF8F15E27A3428,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
02526889F6C95FB3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
9C8EA2EE3414DB52,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
CFB5BC14639FA8A7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
E73285093CB56D23,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
211B9540EF633FB6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080131,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
A7CA4B7C8B672D35,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
FBDD7D9E0200DA7C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,15000.00,101.545,5.837,,,,20100601,220958,1.00
0EADFF4287C29016,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,20000.00,101.545,5.837,,,,20100601,220958,1.00
F2FECB1F700FA223,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
317FB75A7BBCC0B2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
B2F4557932C8537B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
216F9E9B8814D78C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
9A2193ED67B47884,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,30000.00,101.545,5.837,,,,20100601,220958,1.00
E70DBA09944E7906,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,20000.00,101.545,5.837,,,,20100601,220958,1.00
BDE1BCFCEA9C1D58,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,15000.00,101.545,5.837,,,,20100601,220958,1.00
C5461E711FF8FF33,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
DF02521A4300E7D7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,20000.00,101.545,5.837,,,,20100601,220958,1.00
2BDC08E1122369E7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080132,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
D75A20F0676933EB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080133,20100604,5000.00,101.545,5.837,,,,20100601,220958,1.00
9D202CAD067345E1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080133,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
E4217B17E92960B9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080133,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
387195CD434DB956,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080133,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
73CC71BD1F470DA1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,080133,20100604,15000.00,101.545,5.837,,,,20100601,220958,1.00
48CC63C7F2F7E2AF,S,181012AQ8,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20240701,,,20100601,080133,20100604,5000.00,101.000,3.867,,,,20100601,220958,1.00
4D683DFA30E6489F,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,25000.00,101.164,4.850,,,,20100601,220958,1.00
BC383728AC9B853C,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,5000.00,101.350,4.826,,,,20100601,220958,1.00
5D8E08F2342BC142,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,5000.00,100.350,4.954,,,,20100601,220958,1.00
F7E2A36E55ED5974,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,40000.00,101.350,4.826,,,,20100601,220958,1.00
A3D5A9E5EB4CFCAB,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,10000.00,101.350,4.826,,,,20100601,220958,1.00
0A4001AF8D27CFFB,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080133,20100604,10000.00,101.350,4.826,,,,20100601,220958,1.00
C90DB73EDA92A985,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,10000.00,100.350,4.954,,,,20100601,220958,1.00
F35EEC962360A17E,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,20000.00,101.350,4.826,,,,20100601,220958,1.00
79AF898BDBB4E4A4,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,25000.00,101.350,4.826,,,,20100601,220958,1.00
4FB78BA049CF286A,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,10000.00,100.850,4.890,,,,20100601,220958,1.00
102D2A0C9643687B,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,5000.00,101.350,4.826,,,,20100601,220958,1.00
A2CF10663A51CE46,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,10000.00,101.350,4.826,,,,20100601,220958,1.00
BA670C250FF92639,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,080134,20100604,30000.00,101.350,4.826,,,,20100601,220958,1.00
9797A9B6EF4B4DFF,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,080134,20100604,5000.00,100.600,4.427,,,,20100601,220958,1.00
0F84B66FAB879A67,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,080134,20100604,40000.00,100.000,4.499,,,,20100601,220958,1.00
6FD91EC68760904F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080135,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
FBAAC10DAE7D12BD,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080135,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
8B51784608216289,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080135,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
75385ED45A94E19A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080135,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
03192BB9E2B796DE,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080135,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
48F5B1DE10F2F5FD,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080136,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
27F7958D8D7B7BCD,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
E99A1571115B233E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
D0000A00425B9CE5,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,10000.00,101.000,6.261,,,,20100601,220958,1.00
31730A02868923B8,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
8785BEA6F77B47D9,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
54A354E9D0F4BE01,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
6A897312297CBAF0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
FC68427313D06A06,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
0ABFE6410835E56B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
EF2DEBD98D79170A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080137,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
F9658376FA4A885A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
983E7FB16B829D7A,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20100601,080122,20100604,10000.00,111.794,,,,,20100601,220958,1.00
89AF37E960B895A0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
8D8B8C143E6B446D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,30000.00,102.000,6.125,,,,20100601,220958,1.00
C598B5758A9351A7,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
27148AB3F968C2EB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
A385F0B9EDC0F06A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
F95249BE2EB7B25F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
572CC1995DFB166A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
EB539CE045E2EC99,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
FEBFA8AE5F79C160,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
B77B22B68DE44454,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080138,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
91034FB985A77155,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,10000.00,101.900,6.139,,,,20100601,220958,1.00
5C3783B85FB02734,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
307901ADC73BAFA2,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
AD3FDC33547C4E5B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
FC1A84A1EFF8A93B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
44CA4344C98B9D36,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
19153F205A200122,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
85B60B63A3992081,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
09B013D89697D3C1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
3046BBFEEC25A54B,S,597834KT6,MIDLOTHIAN TEX ,20010815,4.375,20110815,,,20100601,080132,20100604,10000.00,104.005,1.000,,,,20100601,220958,1.00
F4099CFFE9453CC0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,40000.00,102.000,6.125,,,,20100601,220958,1.00
FF2A58CEC00CD8C4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080139,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
FF5B35A3F124006D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
4E446FC331FE7D6E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
C1D2A873C8DEDFF8,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
C2FAE9C5B840E9D4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
621CDC725B4B0DC1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
15CED51248ACE256,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
BAFF15E0A8162A7C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
5A08DC367B121D7B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
DA8F5EC703F76313,S,64971PDH5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.100,20170101,,,20100601,080140,20100604,5000.00,98.668,4.334,,,,20100601,220958,1.00
CC5159EC03CC8A7F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
48C3A5AE0B779218,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
9733352F54F08A32,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
40A8AC14214E76BA,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
8443B88802686469,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080140,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
035BAAA4D5FF812A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
CD592A379ABCF7D4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
C37B201A666E5E2B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,35000.00,102.000,6.125,,,,20100601,220958,1.00
6A8BB2DB05862F71,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
74FF0D7DAAAEC204,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
D41F2B6607791B46,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
2F1E6A83F1FAEE53,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
B6E29DA24CD3AE47,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
49A6779475DD2816,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,5000.00,101.500,6.193,,,,20100601,220958,1.00
0C265EB8592DC281,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
5228DDBB62D2AF49,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080141,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
9D3EF9D3575D70A9,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
D27A52587F1D9ACF,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
09F82CDE5383EE08,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
15601DBD33C74180,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
91F55F241E36CF15,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
86038AE08A1E073E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
9AC8E2B8C3ED96A3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
255684E364D8855A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
0A8A47ED8D0C75C3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
045A33BA88778E5D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
857FC4D2ED1174DB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
C5FE781CA9B4AEA8,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
CE57EC17B16D6813,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080142,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
9093749FACEDD0FB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
8EF8E0224FA977C9,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
EA852ABC8393FF00,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
150DEED64C20CA0A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
2FC6BD624A745997,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
B2DD44F6515F6074,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,101.000,6.261,,,,20100601,220958,1.00
4D71C75C8508AE0C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
5B34E89E7FE4E430,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
1754C18B9A3D557F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,101.000,6.261,,,,20100601,220958,1.00
27AD442DD22A4212,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
2465676E553715DD,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080143,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
7D1A0AD37CBD2942,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
B3875E2833F8637E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
5EE21B51AEEDF6F0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
F2523A93B92254BE,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
1DFCC461E0088861,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
96D47AA38EB7BFEF,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
FDF5CF9A4A4DA59B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
4A958CF8E87075A0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
F5DDE62E275BCE32,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
EE213E05E52E8281,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,30000.00,102.000,6.125,,,,20100601,220958,1.00
EA04FB73820DFBA4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080144,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
09E66AA6D01444C5,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
84FCE0F2592389B8,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
3D497F1F966B9FC1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
C22FDAD181E4E099,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
54A5EC8C6B606F21,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
6145F5F851C201F9,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,40000.00,102.000,6.125,,,,20100601,220958,1.00
01E1195EE67C5230,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
2EFAA7C6A99E3DED,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
4EB4ABCE56BD7D72,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
B3950C145E7FB285,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,40000.00,102.000,6.125,,,,20100601,220958,1.00
A39E0101AD7FC8A1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
A220D0B0E227E035,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080145,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
BF3730948E0240D3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
F10C19EC9310349F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
33F642F4A07F0DD7,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,35000.00,102.000,6.125,,,,20100601,220958,1.00
CBC92EC6A4578C3D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
2DDFEA35CBD8E32A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
4F14E54D18BBD4BB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
9F1B4BC8C1A2DFDE,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,30000.00,102.000,6.125,,,,20100601,220958,1.00
3693902A0B80E92D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
A2753BB46E29F545,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,35000.00,102.000,6.125,,,,20100601,220958,1.00
3B386FDB1B6061FD,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
2DFAA90F43F98A10,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
8A884B877FEA03B3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080146,20100615,15000.00,102.000,6.125,,,,20100601,220958,1.00
936A7F2BF8D6A6D1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
09CEAC68568E088E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,30000.00,102.000,6.125,,,,20100601,220958,1.00
BF523F97481B6F18,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
6FDAB5006266CD53,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
13BC8309CD1AFB39,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
11144212EB44DE0B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
A5A60674341411F5,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
996D50F04C64B341,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
DA017A2909DEC9D5,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
2E5D5CA0AEC7B15C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
7C28813FE9B91DA0,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
A7C86D2A137C58EA,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080147,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
C575672023B77AC4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
A77F0A9CF5F1ACDC,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
F6EFD89E0EC6CE33,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
2E5FF63EF8597D73,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
88FC4D9D98D2F38F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
F266AFF10369B363,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
0A141AFFF2A642EF,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
82DF60BD30A81047,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
1C12EB18D81AF569,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
889B1F91921414AB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
51F79A0FAE5AD8E7,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080148,20100615,25000.00,102.000,6.125,,,,20100601,220958,1.00
71670B18E0F879F8,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
20A37D22E8883C17,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
832F03A8D0DA27FC,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
26D87A5FCF700C08,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
41E68E6034621C6B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
FD52928E3A1B3E07,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
C8F718DB6A8833BC,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
4D106B7D253417E1,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
572CCCE8DE6C1E49,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
0522602BF8E89B47,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080149,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
6DDE0383C9E04E6A,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
38298DC397D3D41B,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
A9B007DB2D06A4C2,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
A448BB4F9C031FB7,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
3F3AE9936E675456,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,5000.00,101.000,6.261,,,,20100601,220958,1.00
9D9F37FC2B1C805C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080150,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
5AD6C0F238EA2346,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,080150,20100604,15000.00,104.000,4.009,,,,20100601,220958,1.00
A90577A00CB8726B,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,080150,20100604,15000.00,104.000,4.009,,,,20100601,220958,1.00
783CE83B566FFAA9,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,080150,20100604,10000.00,104.000,4.009,,,,20100601,220958,1.00
554BB2D94F578492,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,080150,20100604,10000.00,104.000,4.009,,,,20100601,220958,1.00
6A11DE224A7512DC,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100601,080150,20100701,25000.00,100.000,3.000,,,,20100601,220958,1.00
908022E7B753A43C,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100601,080150,20100604,5000.00,55.392,4.753,,,,20100601,220958,1.00
FF23ACC250FA17BD,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100601,080151,20100616,20000.00,102.000,5.223,,,,20100601,220958,1.00
F1CA2792AC172452,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,Y,,20100601,080151,20100603,5000.00,100.750,4.406,,,,20100601,220958,1.00
E034D39B116A02F5,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,Y,,20100601,080151,20100603,10000.00,100.750,4.406,,,,20100601,220958,1.00
689FEF2532A3A816,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,080151,20100604,15000.00,46.294,5.076,,,,20100601,220958,1.00
0E023523CBF993F1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,080151,20100604,15000.00,105.150,4.358,,,,20100601,220958,1.00
BBC406AD8D71F8EA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,080151,20100604,5000.00,105.150,4.358,,,,20100601,220958,1.00
B27A56780E9F05CB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,080151,20100604,5000.00,105.150,4.358,,,,20100601,220958,1.00
0D14B35DD182C2A1,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100601,080151,20100610,10000.00,101.250,3.013,,,,20100601,220958,1.00
B8C1241ABCE5F790,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,080151,20100604,5000.00,102.417,6.011,,,,20100601,220958,1.00
8DAA848D0A6B11C3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,080151,20100604,25000.00,102.417,6.011,,,,20100601,220958,1.00
2139BCD97526E466,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,080152,20100604,10000.00,102.169,4.108,,,,20100601,220958,1.00
DF15FD10AEAE5ABA,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,080152,20100604,20000.00,102.169,4.108,,,,20100601,220958,1.00
808F1174F2DA512E,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,080152,20100604,5000.00,102.169,4.108,,,,20100601,220958,1.00
98D46EECD90C7135,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,080152,20100604,10000.00,102.169,4.108,,,,20100601,220958,1.00
059D9C898C02D35C,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,Y,,20100601,080152,20100608,25000.00,99.960,3.254,,,,20100601,220958,1.00
33263841BF1B138A,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,080152,20100617,25000.00,99.650,4.029,,,,20100601,220958,1.00
BF839262B5A16443,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,080152,20100617,5000.00,99.650,4.029,,,,20100601,220958,1.00
191EFEB32691F66A,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,080152,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
7405D9D2C14D03A4,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,080152,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
CE69373BE025549F,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,080152,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
33F56D3842E41485,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,080152,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
1078869D102A4C32,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,080152,20100604,5000.00,103.850,4.272,,,,20100601,220958,1.00
DD53CF956A70C5AD,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100601,080153,20100604,10000.00,103.580,4.514,,,,20100601,220958,1.00
CE6121191A3C5CD6,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100601,080153,20100604,15000.00,103.580,4.514,,,,20100601,220958,1.00
083188204D6C5C44,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,5000.00,101.750,4.778,,,,20100601,220958,1.00
0F36703BBFB6D8A9,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,10000.00,101.750,4.778,,,,20100601,220958,1.00
9F56FDCB92E60543,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,30000.00,101.750,4.778,,,,20100601,220958,1.00
60827E63152393BD,D,64971PDH5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.100,20170101,,,20100601,080140,20100604,5000.00,98.467,,,,,20100601,220958,1.00
52E8C2ADA2992B07,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,20000.00,101.750,4.778,,,,20100601,220958,1.00
F17D2B7B4A6CCB5E,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,5000.00,101.750,4.778,,,,20100601,220958,1.00
6ABBC393E4E2B72E,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,15000.00,101.750,4.778,,,,20100601,220958,1.00
E67C0951F79D37E4,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,5000.00,101.750,4.778,,,,20100601,220958,1.00
19BB58D54337DBB1,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,080153,20100604,5000.00,101.750,4.778,,,,20100601,220958,1.00
DCE2EA24C2246317,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080153,20100617,10000.00,98.360,6.119,,,,20100601,220958,1.00
9D08845D8109AD3C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080153,20100617,5000.00,99.610,6.027,,,,20100601,220958,1.00
DC77B6781B7F0171,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080153,20100617,5000.00,99.610,6.027,,,,20100601,220958,1.00
7FF9B8C5979189B0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080154,20100617,10000.00,99.610,6.027,,,,20100601,220958,1.00
62BD5BEAB18BF30E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080154,20100617,15000.00,99.610,6.027,,,,20100601,220958,1.00
7D9E1CE9449CD0F7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080154,20100617,5000.00,99.610,6.027,,,,20100601,220958,1.00
B7002FF1CB812265,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080154,20100617,5000.00,99.610,6.027,,,,20100601,220958,1.00
0339A0F9268EF34E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,080154,20100617,25000.00,99.610,6.027,,,,20100601,220958,1.00
A2C162AEDEBCDEB3,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,080154,20100609,20000.00,99.843,4.010,,,,20100601,220958,1.00
06293E984C037D6F,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,080154,20100609,15000.00,100.593,3.927,,,,20100601,220958,1.00
F576934E0B593B6C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,080154,20100604,5000.00,103.000,4.608,,,,20100601,220958,1.00
F4AA20F4154DB555,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,080154,20100604,40000.00,103.000,4.608,,,,20100601,220958,1.00
FBB26D386F22BA7D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,080154,20100604,20000.00,103.000,4.608,,,,20100601,220958,1.00
7139BF4EACD1704E,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100601,080154,20100604,10000.00,102.480,3.502,,,,20100601,220958,1.00
AA4A8661E3DF99C3,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100601,080155,20100604,20000.00,106.100,5.704,,,,20100601,220958,1.00
C4B8F1E68FB02A73,S,6670272P0,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.375,20280801,,,20100601,080155,20100604,5000.00,104.000,3.851,,,,20100601,220958,1.00
CC6AF9729A669498,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100601,080155,20100604,5000.00,102.750,4.081,,,,20100601,220958,1.00
C87D6A7049F107F2,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100601,080155,20100616,25000.00,101.173,5.125,,,,20100601,220958,1.00
C084015A1AEC5611,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,080155,20100604,5000.00,97.223,4.438,,,,20100601,220958,1.00
8AF30A9C2333730A,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,080155,20100604,5000.00,97.223,4.438,,,,20100601,220958,1.00
A7A558B89FCF0F9E,S,006620JU3,ADDISON PARK DIST ILL REF,20100527,4.300,20301201,,,20100601,080155,20100604,20000.00,100.627,4.225,,,,20100601,220958,1.00
CB743387129B2CEB,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100601,080156,20100604,30000.00,102.500,4.055,,,,20100601,220958,1.00
8B9814CAFDF569F6,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100601,080156,20100604,5000.00,105.220,1.022,,,,20100601,220958,1.00
2F1CC3871558CFED,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100601,080156,20100615,40000.00,101.478,4.220,,,,20100601,220958,1.00
765B23A5C9976E82,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100601,080156,20100615,15000.00,101.478,4.220,,,,20100601,220958,1.00
1F7D81175BFF6F9B,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,080156,20100604,25000.00,104.650,3.821,,,,20100601,220958,1.00
D5B6A0535FA8ED88,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,080156,20100604,20000.00,104.650,3.821,,,,20100601,220958,1.00
6D340FEBB5211470,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,080156,20100610,5000.00,102.750,5.613,,,,20100601,220958,1.00
4BFF2D9B20EDD201,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,080156,20100610,20000.00,102.750,5.613,,,,20100601,220958,1.00
6DF4F9D24969AAE3,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,080156,20100610,20000.00,102.750,5.613,,,,20100601,220958,1.00
0626A3FF3D45E741,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,080156,20100610,25000.00,102.750,5.613,,,,20100601,220958,1.00
8290692504BFACD7,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,080157,20100608,15000.00,100.600,4.409,,,,20100601,220958,1.00
234D69F109B6C7C9,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,080157,20100608,30000.00,101.100,4.335,,,,20100601,220958,1.00
807601BEC4FF431F,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,080157,20100608,5000.00,101.100,4.335,,,,20100601,220958,1.00
EB1C106F8FDEA7DD,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100601,080157,20100602,20000.00,100.000,4.124,,,,20100601,220958,1.00
A589769AEF9CE0CB,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100601,080157,20100615,5000.00,102.550,5.413,,,,20100601,220958,1.00
533A127BB7E89909,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,080157,20100604,5000.00,103.000,4.621,,,,20100601,220958,1.00
853E46F25DA322AA,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,080157,20100604,10000.00,103.000,4.621,,,,20100601,220958,1.00
0E48B4925299D60F,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100601,080157,20100604,5000.00,100.070,3.980,,,,20100601,220958,1.00
41857B63D93D4E14,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,20000.00,104.500,6.014,,,,20100601,220958,1.00
45F4EDA1C217258C,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,10000.00,102.750,6.247,,,,20100601,220958,1.00
2F7FC8AB7E5FC918,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,25000.00,104.500,6.014,,,,20100601,220958,1.00
ADB01B130BA3101E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,5000.00,104.500,6.014,,,,20100601,220958,1.00
40DC53A6D5B9348A,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,10000.00,104.500,6.014,,,,20100601,220958,1.00
A75B523CD75BCA55,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,10000.00,104.500,6.014,,,,20100601,220958,1.00
932B71CFE3A908D7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,080158,20100604,5000.00,104.500,6.014,,,,20100601,220958,1.00
C54811BBA1CF62EE,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,080159,20100615,35000.00,102.000,6.125,,,,20100601,220958,1.00
E47A03DC30F78B22,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100601,080100,20100604,1MM+,113.025,3.300,,,,20100601,220958,1.00
88A6EBE638377859,S,816692HY6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.625,20140701,,,20100601,080209,20100604,40000.00,105.952,2.093,,,,20100601,220958,1.00
E779A47DB466545D,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100601,080100,20100604,5000.00,89.813,,,,,20100601,220958,1.00
FDC60D1AC23233A7,D,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20100601,080122,20100604,10000.00,111.994,,,,,20100601,220958,1.00
B185DE5ADB1D28B5,S,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20100601,080253,20100604,25000.00,102.309,3.750,,,,20100601,220958,1.00
ED4DB750B540FD86,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100601,080200,20100604,200000.00,98.315,5.130,,,,20100601,220958,1.00
1CEBC5C0B7638CDD,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100601,080220,20100604,50000.00,110.443,,,,,20100601,220958,1.00
7983B0547B12AE9B,S,91335VDJ2,UNIV PITTSBURGH OF THE COMWLTH PANTHERS-PITT ASSET NTS,20070808,5.000,20100801,,,20100601,075322,20100603,1MM+,100.747,0.355,,,,20100601,220958,1.00
66EDBD09BAE85DF4,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,080323,20100610,80000.00,98.381,,,,,20100601,220958,1.00
9EA7F8F30847704B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,080322,20100610,80000.00,98.506,,,,,20100601,220958,1.00
F88BB250A6AA8E10,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100601,080431,20100604,5000.00,99.700,5.403,,,,20100601,220958,1.00
F9494C0DA61CBD2D,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100601,080431,20100604,5000.00,99.500,,,,,20100601,220958,1.00
8E56E0314DFBE8BC,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100601,080440,20100604,10000.00,107.058,1.561,,,,20100601,220958,1.00
769DC966663A3A5B,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100601,080440,20100604,10000.00,106.526,,,,,20100601,220958,1.00
E373EB778AF6DFF3,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,080422,20100604,20000.00,104.587,4.989,,,,20100601,220958,1.00
AF0CBB299FCE672A,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,080422,20100604,20000.00,104.487,,,,,20100601,220958,1.00
A494D2930C416D3C,D,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100601,080429,20100616,60000.00,97.836,,,,,20100601,220958,1.00
BD21666EC9907C21,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,080506,20100604,10000.00,105.929,4.106,,,,20100601,220958,1.00
D7E6BEC2EE7431DF,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,080506,20100604,10000.00,105.829,,,,,20100601,220958,1.00
B026851BB7307153,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,080027,20100604,20000.00,103.002,4.069,,,,20100601,220958,1.00
ACB154A8A6349707,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100601,080029,20100610,15000.00,100.100,4.110,,,,20100601,220958,1.00
7CD0E54DC616856B,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,080535,20100604,20000.00,102.901,,,,,20100601,220958,1.00
7B087D38D0D0F382,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100601,080527,20100604,5000.00,100.200,1.954,,,,20100601,220958,1.00
631079307124C5D1,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100601,080527,20100604,5000.00,99.800,,,,,20100601,220958,1.00
1BED3103210E0662,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100601,080542,20100610,15000.00,100.000,,,,,20100601,220958,1.00
B0E7E233AF1914CF,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100601,080549,20100604,5000.00,88.700,5.386,,,,20100601,220958,1.00
4EFC1A0A0780F0CF,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100601,080545,20100604,10000.00,101.625,4.281,,,,20100601,220958,1.00
2761FE101297A339,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100601,080549,20100604,5000.00,88.500,,,,,20100601,220958,1.00
7D8C6D713DD5336A,S,5604594T3,MAINE MUN BD BK SER A,20100527,4.250,20401101,,,20100601,080558,20100604,15000.00,97.950,4.372,,,,20100601,220958,1.00
BCE180002C2E9F76,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,080505,20100604,10000.00,105.579,,,,,20100601,220958,1.00
C66026BAB2891305,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,080501,20100604,10000.00,105.829,,,,,20100601,220958,1.00
B387D23C72BDCE6C,D,5604594T3,MAINE MUN BD BK SER A,20100527,4.250,20401101,,,20100601,080558,20100604,15000.00,97.850,,,,,20100601,220958,1.00
2E3D2E3F57ECFD8C,S,503321EL1,LA GRANGE N Y PUB IMPT,20031215,4.500,20250415,,,20100601,080617,20100604,10000.00,102.009,3.752,,,,20100601,220958,1.00
2D1703094BEBBFA9,D,503321EL1,LA GRANGE N Y PUB IMPT,20031215,4.500,20250415,,,20100601,080617,20100604,10000.00,100.750,,,,,20100601,220958,1.00
60C726973803A5B9,S,64763HED3,NEW ORLEANS LA AVIATION BRD REF-AMT-RESTRUCTURING GARBS-B,20090203,4.750,20130101,,,20100601,080626,20100604,5000.00,105.500,2.530,,,,20100601,220958,1.00
66F8019A05FA4A98,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100601,080705,20100604,10000.00,101.625,4.281,,,,20100601,220958,1.00
FDF18DF9C1150419,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20100601,080730,20100604,50000.00,106.414,3.614,,,,20100601,220958,1.00
F1B95D99DBB09A06,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,080750,20100604,10000.00,100.000,4.499,,,,20100601,220958,1.00
2138D0E191B44DD0,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100601,080750,20100629,25000.00,100.000,3.250,,,,20100601,220958,1.00
771713D08C58B5F9,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20100601,080758,20100604,5000.00,102.750,3.557,,,,20100601,220958,1.00
8A7ED84A79506485,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100601,080756,20100604,10000.00,47.150,6.628,,,,20100601,220958,1.00
37621759AB072473,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,080803,20100604,15000.00,100.000,4.099,,,,20100601,220958,1.00
C0DB275421C12E75,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,080808,20100624,15000.00,100.000,4.499,,,,20100601,220958,1.00
E5E90105F80762CF,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100601,080811,20100604,50000.00,101.250,4.045,,,,20100601,220958,1.00
499662E7FBC695BB,S,763682WP2,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20230201,,,20100601,080827,20100604,25000.00,111.885,3.403,,,,20100601,220958,1.00
F88DAFA5938C83AF,S,650035LY2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20280101,,,20100601,080900,20100604,85000.00,105.610,4.174,,,,20100601,220958,1.00
AB659355283BD32F,S,88275MLH5,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20180201,,,20100601,080928,20100604,25000.00,99.977,4.503,,,,20100601,220958,1.00
522D0B084D6D645E,S,64985WSY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.750,20270815,,,20100601,080929,20100604,10000.00,102.843,3.394,,,,20100601,220958,1.00
D84565369BFA1DA6,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100601,080937,20100604,15000.00,103.641,3.487,,,,20100601,220958,1.00
C394CE51C6207F78,S,03254CBL3,ANAHEIM CALIF CITY SCH DIST ,20040601,5.000,20220801,,,20100601,080941,20100602,5000.00,112.224,1.350,,,,20100601,220958,1.00
1D7A9099C623A7B1,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20100601,081014,20100604,10000.00,99.500,5.042,,,,20100601,220958,1.00
1092C61E591A8106,S,084203TQ1,BERKELEY CNTY S C SCH DIST UNREFUNDED BALANCE,20020530,5.750,20130115,,,20100601,081022,20100602,10000.00,109.935,1.000,,,,20100601,220958,1.00
29494DCEB5B90549,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,081047,20100604,20000.00,105.481,2.555,,,,20100601,220958,1.00
3A407AFD2CDD36F5,S,341141AP4,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,4.000,20111101,,,20100601,081038,20100604,10000.00,99.994,4.000,,,,20100601,220958,1.00
3F7E1DFF3BCB6756,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,081047,20100604,20000.00,104.731,,,,,20100601,220958,1.00
F7BC4F0046195991,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100601,081051,20100604,40000.00,103.460,3.092,,,,20100601,220958,1.00
E1683BC4BB4CE112,S,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100601,081054,20100604,20000.00,101.750,3.152,,,,20100601,220958,1.00
2402E9C4D92EB27B,D,272497GD4,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.125,20290501,,,20100601,081054,20100604,20000.00,100.000,,,,,20100601,220958,1.00
64217DDC01548952,S,277335UP8,EASTLAKE OHIO CAP FACS,20021201,5.000,20271201,,,20100601,081100,20100604,15000.00,104.125,3.263,,,,20100601,220958,1.00
A33A5E1D92C1ED98,S,43232FJN7,HILLSBOROUGH CNTY FLA CAP IMPT REF-JR LIEN-CRIMINAL JUSTICE,20030630,5.000,20120801,,,20100601,081108,20100602,45000.00,108.540,1.000,,,,20100601,220958,1.00
B085210CC1ACD271,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100601,080944,20100604,15000.00,103.541,,,,,20100601,220958,1.00
98B655FD533F8221,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100601,080200,20100604,50000.00,110.343,,,,,20100601,220958,1.00
5E2A5142D8A17190,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100601,081034,20100604,40000.00,100.835,,,,,20100601,220958,1.00
11DA759F5C726A1A,D,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100601,081016,20100604,40000.00,101.085,,,,,20100601,220958,1.00
90EDF0A5EB4BC270,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100601,081116,20100604,35000.00,95.950,4.347,,,,20100601,220958,1.00
8EC8F1A2F0DD59BC,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100601,081130,20100604,50000.00,102.500,4.477,,,,20100601,220958,1.00
F036CBD22620F3C5,S,79575DYT1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20110101,,,20100601,081000,20100602,500000.00,102.694,0.350,,,,20100601,220958,1.00
F473BDF9F9B920BE,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100601,081141,20100615,20000.00,113.360,1.577,,,,20100601,220958,1.00
B79EE31D2DCD5EEA,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081000,20100615,80000.00,97.877,,,,,20100601,220958,1.00
62B1FDDE9F25C198,S,191783DE6,COCOA FLA WTR & SWR REV REF,19990201,5.250,20151001,,,20100601,081200,20100604,10000.00,114.372,2.361,,,,20100601,220958,1.00
E4B47F144AC6603B,D,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100601,081000,20100615,10000.00,98.506,,,,,20100601,220958,1.00
5B26525500E25C46,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100601,081225,20100615,25000.00,112.110,3.035,,,,20100601,220958,1.00
A3B9006B728D0A79,S,576049G95,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20100801,,,20100601,081223,20100604,10000.00,100.500,1.802,,,,20100601,220958,1.00
CAC25A2E1603BA22,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,081225,20100604,10000.00,102.000,3.538,,,,20100601,220958,1.00
C257B30E064347E1,S,472904UY5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120701,,,20100601,081231,20100602,20000.00,104.409,1.100,,,,20100601,220958,1.00
0CC5CD9AA96E8867,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,081204,20100604,15000.00,95.435,,,,,20100601,220958,1.00
AAFEAC0CB8B9195D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,081141,20100604,15000.00,95.685,,,,,20100601,220958,1.00
74F6C0336CF73018,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100601,081200,20100602,20000.00,102.000,4.604,,,,20100601,220958,1.00
5E1360BF615B20D1,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100601,081100,20100615,5000.00,98.266,,,,,20100601,220958,1.00
1CF1EFEF4383CF04,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,Y,,20100601,081245,20100604,50000.00,99.500,3.668,,,,20100601,220958,1.00
C115FCBED5533548,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100601,081258,20100604,10000.00,101.903,4.254,,,,20100601,220958,1.00
D88A703064FC55E5,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100601,081259,20100604,20000.00,101.250,4.045,,,,20100601,220958,1.00
D28B6D049D8817B1,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100601,081318,20100602,20000.00,111.951,1.000,,,,20100601,220958,1.00
74B87974EB9AF85C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,081317,20100604,10000.00,100.000,4.997,,,,20100601,220958,1.00
9641700834C26C37,S,80329UAC3,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.000,20140101,,,20100601,081218,20100607,30000.00,103.000,4.087,,,,20100601,220958,1.00
4DE1C344E178AD0E,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,081317,20100604,10000.00,99.000,,,,,20100601,220958,1.00
B6417FC2959FD85E,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100601,081329,20100604,15000.00,97.800,5.154,,,,20100601,220958,1.00
B9D0ACDE1F1A531E,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100601,081329,20100604,15000.00,98.000,,,,,20100601,220958,1.00
1E422FCBE2D6AD0F,S,239835FL0,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,3.500,20101201,,,20100601,081340,20100604,50000.00,100.700,2.061,,,,20100601,220958,1.00
C351BCFF6B0361B0,S,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20100601,081200,20100604,100000.00,104.540,2.270,,,,20100601,220958,1.00
4E91CF3594A03933,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100601,080800,20100615,5000.00,99.565,,,,,20100601,220958,1.00
0781B85C61EE99C8,S,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100601,081303,20100604,15000.00,102.325,2.876,,,,20100601,220958,1.00
AEC15357DDAD74C6,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100601,081348,20100602,20000.00,102.250,4.411,,,,20100601,220958,1.00
B50FD65DE2D99AB5,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100601,081400,20100615,10000.00,105.000,3.738,,,,20100601,220958,1.00
3540DEF41DD8ED25,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100601,081401,20100615,10000.00,104.815,4.147,,,,20100601,220958,1.00
20D71D7C510B6F1F,S,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20100601,081407,20100604,25000.00,114.288,3.330,,,,20100601,220958,1.00
FE82755767177C1B,S,645905YX2,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20120615,,,20100601,081419,20100602,10000.00,110.052,1.000,,,,20100601,220958,1.00
E35E9EBC6D7BAB19,S,592646DR1,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20191001,,,20100601,081428,20100604,10000.00,101.903,4.254,,,,20100601,220958,1.00
FA268274071341DC,D,918608ND8,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20250801,,,20100601,081333,20100604,100000.00,102.276,,,,,20100601,220958,1.00
49AB7A48B9DC1A0E,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20100601,081435,20100604,25000.00,109.175,2.811,,,,20100601,220958,1.00
EA819720E86F2B80,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100601,081430,20100604,10000.00,106.934,4.219,,,,20100601,220958,1.00
EB2F09F1FFE52420,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,081441,20100604,25000.00,105.481,2.555,,,,20100601,220958,1.00
B252A6B23FDBFF3B,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,081441,20100604,25000.00,104.731,,,,,20100601,220958,1.00
B567B2D6EE21285B,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100601,081433,20100604,50000.00,96.750,,,,,20100601,220958,1.00
C7A58A32A4E11F0C,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100601,081441,20100604,55000.00,103.776,0.652,,,,20100601,220958,1.00
4CD1C4FBF1C9D9B3,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100601,081300,20100604,5000.00,91.246,,,,,20100601,220958,1.00
89EC9DCCEC5C1B46,D,918608ND8,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20250801,,,20100601,081328,20100604,100000.00,102.336,,,,,20100601,220958,1.00
24FD028BE820B5AC,D,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100601,080227,20100604,200000.00,98.375,,,,,20100601,220958,1.00
9B380E3CE3F3F9E6,D,92817PHX5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.200,20160501,,,20100601,081400,20100604,100000.00,104.480,,,,,20100601,220958,1.00
AA743B6D7DDDCA8E,S,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100601,081502,20100615,5000.00,99.016,4.450,,,Y,20100601,220958,1.00
DC4E17BBCC1094BD,S,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100601,081507,20100615,10000.00,99.256,4.310,,,Y,20100601,220958,1.00
FCFA8AC37A623463,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,10000.00,98.627,4.240,,,Y,20100601,220958,1.00
B0B22FCF3A532487,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,5000.00,98.627,4.240,,,Y,20100601,220958,1.00
2B36106FD0F77D87,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,35000.00,98.627,4.240,,,Y,20100601,220958,1.00
AA176B41ECD58A34,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,30000.00,98.627,4.240,,,Y,20100601,220958,1.00
F3C0930A7E5F8CDF,S,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100601,081517,20100615,5000.00,100.315,3.960,,,Y,20100601,220958,1.00
EE774A3338B5C185,D,517840Y32,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.375,20300301,Y,,20100601,081502,20100615,5000.00,98.916,,,,Y,20100601,220958,1.00
20C7C37CF906EE6A,D,517840X90,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.250,20280301,Y,,20100601,081507,20100615,10000.00,99.156,,,,Y,20100601,220958,1.00
97C76054333B6ECA,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,10000.00,98.527,,,,Y,20100601,220958,1.00
C99ACE2441752950,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,5000.00,98.527,,,,Y,20100601,220958,1.00
B4C232ED2F5F4954,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,30000.00,98.527,,,,Y,20100601,220958,1.00
C6870212CF470E3A,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,081511,20100615,35000.00,98.526,,,,Y,20100601,220958,1.00
1C208835DAE32088,D,517840X58,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20240301,Y,,20100601,081517,20100615,5000.00,100.215,,,,Y,20100601,220958,1.00
2BE5157011E5705E,P,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,081300,20100604,1MM+,99.625,5.025,,,,20100601,220958,1.00
4441DFEBFC7907DD,S,649902J20,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20130315,,,20100601,081537,20100615,25000.00,104.853,1.200,,,,20100601,220958,1.00
5592AEA953072AF0,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100601,081300,20100604,10000.00,67.106,1.508,,,,20100601,220958,1.00
8A7CDA81514CD27F,S,623640DW6,MOUNT VERNON OHIO CITY SCH REF-SCH IMPT,20050215,4.000,20101201,,,20100601,081543,20100604,10000.00,101.400,1.136,,,,20100601,220958,1.00
4344994551F184E9,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100601,081552,20100604,45000.00,97.750,5.145,,,,20100601,220958,1.00
3F715764C798DAB0,S,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100601,081525,20100615,5000.00,102.096,3.740,,,Y,20100601,220958,1.00
A1D78424F4EBBFE8,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100601,081525,20100615,5000.00,101.996,,,,Y,20100601,220958,1.00
4F5C96DCF81F402F,D,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20100601,081515,20100604,250000.00,103.930,,,,,20100601,220958,1.00
7F4E631A2B98CE0D,S,722460PW6,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20360201,,,20100601,081606,20100604,20000.00,101.250,2.815,,,,20100601,220958,1.00
CD9C39F1C3003239,S,79165TPQ8,ST LOUIS MO MUN FIN CORP COMP INT-REF-CONVENTION CTR-B,20100316,0.000,20140715,,,20100601,081607,20100604,10000.00,89.553,2.700,,,,20100601,220958,1.00
68CD702E82DBAEF7,D,722460PW6,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20360201,,,20100601,081606,20100604,20000.00,100.250,,,,,20100601,220958,1.00
859D0732270181C7,S,88275MLH5,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20180201,,,20100601,081623,20100604,25000.00,99.977,4.503,,,,20100601,220958,1.00
C62FC5D34B4CD65A,D,836258JZ7,SOUTH AMBOY N J GEN IMPT,20100506,3.250,20170501,,,20100601,081328,20100604,15000.00,102.175,,,,,20100601,220958,1.00
3D8AF846DF6DC75B,S,898796T64,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.500,20170701,,,20100601,081655,20100602,25000.00,107.188,1.000,,,,20100601,220958,1.00
3484FF9F436A0A27,S,549802BW5,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,5.500,20180215,,,20100601,081654,20100604,25000.00,102.512,5.100,,,,20100601,220958,1.00
0DBE6E55C9BF38ED,S,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100601,081655,20100604,5000.00,100.920,4.559,,,,20100601,220958,1.00
BCC8ABA9CBB2D20D,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100601,081705,20100604,10000.00,100.739,4.286,,,,20100601,220958,1.00
1DDBE3A16F3BDD9F,D,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100601,081705,20100604,10000.00,98.863,,,,,20100601,220958,1.00
6619F764FEB6EBEF,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100601,081345,20100604,5000.00,91.746,,,,,20100601,220958,1.00
8376B05774204909,D,944514KK3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET-AGC-ICC,20050413,4.750,20191201,,,20100601,081655,20100604,5000.00,100.720,,,,,20100601,220958,1.00
6E3E35DF9447D8B9,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100601,081638,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
39B3FEA1F36384C7,S,917572RV3,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20180601,,,20100601,081600,20100604,25000.00,110.734,3.270,,,,20100601,220958,1.00
CF8F7EAA235D8021,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100601,081732,20100604,15000.00,103.912,3.420,,,,20100601,220958,1.00
449A66200F02DB31,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100601,081600,20100604,25000.00,101.248,,,,,20100601,220958,1.00
39EFABF9DADBA033,S,05155XBE8,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.250,20131201,,,20100601,081759,20100616,130000.00,111.970,1.673,,,,20100601,220958,1.00
75651B2B1EA7CDCE,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100601,081802,20100604,15000.00,106.500,3.740,,,,20100601,220958,1.00
070540E32B664BEC,D,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100601,081756,20100604,100000.00,108.779,,P,,,20100601,220958,1.00
0E6818F11D39EF97,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100601,081717,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
91851F6DA04C8747,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20100601,081837,20100604,20000.00,100.000,4.999,,,,20100601,220958,1.00
BA82A9233FE773FF,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100601,081841,20100604,45000.00,99.674,4.524,,,,20100601,220958,1.00
46D181CA453EFB7A,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100601,081841,20100604,45000.00,98.424,,,,,20100601,220958,1.00
481C362B90C64C3D,S,056559AG2,BADGER TOB ASSET ASSET-BKD,20020523,5.750,20110601,,,20100601,081915,20100604,10000.00,104.650,1.025,,,,20100601,220958,1.00
AD73793EB3E4FB00,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100601,081912,20100616,15000.00,107.346,1.650,,,Y,20100601,220958,1.00
5FED687406221407,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100601,081912,20100616,15000.00,107.246,,,,Y,20100601,220958,1.00
44C3CDD4D1C0EA86,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100601,081932,20100604,50000.00,101.250,4.045,,,,20100601,220958,1.00
DED7F954C29AE2A3,S,839431RV7,SOUTH PLAINFIELD N J REF-TAXABLE-EMERGENCY,20100617,3.750,20150201,Y,,20100601,081521,20100617,250000.00,100.000,,,,,20100601,220958,1.00
63D45BCE4B2E3C95,S,734260Y55,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,4.000,20251001,,,20100601,081950,20100604,10000.00,101.975,3.747,,,,20100601,220958,1.00
C0515A0AE4DF4170,S,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100601,082000,20100604,25000.00,117.987,3.747,,,,20100601,220958,1.00
60B1005F753D972A,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100601,082000,20100604,25000.00,116.237,,,,,20100601,220958,1.00
DBF2533DE2D2E51A,D,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100601,081756,20100604,100000.00,108.847,,S,,,20100601,220958,1.00
A875C136C9490601,S,3531867K9,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20231101,,,20100601,082045,20100604,15000.00,106.875,4.111,,,,20100601,220958,1.00
7DE2DEC270A618A1,S,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20100601,082049,20100604,15000.00,106.286,1.337,,,,20100601,220958,1.00
0F4DAEA9F94A9D3E,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20100601,082049,20100604,15000.00,106.185,,,,,20100601,220958,1.00
83733CC168AB10BD,S,017343CD4,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20170301,,,20100601,082100,20100604,5000.00,104.648,,,,,20100601,220958,1.00
CE689196E0D9354C,D,917572RV3,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20180601,,,20100601,081600,20100604,25000.00,110.484,,,,,20100601,220958,1.00
17C1B553B1EA4DB4,S,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100601,082121,20100604,60000.00,63.205,4.003,,,,20100601,220958,1.00
0FB19DC7E9313490,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100601,082114,20100604,5000.00,107.861,4.381,,,,20100601,220958,1.00
CFD422CEA27BCD5A,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100601,082000,20100604,15000.00,67.106,1.508,,,,20100601,220958,1.00
D7CB0AAD700EDD2D,S,63967CQ96,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.400,20140901,,,20100601,082140,20100604,20000.00,101.000,4.107,,,,20100601,220958,1.00
92B35B84CEDC968E,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20100601,082048,20100604,15000.00,106.185,,,,,20100601,220958,1.00
788658F546F521D8,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100601,082114,20100604,5000.00,106.267,,,,,20100601,220958,1.00
D7906C98AB4A509F,P,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20100601,082151,20100603,30000.00,109.664,1.169,,,,20100601,220958,1.00
8C7C34B8E6D3B1DA,S,3531867K9,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20231101,,,20100601,082213,20100604,15000.00,106.875,4.111,,,,20100601,220958,1.00
726D9EF156FE4543,S,613754EA4,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20150115,,,20100601,082220,20100604,50000.00,106.181,1.952,,,,20100601,220958,1.00
030A9514D5B5C1CC,D,20772FA83,CONNECTICUT ST FSA-CR-SER C,20010615,5.500,20111215,,,20100601,082049,20100604,15000.00,105.935,,,,,20100601,220958,1.00
43CD578A142C05DD,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100601,081653,20100604,25000.00,101.498,,,,,20100601,220958,1.00
E19370F3767465C2,S,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20100601,082226,20100604,20000.00,106.500,3.024,,,,20100601,220958,1.00
EB98A8976F386795,S,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100601,082233,20100604,10000.00,100.836,3.953,,,,20100601,220958,1.00
97BCC2665385D6F8,D,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100601,082233,20100604,10000.00,99.586,,,,,20100601,220958,1.00
AFA06C1061872383,D,690275S45,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.250,20190901,,,20100601,082147,20100604,50000.00,100.918,,,,,20100601,220958,1.00
0C79D9434B534DE5,D,690275S45,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.250,20190901,,,20100601,082143,20100604,50000.00,101.043,,,,,20100601,220958,1.00
BBF7992FF870F081,D,017343CD4,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.500,20170301,,,20100601,082107,20100604,5000.00,103.356,,,,,20100601,220958,1.00
6F730F0EB9B9D69B,D,92774GFA8,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20130801,,,20100601,082122,20100604,125000.00,101.846,,,,,20100601,220958,1.00
CCAF94DE4AB1FC90,S,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100601,082306,20100604,25000.00,108.371,2.021,,,,20100601,220958,1.00
B7ACB22AC141937A,D,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100601,082306,20100604,25000.00,107.621,,,,,20100601,220958,1.00
FFCE38263FF77DBB,S,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100601,082309,20100604,30000.00,107.816,3.624,,,,20100601,220958,1.00
2D018D8428E13278,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,082200,20100603,25000.00,99.625,5.025,,,,20100601,220958,1.00
5F311AB2680F4910,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,082224,20100604,30000.00,102.838,,,,,20100601,220958,1.00
4383D1C81120BD81,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,082223,20100604,30000.00,103.088,,,,,20100601,220958,1.00
5D6E96A50FC4D083,D,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100601,082218,20100609,500000.00,99.815,,P,,,20100601,220958,1.00
ED1747DDA2FCF027,S,245379HX3,DEL RIO TEX CTFS OBLIG,20010215,5.250,20210701,,,20100601,082338,20100604,50000.00,104.808,0.750,,,,20100601,220958,1.00
FABB6475A977D03C,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,082300,20100604,10000.00,105.099,3.979,,,,20100601,220958,1.00
C9B30F78894784BA,S,9242118C2,VERMONT MUN BD BK SER 2,20071003,4.000,20131201,,,20100601,082228,20100603,30000.00,109.914,1.100,,,,20100601,220958,1.00
61D596BFAA3F9DBA,S,98322PWW5,WYOMING CMNTY DEV AUTH HSG REV SER 7,20030107,5.000,20221201,,,20100601,082353,20100604,5000.00,105.560,2.678,,,,20100601,220958,1.00
678269A7233DE134,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100601,082307,20100604,30000.00,105.441,,,,,20100601,220958,1.00
9FDE1E0707B3C0A1,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,082406,20100604,100000.00,100.750,4.865,,,,20100601,220958,1.00
9D70B5A5BCF489CC,S,56052ERZ3,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.800,20231115,,,20100601,082354,20100604,5000.00,103.784,3.438,,,,20100601,220958,1.00
BD20F05E93FC468C,S,6095585Q0,MONMOUTH CNTY N J ,20080923,4.000,20210901,,,20100601,082417,20100604,25000.00,106.825,3.056,,,,20100601,220958,1.00
0A0097392957EBB4,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,082419,20100604,10000.00,101.000,1.030,,,,20100601,220958,1.00
BDF3D45B40D4795C,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,082424,20100604,250000.00,101.250,4.776,,,,20100601,220958,1.00
8E75AF169E2B2141,S,189849FN7,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20330801,,,20100601,082400,20100603,50000.00,23.140,6.420,,,,20100601,220958,1.00
5870CB3C84C4659D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,082502,20100610,20000.00,102.250,5.854,,,,20100601,220958,1.00
6977D97578B016E3,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,082503,20100604,30000.00,100.750,4.865,,,,20100601,220958,1.00
63908C02CFEC9C3C,S,9242117F6,VERMONT MUN BD BK SER 1,20070726,5.000,20231201,,,20100601,082503,20100604,15000.00,111.150,3.307,,,,20100601,220958,1.00
2CAA77C6E02BAAB8,S,521838SC7,LEANDER TEX CTFS OBLIG,20070615,4.375,20210815,,,20100601,082510,20100604,5000.00,102.530,3.171,,,,20100601,220958,1.00
A1C94463301E4788,S,199820QV6,COMAL TEX INDPT SCH DIST REF-SER A,20050101,3.700,20150201,,,20100601,082506,20100604,25000.00,104.167,2.080,,,,20100601,220958,1.00
910E8CDA00DF397A,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,082501,20100604,20000.00,99.900,4.258,,,,20100601,220958,1.00
5C0583B75011C2B5,D,56052ERZ3,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.800,20231115,,,20100601,082354,20100604,5000.00,102.250,,,,,20100601,220958,1.00
ADECAA26EB7705E2,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,082523,20100604,50000.00,100.750,4.865,,,,20100601,220958,1.00
D2572687973F0F34,D,98322PWW5,WYOMING CMNTY DEV AUTH HSG REV SER 7,20030107,5.000,20221201,,,20100601,082353,20100604,5000.00,104.000,,,,,20100601,220958,1.00
806B3DEF37706EED,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,082542,20100604,10000.00,102.000,3.538,,,,20100601,220958,1.00
A0C2C871DA54E27F,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,082542,20100604,10000.00,100.500,,,,,20100601,220958,1.00
272E3303DB4F898B,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,082500,20100604,100000.00,104.891,3.157,,,,20100601,220958,1.00
25189FC5511D30C8,S,827776FF7,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20250515,,,20100601,082500,20100603,25000.00,103.598,3.567,,,,20100601,220958,1.00
BE31C024E6351FEC,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,082602,20100604,30000.00,100.750,4.865,,,,20100601,220958,1.00
FF19E87921182BC2,S,899781EF1,TUNKHANNOCK PA AREA SCH DIST ,20050501,4.500,20110715,,,20100601,082439,20100604,250000.00,104.094,0.800,,,,20100601,220958,1.00
F855A051D3387DBB,S,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20100601,082649,20100604,30000.00,105.011,4.904,,,,20100601,220958,1.00
C049F43CD55F4748,D,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100601,082539,20100604,25000.00,103.660,,,,,20100601,220958,1.00
35AEA07B2C413918,D,57586PUB0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 143,20090618,5.600,20341201,,,20100601,082649,20100604,30000.00,103.011,,,,,20100601,220958,1.00
C0C6B99837434D33,S,576051AY2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20300801,,,20100601,082600,20100603,50000.00,101.206,3.855,,,,20100601,220958,1.00
9006A49B494B4A66,S,70917RF75,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20291201,,,20100601,082300,20100604,45000.00,100.007,3.999,,,,20100601,220958,1.00
4460EE45899400B1,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,082656,20100604,85000.00,46.699,5.018,,,,20100601,220958,1.00
7C460B490BD80C6B,S,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,082700,20100604,40000.00,100.750,4.865,,,,20100601,220958,1.00
14BFF2B4A16A311D,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100601,082649,20100604,25000.00,102.859,3.793,,,,20100601,220958,1.00
F08AB18B1430051D,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100601,082651,20100604,25000.00,101.589,,,,,20100601,220958,1.00
A1B1267E9781D024,S,717868CV3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20270415,,,20100601,082706,20100604,15000.00,100.000,4.999,,,,20100601,220958,1.00
CA78C54AF767D9C7,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100601,082720,20100615,65000.00,107.744,3.084,,,,20100601,220958,1.00
357825C163786EAC,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100601,082707,20100604,60000.00,101.124,5.078,,,,20100601,220958,1.00
D65819BD5500680D,S,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100601,082717,20100604,5000.00,105.876,3.654,,,,20100601,220958,1.00
DFB7255BE258DD85,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,082729,20100604,50000.00,101.500,3.923,,,,20100601,220958,1.00
7EF09D52E5D53DBD,D,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,082729,20100604,50000.00,100.500,,,,,20100601,220958,1.00
FFDF6665A09921F8,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,Y,,20100601,082656,20100603,1MM+,106.670,,P,,,20100601,220958,1.00
DD6C93F8BB8C33E5,S,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100601,082600,20100601,1MM+,112.161,1.350,,,,20100601,220958,1.00
7E6C7788587445CE,P,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100601,082742,20100604,25000.00,114.400,3.197,,,,20100601,220958,1.00
1AEC06203F06DB29,D,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100601,082742,20100604,25000.00,114.500,,,,,20100601,220958,1.00
274BBA9E8B3F5402,S,726030FF1,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20200701,,,20100601,082807,20100604,5000.00,101.387,3.898,,,,20100601,220958,1.00
C704659DE2627ACF,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100601,082800,20100604,25000.00,115.938,2.531,,,,20100601,220958,1.00
54B793D2D6740917,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20100601,082823,20100604,215000.00,102.000,2.703,,,,20100601,220958,1.00
7E75F6420B3E8C5A,S,57585K3G1,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.250,20330701,,,20100601,082700,20100603,20000.00,118.531,4.011,,,,20100601,220958,1.00
EE63CD9527AFAA7E,D,68608KGS1,OREGON ST VETERANS WELFARE-SER 88A,20070920,4.900,20261201,,,20100601,082500,20100604,30000.00,105.191,,,,,20100601,220958,1.00
0963DBB651953F45,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,082734,20100604,80000.00,100.417,,,,,20100601,220958,1.00
DD33288D5C4301EC,S,979459BB9,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20110801,,,20100601,082821,20100604,5000.00,102.396,0.915,,,,20100601,220958,1.00
EB5B4B4B4EDABBC8,S,979459BB9,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20110801,,,20100601,082844,20100604,5000.00,102.402,0.910,,,,20100601,220958,1.00
E330C1CEAC7AE1B9,S,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100601,082833,20100604,15000.00,96.310,4.743,,,,20100601,220958,1.00
6C15C00FDD3063D2,D,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100601,082833,20100604,15000.00,96.210,,,,,20100601,220958,1.00
8E7532D38EF6CB72,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,082903,20100604,5000.00,90.831,5.242,,,,20100601,220958,1.00
F890F9B6A9E260F6,S,495278G56,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.200,20221201,,,20100601,082900,20100603,40000.00,107.149,3.123,,,,20100601,220958,1.00
1B614BF4934054ED,S,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100601,082855,20100604,250000.00,109.074,1.060,,,,20100601,220958,1.00
A4D2B66BF0CA6E19,D,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100601,082832,20100604,15000.00,96.210,,,,,20100601,220958,1.00
EA6E9D9101FAEB00,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,082934,20100604,75000.00,100.000,4.997,,,,20100601,220958,1.00
1FE791ADB5DA6577,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,082934,20100604,75000.00,99.000,,,,,20100601,220958,1.00
B154EDCA7B134770,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,082946,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
DBD8665F5963DF4B,S,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20100601,082940,20100604,35000.00,106.315,3.078,,,,20100601,220958,1.00
2425928C0824DC26,S,979460CE0,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.000,20110801,,,20100601,082928,20100604,5000.00,102.396,0.915,,,,20100601,220958,1.00
9F8032E460A0E0AF,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,082947,20100604,30000.00,108.902,6.838,,,,20100601,220958,1.00
CF57A56F08DF23D0,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100601,082945,20100604,5000.00,99.422,5.305,,,,20100601,220958,1.00
42B422B30CCB0367,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100601,082932,20100604,50000.00,16.286,6.753,,,,20100601,220958,1.00
DB6A4736B7B67BC2,S,464750BR8,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20100701,,,20100601,082945,20100604,50000.00,100.336,0.508,,,,20100601,220958,1.00
B3A44E23F5B99069,D,464750BR8,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20100701,,,20100601,082945,20100604,50000.00,100.211,,,,,20100601,220958,1.00
46D3C204972C13D2,D,471146ET3,JARRELL TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.375,20290815,,,20100601,082851,20100604,25000.00,92.471,,,,,20100601,220958,1.00
80612264A988FD8C,S,652307GG8,NEWPORT PA SCH DIST NTS-SER A,20100628,3.100,20180215,Y,,20100601,082800,20100628,10000.00,99.997,3.100,,,,20100601,220958,1.00
3630C871314851B9,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100601,082957,20100604,20000.00,107.909,2.000,,,,20100601,220958,1.00
D001A061BB7076D5,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100601,082958,20100604,25000.00,107.918,1.996,,,,20100601,220958,1.00
13A853AA54C1C541,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20100601,082557,20100604,1MM+,105.981,4.200,,,,20100601,220958,1.00
9BED52F03D98453B,S,517840T95,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,4.250,20240601,,,20100601,083000,20100603,130000.00,103.787,3.750,,,,20100601,220958,1.00
F0BB717E9C70F4CF,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100601,083028,20100604,10000.00,101.610,4.809,,,,20100601,220958,1.00
5EF62717B44F2886,S,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,083019,20100604,15000.00,106.520,3.699,,,,20100601,220958,1.00
C906D603AEF5F512,D,13937KEN2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20370701,,,20100601,083025,20100604,15000.00,95.960,,,,,20100601,220958,1.00
CA54F79956395FB1,D,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100601,083028,20100604,10000.00,101.510,,,,,20100601,220958,1.00
B5E649D2CB8DB766,S,464750BR8,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20100701,,,20100601,083103,20100604,40000.00,100.336,0.508,,,,20100601,220958,1.00
80FDC143C58C778D,D,464750BR8,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.000,20100701,,,20100601,083103,20100604,40000.00,100.211,,,,,20100601,220958,1.00
93277FECC26B5864,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100601,083105,20100604,50000.00,97.125,3.638,,,,20100601,220958,1.00
16CE125DC222D9E0,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,083015,20100604,15000.00,104.145,,,,,20100601,220958,1.00
FF2B1D367020CE7C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,083126,20100604,15000.00,102.500,8.522,,,,20100601,220958,1.00
0D58F63F40FE2FC3,S,05407PAY8,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20240715,,,20100601,083138,20100604,5000.00,105.305,3.846,,,,20100601,220958,1.00
E16EC8824BDEC7D9,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,083135,20100607,30000.00,76.000,7.723,,,,20100601,220958,1.00
B5EDC5E0C196A76F,S,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20100601,083137,20100604,25000.00,106.315,3.078,,,,20100601,220958,1.00
4D5907C7C94AF5D0,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100601,083144,20100604,30000.00,99.992,4.875,,,,20100601,220958,1.00
975121337DE3FF85,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,083100,20100603,30000.00,99.625,5.025,,,,20100601,220958,1.00
FB87CBADDD2C0FFC,S,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20100601,083159,20100604,50000.00,110.913,3.537,,,,20100601,220958,1.00
82E4816C8F1F8658,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20100601,083159,20100604,50000.00,109.038,,,,,20100601,220958,1.00
B8A8285E89D39DC3,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100601,082744,20100604,110000.00,101.987,,,,,20100601,220958,1.00
BC0CD09D75F36532,S,395016AZ1,GREENFIELD IND MULTI-SCH BLDG REF-FIRST MTG,20050330,4.150,20170715,,,20100601,083210,20100604,5000.00,100.365,0.926,,,,20100601,220958,1.00
541409A68F179B6E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100601,083222,20100604,5000.00,106.858,4.249,,,,20100601,220958,1.00
EF277CA41C582F2C,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,083016,20100604,15000.00,103.895,,,,,20100601,220958,1.00
3630D61FD48D4B94,D,60636CMX4,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20040616,5.250,20191201,,,20100601,082717,20100604,5000.00,104.569,,,,,20100601,220958,1.00
ED8E3AA0C547B034,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20100601,083235,20100604,10000.00,101.123,4.693,,,,20100601,220958,1.00
E3F436FB0CE954C8,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,083244,20100604,5000.00,99.997,3.250,,,,20100601,220958,1.00
E7A14C8B99A0AB6F,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,083200,20100603,30000.00,99.625,5.025,,,,20100601,220958,1.00
1DA5C3C57CF7E29A,S,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100601,083251,20100604,10000.00,90.371,5.350,,,,20100601,220958,1.00
4AC6B8B5726678EE,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,Y,,20100601,083100,20100602,5000.00,102.500,,,,,20100601,220958,1.00
54AC08EA4A8D275E,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,083256,20100604,300000.00,101.820,,S,,,20100601,220958,1.00
BDD3B5BA19F4EFD8,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100601,083303,20100604,5000.00,103.566,5.196,,,,20100601,220958,1.00
8854A8B717563797,S,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20100601,083100,20100604,20000.00,101.483,5.025,,,,20100601,220958,1.00
DE5EBBC98C2479AF,S,751396J37,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.250,20250901,,,20100601,083300,20100604,40000.00,104.518,3.611,,,,20100601,220958,1.00
4D337D3DD250951A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,083221,20100604,10000.00,99.305,5.800,,,,20100601,220958,1.00
6BAAE09629A9BAD9,S,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100601,083305,20100604,10000.00,104.897,2.048,,,,20100601,220958,1.00
8AB38C5DFC0228DB,D,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100601,083305,20100604,10000.00,104.772,,,,,20100601,220958,1.00
CBAF523EE830FDA2,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100601,083308,20100604,5000.00,94.720,5.463,,,,20100601,220958,1.00
9D6B6C2C4D40489B,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100601,083316,20100604,5000.00,101.721,5.347,,,,20100601,220958,1.00
6773777ABBF3A5C7,S,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20100601,083200,20100601,575000.00,100.000,0.000,,,,20100601,220958,1.00
D68975A6AEB87157,D,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,083256,20100604,300000.00,101.760,,P,,,20100601,220958,1.00
850820F8E6A6B88B,D,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100601,082815,20100609,500000.00,99.875,,S,,,20100601,220958,1.00
F07D2AB6A7C62735,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100601,083222,20100604,500000.00,108.033,,P,,,20100601,220958,1.00
1E0F3EFA1C63E853,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100601,083327,20100604,15000.00,106.000,4.516,,,,20100601,220958,1.00
0F1C20DB54E0A966,S,57583RQL2,MASSACHUSETTS ST DEV FIN AGY ED-DEXTER SCH PROJ,20070809,5.000,20180501,,,20100601,083300,20100603,25000.00,107.544,3.750,,,,20100601,220958,1.00
0F93866FC6DF5087,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,Y,,20100601,083100,20100602,5000.00,99.592,,,,,20100601,220958,1.00
CC9C09FF142E65A4,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100601,083325,20100604,5000.00,99.780,5.019,,,,20100601,220958,1.00
7F6876837D38C266,D,339111GK6,FLEETWOOD PA AREA SCH DIST ,20010501,4.900,20160401,,,20100601,083328,20100604,25000.00,103.000,,,,,20100601,220958,1.00
07671D21BD22AB4C,S,67756AXP2,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,4.700,20361201,,,20100601,083340,20100604,10000.00,100.388,4.630,,,,20100601,220958,1.00
9133075428A928EC,S,778340AX7,ROSS TWP OHIO LOC SCH DIST SCH IMPT,20030315,5.000,20281201,,,20100601,083353,20100604,10000.00,111.201,1.683,,,,20100601,220958,1.00
DABBAF095C5C23FB,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100601,083349,20100604,50000.00,107.454,0.965,,,,20100601,220958,1.00
82BFA82301D872B9,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100601,083349,20100604,50000.00,106.954,,,,,20100601,220958,1.00
21684A2E2CBF13AC,S,4127027Y2,HARLANDALE TEX INDPT SCH DIST REF,20090901,4.500,20320801,,,20100601,083300,20100603,5000.00,100.318,4.457,,,,20100601,220958,1.00
B55B6AD03382EF1A,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083357,20100604,30000.00,105.250,5.053,,,,20100601,220958,1.00
F87DA5187DE6D414,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083357,20100604,30000.00,103.899,,,,,20100601,220958,1.00
76E283770F8FE5AA,S,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100601,083406,20100604,5000.00,109.220,1.231,,,,20100601,220958,1.00
27C3698674E84C16,S,556589BK4,MADISON ALA WTR & WASTEWTR BRD ,20010701,5.000,20151201,,,20100601,083358,20100604,10000.00,103.150,0.608,,,,20100601,220958,1.00
E50B824C5DC4BB22,S,722460PT3,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20330201,,,20100601,083404,20100604,10000.00,102.000,1.679,,,,20100601,220958,1.00
5C5A6883DAA2131F,D,722460PT3,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20330201,,,20100601,083404,20100604,10000.00,100.500,,,,,20100601,220958,1.00
8C62874E60A86503,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100601,083308,20100604,5000.00,94.520,,,,,20100601,220958,1.00
2AF770DB7909A73A,S,837107KF7,SOUTH CAROLINA ST ST CAP IMPT-SER MB ,19951101,5.350,20101101,,,20100601,083419,20100604,5000.00,101.125,2.554,,,,20100601,220958,1.00
CDA38BE5CBC72A48,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100601,083359,20100604,25000.00,100.419,4.906,,,,20100601,220958,1.00
4E6022AC20AD83A1,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100601,083359,20100604,25000.00,100.319,,,,,20100601,220958,1.00
E75B0637805BA828,D,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100601,083359,20100604,25000.00,100.319,,,,,20100601,220958,1.00
19E6796E7E95FD3A,S,808878FY3,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.625,20310215,,,20100601,083435,20100604,5000.00,99.471,5.667,,,,20100601,220958,1.00
526BE7C93D39CD92,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083446,20100604,30000.00,105.250,5.053,,,,20100601,220958,1.00
C11717F8B8951533,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083446,20100604,30000.00,103.899,,,,,20100601,220958,1.00
61B8BD45D433EB1F,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100601,083100,20100604,30000.00,106.571,2.000,,,,20100601,220958,1.00
83ED0B8325778C2C,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,083442,20100615,235000.00,95.900,,,,,20100601,220958,1.00
DA9F6671AE111010,D,60635R7P6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20181115,Y,,20100601,082656,20100603,1MM+,106.731,,S,,,20100601,220958,1.00
706300DB12E411D5,S,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100601,083447,20100604,15000.00,101.100,4.802,,,,20100601,220958,1.00
9EBFA2C7D2862368,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100601,083453,20100604,20000.00,70.165,5.400,,,,20100601,220958,1.00
64F05DF4CB38BAA3,P,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100601,083356,20100604,1MM+,105.311,4.050,,,,20100601,220958,1.00
030CE3A8BE776225,D,769059VW3,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.250,20380801,,,20100601,083019,20100604,20000.00,100.982,,,,,20100601,220958,1.00
E6CE299D706689CD,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100601,083447,20100604,15000.00,101.000,,,,,20100601,220958,1.00
C35A5C5E2FDD9998,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100601,083453,20100604,20000.00,68.790,,,,,20100601,220958,1.00
840F05C78678C9D1,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100601,083500,20100604,15000.00,100.000,5.250,,,,20100601,220958,1.00
B2FC68392436D143,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100601,083447,20100604,10000.00,107.259,,,,,20100601,220958,1.00
B8DFD491A3E7A0DB,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100601,083508,20100604,45000.00,102.006,4.968,,,,20100601,220958,1.00
AB1F16DA82D5EA23,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,083508,20100604,10000.00,103.050,5.771,,,,20100601,220958,1.00
47A4AF161B721537,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083527,20100604,30000.00,105.250,5.053,,,,20100601,220958,1.00
BFDCA2F8E15A467A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,083508,20100604,10000.00,103.250,,,,,20100601,220958,1.00
BE96BECBE850E42F,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,083527,20100604,30000.00,103.899,,,,,20100601,220958,1.00
062C9925D4D256A0,S,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100601,083542,20100604,5000.00,104.500,5.837,,,,20100601,220958,1.00
C35188C195645476,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100601,083545,20100608,40000.00,99.998,2.000,,,,20100601,220958,1.00
285EE697AD5579B3,S,439881HG1,HOPKINS MINN INDPT SCH DIST ALT FACS-SER B,20090519,3.000,20160201,,,20100601,083546,20100604,10000.00,103.378,2.358,,,,20100601,220958,1.00
0E53A7988E86F756,S,23223PCW5,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,5.492,20261201,,,20100601,083558,20100604,10000.00,104.000,5.129,,,,20100601,220958,1.00
5C7ADA7B07109D64,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100601,083500,20100603,155000.00,100.750,5.126,,,,20100601,220958,1.00
E87A18A8C02D7590,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,083534,20100604,30000.00,103.350,3.683,,,,20100601,220958,1.00
AE2CAE6787BD7FC8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,083500,20100603,40000.00,98.000,5.148,,,,20100601,220958,1.00
CB06359E29322287,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100601,083500,20100603,20000.00,36.617,5.557,,,,20100601,220958,1.00
4419B71C6D7B67AD,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,083534,20100604,30000.00,103.250,,,,,20100601,220958,1.00
9E47AD52A6812BAB,S,311153NA4,FARMINGTON CONN ,20020315,4.500,20130915,,,20100601,083617,20100604,20000.00,109.182,0.860,,,,20100601,220958,1.00
F2E9FE94A82FDC59,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,Y,,20100601,083621,20100604,10000.00,98.147,5.730,,,,20100601,220958,1.00
B11C606852DDE6CE,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100601,083615,20100604,20000.00,81.767,6.163,,,,20100601,220958,1.00
1F952A575BAFA90D,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,083533,20100604,30000.00,103.000,,,,,20100601,220958,1.00
4CBFDD6F72466B45,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,083531,20100604,30000.00,103.250,,,,,20100601,220958,1.00
5497447A2E591750,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100601,083615,20100604,20000.00,79.186,,,,,20100601,220958,1.00
9B974269C80B8967,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100601,083615,20100604,20000.00,79.386,,,,,20100601,220958,1.00
5FD6E2D881038D1A,S,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100601,083526,20100604,80000.00,100.316,0.760,,,,20100601,220958,1.00
A634C221A1D8D70E,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100601,083637,20100615,10000.00,103.250,3.858,,,,20100601,220958,1.00
E9E1BFC2578E9595,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100601,083637,20100615,5000.00,103.250,3.858,,,,20100601,220958,1.00
BC42AC6A97751723,S,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100601,083649,20100603,5000.00,100.000,5.199,,,,20100601,220958,1.00
979AA4D431172D92,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,083657,20100604,5000.00,105.500,5.956,,,,20100601,220958,1.00
F4369936378C8CBF,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,083651,20100604,200000.00,106.131,3.921,,,,20100601,220958,1.00
3966CC9BE7C99B89,S,76218MKW8,RHODE ISLAND CLEAN WTR PROTN UNREFUNDED BAL-SER A,20001201,5.125,20191001,,,20100601,083657,20100602,50000.00,101.524,0.503,,,,20100601,220958,1.00
1A490B5FCF6F3C6F,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100601,083400,20100604,50000.00,109.207,3.000,,,,20100601,220958,1.00
C7F8E3C116C59557,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100601,083543,20100604,10000.00,100.000,,,,,20100601,220958,1.00
814A9DDFBF97B2CB,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100601,083637,20100601,575000.00,100.000,0.000,,,,20100601,220958,1.00
A18BC5B5F3188510,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100601,083542,20100604,25000.00,105.070,,,,,20100601,220958,1.00
5CD1DDC458AE46EC,S,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100601,083709,20100604,15000.00,102.173,3.598,,,,20100601,220958,1.00
465D1553840F12E2,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100601,083709,20100604,15000.00,102.073,,,,,20100601,220958,1.00
AE642038A90473BE,D,2512557T6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.000,20160701,,,20100601,083709,20100604,15000.00,102.073,,,,,20100601,220958,1.00
8027437002915CEF,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100601,083724,20100604,10000.00,102.000,4.087,,,,20100601,220958,1.00
38842CCA83F4169E,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100601,083724,20100604,10000.00,101.000,,,,,20100601,220958,1.00
9DBDA1FB80856EF6,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100601,083733,20100604,25000.00,106.085,0.750,,,,20100601,220958,1.00
6FEB46F194E0BF98,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,083649,20100604,200000.00,103.696,,,,,20100601,220958,1.00
EC72C764BCF4F84D,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,083646,20100604,200000.00,103.756,,,,,20100601,220958,1.00
3093F45481760BB3,P,59469CD91,MICHIGAN ST STRATEGIC FD LTD VAR-INNOTEC CORP PROJ,19990910,,20340901,,,20100601,075747,20100601,1000000.00,100.000,,,,,20100601,220958,1.00
01B89A16D6CF905F,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,083730,20100604,100000.00,102.178,4.598,,,,20100601,220958,1.00
6B705E528371F93C,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100601,083759,20100604,50000.00,99.200,5.335,,,,20100601,220958,1.00
38AA5439805125A1,D,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100601,083759,20100604,50000.00,99.000,,,,,20100601,220958,1.00
7CE2246F92F9E8D8,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,083739,20100604,100000.00,102.167,,,,,20100601,220958,1.00
D346310AF6F58653,D,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20100601,083500,20100604,25000.00,111.257,,,,,20100601,220958,1.00
020104D816B03D5F,S,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100601,083823,20100604,10000.00,110.321,1.859,,,,20100601,220958,1.00
8BF11A0BB0AA1173,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100601,083821,20100604,10000.00,102.438,3.747,,,,20100601,220958,1.00
60A804B502D33E51,D,917542PZ9,UTAH ST SER B,20090519,4.000,20150701,,,20100601,083823,20100604,10000.00,110.196,,,,,20100601,220958,1.00
028938337F9748F8,D,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100601,083821,20100604,10000.00,101.423,,,,,20100601,220958,1.00
32937808B2BC0DBC,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100601,083828,20100604,30000.00,99.197,5.071,,,,20100601,220958,1.00
2A8374C4B9242C4B,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,083836,20100624,30000.00,102.000,5.456,,,,20100601,220958,1.00
CBD0E601D7BCB44F,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100601,083830,20100604,30000.00,84.290,5.966,,,,20100601,220958,1.00
84FE38E3811BBAF9,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100601,083830,20100603,10000.00,98.175,5.126,,,,20100601,220958,1.00
AD4A99ED15AEA286,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100601,083700,20100604,10000.00,99.750,,,,,20100601,220958,1.00
4CE6D6C13464B3FF,D,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100601,083558,20100604,125000.00,106.592,,,,,20100601,220958,1.00
1B7CD29651E489C3,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,083700,20100604,75000.00,100.468,,,,,20100601,220958,1.00
3DD25E4E3EBD9C9B,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,083741,20100604,75000.00,100.593,,,,,20100601,220958,1.00
C99B1E2DA180988B,D,471146ET3,JARRELL TEX INDPT SCH DIST SCH BLDG-SER B,20091001,4.375,20290815,,,20100601,082848,20100604,25000.00,92.721,,,,,20100601,220958,1.00
2C1DCA8EC424FAA0,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100601,083119,20100604,25000.00,105.320,,,,,20100601,220958,1.00
6DE04A6BD2757DFE,S,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100601,083809,20100604,10000.00,105.909,1.000,,,,20100601,220958,1.00
674EBFEE98759CD3,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100601,083830,20100604,25000.00,102.025,2.500,,,,20100601,220958,1.00
0FE594C10CD0E2C6,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100601,083828,20100604,30000.00,98.997,,,,,20100601,220958,1.00
7BD55CDC05B2ED77,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100601,083852,20100604,5000.00,102.000,4.667,,,,20100601,220958,1.00
70EA9A10A725A04E,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,083800,20100604,85000.00,101.141,2.850,,,,20100601,220958,1.00
3A8F2FC5486ECB52,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100601,083900,20100604,20000.00,108.155,3.466,,,,20100601,220958,1.00
1C9E808DFC153967,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,083904,20100604,50000.00,101.250,3.642,,,,20100601,220958,1.00
F791569233ADDB5B,S,647293NL9,NEW MEXICO ST CAP PROJS,20090528,5.000,20110301,,,20100601,083700,20100601,1000000.00,103.502,0.320,,,,20100601,220958,1.00
9143A171BF3AEB72,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100601,083831,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
3CF2E8A6959C0CB9,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100601,083854,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
E1DEE6E542D4B2F6,S,970582HR6,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20150801,,,20100601,083839,20100604,20000.00,109.776,2.233,,,,20100601,220958,1.00
01B5D9CC454858B2,S,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100601,083916,20100604,25000.00,114.813,2.165,,,,20100601,220958,1.00
F472CC979D23530D,S,096866CS5,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20220701,Y,,20100601,083911,20100604,20000.00,98.875,3.616,,,,20100601,220958,1.00
E69DF9BFD0EDAA59,D,096866CS5,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20220701,Y,,20100601,083911,20100602,20000.00,98.775,,,,,20100601,220958,1.00
2448204944E58551,D,096866CS5,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20220701,Y,,20100601,083911,20100602,20000.00,98.775,,,,,20100601,220958,1.00
8F748DAF63B23E22,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100601,083916,20100604,25000.00,114.613,,,,,20100601,220958,1.00
29F5333E04CA46A9,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100601,083925,20100604,10000.00,105.057,4.240,,,,20100601,220958,1.00
4E2C134A7F57BE68,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100601,083942,20100604,15000.00,105.741,4.843,,,,20100601,220958,1.00
070B43C94686AEAD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,083941,20100604,5000.00,99.750,5.015,,,,20100601,220958,1.00
F750B5E3DB5DC4E7,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100601,083938,20100604,15000.00,105.640,,,,,20100601,220958,1.00
36DA9C117460314A,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,083947,20100604,70000.00,99.997,3.250,,,,20100601,220958,1.00
3392F19F6FDDF897,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100601,083951,20100604,25000.00,106.503,4.151,,,,20100601,220958,1.00
BACE2AB3D0E4C554,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100601,083922,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
89F241C223BAC05E,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,083857,20100604,250000.00,105.331,,P,,,20100601,220958,1.00
B652C107357812FF,S,516823WY3,LAREDO TEX CTFS OBLIG,20040601,4.850,20210215,,,20100601,083957,20100604,25000.00,103.976,3.688,,,,20100601,220958,1.00
AE997EA12ADD8E17,D,516823WY3,LAREDO TEX CTFS OBLIG,20040601,4.850,20210215,,,20100601,083957,20100604,25000.00,102.976,,,,,20100601,220958,1.00
F5B6AE273BADB204,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,084000,20100604,5000.00,99.997,3.250,,,,20100601,220958,1.00
4CF5A1CB584D171E,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100601,084002,20100604,125000.00,105.000,3.375,,,,20100601,220958,1.00
BCB435EE308DA03F,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,084017,20100610,10000.00,102.250,5.854,,,,20100601,220958,1.00
0BD345A396DBDFBE,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100601,083923,20100604,10000.00,102.432,,,,,20100601,220958,1.00
E736CA1426B1ADB3,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100601,083921,20100604,10000.00,102.682,,,,,20100601,220958,1.00
8EC52047DF812D9B,S,686516JQ9,ORLANDO FLA WASTE WTR SYS REV REF-SER A,20060927,4.000,20101001,,,20100601,084019,20100604,15000.00,100.982,0.962,,,,20100601,220958,1.00
EC334DFFDFFC8914,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100601,084023,20100604,10000.00,99.800,5.018,,,,20100601,220958,1.00
6E91EB924023BE14,S,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20100601,084032,20100604,50000.00,21.282,7.052,,,,20100601,220958,1.00
2D24B9BA7FBBF6D4,D,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20100601,084032,20100604,50000.00,20.982,,,,,20100601,220958,1.00
E053A9BE04125F12,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,084042,20100604,20000.00,101.961,,,,,20100601,220958,1.00
F8206608DFCEDE31,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,084042,20100604,20000.00,103.962,4.355,,,,20100601,220958,1.00
005AF7A7A7D2663A,S,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100601,083847,20100615,125000.00,107.352,1.100,,,,20100601,220958,1.00
66A63B890F8A16FD,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100601,084000,20100604,15000.00,114.363,,,,,20100601,220958,1.00
AEBF40D31BC6DC3F,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,084116,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
A60ECA1A216F4E76,S,190828VJ9,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.750,20230701,,,20100601,084100,20100604,50000.00,107.000,2.375,,,,20100601,220958,1.00
A74FDE3F4DDB6906,S,97710N5G7,WISCONSIN ST HEALTH & EDL FACS VAR-GRACE LUTHERAN FNDTN PJ,20000718,,20250601,,,20100601,083900,20100601,125000.00,100.000,0.000,,,,20100601,220958,1.00
3F101D2541BA3804,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100601,084124,20100604,25000.00,103.425,4.535,,,,20100601,220958,1.00
117D4907C59259C2,D,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100601,084005,20100604,15000.00,114.613,,,,,20100601,220958,1.00
8CD5DA59784C3F68,P,395468CL3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20220601,,,20100601,084131,20100604,5000.00,103.497,2.534,,,,20100601,220958,1.00
31FF03F58C90F386,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,084100,20100604,100000.00,100.001,5.250,,,,20100601,220958,1.00
37C019738FF7ECC2,S,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100601,083922,20100604,15000.00,110.710,2.507,,,,20100601,220958,1.00
5ACA16A33B3AA82C,S,240523QR4,DEKALB CNTY GA WTR & SEW REV ,20001101,5.375,20351001,,,20100601,084050,20100604,50000.00,102.514,0.690,,,,20100601,220958,1.00
8393A66A68D7D24F,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100601,084139,20100604,50000.00,118.734,3.010,,,,20100601,220958,1.00
B2888076B02FDF32,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100601,084139,20100604,50000.00,118.634,,,,,20100601,220958,1.00
37A1A5E9903B2C99,D,10146RCM4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20170101,,,20100601,083922,20100604,15000.00,110.060,,,,,20100601,220958,1.00
DCE6419842DFB6F2,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100601,084213,20100604,10000.00,103.618,3.249,,,,20100601,220958,1.00
29439536508FAAFF,S,677519DM9,OHIO ST COM SCHS-SER B,20020815,4.000,20120915,,,20100601,084215,20100604,50000.00,106.535,1.090,,,,20100601,220958,1.00
EC3E3E49B515834E,P,846378CF2,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20110901,,,20100601,084209,20100604,5000.00,101.840,2.483,,,,20100601,220958,1.00
D3FA9F1AFB1F5E95,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100601,084200,20100604,75000.00,111.528,3.220,,,,20100601,220958,1.00
1B7B327E37F31925,D,846378CF2,SPALDING CNTY GA WTR & SEW ,20020701,4.000,20110901,,,20100601,084209,20100604,5000.00,102.000,,,,,20100601,220958,1.00
F877C02B42618BCD,D,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20100601,084133,20100604,10000.00,101.694,,,,,20100601,220958,1.00
35ACB34405194BEA,S,343575EP7,FLOYD CNTY GA HOSP AUTH REV ANTIC CTFS-FLOYD MED CTR PROJ,20020601,5.250,20290701,,,20100601,084100,20100604,10000.00,101.944,4.715,,,,20100601,220958,1.00
2EC83247D609C1A6,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100601,084133,20100604,50000.00,118.634,,,,,20100601,220958,1.00
FE03496D06843A7B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,084239,20100615,40000.00,100.000,4.624,,,,20100601,220958,1.00
975FA7E8AE38F6A9,S,647429H28,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.700,20210401,,,20100601,084226,20100604,10000.00,101.947,3.963,,,,20100601,220958,1.00
47A25C2B6A37272B,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20100601,084200,20100604,75000.00,105.429,1.780,,,,20100601,220958,1.00
5BE1DAB2DB431BF8,D,647429H28,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.700,20210401,,,20100601,084226,20100604,10000.00,101.847,,,,,20100601,220958,1.00
E8DEE770C0B169C0,D,647429H28,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.700,20210401,,,20100601,084226,20100604,10000.00,101.847,,,,,20100601,220958,1.00
CD1F7EA7ED56C3F1,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100601,084248,20100604,50000.00,113.270,3.410,,,,20100601,220958,1.00
BE1FA0EAB1D2ED1E,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100601,084315,20100604,20000.00,100.000,4.536,,,,20100601,220958,1.00
B8708ACEF157ED35,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,084232,20100604,250000.00,105.381,,S,,,20100601,220958,1.00
9B7D016C9DD6F7DB,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,084311,20100604,5000.00,102.340,,,,,20100601,220958,1.00
628039F224F6027A,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,084311,20100604,5000.00,102.559,4.395,,,,20100601,220958,1.00
8E88DFCD8A7F6A1E,S,548108PE3,LOWER DAUPHIN PA SCH DIST SER A,20060301,3.600,20141001,,,20100601,084345,20100604,15000.00,107.000,1.436,,,,20100601,220958,1.00
22041F01595F0C8B,P,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100601,084330,20100604,10000.00,102.800,2.411,,,,20100601,220958,1.00
AA8472EDA925A03D,D,373384BP0,GEORGIA ST UNREFUNDED BALANCE-SER B,19920301,6.250,20110301,,,20100601,084330,20100604,10000.00,103.000,,,,,20100601,220958,1.00
F4D3C96764B6BAF2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,084405,20100604,20000.00,101.545,5.837,,,,20100601,220958,1.00
4C0EBBF0B0013D95,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,084409,20100604,5000.00,100.280,4.701,,,,20100601,220958,1.00
E885CD8A021049DF,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,084419,20100604,5000.00,100.280,4.701,,,,20100601,220958,1.00
3CEA225C04FCBD41,S,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100601,084415,20100604,20000.00,98.500,5.352,,,,20100601,220958,1.00
D47C0484394E5F95,S,34073MLE0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,19990215,5.150,20210701,,,20100601,084409,20100602,5000.00,99.995,5.150,,,,20100601,220958,1.00
5C4A6CE8D8449A92,S,199820WW7,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20340201,,,20100601,084412,20100604,60000.00,102.875,3.927,,,,20100601,220958,1.00
7F9A2CFB533DDA0C,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100601,084413,20100602,25000.00,104.841,4.313,,,,20100601,220958,1.00
16944A0B9AF460BB,S,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100601,084423,20100604,25000.00,103.694,1.240,,,,20100601,220958,1.00
3760ABFDC6CFA82D,D,691874BH3,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20110601,,,20100601,084423,20100604,25000.00,103.194,,,,,20100601,220958,1.00
22BF4A3215EBF400,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,084430,20100604,5000.00,100.280,4.701,,,,20100601,220958,1.00
6187F00762D39D9B,S,68189TAR7,OMAHA NEB SPL OBLIG RIVERFRONT REDEV PROJ-SER A,20020201,5.125,20320201,,,20100601,084435,20100604,5000.00,102.425,4.181,,,,20100601,220958,1.00
E45694A0897CDC7A,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,084441,20100603,15000.00,89.000,5.297,,,,20100601,220958,1.00
32526BAD7378CD14,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100601,084446,20100603,30000.00,99.000,4.329,,,,20100601,220958,1.00
6FD4B4C481079753,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100601,084448,20100604,20000.00,110.531,3.200,,,,20100601,220958,1.00
53165D0281013328,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100601,084448,20100604,20000.00,108.656,,,,,20100601,220958,1.00
EFC4273569E9BDC6,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,084456,20100604,15000.00,100.280,4.701,,,,20100601,220958,1.00
4318A8DA19A049DA,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,084429,20100604,25000.00,103.669,5.089,,,,20100601,220958,1.00
20EC70992ACB056D,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,084437,20100604,5000.00,104.647,4.983,,,,20100601,220958,1.00
0C5A7E3F331F8D9A,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,084444,20100604,5000.00,102.129,5.088,,,,20100601,220958,1.00
D7231337C582E148,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,084429,20100604,25000.00,103.569,,,,,20100601,220958,1.00
4EE0365D07D1AFA4,D,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100601,084437,20100604,5000.00,104.487,,,,,20100601,220958,1.00
73A2F0BC3ECD17DF,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,084444,20100604,5000.00,101.969,,,,,20100601,220958,1.00
99B933A13F0B01EB,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100601,084415,20100604,20000.00,98.000,,,,,20100601,220958,1.00
A5357AAAE1DB5F70,S,674735WH4,OCEAN CNTY N J GEN IMPT,20000901,5.125,20190901,,,20100601,084517,20100604,50000.00,102.131,0.430,,,,20100601,220958,1.00
05EC11957BE91B96,D,674735WH4,OCEAN CNTY N J GEN IMPT,20000901,5.125,20190901,,,20100601,084517,20100604,50000.00,102.006,,,,,20100601,220958,1.00
FB358058156314DE,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,084523,20100604,10000.00,100.280,4.701,,,,20100601,220958,1.00
6C22264B71937C03,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,084525,20100603,10000.00,103.250,3.362,,,,20100601,220958,1.00
CB67C53B0660B7AD,S,30749LHT6,FARGO N D PUB SCH DIST NO 1 LTD TAX-SCH BLDG,20080103,5.000,20230501,,,20100601,084354,20100602,1000000.00,107.119,3.650,,,,20100601,220958,1.00
4618A32C7E933CCC,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,084514,20100604,20000.00,93.900,5.877,,,,20100601,220958,1.00
2793AA79429FEA9A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,084514,20100604,20000.00,94.000,,,,,20100601,220958,1.00
79BAA7676F071D34,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100601,084452,20100615,100000.00,99.403,,,,,20100601,220958,1.00
5D3BD28D17E602B9,S,609558R60,MONMOUTH CNTY N J GEN IMPT,20020715,4.000,20130715,,,20100601,084531,20100604,15000.00,106.802,0.750,,,,20100601,220958,1.00
34640F1667280A15,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100601,084248,20100604,50000.00,114.524,3.272,,,,20100601,220958,1.00
94ADECCF4F54626F,S,914447DG9,UNIVERSITY MEDICINE & ,20041209,5.250,20210615,,,20100601,084547,20100604,10000.00,102.000,4.699,,,,20100601,220958,1.00
A7F4420F1EAE8ACE,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100601,084558,20100604,55000.00,95.832,5.410,,,,20100601,220958,1.00
6557B51E89403EA0,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20100601,084248,20100604,50000.00,113.360,,,,,20100601,220958,1.00
B9410C9103D07DDC,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100601,084622,20100604,15000.00,105.350,1.047,,,,20100601,220958,1.00
253B5254AA603AFE,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100601,084622,20100603,10000.00,108.815,1.526,,,,20100601,220958,1.00
36538FDB6232FD6E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,084613,20100604,35000.00,63.798,3.680,,,,20100601,220958,1.00
CE360AFC16539028,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100601,084551,20100604,250000.00,97.298,,,,,20100601,220958,1.00
5AA477BD46BACC42,S,940157RE2,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.900,20260601,,,20100601,084622,20100604,10000.00,102.125,4.609,,,,20100601,220958,1.00
E64B22319D81B749,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100601,084605,20100604,5000.00,98.448,5.988,,,,20100601,220958,1.00
3BA319C8B0A8CE2E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,084632,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
B560B7DA1B3CF464,S,488764NF4,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.400,20170201,,,20100601,084634,20100604,15000.00,102.650,2.752,,,,20100601,220958,1.00
AB458E7A545BC3BA,S,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20100601,084629,20100604,25000.00,105.119,4.200,,,,20100601,220958,1.00
17B18C1E3304F684,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100601,084605,20100604,5000.00,98.288,,,,,20100601,220958,1.00
D70B90277BA92BDF,D,181059MT0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20250615,,,20100601,084629,20100604,25000.00,103.619,,,,,20100601,220958,1.00
0804DB09B421F67F,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100601,084100,20100604,50000.00,118.509,,,,,20100601,220958,1.00
27DC96A176F39A77,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,084644,20100604,10000.00,103.250,3.359,,,,20100601,220958,1.00
8E0F3784BEA1E8B8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,084637,20100610,5000.00,100.000,5.499,,,,20100601,220958,1.00
665200604217B8FD,S,574217AZ8,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.050,20100701,,,20100601,084631,20100604,5000.00,100.227,1.004,,,,20100601,220958,1.00
1236697719D55DBC,P,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100601,084632,20100602,75000.00,108.225,3.585,,,,20100601,220958,1.00
C2B469CC281BC497,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100601,084655,20100604,10000.00,102.500,3.735,,,,20100601,220958,1.00
E92CB940197410F3,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,084648,20100610,50000.00,99.625,5.525,,,,20100601,220958,1.00
F0D9798782DD83AD,S,528828C38,LEWISVILLE TEX INDPT SCH DIST REF,20100515,4.000,20260815,,,20100601,084643,20100604,40000.00,103.893,3.450,,,,20100601,220958,1.00
1EE27671F9611A6B,S,148501DU0,CASTLE SHANNON PA ,20060301,4.200,20221101,,,20100601,084600,20100604,60000.00,100.250,4.013,,,,20100601,220958,1.00
CFB4E48F37469EFC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,084656,20100610,10000.00,100.000,5.499,,,,20100601,220958,1.00
22FB33E8017C7A07,S,245595GN7,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.000,20220801,,,20100601,084456,20100604,30000.00,100.184,3.977,,,,20100601,220958,1.00
43A9029F16E80B33,S,118136CX6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.500,20160601,,,20100601,084700,20100604,10000.00,99.975,4.505,,,,20100601,220958,1.00
ADCECFC96C5093E4,D,245595GN7,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.000,20220801,,,20100601,084500,20100604,30000.00,99.045,,,,,20100601,220958,1.00
9094D3C3D0AFE022,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,084710,20100604,15000.00,91.650,5.093,,,,20100601,220958,1.00
C4F5768DBAFB1DE5,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100601,084712,20100604,25000.00,90.601,4.304,,,,20100601,220958,1.00
248C796C7F15DBDE,S,64971MG30,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,5.500,20160215,,,20100601,084712,20100604,15000.00,107.577,0.986,,,,20100601,220958,1.00
A8008FB38CF157A9,S,672325RE9,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20140801,,,20100601,084621,20100604,75000.00,104.877,2.750,,,,20100601,220958,1.00
6FFFEB7F9824A1DB,D,64971MG30,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20020416,5.500,20160215,,,20100601,084712,20100604,15000.00,107.077,,,,,20100601,220958,1.00
D07F5C55D3A5FA4C,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,084715,20100616,15000.00,99.264,3.077,,,,20100601,220958,1.00
8400C642330338FA,S,92812QQG5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,3.750,20100701,,,20100601,084727,20100602,30000.00,100.104,2.418,,,,20100601,220958,1.00
9A1E351E8BC7E413,P,65825PAU4,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20280501,,,20100601,084733,20100604,5000.00,103.670,4.444,,,,20100601,220958,1.00
BFF8C4EAEDA9B281,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100601,084759,20100603,5000.00,105.400,6.053,,,,20100601,220958,1.00
6FB8F394A64F2D0F,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100601,084805,20100604,5000.00,101.000,4.780,,,,20100601,220958,1.00
12517EB4E163A3D4,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,084758,20100604,5000.00,98.891,5.080,,,,20100601,220958,1.00
27BC39FCEFDA25EF,S,65820E7N4,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP-SER 17-A,20031211,3.500,20100701,,,20100601,084757,20100602,15000.00,100.086,2.395,,,,20100601,220958,1.00
15B96D68F8FB6BC9,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,084706,20100604,525000.00,79.877,,,,,20100601,220958,1.00
A697FC52F86F1DDB,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100601,084802,20100604,15000.00,66.990,1.600,,,,20100601,220958,1.00
822394DA6B5CEF29,D,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100601,084710,20100610,120000.00,99.856,,,,,20100601,220958,1.00
956B91B8F0CCC879,P,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100601,084700,20100610,120000.00,99.796,4.214,,,,20100601,220958,1.00
BCFE05AD6DD4DEA4,S,709235TQ8,PENNSYLVANIA ST UNIV VAR-REF-SER B,20090601,1.500,20310601,,,20100601,084019,20100601,1MM+,100.000,0.400,,,,20100601,220958,1.00
ABB994DBEC50EE96,S,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20100601,084821,20100604,15000.00,110.069,1.336,,,,20100601,220958,1.00
33D6458EB3BCB828,P,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100601,084827,20100603,10000.00,103.183,1.472,,,,20100601,220958,1.00
E068569EF2546920,S,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100601,084812,20100604,5000.00,99.735,5.524,,,,20100601,220958,1.00
CF68721CFF8CCBAB,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,084813,20100604,15000.00,94.108,5.050,,,,20100601,220958,1.00
D0F7EEDF401D4983,S,407288TW9,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.000,20151201,,,20100601,084827,20100604,30000.00,108.626,2.318,,,,20100601,220958,1.00
D81513E1E6DCEDA7,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100601,084812,20100604,5000.00,99.575,,,,,20100601,220958,1.00
0827399E51709E50,D,407288TW9,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER B,20051101,4.000,20151201,,,20100601,084827,20100604,30000.00,108.500,,,,,20100601,220958,1.00
B9E4DC243471EF2F,P,663903CU4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20231115,,,20100601,084837,20100602,20000.00,102.799,4.034,,,,20100601,220958,1.00
2A77EEE9DEEB7778,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,083526,20100604,225000.00,114.126,,,,,20100601,220958,1.00
45DD67ED3F40CF86,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,084805,20100604,525000.00,79.827,,,,,20100601,220958,1.00
0063C739C2BCC395,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100601,084851,20100604,35000.00,85.480,6.118,,,,20100601,220958,1.00
AC9BB28DB1771DBC,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20100601,084752,20100604,50000.00,118.480,2.230,,,,20100601,220958,1.00
D701601246D53DD3,D,118136CX6,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.500,20160601,,,20100601,084856,20100604,10000.00,99.875,,,,,20100601,220958,1.00
B2440087D96FE30B,S,080495CG7,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.000,20320801,,,20100601,084859,20100604,15000.00,102.000,4.667,,,,20100601,220958,1.00
5AA4956E0BC1B084,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100601,084813,20100604,5000.00,99.075,,,,,20100601,220958,1.00
C72AB26A5A750254,D,64763HCR4,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.500,20270101,,,20100601,084810,20100604,5000.00,99.575,,,,,20100601,220958,1.00
D54DC96D39566767,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100601,084910,20100604,5000.00,101.973,4.707,,,,20100601,220958,1.00
D2A63FAA3E8EEB64,S,544648RY6,LOS ANGELES CALIF UNI SCH DIST VAR-ADMINISTRATION BLDG PROJ-A,20080806,,20241001,,,20100601,084847,20100601,1MM+,100.000,0.000,,,,20100601,220958,1.00
8FA4F7A7ADE923BC,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100601,084907,20100608,15000.00,100.370,4.900,,,,20100601,220958,1.00
2EB426998BAD8CB2,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,084917,20100604,10000.00,101.000,1.030,,,,20100601,220958,1.00
806EF5B669717C33,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,084829,20100604,15000.00,102.004,,,,,20100601,220958,1.00
DD38ACD6AE19DA15,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,084927,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
928147CAAF2EC141,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,084917,20100604,15000.00,94.108,5.050,,,,20100601,220958,1.00
7F194AD4283A8B67,S,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100601,084628,20100604,25000.00,101.849,4.866,,,,20100601,220958,1.00
47811361CC4FEE0B,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100601,084600,20100604,655000.00,101.365,0.830,,,,20100601,220958,1.00
562724F5B9D152F5,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100601,084931,20100604,15000.00,102.000,4.694,,,,20100601,220958,1.00
A917BE29BDFB2719,S,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100601,084926,20100602,35000.00,101.372,1.330,,,,20100601,220958,1.00
9B017A505A4EE376,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,084938,20100615,5000.00,101.250,4.097,,,,20100601,220958,1.00
5C22EBA8AB783EAC,S,364118CH0,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,4.250,20220801,,,20100601,084940,20100604,45000.00,97.625,4.505,,,,20100601,220958,1.00
02A42812FA54F60A,S,13033K6W4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER H,20060928,4.000,20100801,,,20100601,084938,20100602,15000.00,100.372,1.701,,,,20100601,220958,1.00
8EC0D7365BD8A8A0,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100601,084944,20100604,5000.00,103.362,4.469,,,,20100601,220958,1.00
371AB5244A28DF20,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,084825,20100604,15000.00,102.254,,,,,20100601,220958,1.00
BFDDAA2DAD5D275D,D,26116PAE0,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20160701,,,20100601,084655,20100604,25000.00,101.199,,,,,20100601,220958,1.00
DD1E373B5ED4548F,S,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100601,084954,20100604,5000.00,104.943,1.955,,,,20100601,220958,1.00
024B5A8081F8E3A8,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,084922,20100604,25000.00,63.798,3.680,,,,20100601,220958,1.00
1C754808FBD5484E,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100601,084958,20100604,10000.00,101.700,4.636,,,,20100601,220958,1.00
BE3268359A7ABEFD,S,695317CV7,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.750,20251001,,,20100601,085007,20100604,5000.00,104.900,4.082,,,,20100601,220958,1.00
F2D02118978E9095,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100601,085007,20100604,20000.00,104.000,4.033,,,,20100601,220958,1.00
7E02D8E81922A152,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100601,085003,20100604,5000.00,98.450,5.135,,,,20100601,220958,1.00
3A06F94AB683FEC2,D,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100601,084958,20100604,10000.00,101.500,,,,,20100601,220958,1.00
6F202A064637CA0A,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100601,085003,20100604,5000.00,96.050,,,,,20100601,220958,1.00
E3E9D9D6AC1EC2E2,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100601,085014,20100616,10000.00,98.720,3.604,,,,20100601,220958,1.00
22F57B09AD1EE10B,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100601,085013,20100604,10000.00,92.875,5.158,,,,20100601,220958,1.00
B0A95E713283F1E3,S,139369AL6,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20141001,,,20100601,085000,20100604,10000.00,101.402,2.654,,,,20100601,220958,1.00
DCD5509411AE9A86,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,085020,20100603,5000.00,101.750,4.626,,,,20100601,220958,1.00
DEB826D52FD72868,D,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100601,084433,20100615,100000.00,99.463,,,,,20100601,220958,1.00
28D9A425EAFF5244,S,096866CQ9,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20200701,Y,,20100601,085006,20100604,15000.00,100.695,3.418,,,,20100601,220958,1.00
D18C3743DF4FE304,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,084800,20100604,15000.00,103.254,4.034,,,,20100601,220958,1.00
4723BA9CCEC9DCB2,D,096866CQ9,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20200701,Y,,20100601,085006,20100602,15000.00,100.595,,,,,20100601,220958,1.00
AB961EBD01BEDC97,D,096866CQ9,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.500,20200701,Y,,20100601,085006,20100602,15000.00,100.595,,,,,20100601,220958,1.00
867D213503EDC5F8,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,085034,20100603,15000.00,101.500,4.679,,,,20100601,220958,1.00
F3A34ACA9717BB38,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,085008,20100604,25000.00,63.798,3.680,,,,20100601,220958,1.00
6D45BB29DA13FF12,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,085045,20100603,25000.00,101.000,4.371,,,,20100601,220958,1.00
7AAD58D232753E17,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,085053,20100603,10000.00,101.750,4.626,,,,20100601,220958,1.00
E6FDB19BDB2441E8,S,875290RC4,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20211001,,,20100601,085045,20100604,30000.00,104.582,2.217,,,,20100601,220958,1.00
EF3A43491A958D66,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100601,085054,20100604,10000.00,106.648,4.508,,,,20100601,220958,1.00
0EEA407ADF7CD215,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100601,085052,20100604,15000.00,102.598,1.201,,,,20100601,220958,1.00
11FB0436B9014CDD,S,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085054,20100604,25000.00,101.910,1.075,,,,20100601,220958,1.00
48A28CF1D6D1785D,S,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085056,20100604,25000.00,101.910,1.075,,,,20100601,220958,1.00
F902F2DCAB86CE84,D,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085054,20100604,25000.00,101.910,,,,,20100601,220958,1.00
2FA47D7D1E131504,D,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085056,20100604,25000.00,101.910,,,,,20100601,220958,1.00
362D2F749C8CF9C6,S,889294NK6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.125,20271201,,,20100601,085024,20100604,5000.00,106.841,4.160,,,,20100601,220958,1.00
ED73DA1BE672E6D2,S,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085059,20100604,25000.00,101.910,1.075,,,,20100601,220958,1.00
F8008596CD11DBAC,D,15324ECC8,CENTRAL CONTRA COSTA CALIF SAN INSTALL CTF-WASTEWTR FACS IMPT,20020606,4.875,20190901,,,20100601,085059,20100604,25000.00,101.910,,,,,20100601,220958,1.00
5894D79C865F2ABE,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100601,085059,20100604,15000.00,102.598,,,,,20100601,220958,1.00
F03BA1481D5C4498,S,011832PL0,ALASKA ST HSG FIN CORP AMT-COLL-VETERANS MTG PROG,20020401,4.850,20101201,,,20100601,085058,20100602,5000.00,101.385,2.036,,,,20100601,220958,1.00
4F53EF9D43EC5153,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100601,085115,20100603,5000.00,102.493,4.873,,,,20100601,220958,1.00
ADAE76F6C9296C48,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,085116,20100603,10000.00,101.350,4.826,,,,20100601,220958,1.00
61E9D8DE8DD79B1B,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,085118,20100604,5000.00,104.500,6.014,,,,20100601,220958,1.00
DD555A20D0533EF1,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100601,085118,20100604,30000.00,100.000,5.494,,,,20100601,220958,1.00
743495C151BD4112,S,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100601,085101,20100604,10000.00,87.900,5.479,,,,20100601,220958,1.00
9D03405DF779B1F0,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100601,085123,20100604,75000.00,105.038,2.853,,,,20100601,220958,1.00
3D29B0F8D1A47F93,S,875290RC4,TAMPA FLA WTR & SWR REV SER B,20010501,5.000,20211001,,,20100601,085131,20100604,10000.00,105.082,1.847,,,,20100601,220958,1.00
2573971178E71894,P,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100601,085153,20100603,10000.00,94.150,5.160,,,,20100601,220958,1.00
676EA3B15306656C,S,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085138,20100604,30000.00,102.979,0.974,,,,20100601,220958,1.00
1AC4E0DEA2CDEF82,D,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085138,20100604,30000.00,102.800,,,,,20100601,220958,1.00
20ABC80ADCBBC8AC,D,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085138,20100604,30000.00,102.800,,,,,20100601,220958,1.00
9C5220E8BA1331EA,S,857322Q95,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.000,20111215,,,20100601,085146,20100604,10000.00,103.997,1.352,,,,20100601,220958,1.00
8147FBC3A360638A,D,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100601,084938,20100604,5000.00,103.162,,,,,20100601,220958,1.00
C44C37907AAB00D9,S,146456AR9,CARTERSVILLE GA DEV AUTH REV WTR & WASTEWTR FACS-ANHEUSER,19901101,7.400,20101101,,,20100601,085154,20100602,30000.00,102.056,2.369,,,,20100601,220958,1.00
29305F16220FEFCB,P,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100601,085158,20100604,45000.00,101.749,4.048,,,,20100601,220958,1.00
979A00BB2EEB6650,S,68607H6R2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.500,20160501,,,20100601,085200,20100604,50000.00,106.306,2.350,,,,20100601,220958,1.00
46FABD6C367124F3,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100601,085212,20100604,30000.00,102.656,4.392,,,,20100601,220958,1.00
1D6C2762798ADC79,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100601,085212,20100604,30000.00,100.644,,,,,20100601,220958,1.00
9891E7236B93EF8F,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100601,085212,20100604,30000.00,100.644,,,,,20100601,220958,1.00
19B77C334BA909B3,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100601,084821,20100601,375000.00,99.600,6.154,,,,20100601,220958,1.00
D3A0ED538B0D1E80,S,46613CWG6,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.406,20341001,,,20100601,085243,20100604,10000.00,106.500,5.898,,,,20100601,220958,1.00
CBB7EB07830D339C,S,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100601,085247,20100604,50000.00,100.225,4.138,,,,20100601,220958,1.00
4917412128FE13AB,D,59333PKM9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20171001,,,20100601,085250,20100604,5000.00,102.875,,,,,20100601,220958,1.00
EB925F8AA09954E0,S,68607H6R2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.500,20160501,,,20100601,085300,20100604,25000.00,106.306,2.350,,,,20100601,220958,1.00
6F6628128AD4F28A,S,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100601,085300,20100604,195000.00,101.847,2.300,,,,20100601,220958,1.00
C0F7640A64E31377,S,866570FT6,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.500,20110401,,,20100601,085303,20100604,5000.00,101.230,0.998,,,,20100601,220958,1.00
9CADB0CEF54E8438,S,041438FY3,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.850,20310701,,,20100601,085300,20100604,5000.00,103.000,4.476,,,,20100601,220958,1.00
F518F73BD84126EB,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085314,20100615,50000.00,99.529,2.120,,,,20100601,220958,1.00
9A142E62B5E270B0,S,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20100601,085305,20100604,25000.00,100.350,4.935,,,,20100601,220958,1.00
2945DA6C7D002E6D,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100601,085200,20100604,25000.00,98.287,,,,,20100601,220958,1.00
39562DD76B7A566B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,085318,20100604,50000.00,89.601,5.934,,,,20100601,220958,1.00
BE51808F4557A053,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,085319,20100604,5000.00,105.600,5.661,,,,20100601,220958,1.00
DCEB7820BE678464,P,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100601,085323,20100603,10000.00,101.120,4.780,,,,20100601,220958,1.00
9E12082B598770BC,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085324,20100615,10000.00,99.529,2.120,,,,20100601,220958,1.00
35FBBA1FD0B7E33F,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100601,085100,20100604,10000.00,106.148,,,,,20100601,220958,1.00
189D64659C009584,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100601,085328,20100604,10000.00,104.730,4.299,,,,20100601,220958,1.00
6E607704D8857FBD,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085331,20100615,20000.00,99.529,2.120,,,,20100601,220958,1.00
EB06C3F22BEEFFED,P,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,085317,20100604,45000.00,102.044,3.886,,,,20100601,220958,1.00
7F9D03EBA50D136C,P,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100601,085305,20100604,10000.00,101.800,4.656,,,,20100601,220958,1.00
1BE99D69B20EFA94,D,544644U88,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20250701,,,20100601,085305,20100604,10000.00,102.000,,,,,20100601,220958,1.00
843AF67D9BA71E9F,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100601,085300,20100604,25000.00,99.287,3.080,,,,20100601,220958,1.00
8D12B94648124278,S,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100601,085332,20100604,5000.00,98.450,5.135,,,,20100601,220958,1.00
0FB50E0C03D44D63,D,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100601,085332,20100604,5000.00,96.050,,,,,20100601,220958,1.00
8F20013BF7CE9F4C,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085344,20100615,10000.00,99.529,2.120,,,,20100601,220958,1.00
F02302ED0E3797AA,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100601,085324,20100615,35000.00,101.211,,,,,20100601,220958,1.00
C7C6900883DE41BE,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100601,085240,20100604,50000.00,100.125,,,,,20100601,220958,1.00
15D70B677C5EBC72,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085350,20100615,10000.00,99.529,2.120,,,,20100601,220958,1.00
555B8ED3462D17A2,P,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100601,085350,20100603,5000.00,99.913,5.505,,,,20100601,220958,1.00
E2FBD80A8C05B01C,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100601,085346,20100604,15000.00,100.000,4.894,,,,20100601,220958,1.00
DF6579C3C28C7639,S,785721MG3,SACHEM CENT SCH DIST N Y SER B,20031015,4.125,20171015,,,20100601,085345,20100604,15000.00,104.321,2.770,,,,20100601,220958,1.00
0BAB9560AD8F68F3,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100601,084909,20100601,75000.00,102.000,5.665,,,,20100601,220958,1.00
4AB70D64F9F73A24,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100601,084908,20100601,75000.00,103.750,5.261,,,,20100601,220958,1.00
B2961E22EC49271D,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100601,084913,20100601,275000.00,101.250,5.959,,,,20100601,220958,1.00
0D8D1FA61B19C8A5,S,83368PBW5,SOCORRO N MEX CONS SCH DIST NO REF-SER B,20100608,3.000,20150801,Y,,20100601,085052,20100608,50000.00,103.619,2.251,,,,20100601,220958,1.00
0B67B74DEE06B20E,D,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20100601,085258,20100604,25000.00,100.250,,,,,20100601,220958,1.00
84E27ECFFD7E5CFC,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,085359,20100615,75000.00,99.529,2.120,,,,20100601,220958,1.00
01E37E8FA2E1B8AD,S,847184SQ2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.500,20240601,,,20100601,085401,20100604,5000.00,104.890,3.699,,,,20100601,220958,1.00
BC1CDAD0B984D683,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100601,085402,20100617,5000.00,100.000,3.849,,,,20100601,220958,1.00
1A8CEC2B35CE9A76,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,085357,20100604,10000.00,100.000,4.150,,,,20100601,220958,1.00
A1B8E3D8966782CF,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,085407,20100610,15000.00,100.125,4.106,,,,20100601,220958,1.00
2CBC0A65A6ADA54C,S,102853EZ7,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,4.250,20301201,,,20100601,085408,20100604,10000.00,100.000,4.249,,,,20100601,220958,1.00
B1563E4329959124,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100601,085408,20100604,15000.00,101.125,4.074,,,,20100601,220958,1.00
226D6E3DAAB0316E,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,085411,20100615,40000.00,100.000,4.499,,,,20100601,220958,1.00
909C80BEBFE7526A,S,646065PU0,NEW JERSEY ST EDL FACS AUTH REF-INST ADVANCED STUDY-SER C,20080417,5.000,20170701,,,20100601,084135,20100604,75000.00,115.416,2.600,,,,20100601,220958,1.00
6922F6C773475405,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100601,085404,20100604,50000.00,108.280,4.000,,,,20100601,220958,1.00
B234B8555BD5A864,P,843279RM4,SOUTHERN LEHIGH PA SCH DIST PREREFUNDED-SER A,20020815,5.000,20230901,,,20100601,085410,20100604,45000.00,107.771,1.463,,,,20100601,220958,1.00
052ABC8713841E78,P,611582BS5,MONROVIA CALIF REDEV AGY PUB REF-SER A,19930901,5.200,20130401,,,20100601,085400,20100604,15000.00,100.045,4.520,,,,20100601,220958,1.00
B79AC3E24D131933,P,672321GF7,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20170901,,,20100601,085400,20100604,50000.00,102.851,4.382,,,,20100601,220958,1.00
BD944F4EE90587AD,S,6670272P0,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.375,20280801,,,20100601,085424,20100604,15000.00,104.000,3.851,,,,20100601,220958,1.00
B6B329163A94749D,D,785721MG3,SACHEM CENT SCH DIST N Y SER B,20031015,4.125,20171015,,,20100601,085349,20100604,15000.00,103.571,,,,,20100601,220958,1.00
164A4C420BE345CF,S,180792BE2,CLARK CNTY MO TAXABLE-CNTY CT HSE PJ-BUILD,20100615,6.500,20300615,Y,,20100601,085434,20100628,15000.00,102.000,6.227,,,,20100601,220958,1.00
1913176C7444C71B,S,198435AU3,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20210601,,,20100601,085436,20100604,5000.00,102.810,3.502,,,,20100601,220958,1.00
D1CBFAEED623A596,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100601,085255,20100604,15000.00,113.493,2.846,,,,20100601,220958,1.00
45660877777778A7,D,889294NK6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.125,20271201,,,20100601,085434,20100604,5000.00,106.621,,,,,20100601,220958,1.00
4355D4FA01225515,S,106219FT0,BRAZOS RIVER AUTH TEX WTR REV AMT-SUPPLY SYS,20021001,4.375,20140815,,,20100601,085442,20100604,25000.00,101.360,3.722,,,,20100601,220958,1.00
9CD1CAD955C259D6,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100601,085426,20100615,35000.00,104.000,3.634,,,,20100601,220958,1.00
B35704DB3CABB7ED,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20100601,085448,20100604,25000.00,105.250,5.341,,,,20100601,220958,1.00
A34CAA815829D33D,S,686507CN2,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,3.500,20171001,,,20100601,085010,20100604,100000.00,104.942,2.750,,,,20100601,220958,1.00
60A15BFD9501F438,D,130624BL2,CALIFORNIA ST ,19681001,4.875,20101001,,,20100601,085338,20100604,50000.00,100.025,,,,,20100601,220958,1.00
440717478A42503D,S,516228PR8,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.032,20240501,,,20100601,085457,20100604,10000.00,104.000,5.502,,,,20100601,220958,1.00
689CC8877E988FDE,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100601,084916,20100601,100000.00,101.250,5.959,,,,20100601,220958,1.00
67DDEFF6D0047167,S,108468AM1,BRIDGETON MO INDL DEV AUTH SR SARAH CMNTY PJ,19980512,5.800,20180501,,,20100601,085458,20100604,10000.00,98.500,6.040,,,,20100601,220958,1.00
F3BB763E03AB511A,D,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100601,085330,20100604,20000.00,113.488,,,,,20100601,220958,1.00
A6CB958A50D3212B,S,455057UG2,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.500,20390701,,,20100601,085504,20100604,5000.00,102.913,5.094,,,,20100601,220958,1.00
816B5D92FAC9E668,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100601,085509,20100623,15000.00,100.750,4.502,,,,20100601,220958,1.00
8702AAED3B5384F9,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100601,085516,20100604,100000.00,40.712,4.550,,,,20100601,220958,1.00
A64B7AAC9137CFE5,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20100601,085506,20100604,85000.00,108.682,0.927,,,,20100601,220958,1.00
14697DE3D95DEE56,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,085509,20100604,25000.00,104.764,4.000,,,,20100601,220958,1.00
472A27037EE8E617,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,085509,20100604,25000.00,102.764,,,,,20100601,220958,1.00
6BF7A28F5FCB45D6,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,085423,20100604,50000.00,99.872,,,,,20100601,220958,1.00
72AA17135DEC5A20,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,085422,20100604,50000.00,99.997,,,,,20100601,220958,1.00
AC3662A0A300E990,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100601,085523,20100604,50000.00,40.712,4.550,,,,20100601,220958,1.00
D678F24FA25F1FFC,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100601,085208,20100604,50000.00,103.110,,S,,,20100601,220958,1.00
86335382FDB8F541,S,047681MB4,ATLANTA & FULTON CNTY GA REC SER B,20060112,4.250,20251201,,,20100601,085532,20100604,5000.00,101.470,3.949,,,,20100601,220958,1.00
51E0CC33F90E3CD4,S,34074MDL2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.100,20220701,Y,,20100601,085537,20100623,50000.00,101.000,3.972,,,,20100601,220958,1.00
8E94BEC82412188C,S,34074MDL2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.100,20220701,Y,,20100601,085537,20100623,35000.00,101.000,3.972,,,,20100601,220958,1.00
857357EF5BDDD26F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,085523,20100604,5000.00,100.752,,,,,20100601,220958,1.00
DE699A8C7A78AF20,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100601,085514,20100604,20000.00,97.972,5.186,,,,20100601,220958,1.00
AD02B3EA3FB3600D,S,003642AD7,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.400,20190601,,,20100601,085437,20100604,50000.00,96.751,4.850,,,,20100601,220958,1.00
12BB9A887032C555,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,085444,20100604,25000.00,99.750,,,,,20100601,220958,1.00
7B4329D4F6F95744,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,085442,20100604,25000.00,100.000,,,,,20100601,220958,1.00
D5B0ED2774A15521,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,085553,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
00900D3477C75150,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,085348,20100604,10000.00,112.516,4.261,,,,20100601,220958,1.00
0051303A938408D0,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100601,085500,20100601,200000.00,100.000,0.000,,,,20100601,220958,1.00
3F4B8DEC512BF44B,S,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100601,085555,20100604,15000.00,116.857,2.750,,,,20100601,220958,1.00
9F6BBDE1BE7AB61A,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100601,085559,20100604,10000.00,107.912,3.269,,,,20100601,220958,1.00
6ACBAE4DEFD47E8E,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100601,085514,20100604,20000.00,96.762,,,,,20100601,220958,1.00
C2515509C442995D,P,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20100601,085109,20100601,100000.00,100.000,0.350,,,,20100601,220958,1.00
3B560F564C5DC0D4,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20100601,085559,20100604,10000.00,106.662,,,,,20100601,220958,1.00
6D380CDE9683FBC6,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,085556,20100604,1000000.00,100.723,,P,,,20100601,220958,1.00
90913986800E22F6,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,085556,20100604,1000000.00,100.783,,S,,,20100601,220958,1.00
9929CE24AF2BBCA3,S,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20100601,085609,20100604,25000.00,111.213,2.029,,,,20100601,220958,1.00
046D84EB378F32D7,D,810526MN0,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,4.000,20160701,,,20100601,085609,20100604,25000.00,110.213,,,,,20100601,220958,1.00
6284E38F0D5AEFB9,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100601,085500,20100604,140000.00,109.573,,,,,20100601,220958,1.00
9A6EA7F602688FBE,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100601,085513,20100604,140000.00,109.633,,,,,20100601,220958,1.00
E048A4DA1D7B1C15,S,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100601,085612,20100604,30000.00,103.577,4.280,,,,20100601,220958,1.00
E25482131C8907DF,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100601,085613,20100604,25000.00,106.503,4.151,,,,20100601,220958,1.00
E03E5DB4872B1709,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,085355,20100604,10000.00,111.516,,,,,20100601,220958,1.00
2439454A34D09966,S,172252XM5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20241201,,,20100601,085506,20100604,50000.00,113.139,1.150,,,,20100601,220958,1.00
41AF3BBB3A2C2CD4,S,57583VBU9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20150901,,,20100601,085623,20100604,10000.00,99.848,4.532,,,,20100601,220958,1.00
BF2A1DD9925A877F,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20100601,085300,20100604,15000.00,112.628,2.900,,,,20100601,220958,1.00
754D996F910CFBBE,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100601,085619,20100604,25000.00,106.172,4.876,,,,20100601,220958,1.00
640BD3D17B50908E,S,13033WM91,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-B,20080702,,20340701,,,20100601,085517,20100601,600000.00,100.000,0.000,,,,20100601,220958,1.00
1A5F1EE8EC34C55D,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100601,085619,20100604,25000.00,105.972,,,,,20100601,220958,1.00
A356EE6945A49C0F,S,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100601,085629,20100604,20000.00,106.804,2.000,,,,20100601,220958,1.00
8209EAED259BC4E3,S,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20100601,085321,20100604,10000.00,106.161,0.099,,,,20100601,220958,1.00
107D7412262F81D0,S,544435F88,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20190515,,,20100601,085500,20100604,20000.00,113.490,3.250,,,,20100601,220958,1.00
85742B4974304AC8,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100601,085500,20100604,100000.00,105.784,1.300,,,,20100601,220958,1.00
646E11A274BAD32F,D,89602NQJ6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20181115,,,20100601,085555,20100604,15000.00,115.469,,,,,20100601,220958,1.00
8D79745CCAA7ACCC,D,649902SC8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.500,20150315,,,20100601,085629,20100604,20000.00,105.554,,,,,20100601,220958,1.00
2C82E25B406EF7EE,S,593490JT3,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.500,20340101,,,20100601,085600,20100604,25000.00,104.503,4.851,,,,20100601,220958,1.00
A6B2FD28F898D03C,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100601,085600,20100604,25000.00,105.972,,,,,20100601,220958,1.00
46DBFB73E2F32C9E,S,296353HF5,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20121101,,,20100601,085640,20100604,5000.00,96.707,1.395,,,,20100601,220958,1.00
432C9C2F583F9A4A,D,57583VBU9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20150901,,,20100601,085623,20100604,10000.00,99.747,,,,,20100601,220958,1.00
BA12251A6D49137D,D,4127022Z4,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,5.250,20150815,,,20100601,085324,20100604,10000.00,105.661,,,,,20100601,220958,1.00
F361ABA0F7CF9B72,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,085607,20100604,420000.00,100.565,,,,,20100601,220958,1.00
76B1ECD558BC32D6,S,568794EU1,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20101201,,,20100601,085636,20100604,25000.00,100.930,1.098,,,,20100601,220958,1.00
675790224F30D6E9,D,568794EU1,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20101201,,,20100601,085636,20100604,25000.00,100.830,,,,,20100601,220958,1.00
28D602BF328C2458,S,479340MP3,JOHNSTON CNTY N C PUB IMPT,20070807,4.500,20260201,,,20100601,085709,20100604,10000.00,104.980,3.649,,,,20100601,220958,1.00
EA8FC2C356C42EFA,S,569356KH0,MARION CNTY TENN REF-RURAL SCH,20010801,4.400,20120401,,,20100601,085703,20100604,5000.00,102.625,1.191,,,,20100601,220958,1.00
1F2D9AC462D52D77,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,Y,,20100601,085523,20100604,110000.00,114.927,3.100,,,,20100601,220958,1.00
A489CB0FC50BD918,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100601,085600,20100601,200000.00,100.000,0.000,,,,20100601,220958,1.00
FAE1732DC0797A35,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100601,085610,20100604,30000.00,103.476,,,,,20100601,220958,1.00
4567E0093BA71ABE,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,085550,20100604,420000.00,100.625,,,,,20100601,220958,1.00
4E454D89CED5C2C5,S,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20100601,085100,20100601,100000.00,100.000,0.350,,,,20100601,220958,1.00
BB1CDC3AED8DB2C5,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,085737,20100604,30000.00,105.846,4.250,,,,20100601,220958,1.00
E33C73450B7A7D77,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100601,085445,20100604,50000.00,102.860,,P,,,20100601,220958,1.00
ECD1C8BD9FF0F09F,D,568794EU1,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20101201,,,20100601,085636,20100604,25000.00,100.730,,,,,20100601,220958,1.00
9A8C96414C760354,D,568794EU1,MARION CNTY FLA PUB IMPT REV SER A,20090528,3.000,20101201,,,20100601,085633,20100604,25000.00,100.830,,,,,20100601,220958,1.00
E8902879C39DE587,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,085737,20100604,30000.00,103.846,,,,,20100601,220958,1.00
2374B42F6CB51C97,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100601,085737,20100604,50000.00,40.712,4.550,,,,20100601,220958,1.00
772E16B4EF690A50,S,353174CT0,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.250,20191201,,,20100601,085744,20100604,15000.00,107.860,2.000,,,,20100601,220958,1.00
3F7303B5516608CD,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,085743,20100624,10000.00,100.000,4.499,,,,20100601,220958,1.00
FBAA70FEF169E11D,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100601,085342,20100615,10000.00,103.777,4.292,,,,20100601,220958,1.00
7D58A6A54EF5C8C5,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100601,085656,20100604,50000.00,98.375,,,,,20100601,220958,1.00
3D40F2A7464BED15,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100601,085654,20100604,50000.00,98.500,,,,,20100601,220958,1.00
EE19ABA93575BE8C,S,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100601,085735,20100604,10000.00,109.765,2.637,,,,20100601,220958,1.00
9A31E466497AE834,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100601,085735,20100604,10000.00,109.665,,,,,20100601,220958,1.00
2ED82DF1723930E8,S,54930LJK2,LUCAS CNTY OHIO VAR PURP,20100610,3.300,20201001,Y,,20100601,085805,20100610,50000.00,100.000,3.300,,,,20100601,220958,1.00
A26491FC99070430,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,085810,20100604,40000.00,103.580,4.550,,,,20100601,220958,1.00
A2C360F2FC370761,D,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100601,085700,20100604,100000.00,98.250,,,,,20100601,220958,1.00
85D6186E0F9CB42D,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,085810,20100604,40000.00,101.580,,,,,20100601,220958,1.00
90D2D3E7DD12100C,S,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100601,085817,20100604,5000.00,91.500,5.500,,,,20100601,220958,1.00
01F416AC82A1179C,D,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100601,085726,20100604,30000.00,102.500,,,,,20100601,220958,1.00
AD7A7F77D483AB3D,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100601,085814,20100604,15000.00,100.000,4.588,,,,20100601,220958,1.00
38141FEDD5FD8536,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,085823,20100604,40000.00,103.736,3.934,,,,20100601,220958,1.00
5346A071ECB0C4DE,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,085823,20100604,40000.00,101.736,,,,,20100601,220958,1.00
4BB835F24156D992,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100601,085823,20100604,15000.00,96.867,6.261,,,,20100601,220958,1.00
BB3BDA695F16D788,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100601,085732,20100615,25000.00,103.777,4.292,,,,20100601,220958,1.00
37E375129341E7EA,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,085828,20100604,10000.00,99.753,3.275,,,,20100601,220958,1.00
C1CAEDD7F60A153F,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100601,085823,20100604,15000.00,97.000,,,,,20100601,220958,1.00
8849054FAD0B1FEC,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100601,085735,20100604,10000.00,109.415,,,,,20100601,220958,1.00
21AC903666365483,D,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100601,085734,20100604,10000.00,109.665,,,,,20100601,220958,1.00
9DB65180B80ED283,S,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100601,085822,20100604,25000.00,108.668,1.190,,,,20100601,220958,1.00
EA7AA1DB22A22A17,P,70868MCM5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-1,20061214,,20261201,,,20100601,085200,20100601,250000.00,100.000,0.350,,,,20100601,220958,1.00
D76D6561AA416F94,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,085844,20100604,45000.00,104.000,3.982,,,,20100601,220958,1.00
7FC18ED248F30CB5,S,92774GFA8,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20130801,,,20100601,085821,20100604,25000.00,102.943,1.050,,,,20100601,220958,1.00
6FA022C174D18413,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,085842,20100604,50000.00,102.125,4.415,,,,20100601,220958,1.00
EDDCCB6A02CA49B1,D,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100601,085804,20100604,10000.00,84.900,,,,,20100601,220958,1.00
FB39FD6FE8283D26,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100601,085841,20100604,20000.00,101.262,5.164,,,,20100601,220958,1.00
F0F972B7E9BF5B4F,S,19463TAB2,COLLIER CNTY FLA EDL FACS AUTH VAR-LTD OBLIG-AVE MARIA UNIV,20061018,,20361001,,,20100601,085737,20100601,1MM+,100.000,,,,,20100601,220958,1.00
FF63E6DB42EABDE0,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100601,085809,20100601,1MM+,100.000,,,,,20100601,220958,1.00
E832CE63378D7C09,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,085828,20100604,10000.00,98.279,,,,,20100601,220958,1.00
C2ED912804FEA34C,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100601,085841,20100604,20000.00,101.161,,,,,20100601,220958,1.00
C57825496C385C35,D,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100601,085721,20100604,30000.00,102.601,,,,,20100601,220958,1.00
E9C3599BDDC37D7F,D,927790BM6,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20120927,,,20100601,085822,20100604,25000.00,108.668,,,,,20100601,220958,1.00
6C5CA6076FD9D9E4,S,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100601,085909,20100604,5000.00,104.190,0.852,,,,20100601,220958,1.00
1D16D6863E9A6315,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,085919,20100603,100000.00,101.000,4.872,,,,20100601,220958,1.00
A7D654C2C8C5E769,S,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100601,085914,20100604,15000.00,103.889,3.498,,,,20100601,220958,1.00
2D99D43FB3F85A10,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,085500,20100602,185000.00,99.800,,,,,20100601,220958,1.00
FCA9A0F8DDC1C05C,S,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20100601,085910,20100604,10000.00,90.018,7.250,,,,20100601,220958,1.00
78B5DBFAA1E1E12C,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100601,085846,20100604,25000.00,84.500,5.919,,,,20100601,220958,1.00
D8B021C6E5138F00,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,085929,20100604,20000.00,101.250,3.642,,,,20100601,220958,1.00
7A0C7D121ADDC33C,S,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20100601,085905,20100604,10000.00,106.269,4.137,,,,20100601,220958,1.00
1FDE2412762EBE81,S,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100601,085919,20100604,5000.00,103.177,2.897,,,,20100601,220958,1.00
A9F34BCF8D047865,D,115065HC1,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20210701,,,20100601,085924,20100604,5000.00,102.958,,,,,20100601,220958,1.00
91A3C7010BCD2A17,D,199048AB5,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO-SER A,20100501,5.700,20340501,,,20100601,084331,20100604,20000.00,101.506,,,,,20100601,220958,1.00
D3A2B397C5378982,D,836785K61,SOUTH BRUNSWICK TWP N J REF,20091001,4.000,20210715,,,20100601,085914,20100604,15000.00,102.689,,,,,20100601,220958,1.00
80AB29B9BF87CB83,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,085932,20100604,40000.00,103.580,4.550,,,,20100601,220958,1.00
7EF7A62D19768118,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,085932,20100604,40000.00,101.580,,,,,20100601,220958,1.00
5AB9B97459A65E38,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100601,085841,20100604,20000.00,100.911,,,,,20100601,220958,1.00
7B5A7321A9B2783F,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20100601,085840,20100604,20000.00,101.161,,,,,20100601,220958,1.00
945B48BE4F166716,S,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085935,20100604,30000.00,102.979,0.974,,,,20100601,220958,1.00
63F78C336EDF76A2,D,57582PQV5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20290301,,,20100601,085905,20100604,10000.00,106.158,,,,,20100601,220958,1.00
945201A7AD40727B,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20100601,085946,20100604,15000.00,101.483,4.750,,,,20100601,220958,1.00
E55726A9B0DE7F21,D,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085935,20100604,30000.00,102.800,,,,,20100601,220958,1.00
51833E2397B3CE7B,D,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,085935,20100604,30000.00,102.800,,,,,20100601,220958,1.00
31F7CBB938E33695,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,085954,20100610,10000.00,101.000,5.494,,,,20100601,220958,1.00
AE1D3A1E947D4951,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100601,085948,20100604,55000.00,100.000,4.000,,,,20100601,220958,1.00
A74DA63FE0A79E63,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100601,085952,20100604,5000.00,100.903,4.100,,,,20100601,220958,1.00
C2C8855FEB811495,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100601,085948,20100604,55000.00,98.625,,,,,20100601,220958,1.00
0E29189AA3713C3B,S,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100601,085945,20100604,25000.00,107.466,3.956,,,,20100601,220958,1.00
B31E0C581756CBE3,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100601,085654,20100604,50000.00,108.071,,,,,20100601,220958,1.00
0AE8E6351724AC92,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,090005,20100610,15000.00,102.000,5.365,,,,20100601,220958,1.00
78AB78CB957172D7,S,677520UM8,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,4.000,20110501,,,20100601,090006,20100604,25000.00,103.028,0.651,,,,20100601,220958,1.00
81D6F7B7AD535A11,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100601,090008,20100604,25000.00,98.060,5.141,,,,20100601,220958,1.00
38D66D26B4F367F9,P,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100601,090011,20100604,75000.00,98.060,5.141,,,,20100601,220958,1.00
60112EFAE1EA2E86,S,70868MCM5,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A-1,20061214,,20261201,,,20100601,085400,20100601,250000.00,100.000,0.350,,,,20100601,220958,1.00
C64E51601E51A585,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,090020,20100610,50000.00,101.500,5.429,,,,20100601,220958,1.00
81B9CCA483B5A4F3,S,59333PWR5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20261001,,,20100601,090020,20100604,85000.00,106.503,4.151,,,,20100601,220958,1.00
F011ED190DA164B4,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,500000.00,106.166,1.660,,,Y,20100601,220958,1.00
5DEC9B57C54D4715,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.722,3.030,,,Y,20100601,220958,1.00
E0956C0C2D0F8325,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,325000.00,109.634,1.030,,,Y,20100601,220958,1.00
DF66E21C766D1662,S,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090000,20100624,25000.00,100.760,2.910,,,Y,20100601,220958,1.00
1CA22440DBE72C5E,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.722,3.030,,,Y,20100601,220958,1.00
08BD54B5E3931E82,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.722,3.030,,,Y,20100601,220958,1.00
03BD7DFCF1A61E0D,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,50000.00,109.634,1.030,,,Y,20100601,220958,1.00
3307B1E2CF1FB2B4,S,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090000,20100624,25000.00,100.760,2.910,,,Y,20100601,220958,1.00
1F4EC0A714A3C957,S,647370BN4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.750,20120801,,,20100601,090020,20100602,25000.00,106.773,0.750,,,,20100601,220958,1.00
7D07DD491D24901E,S,686543QR3,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.500,20290701,,,20100601,090024,20100604,5000.00,100.000,4.500,,,,20100601,220958,1.00
328FC06195FA61F5,S,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100601,090015,20100604,30000.00,112.022,2.349,,,,20100601,220958,1.00
84790FCC660C75BD,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,500000.00,105.791,,,,Y,20100601,220958,1.00
C7D1D80F96452B6D,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090000,20100624,50000.00,110.682,2.040,,,Y,20100601,220958,1.00
98A6109638A8A470,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,100000.00,106.166,1.660,,,Y,20100601,220958,1.00
4C653C8539951792,S,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,090000,20100624,250000.00,116.603,3.030,,,Y,20100601,220958,1.00
51C9FC66BDE7A253,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,50000.00,106.218,1.320,,,Y,20100601,220958,1.00
645C210800554D02,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.222,,,,Y,20100601,220958,1.00
8FA45C2C99211653,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,090000,20100624,10000.00,113.156,3.410,,,Y,20100601,220958,1.00
6D749E6E521C0EA0,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,50000.00,99.722,3.030,,,Y,20100601,220958,1.00
4E816D089B3A937D,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090000,20100624,25000.00,100.260,,,,Y,20100601,220958,1.00
171A712A419CA2D5,S,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100601,090018,20100604,50000.00,104.209,3.493,,,,20100601,220958,1.00
8EA21199277929E4,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,090033,20100610,80000.00,102.250,5.333,,,,20100601,220958,1.00
AD30A3EFA9D04334,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090000,20100624,25000.00,103.452,2.510,,,Y,20100601,220958,1.00
C171D9513F43FE87,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.722,3.030,,,Y,20100601,220958,1.00
CE44F9249E81DD24,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.722,3.030,,,Y,20100601,220958,1.00
A8645B77B06D90A2,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100601,090012,20100604,5000.00,115.630,1.538,,,,20100601,220958,1.00
86EF9B350BCE6A69,D,25484JAW0,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20150401,,,20100601,090015,20100604,30000.00,110.771,,,,,20100601,220958,1.00
BB701D90161D130D,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,100000.00,105.791,,,,Y,20100601,220958,1.00
99218AB0D39249E1,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.222,,,,Y,20100601,220958,1.00
BBA6123ECCC59BBF,D,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,090000,20100624,250000.00,116.103,,,,Y,20100601,220958,1.00
1126DB0D41C0CF86,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,50000.00,105.843,,,,Y,20100601,220958,1.00
6E4E5FE262D6F20F,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,090000,20100624,10000.00,112.656,,,,Y,20100601,220958,1.00
E9D11DA4D5EE44B6,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,50000.00,99.222,,,,Y,20100601,220958,1.00
E0CA6856AEEA9D7F,D,645788Z37,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20100601,090018,20100604,50000.00,103.209,,,,,20100601,220958,1.00
E8375B1964340AAF,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090000,20100624,25000.00,100.260,,,,Y,20100601,220958,1.00
3C8791C3A2D65888,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090000,20100624,25000.00,102.952,,,,Y,20100601,220958,1.00
381A02BE3968B395,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.222,,,,Y,20100601,220958,1.00
96A682E88D078E73,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,085914,20100604,45000.00,92.000,,,,,20100601,220958,1.00
21DBEB4A21AF59CD,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100601,090012,20100604,5000.00,115.470,,,,,20100601,220958,1.00
EFBB6AD574230DC8,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100601,090028,20100604,15000.00,105.625,1.184,,,,20100601,220958,1.00
E59A18F49B500CC8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,090033,20100604,5000.00,98.890,5.081,,,,20100601,220958,1.00
609DBA21D5B22C52,S,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100601,090035,20100604,25000.00,110.100,3.443,,,,20100601,220958,1.00
05104477003E4314,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,125000.00,116.983,2.110,,,Y,20100601,220958,1.00
83F8968B6DBE2DBC,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,450000.00,106.218,1.320,,,Y,20100601,220958,1.00
0682072E70E25934,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.722,3.030,,,Y,20100601,220958,1.00
A5F36B434F39FB42,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090000,20100624,100000.00,109.634,2.760,,,Y,20100601,220958,1.00
3BD962E5706A4681,S,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100601,090000,20100624,10000.00,99.592,3.410,,,Y,20100601,220958,1.00
88D66F8D6DFCD078,S,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100601,090000,20100624,40000.00,98.624,3.140,,,Y,20100601,220958,1.00
89FEE89375D4D66B,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.222,,,,Y,20100601,220958,1.00
766F4DB5A570843A,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,125000.00,116.483,,,,Y,20100601,220958,1.00
452BA760A1DE674A,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,450000.00,105.843,,,,Y,20100601,220958,1.00
1205794131E2BC8E,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,99.222,,,,Y,20100601,220958,1.00
2CB2548A5E07047A,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090000,20100624,100000.00,109.134,,,,Y,20100601,220958,1.00
ECF20393ABC82A43,D,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100601,090000,20100624,10000.00,99.092,,,,Y,20100601,220958,1.00
34D41AF092E52443,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100601,090000,20100624,40000.00,98.124,,,,Y,20100601,220958,1.00
DB877748F803E0FA,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,090022,20100604,25000.00,97.650,5.257,,,,20100601,220958,1.00
4606C38A46BC05A4,S,660313BA4,NORTH KERN CAWELO FING AUTH CAWELO WTR DIST PROJ-SER B,20100526,3.250,20180501,,,20100601,090014,20100604,95000.00,100.000,3.250,,,,20100601,220958,1.00
D08DBFA0C0D95207,P,937791GE5,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20280820,,,20100601,090107,20100603,10000.00,99.125,5.626,,,,20100601,220958,1.00
D53462B98156647E,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100601,090005,20100604,5000.00,115.470,,,,,20100601,220958,1.00
C6D8DB0B292F67DA,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100601,090103,20100604,5000.00,96.656,4.456,,,,20100601,220958,1.00
F291B5FA3AB1E525,S,513594AR2,LAMONI IOWA MUN UTILS ELEC REV ,20100629,4.650,20250601,Y,,20100601,090103,20100629,360000.00,100.000,4.649,,,,20100601,220958,1.00
F3782167BDA751D8,P,64971PDR3,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20230101,,,20100601,090034,20100604,20000.00,97.550,5.268,,,,20100601,220958,1.00
C7A9F9DE9F6CB9DD,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,085540,20100624,20000.00,100.000,4.499,,,,20100601,220958,1.00
8526B2F5E2261808,P,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20100601,085500,20100601,150000.00,100.000,0.370,,,,20100601,220958,1.00
5B0F7E7C8D99CAE6,S,566217LR4,MARCELLUS N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100601,090114,20100604,10000.00,104.971,3.333,,,,20100601,220958,1.00
27B9B900BE170C36,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100601,085746,20100604,30000.00,98.006,,,,,20100601,220958,1.00
2680CE985C612C56,S,70868MCT0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1-JOHN W,20091217,,20131201,,,20100601,085600,20100601,150000.00,100.000,0.370,,,,20100601,220958,1.00
82E7771CB95F0AB5,S,509426P55,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,4.000,20111201,,,20100601,090126,20100604,25000.00,104.888,0.700,,,,20100601,220958,1.00
B178C2FD8DFAC468,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,090132,20100604,5000.00,98.890,5.081,,,,20100601,220958,1.00
CDA347938EEECACB,S,147647AX9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.640,20320415,,,20100601,090136,20100604,5000.00,106.050,5.823,,,,20100601,220958,1.00
866FB4C4C192B99B,P,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100601,090138,20100603,10000.00,98.360,4.879,,,,20100601,220958,1.00
9BC23EA4BBD636ED,S,968657DC7,WILL CNTY ILL ALT REV SOURCE,20050301,5.000,20221115,,,20100601,090100,20100604,10000.00,106.698,3.365,,,,20100601,220958,1.00
D401C899B65418F6,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,090148,20100604,5000.00,101.750,4.902,,,,20100601,220958,1.00
804A701CF718C10C,S,147647AX9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.640,20320415,,,20100601,090149,20100604,5000.00,106.050,5.823,,,,20100601,220958,1.00
436042B131E81A9B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,090052,20100615,15000.00,98.955,5.063,,,,20100601,220958,1.00
69BA2881EEDDB0FB,P,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100601,090100,20100604,50000.00,99.030,5.384,,,,20100601,220958,1.00
51E73085D8103508,D,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100601,085953,20100604,500000.00,108.108,,S,,,20100601,220958,1.00
B7DE3F1DC1275FB3,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090149,20100604,30000.00,105.999,4.215,,,,20100601,220958,1.00
599C9669159149A2,S,79768HAS7,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20211001,Y,,20100601,085823,20100608,135000.00,116.246,3.270,,,,20100601,220958,1.00
28675C430B805EDA,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,090155,20100604,10000.00,101.625,4.813,,,,20100601,220958,1.00
F9F0B5062395F1D2,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090157,20100604,10000.00,105.999,4.215,,,,20100601,220958,1.00
4A08213036F07786,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090149,20100604,30000.00,103.920,,,,,20100601,220958,1.00
4F2F094FEF5975CA,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,090201,20100610,5000.00,101.700,4.060,,,,20100601,220958,1.00
F810A709EAF80B08,S,147647AX9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.640,20320415,,,20100601,090203,20100604,5000.00,106.050,5.823,,,,20100601,220958,1.00
4F123CEAFEC7BF14,S,147647AX9,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.640,20320415,,,20100601,090209,20100604,5000.00,106.050,5.823,,,,20100601,220958,1.00
C700518D58FA39AE,S,550170HL1,LUMBERTON N C REF,20090914,2.000,20110201,,,20100601,090209,20100604,160000.00,100.750,0.854,,,,20100601,220958,1.00
E2EBD9CDF55E6F7C,D,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100601,090004,20100604,200000.00,113.437,,P,,,20100601,220958,1.00
EA165FDF187246EB,D,646065GL0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20160701,,,20100601,090137,20100604,200000.00,113.497,,S,,,20100601,220958,1.00
945D8A8C419FBA54,S,759098CK0,REGIONAL SCH DIST NO 008 CONN ,20020501,4.500,20150501,,,20100601,090217,20100604,15000.00,103.914,1.250,,,,20100601,220958,1.00
57000EE0385666A3,P,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100601,090219,20100604,5000.00,99.625,4.049,,,,20100601,220958,1.00
1AD80741C0D3A454,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090157,20100604,10000.00,103.921,,,,,20100601,220958,1.00
FB258EBBB029603E,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100601,090220,20100615,50000.00,101.750,4.903,,,,20100601,220958,1.00
817E825FF0D3D92C,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100601,090100,20100601,200000.00,100.000,0.000,,,,20100601,220958,1.00
55BEF6BFB942FDA5,D,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,090000,20100624,150000.00,98.195,,,,,20100601,220958,1.00
9B420C6F0B5648F8,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100601,090000,20100624,300000.00,98.124,,,,,20100601,220958,1.00
0C3F338722AE2A20,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100601,090000,20100624,300000.00,98.617,,,,,20100601,220958,1.00
E999B504F52A62F8,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,40000.00,105.791,,,,,20100601,220958,1.00
C96C8ED5519C2AFC,D,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100601,090208,20100604,40000.00,95.517,,,,,20100601,220958,1.00
0D08B32E4D6E34A4,D,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100601,090208,20100604,40000.00,95.250,,,,,20100601,220958,1.00
F8A4E2CF55C4767E,S,381342LN2,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.500,20180801,,,20100601,090200,20100604,90000.00,116.395,3.200,,,,20100601,220958,1.00
A3E16A98698B599C,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100601,090200,20100604,10000.00,107.497,4.393,,,,20100601,220958,1.00
B332DE10D09C8600,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,090238,20100615,10000.00,101.250,4.097,,,,20100601,220958,1.00
8675D2174B3FF7C2,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,090229,20100604,40000.00,98.250,5.878,,,,20100601,220958,1.00
8138DDE8D40F8394,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,090232,20100604,40000.00,99.495,4.530,,,,20100601,220958,1.00
D74DCD3398D2DD82,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,090242,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
AE205FD6C5083956,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,25000.00,106.166,1.660,,,Y,20100601,220958,1.00
A2638E38789BA397,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,15000.00,106.166,1.660,,,Y,20100601,220958,1.00
C9A9233AF5B25006,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090238,20100615,20000.00,105.067,3.740,,,,20100601,220958,1.00
83365CE57089AED0,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100601,085511,20100604,25000.00,112.259,,,,,20100601,220958,1.00
5EF51691EA2D0911,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090238,20100615,20000.00,103.067,,,,,20100601,220958,1.00
A0B866E320AE89A7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,090252,20100603,50000.00,102.750,4.640,,,,20100601,220958,1.00
19ACD2BAC1A5F3EF,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100601,090242,20100604,15000.00,99.500,5.047,,,,20100601,220958,1.00
C9D601DC49BC974B,S,663903CH3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.000,20121115,,,20100601,090255,20100604,35000.00,106.982,1.100,,,,20100601,220958,1.00
ABBCEA3F5E532961,P,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100601,090241,20100604,20000.00,102.900,4.257,,,,20100601,220958,1.00
A6793BA80CD1EAEA,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100601,090200,20100604,115000.00,112.663,2.300,,,,20100601,220958,1.00
C98D542F6652A23E,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090306,20100615,25000.00,105.067,3.740,,,,20100601,220958,1.00
F4D22EF29F2CA98B,D,59333PKJ6,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20141001,,,20100601,090241,20100604,20000.00,103.000,,,,,20100601,220958,1.00
108EDDEFFC1EA74D,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090306,20100615,25000.00,103.067,,,,,20100601,220958,1.00
1FED63258602ED7F,S,26371GGW4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20141201,,,20100601,090304,20100604,40000.00,110.739,1.000,,,,20100601,220958,1.00
14DCF6A159AC68C7,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100601,090257,20100604,15000.00,99.997,4.250,,,,20100601,220958,1.00
85646F115DC4904D,D,26371GGW4,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20020801,5.375,20141201,,,20100601,090304,20100604,40000.00,110.738,,,,,20100601,220958,1.00
B80E4F6505518A30,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,090330,20100603,20000.00,101.941,4.589,,,,20100601,220958,1.00
4E2CD25436952B41,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090324,20100604,25000.00,105.999,4.215,,,,20100601,220958,1.00
79B5027C06242377,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090325,20100615,10000.00,105.067,3.740,,,,20100601,220958,1.00
C355D4911CA39DF3,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,090325,20100615,10000.00,103.067,,,,,20100601,220958,1.00
AD48B6B036F2FB03,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,090324,20100604,25000.00,103.921,,,,,20100601,220958,1.00
0F85B7D2C1A7C401,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100601,090251,20100604,30000.00,101.890,,,,,20100601,220958,1.00
54E76AF5B3B7EAAE,S,20775BBR6,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.150,20121115,,,20100601,090341,20100604,25000.00,101.250,3.611,,,,20100601,220958,1.00
B9E2E98DDCF65FCA,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,090347,20100604,30000.00,105.481,2.555,,,,20100601,220958,1.00
33E5DD373AB2C12F,S,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,Y,,20100601,090345,20100602,20000.00,102.144,3.499,,,,20100601,220958,1.00
CBE958A8F3BD3F44,D,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100601,090347,20100604,30000.00,104.731,,,,,20100601,220958,1.00
588543A92BD4A5C2,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,Y,,20100601,090345,20100602,20000.00,101.133,,,,,20100601,220958,1.00
801E7BF69FA4873F,P,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100601,090353,20100603,10000.00,101.490,5.003,,,,20100601,220958,1.00
E173A240CA8D510F,S,518637GD9,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,3.125,20201101,Y,,20100601,090337,20100616,50000.00,100.605,3.050,,,Y,20100601,220958,1.00
E3E38E81AE3AD95D,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20100601,090354,20100604,10000.00,106.329,4.600,,,,20100601,220958,1.00
F914831C524D54CC,S,854452AA7,STANISLAUS CNTY CALIF CAP VAR-GALLO CTR ARTS PROJ,20040304,,20340301,,,20100601,090200,20100601,200000.00,100.000,0.000,,,,20100601,220958,1.00
2D2E7250CED8C685,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100601,090300,20100601,700000.00,100.000,0.000,,,,20100601,220958,1.00
A47D5F8E760CF593,S,424898AW4,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.125,20191201,Y,,20100601,090356,20100604,100000.00,99.499,3.187,,,,20100601,220958,1.00
F7D933E0BBADE9E2,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,100000.00,106.218,1.320,,,Y,20100601,220958,1.00
7FBA1766926505ED,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,50000.00,115.043,1.390,,,Y,20100601,220958,1.00
60DA54177C66C3E7,S,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100601,090332,20100604,5000.00,113.086,2.977,,,,20100601,220958,1.00
B6EAB2F40A962D36,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.422,,,,,20100601,220958,1.00
B8D0B240576BA4BA,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,090400,20100604,50000.00,100.273,4.454,,,,20100601,220958,1.00
410BA6B3F95E5548,D,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,090000,20100624,25000.00,109.443,,,,,20100601,220958,1.00
C7316E6EED87C248,S,722528CH7,PINE CNTY MINN JAIL-SER A,20050830,4.500,20310201,,,20100601,090000,20100608,10000.00,102.500,4.000,,,,20100601,220958,1.00
A9BF78B932348892,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,100000.00,105.993,,,,,20100601,220958,1.00
734803B8AEDFD268,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,50000.00,114.818,,,,,20100601,220958,1.00
A3ECCDD961CEDC6E,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090000,20100624,400000.00,117.853,,,,,20100601,220958,1.00
E177174A19ECF17A,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100601,090332,20100604,5000.00,112.926,,,,,20100601,220958,1.00
A2C218870B0DEC93,D,199491A35,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20170901,,,20100601,090337,20100604,5000.00,112.926,,,,,20100601,220958,1.00
93660FBEA740ED2F,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100601,090108,20100604,25000.00,116.130,,,,,20100601,220958,1.00
247EE226145B605B,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,090400,20100604,50000.00,99.023,,,,,20100601,220958,1.00
678C2216D35B329A,D,735231CH3,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20191201,Y,,20100601,090200,20100609,265000.00,104.495,,,,,20100601,220958,1.00
26195AB15A8B861F,S,098747AQ1,BOONE CNTY IND HOSP ASSN LEASE ,20010508,5.500,20260115,,,20100601,090406,20100604,10000.00,105.258,0.750,,,,20100601,220958,1.00
A762E6017F1A4A68,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100601,090000,20100603,55000.00,97.700,4.715,,,,20100601,220958,1.00
7B2BD87909431478,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,090405,20100604,30000.00,100.733,4.126,,,,20100601,220958,1.00
2FC2674824798AC4,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,090419,20100615,5000.00,102.000,6.125,,,,20100601,220958,1.00
ED02E1C77D5E8390,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,090422,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
E8919DE63CA4DC73,P,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100601,090423,20100603,5000.00,92.900,4.999,,,,20100601,220958,1.00
633766C550863341,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090000,20100624,400000.00,118.153,2.560,,,Y,20100601,220958,1.00
4ADDFE358CCAF58F,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,10000.00,99.722,3.030,,,Y,20100601,220958,1.00
4CC07043DAFC5D00,S,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,090000,20100624,25000.00,109.743,3.800,,,,20100601,220958,1.00
95B4E062880B2F73,P,951435AP1,WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ,20060928,,20360901,,,20100601,090411,20100602,5000.00,100.000,,,,,20100601,220958,1.00
8498D6B709A9C67F,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100601,090423,20100604,15000.00,99.500,5.047,,,,20100601,220958,1.00
90F00B726D0C5902,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100601,090424,20100604,5000.00,103.717,4.298,,,,20100601,220958,1.00
70D79EA41A699BA5,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100601,090425,20100604,50000.00,101.625,4.204,,,,20100601,220958,1.00
34FAEB464F78E3E1,S,054087LJ8,AVON LAKE OHIO ,20031001,4.850,20261201,,,20100601,090341,20100604,15000.00,102.253,4.150,,,,20100601,220958,1.00
5BA1D92F94F06A65,S,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100601,090411,20100604,20000.00,109.637,3.738,,,,20100601,220958,1.00
D3CE650E6EAE169C,S,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100601,090429,20100604,35000.00,105.272,1.829,,,,20100601,220958,1.00
0CE2DA67D604298E,S,54930LJK2,LUCAS CNTY OHIO VAR PURP,20100610,3.300,20201001,Y,,20100601,090432,20100610,25000.00,100.000,3.300,,,,20100601,220958,1.00
AC907049FAAC0A77,S,54930LJK2,LUCAS CNTY OHIO VAR PURP,20100610,3.300,20201001,Y,,20100601,090428,20100610,50000.00,100.000,3.300,,,,20100601,220958,1.00
49116109F58352C4,D,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100601,090411,20100604,20000.00,109.537,,,,,20100601,220958,1.00
420E0FD5B91B33AA,D,445656CB5,HUNT TEX MEM HOSP DIST ,20051015,5.000,20120215,,,20100601,090429,20100604,35000.00,104.771,,,,,20100601,220958,1.00
99B41788330DA1F4,P,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100601,090435,20100602,40000.00,100.000,,,,,20100601,220958,1.00
AB2F5FDB2EC5DA86,S,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100601,090430,20100604,65000.00,112.710,3.021,,,,20100601,220958,1.00
447DB2BF16DD0E4E,S,786743LQ5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,5.000,20280501,,,20100601,090430,20100604,50000.00,105.801,4.132,,,,20100601,220958,1.00
7F9FA143ED612BC5,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100601,090435,20100602,25000.00,101.998,3.884,,,,20100601,220958,1.00
C5D4467A35447B4D,D,71883RLC5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20190701,,,20100601,090429,20100604,20000.00,109.537,,,,,20100601,220958,1.00
42A9257F3D8D957F,D,549310RV4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HLTHCARE OBLIG,19960601,5.750,20101115,,,20100601,090424,20100604,25000.00,100.150,,,,,20100601,220958,1.00
A61874340470B9BC,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100601,090400,20100604,20000.00,108.710,3.901,,,,20100601,220958,1.00
5F98B484BE4C7D78,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100601,090449,20100604,50000.00,40.712,4.550,,,,20100601,220958,1.00
DC7BDC516485F0AC,S,574217E27,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.500,20350701,,,20100601,090415,20100604,5000.00,89.000,5.297,,,,20100601,220958,1.00
7E05DD12D13458E2,S,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20100601,090451,20100604,10000.00,103.250,3.618,,,,20100601,220958,1.00
9CD54507D59715C6,D,341426KG8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20200601,,,20100601,090451,20100604,10000.00,101.750,,,,,20100601,220958,1.00
85486C36777EEB81,S,937791GE5,WASHINGTON CNTY MINN HSG & REF-HSG-GNMA-BRIAR POND-SER A,19990801,5.550,20280820,,,20100601,090504,20100604,10000.00,100.000,5.462,,,,20100601,220958,1.00
5CE01ACB67B99DA0,D,824512MW4,SHIKELLAMY SCH DIST PA ,20100621,3.250,20191115,Y,,20100601,090014,20100621,5000.00,98.750,,,,,20100601,220958,1.00
9EB11484401C58D7,D,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100601,090037,20100621,25000.00,98.234,,,,,20100601,220958,1.00
D853D185261B56DF,P,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20100601,090507,20100603,5000.00,101.760,3.664,,,,20100601,220958,1.00
4F7C04A3E21F1911,S,16756KCZ8,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.375,20220101,,,20100601,090500,20100604,60000.00,103.950,3.770,,,,20100601,220958,1.00
68A2BACF71802DBF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,090459,20100624,30000.00,101.000,4.263,,,,20100601,220958,1.00
0B9A3D60ACE04763,S,794025BB1,SALEM ARK PUB WTR AUTH WTR REV ,20060531,5.375,20400101,,,20100601,090435,20100608,15000.00,100.756,4.000,,,,20100601,220958,1.00
C508080D35A7CF48,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20100601,090455,20100604,30000.00,99.002,,,,,20100601,220958,1.00
9C43970EF40F5BB4,D,16756KCZ8,CHICAGO ILL MOTOR FUEL TAX REV PROJ-SER A,20080319,4.375,20220101,,,20100601,090500,20100604,60000.00,102.950,,,,,20100601,220958,1.00
A363F5DD2311E8A3,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,090459,20100624,30000.00,99.500,,,,,20100601,220958,1.00
72D4EC8DBE9730CE,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,090459,20100624,30000.00,99.500,,,,,20100601,220958,1.00
512B9F70E1A4C845,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100601,090000,20100604,5000.00,114.970,,,,,20100601,220958,1.00
5BD233BA6686E56C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,090512,20100615,10000.00,102.000,6.125,,,,20100601,220958,1.00
B15535FA2E3FA91D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,090513,20100623,10000.00,102.000,6.100,,,,20100601,220958,1.00
DE53C54242A261E8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,090514,20100603,35000.00,102.350,3.863,,,,20100601,220958,1.00
8334DC2EE15F6CD4,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100601,090502,20100602,10000.00,100.000,,,,,20100601,220958,1.00
884E5A0C728AD07F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,090519,20100604,10000.00,101.545,5.837,,,,20100601,220958,1.00
66D0A8043F021BEE,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100601,090421,20100604,65000.00,110.210,,,,,20100601,220958,1.00
A573A7FDF0661FE3,D,786743LQ5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,5.000,20280501,,,20100601,090427,20100604,50000.00,103.301,,,,,20100601,220958,1.00
80A2BFB50537DEFB,D,786743LQ5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,5.000,20280501,,,20100601,090424,20100604,50000.00,103.426,,,,,20100601,220958,1.00
A2C4326479BD48DA,D,4164144H0,HARTFORD CONN SER A,20070628,5.000,20200815,,,20100601,090418,20100604,65000.00,110.335,,,,,20100601,220958,1.00
B4BA1429F9EE6538,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,090524,20100604,35000.00,101.750,4.626,,,,20100601,220958,1.00
708DA44BFEAFCBB7,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100601,090524,20100604,40000.00,74.377,3.482,,,,20100601,220958,1.00
E23CDBA4685E2C41,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090255,20100624,50000.00,109.634,1.030,,,Y,20100601,220958,1.00
88D6AD6239E18967,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100601,090525,20100602,30000.00,100.000,,,,,20100601,220958,1.00
D14DB4AB5615DA5A,S,406792N49,HAMDEN CONN REF-SER A,20100601,3.500,20180815,,,20100601,090524,20100604,50000.00,106.177,2.656,,,,20100601,220958,1.00
52E3E74182800B4C,S,56674RBK2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,3.625,20190701,Y,,20100601,090541,20100610,5000.00,100.041,3.619,,,,20100601,220958,1.00
FF6092BE164607D8,S,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20100601,090500,20100604,25000.00,100.150,4.975,,,,20100601,220958,1.00
0963806EEA84FBCB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,090555,20100615,20000.00,102.000,6.125,,,,20100601,220958,1.00
E20D93E99B4C7282,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100601,090526,20100601,300000.00,100.000,0.000,,,,20100601,220958,1.00
2E73A939C2EA05E8,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100601,090553,20100602,165000.00,100.000,,,,,20100601,220958,1.00
A32517C8598F500B,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100601,090508,20100604,470000.00,110.950,,P,,,20100601,220958,1.00
660F56B2EC5D2254,S,101547UA3,BOULDER VALLEY COLO SCH DIST ,20090310,4.625,20311201,,,20100601,090604,20100603,10000.00,105.000,3.958,,,,20100601,220958,1.00
7016C2553B5AA430,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100601,090605,20100604,10000.00,101.860,4.393,,,,20100601,220958,1.00
B211C3609435D16A,S,46936NBB6,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,4.500,20120601,,,20100601,090533,20100604,5000.00,104.857,2.000,,,,20100601,220958,1.00
7FCC1392117EE08E,S,412162DV8,HARDIN & HOUSTON OHIO LOC SCH CLASSROOM FACS IMPT,20081223,5.500,20361201,,,20100601,090551,20100604,5000.00,105.548,4.700,,,,20100601,220958,1.00
3A6C2020E7A485F2,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100601,090504,20100604,50000.00,106.306,,,,,20100601,220958,1.00
1EB66FA836CDF97C,S,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100601,090600,20100604,20000.00,34.513,5.810,,,,20100601,220958,1.00
91F6D14124C87FD4,D,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20100601,090224,20100604,10000.00,101.720,,,,,20100601,220958,1.00
4B740E2117A51BEC,D,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100601,090251,20100604,15000.00,98.750,,,,,20100601,220958,1.00
2177B96ACF003E08,S,234650KN8,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,5.000,20160815,,,20100601,090610,20100604,25000.00,115.510,2.300,,,,20100601,220958,1.00
A8FE4FE9C6172C95,S,858892HH8,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20150101,,,20100601,090600,20100604,15000.00,86.860,3.103,,,,20100601,220958,1.00
0F3FB41B34B2C99A,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20100601,090623,20100604,10000.00,108.090,3.815,,,,20100601,220958,1.00
A6008A8A0EAE154B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100601,090614,20100604,15000.00,99.500,5.047,,,,20100601,220958,1.00
9F16BA7DB785BA15,P,70914PFY3,PENNSYLVANIA ST FIRST SER,20080605,5.000,20250515,,,20100601,090614,20100604,50000.00,109.816,3.570,,,,20100601,220958,1.00
D9718831E267EEA2,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100601,090614,20100604,25000.00,105.764,3.284,,,,20100601,220958,1.00
2B5A01BCCC25FAAD,S,835240ZE5,SOMERVILLE MASS REF,20100401,3.000,20200215,,,20100601,090602,20100604,100000.00,100.000,3.000,,,,20100601,220958,1.00
637E13EB11C7F1CC,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,090624,20100604,10000.00,101.000,1.030,,,,20100601,220958,1.00
D6C579F20D1EC7B9,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,090640,20100609,15000.00,101.000,4.322,,,,20100601,220958,1.00
7903E52306032956,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,090640,20100604,15000.00,101.250,4.280,,,,20100601,220958,1.00
1EBD53D7D0FB2E05,S,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100601,090637,20100604,25000.00,104.805,1.088,,,,20100601,220958,1.00
CCD99183A16D75FE,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100601,090644,20100604,75000.00,108.405,2.711,,,,20100601,220958,1.00
A8BC958AF6EB5C30,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,090637,20100604,10000.00,100.733,4.126,,,,20100601,220958,1.00
E51A5B0B3F6402EB,D,649905A55,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20250701,,,20100601,090603,20100604,470000.00,111.025,,S,,,20100601,220958,1.00
EBD2EFC1AD79E79B,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100601,090652,20100604,25000.00,110.242,2.507,,,,20100601,220958,1.00
B57608BAA51EDC4B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100601,090500,20100601,300000.00,100.000,0.000,,,,20100601,220958,1.00
FB00D1878122EE29,S,34281SBP1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.125,20220701,,,20100601,090655,20100604,30000.00,102.880,3.500,,,,20100601,220958,1.00
048B348C2B09960C,P,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100601,090658,20100603,30000.00,97.500,5.171,,,,20100601,220958,1.00
D594A111D4F62BB7,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20100601,090704,20100604,45000.00,100.500,3.863,,,,20100601,220958,1.00
00A135D5361DC21B,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100601,090706,20100603,15000.00,102.470,5.065,,,,20100601,220958,1.00
ECAFA78E7297B8D5,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100601,090657,20100615,185000.00,106.500,3.514,,,,20100601,220958,1.00
646B54DBD368DEC8,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,090653,20100610,10000.00,100.744,3.910,,,,20100601,220958,1.00
388EDBECAD0265A5,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100601,090600,20100604,110000.00,102.539,4.052,,,,20100601,220958,1.00
3188C43F7C2FC370,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100601,090422,20100604,30000.00,101.790,,,,,20100601,220958,1.00
056B22E9EDF51544,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100601,090502,20100604,50000.00,106.406,,,,,20100601,220958,1.00
5404932E928F84BB,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,090500,20100604,80000.00,98.375,,,,,20100601,220958,1.00
A7B1F8325129B553,D,642815E42,NEW BRUNSWICK N J ,20100602,3.750,20240901,Y,,20100601,090345,20100602,20000.00,101.133,,,,,20100601,220958,1.00
4E00ACDD9284BDD2,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,090600,20100610,10000.00,99.500,,,,,20100601,220958,1.00
F7182F0DC451442B,D,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100601,090000,20100604,500000.00,101.466,,,,,20100601,220958,1.00
9574BAFFCBA2BFB9,S,395468CL3,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20010501,5.125,20220601,,,20100601,090708,20100604,5000.00,104.250,1.786,,,,20100601,220958,1.00
66013032DA36BA68,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100601,090721,20100604,5000.00,103.755,4.161,,,,20100601,220958,1.00
BE4EBB1FB89AA472,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,090722,20100604,20000.00,102.604,5.065,,,,20100601,220958,1.00
7F46EF23601AB5C0,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100601,090631,20100604,30000.00,97.756,,,,,20100601,220958,1.00
5902B2A6865B09C7,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100601,090700,20100604,30000.00,103.847,4.441,,,,20100601,220958,1.00
4AA9D80B328CA4EA,S,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100601,090731,20100604,25000.00,104.805,1.088,,,,20100601,220958,1.00
245B958D78341B17,P,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100601,090717,20100604,10000.00,110.020,3.410,,,,20100601,220958,1.00
D9A03C18BBBA69C8,D,64966GZC9,NEW YORK N Y SER E,20071204,5.000,20190801,,,20100601,090717,20100604,10000.00,110.219,,,,,20100601,220958,1.00
E756EB7D15295A69,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100601,090735,20100604,30000.00,109.250,1.644,,,,20100601,220958,1.00
8AFE812C2F0060F7,D,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100601,090735,20100604,30000.00,108.000,,,,,20100601,220958,1.00
766B04A7DF47F34F,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,090740,20100604,40000.00,99.000,4.836,,,,20100601,220958,1.00
C952961930CC919C,S,455167TE6,INDIANA UNIV REVS CAP APPREC-STUDENT-I-NATL-IBC,19920813,0.000,20170801,,,20100601,090718,20100604,55000.00,78.006,3.500,,,,20100601,220958,1.00
DCE2317B468E2DE5,D,455167TE6,INDIANA UNIV REVS CAP APPREC-STUDENT-I-NATL-IBC,19920813,0.000,20170801,,,20100601,090720,20100604,55000.00,78.006,,,,,20100601,220958,1.00
9A235AE3760784F5,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090413,20100624,1000000.00,117.403,2.390,,,Y,20100601,220958,1.00
3862DF6E32FE6324,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100601,090748,20100604,10000.00,91.000,5.406,,,,20100601,220958,1.00
9D7022934111EC66,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100601,090749,20100604,25000.00,74.377,3.482,,,,20100601,220958,1.00
33C3E48160463D77,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,090756,20100615,5000.00,100.600,6.316,,,,20100601,220958,1.00
76D1E554A274FCF7,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100601,090527,20100604,75000.00,113.277,2.000,,,,20100601,220958,1.00
A3F2B34C21F0C732,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,090700,20100604,100000.00,106.506,3.055,,,,20100601,220958,1.00
4F7819DBFC9DF11B,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,090700,20100604,100000.00,106.509,3.055,,,,20100601,220958,1.00
29311524D8843B57,S,514120JS4,LANCASTER CNTY S C SCH DIST REF,20080402,3.500,20110301,,,20100601,090739,20100601,500000.00,102.181,0.581,,,,20100601,220958,1.00
AF19484498C7DEB7,S,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20100601,090807,20100603,200000.00,104.412,3.900,,,,20100601,220958,1.00
7BD77A0EB2897645,S,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100601,090801,20100604,10000.00,103.500,3.767,,,,20100601,220958,1.00
B3690D5B52A729A6,S,249183SC9,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20211201,,,20100601,090801,20100604,75000.00,107.250,2.806,,,,20100601,220958,1.00
5F198E1BA3C0855D,S,84129NDU0,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20231201,,,20100601,090758,20100604,60000.00,95.276,5.501,,,,20100601,220958,1.00
415F8BC4582D5B58,S,59334PBT3,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20220701,,,20100601,090800,20100604,35000.00,107.966,3.843,,,,20100601,220958,1.00
D5B44ACA1E96F510,S,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100601,090804,20100604,25000.00,100.029,3.996,,,,20100601,220958,1.00
495F500EE2DCFAD1,D,452152BX8,ILLINOIS ST REF-AGM,20100303,4.000,20200101,,,20100601,090804,20100604,25000.00,99.654,,,,,20100601,220958,1.00
00FB0B610222D6BC,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,090722,20100604,60000.00,102.042,,,,,20100601,220958,1.00
F351DC9C37388613,S,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100601,090822,20100604,15000.00,98.000,5.038,,,,20100601,220958,1.00
CF6CE225ADC5E242,D,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100601,090700,20100604,35000.00,112.822,,,,,20100601,220958,1.00
83A8362AC0FFC4C8,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100601,090829,20100615,10000.00,103.675,3.402,,,,20100601,220958,1.00
B587FF7C08420889,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100601,090830,20100615,15000.00,103.725,4.328,,,,20100601,220958,1.00
17870BDC9CA6A939,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,090829,20100604,25000.00,106.839,4.000,,,,20100601,220958,1.00
9AA9270983C091ED,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,090829,20100604,25000.00,105.196,,,,,20100601,220958,1.00
5897347BE594C50E,D,676907KW7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.900,20360901,,,20100601,090822,20100604,15000.00,96.000,,,,,20100601,220958,1.00
5F97B41381E757F4,S,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100601,090825,20100604,50000.00,100.100,3.875,,,,20100601,220958,1.00
5FFE538EC420606A,S,64579FKF9,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20200701,,,20100601,090835,20100604,15000.00,99.916,4.010,,,,20100601,220958,1.00
3025047BE709D171,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100601,090825,20100604,50000.00,100.000,,,,,20100601,220958,1.00
99676051CDFB85F0,D,64579FKF9,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.000,20200701,,,20100601,090835,20100604,15000.00,98.916,,,,,20100601,220958,1.00
99D3BCB76C60440F,S,702725HX3,PASSAIC CNTY N J ,20080501,5.000,20180201,,,20100601,090500,20100604,35000.00,112.822,2.870,,,,20100601,220958,1.00
6377C75B538A61C1,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,090842,20100604,25000.00,99.000,4.836,,,,20100601,220958,1.00
32F7CBB9E88BD850,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100601,090843,20100604,5000.00,100.000,4.999,,,,20100601,220958,1.00
889F0A523C6C7B14,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100601,090846,20100604,10000.00,97.086,4.500,,,,20100601,220958,1.00
D3ACAD8313788978,S,430398EK9,HIGHLAND N Y CENT SCH DIST REF,20030313,4.125,20160615,,,20100601,090851,20100604,5000.00,104.217,1.995,,,,20100601,220958,1.00
25FE0E84942E75B9,P,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100601,090905,20100603,5000.00,103.470,4.508,,,,20100601,220958,1.00
ED512352895329C9,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100601,090856,20100604,1MM+,109.410,,S,,,20100601,220958,1.00
4EF6564BF1D9412A,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100601,090856,20100604,1MM+,109.350,,P,,,20100601,220958,1.00
DBB8128163851E4E,S,955116AB4,WEST PALM BEACH FLA SPL OBLIG CITY HALL PROJ,20061212,5.000,20221001,,,20100601,090906,20100604,70000.00,107.600,3.643,,,,20100601,220958,1.00
C1F493791DC61DDE,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,090909,20100604,20000.00,101.351,0.760,,,,20100601,220958,1.00
2A102D2D89AF3F4F,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,090919,20100629,15000.00,99.875,4.010,,,,20100601,220958,1.00
93B0C48509FF48A3,D,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,090919,20100629,15000.00,99.000,,,,,20100601,220958,1.00
C76C39DAA884D62C,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100601,090824,20100604,50000.00,100.000,,,,,20100601,220958,1.00
993C210CABFF5F26,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,090929,20100604,15000.00,101.750,4.626,,,,20100601,220958,1.00
4AA665475E3D5050,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090503,20100624,100000.00,103.452,2.510,,,Y,20100601,220958,1.00
8BD737BB09193B63,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100601,090909,20100604,25000.00,105.525,4.311,,,,20100601,220958,1.00
D4831D4194BD29B2,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100601,090021,20100610,750000.00,105.205,,S,,,20100601,220958,1.00
F6CB958A2491C3F9,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100601,090909,20100604,25000.00,103.875,,,,,20100601,220958,1.00
D82BCC3C9254C087,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100601,090909,20100604,25000.00,103.875,,,,,20100601,220958,1.00
D38584376ECFAE73,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,090900,20100604,20000.00,104.933,3.675,,,,20100601,220958,1.00
B08A9C3CF6611A93,S,57586EFG1,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20101001,,,20100601,090938,20100604,750000.00,101.474,0.454,,,,20100601,220958,1.00
51DE76AC4F5A7857,D,57586EFG1,MASSACHUSETTS ST HEALTH & EDL REF-NORTHEASTERN UNIV-SER Y-2,20090205,5.000,20101001,,,20100601,090932,20100604,750000.00,101.425,,,,,20100601,220958,1.00
7786FB5F4786CF91,S,357415HA9,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20211015,,,20100601,090946,20100604,5000.00,104.010,2.003,,,,20100601,220959,1.00
814903A82234D07B,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,090947,20100608,20000.00,101.000,4.350,,,,20100601,220959,1.00
F5528346296FD704,P,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20100601,090956,20100603,5000.00,101.660,3.577,,,,20100601,220959,1.00
2AE737446B6E1424,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100601,090956,20100604,20000.00,111.743,2.121,,,,20100601,220959,1.00
B1E0BD80604C0606,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100601,090956,20100604,20000.00,110.243,,,,,20100601,220959,1.00
2D26BE0429F07648,S,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100601,091001,20100604,50000.00,102.763,1.060,,,,20100601,220959,1.00
32706F44CE22E120,D,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100601,091001,20100604,50000.00,102.638,,,,,20100601,220959,1.00
4D87A5FBCC3A1275,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100601,091007,20100622,10000.00,100.000,3.999,,,,20100601,220959,1.00
44AD5CF068DEE312,D,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,090906,20100604,20000.00,101.251,,,,,20100601,220959,1.00
20CB1F7C11ACB4F7,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100601,091007,20100604,20000.00,99.700,4.399,,,,20100601,220959,1.00
9E6CB345F9A85AE3,S,167593BF8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,4.750,20280101,,,20100601,090958,20100604,100000.00,102.080,4.480,,,,20100601,220959,1.00
5ABCDE536301FB29,P,601643CY3,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.125,20190901,,,20100601,091000,20100604,75000.00,99.631,5.175,,,,20100601,220959,1.00
7A218A4728EC89F6,P,169551FW3,CHINO CALIF REDEV AGY TAX REF-CENTRAL CITY REDEV PJ-A,19980701,5.000,20180901,,,20100601,091000,20100604,30000.00,99.626,5.055,,,,20100601,220959,1.00
9746252799D485FE,P,924402AM2,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.250,20200901,,,20100601,091000,20100604,150000.00,97.098,5.625,,,,20100601,220959,1.00
10E257F4D58B7DB9,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090200,20100624,1MM+,118.273,2.760,,,Y,20100601,220959,1.00
1E22E7D22F99B312,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,091028,20100604,20000.00,100.000,4.999,,,,20100601,220959,1.00
C59338E5701E1DC7,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,090937,20100604,40000.00,99.000,4.836,,,,20100601,220959,1.00
5E27F79D1684689C,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100601,091016,20100604,15000.00,98.225,5.156,,,,20100601,220959,1.00
21BB49A9FD201C4F,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20100601,091032,20100604,20000.00,107.544,1.000,,,,20100601,220959,1.00
77C385A2091B8214,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,090721,20100604,60000.00,102.167,,,,,20100601,220959,1.00
41AE0107A8466959,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100601,091045,20100604,25000.00,111.200,7.457,,,,20100601,220959,1.00
577D64CD592E7F31,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100601,091045,20100604,25000.00,111.000,,,,,20100601,220959,1.00
AC033F215EB84CDD,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100601,091049,20100604,5000.00,99.937,5.005,,,,20100601,220959,1.00
C4DCD94860A18C5B,S,643442KQ8,NEW CASTLE PA AREA SCH DIST REF,20100615,1.550,20130301,Y,,20100601,091054,20100628,50000.00,100.000,1.550,,,,20100601,220959,1.00
204D63E84AC09BD5,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100601,091000,20100604,20000.00,99.500,,,,,20100601,220959,1.00
1FF134B8F16E9B2D,D,643442KQ8,NEW CASTLE PA AREA SCH DIST REF,20100615,1.550,20130301,Y,,20100601,091054,20100628,50000.00,99.300,,,,,20100601,220959,1.00
4851B2D0FF90F05E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,091057,20100604,50000.00,104.900,4.388,,,,20100601,220959,1.00
84347DCAC5D34E4C,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091058,20100615,55000.00,102.000,6.125,,,,20100601,220959,1.00
6F76CAD7370318B3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091058,20100615,70000.00,102.000,6.125,,,,20100601,220959,1.00
B7020B25022558CB,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091058,20100615,50000.00,101.500,6.193,,,,20100601,220959,1.00
7B563A97C955BFDA,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091058,20100615,75000.00,102.000,6.125,,,,20100601,220959,1.00
B863494E8A9D200D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091059,20100615,100000.00,102.000,6.125,,,,20100601,220959,1.00
6F82252130AEDF2E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091059,20100615,100000.00,102.000,6.125,,,,20100601,220959,1.00
3B29D6C2AE537068,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091059,20100615,75000.00,102.000,6.125,,,,20100601,220959,1.00
97CB19B1B61E0518,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091059,20100615,75000.00,102.000,6.125,,,,20100601,220959,1.00
2B5FC0580CB0835D,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091059,20100615,50000.00,102.000,6.125,,,,20100601,220959,1.00
C884C851C69C312B,S,273335PB9,EAST LANSING MICH CTFS PARTN-INSTALLMENT PUR,20010402,4.450,20110401,,,20100601,091102,20100604,15000.00,102.500,1.390,,,,20100601,220959,1.00
17381439B140CFE5,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100601,091057,20100604,20000.00,103.175,4.471,,,,20100601,220959,1.00
FEDBC5B75012E71D,S,267169CE8,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,5.000,20240701,,,20100601,091036,20100604,25000.00,104.548,4.000,,,,20100601,220959,1.00
98F277E2AF0CE0D0,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100601,090800,20100601,1MM+,106.513,0.380,,,,20100601,220959,1.00
DA8715CC19A44A43,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091101,20100615,50000.00,102.000,6.125,,,,20100601,220959,1.00
8AC2E82D5EB51EC3,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091102,20100615,50000.00,102.000,6.125,,,,20100601,220959,1.00
038B4153AC688B65,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100601,091108,20100616,10000.00,100.651,4.171,,,,20100601,220959,1.00
42DD0870DE292657,S,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100601,091043,20100604,10000.00,99.869,5.139,,,,20100601,220959,1.00
DB216A6CDD5D7342,D,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100601,091043,20100604,10000.00,99.768,,,,,20100601,220959,1.00
3D232A3E4BE7D4FF,D,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20100601,090908,20100604,100000.00,105.769,,,,,20100601,220959,1.00
913E5E63C92CC689,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100601,091016,20100604,30000.00,98.050,,,,,20100601,220959,1.00
4866D07B7A67A927,D,574217ZR9,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20250101,,,20100601,091014,20100604,30000.00,98.300,,,,,20100601,220959,1.00
8F09789156982841,P,574217KJ3,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,4.800,20300701,,,20100601,091115,20100604,15000.00,93.555,5.326,,,,20100601,220959,1.00
6773347023E5F177,S,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100601,091102,20100604,15000.00,109.598,3.607,,,,20100601,220959,1.00
58FE550BD33682DC,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,091135,20100623,50000.00,102.000,6.100,,,,20100601,220959,1.00
090A7B0F4A22576E,S,798306LU8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20070705,4.250,20130801,,,20100601,091138,20100604,10000.00,107.664,1.745,,,,20100601,220959,1.00
A4F0E654E005629D,D,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100601,091043,20100604,10000.00,99.518,,,,,20100601,220959,1.00
55A868E5E2D2BE16,D,593235EU4,MIAMI BEACH FLA PKG REV  ,19970801,5.125,20220901,,,20100601,091040,20100604,10000.00,99.768,,,,,20100601,220959,1.00
F4618C075DC7D216,S,938154DM0,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,5.375,20180901,,,20100601,091100,20100604,10000.00,101.090,0.844,,,,20100601,220959,1.00
41AFA00CAE3CF267,S,537260DX6,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20290701,Y,,20100601,091143,20100603,75000.00,31.948,6.071,,,,20100601,220959,1.00
5F71D8B80C639FA0,S,726030GA1,PLACER CNTY CALIF WTR AGY REF,20080424,4.125,20210701,,,20100601,091145,20100604,15000.00,101.780,3.865,,,,20100601,220959,1.00
B82D2E6B1AA7269D,S,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100601,091145,20100615,165000.00,103.446,2.461,,,,20100601,220959,1.00
4644E00A2C4FE885,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100601,091116,20100604,15000.00,108.513,,,,,20100601,220959,1.00
DBB19A7E3FEB1533,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091151,20100615,5000.00,102.000,6.125,,,,20100601,220959,1.00
FB4C7CF54B26B3D2,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100601,091140,20100625,20000.00,99.012,4.692,,,,20100601,220959,1.00
DA87F2C6798CFBAE,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,091145,20100629,25000.00,99.875,4.010,,,,20100601,220959,1.00
7DFA719074586E26,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100601,091151,20100604,30000.00,100.000,4.499,,,,20100601,220959,1.00
1377DC7B2684DF3B,S,916672JF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20170801,,,20100601,091148,20100604,10000.00,105.179,0.750,,,,20100601,220959,1.00
097155B28E86CD57,D,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,091145,20100629,25000.00,99.000,,,,,20100601,220959,1.00
08887DEE9096E34B,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100601,091151,20100604,30000.00,98.500,,,,,20100601,220959,1.00
94BFF422F75DD171,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090333,20100624,500000.00,110.682,2.040,,,Y,20100601,220959,1.00
B3321F1A0BF10E65,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,091205,20100608,10000.00,100.793,4.898,,,,20100601,220959,1.00
CD81FF4F78392DFF,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,091158,20100604,10000.00,99.495,4.530,,,,20100601,220959,1.00
6FD0F6DCBB7FBC93,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100601,091148,20100604,70000.00,35.369,6.150,,,,20100601,220959,1.00
EF77CAE72EDEE0C3,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100601,091159,20100604,30000.00,98.500,,,,,20100601,220959,1.00
858C0872EA453A38,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091212,20100615,15000.00,102.000,6.125,,,,20100601,220959,1.00
88F52621D9684DAE,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,091206,20100604,50000.00,106.729,5.370,,,,20100601,220959,1.00
DFE7ECF61EFE9BCB,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100601,091216,20100604,5000.00,97.000,4.955,,,,20100601,220959,1.00
4D922781A695B2EC,S,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100601,091207,20100604,25000.00,102.763,1.060,,,,20100601,220959,1.00
BB0CE112B20A4058,S,916672JF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20170801,,,20100601,091211,20100604,10000.00,105.179,0.750,,,,20100601,220959,1.00
2E2F0A0215FE0752,S,731165AL0,POLK CNTY FLA TRANS IMPT REV ,20000901,4.750,20111201,,,20100601,091213,20100604,50000.00,103.081,0.502,,,,20100601,220959,1.00
DE4C9DB6190BDBBD,S,596566QE2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,3.000,20110915,,,20100601,091016,20100604,200000.00,102.861,0.750,,,,20100601,220959,1.00
55C901F37C6F97BF,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100601,091156,20100604,70000.00,35.369,,,,,20100601,220959,1.00
8C0B68AB80239489,D,052476LX4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.000,20110515,,,20100601,091207,20100604,25000.00,102.638,,,,,20100601,220959,1.00
9664A168D9D3A231,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100601,091224,20100604,5000.00,88.776,4.444,,,,20100601,220959,1.00
736ABB0288358D26,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100601,091229,20100609,15000.00,102.000,4.236,,,,20100601,220959,1.00
6ABF8995AAC5C882,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,091146,20100604,150000.00,112.115,,S,,,20100601,220959,1.00
13B1294B9185D126,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,091146,20100604,150000.00,112.014,,P,,,20100601,220959,1.00
6EE07EF7B4E97D51,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100601,091232,20100604,20000.00,93.990,3.906,,,,20100601,220959,1.00
D16CA19B3291ABAE,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100601,091200,20100604,140000.00,109.979,3.180,,,,20100601,220959,1.00
BBBA35770CF1EAFC,S,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100601,091232,20100604,20000.00,103.055,5.916,,,,20100601,220959,1.00
5B424BCFB8F1039D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,091149,20100604,150000.00,67.990,7.596,,,,20100601,220959,1.00
A6F00E821194A934,D,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100601,091200,20100604,140000.00,109.631,,,,,20100601,220959,1.00
4F1E614EF6702739,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100601,091201,20100616,15000.00,104.279,6.042,,,,20100601,220959,1.00
FD9A40C0C3283005,S,916672JF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY SYS,20010401,5.250,20170801,,,20100601,091235,20100604,10000.00,105.179,0.750,,,,20100601,220959,1.00
D5FC3479ED8DFFAB,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100601,091208,20100616,15000.00,103.094,,,,,20100601,220959,1.00
13633F59283BE8BB,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100601,091247,20100604,15000.00,103.750,4.216,,,,20100601,220959,1.00
95ABF3C93F7E590F,S,60636CEZ8,MISSOURI ST DEV FIN BRD VAR-ST LOUIS CONVENTION CTR-C,20001214,,20201201,,,20100601,091148,20100601,1MM+,100.000,,,,,20100601,220959,1.00
69C1673034C1C620,S,231237UF3,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.650,20220801,,,20100601,091259,20100604,5000.00,102.270,2.644,,,,20100601,220959,1.00
00CC338F313A0728,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091307,20100615,25000.00,102.000,6.125,,,,20100601,220959,1.00
30594CC320C309A8,S,167505FF8,CHICAGO ILL BRD ED DEDICATED REVS-B-AMBAC-FSA-CR,20070905,5.000,20241201,,,20100601,091300,20100604,15000.00,106.658,3.964,,,,20100601,220959,1.00
E1278B6CB9BE2EB9,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100601,091200,20100604,85000.00,111.227,1.500,,,,20100601,220959,1.00
5593872658A33BE1,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100601,091312,20100604,25000.00,55.252,4.665,,,,20100601,220959,1.00
F4194FB85E7ACEB5,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,091313,20100604,25000.00,100.140,0.303,,,,20100601,220959,1.00
3B01743172D57361,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090300,20100624,1MM+,110.682,2.040,,,Y,20100601,220959,1.00
D92DEB926D0C7A70,D,472682MN0,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20120201,,,20100601,090824,20100604,50000.00,99.900,,,,,20100601,220959,1.00
73DBFF12D26A4002,S,41981CFL9,HAWAII ST HWY REV REF,20030415,4.500,20110701,,,20100601,091151,20100604,235000.00,104.178,0.595,,,,20100601,220959,1.00
734967DFE46F5FE4,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20100601,090830,20100604,1MM+,102.717,4.550,,,,20100601,220959,1.00
A4C1984A1196548F,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100601,091232,20100604,210000.00,112.830,,P,,,20100601,220959,1.00
93882B0D368A6367,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,091300,20100604,175000.00,103.151,4.605,,,,20100601,220959,1.00
89255A213FB1BAFB,S,51713NBJ8,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20171215,,,20100601,091032,20100604,10000.00,106.192,2.702,,,,20100601,220959,1.00
67E20CD27587D71A,S,57604PQ56,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20210801,,,20100601,091317,20100604,20000.00,113.867,2.845,,,,20100601,220959,1.00
E2AA28E6647C153B,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,091326,20100604,20000.00,107.196,3.950,,,,20100601,220959,1.00
D0363B07B2ED47D7,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,091326,20100604,20000.00,105.196,,,,,20100601,220959,1.00
49FD6B8A5F5565DC,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,091314,20100610,5000.00,101.700,4.060,,,,20100601,220959,1.00
4BEE5ACD0A2371D2,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,091316,20100615,5000.00,101.250,4.097,,,,20100601,220959,1.00
9BA19165DBF66AD2,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100601,091332,20100604,15000.00,87.276,4.582,,,,20100601,220959,1.00
4AB532B345602D34,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100601,091313,20100604,10000.00,100.824,3.900,,,,20100601,220959,1.00
72239D1150B7F130,D,51713NBJ8,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20171215,,,20100601,091203,20100604,10000.00,105.442,,,,,20100601,220959,1.00
CA28D8E1E3E925F7,S,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100601,091347,20100604,10000.00,87.276,4.582,,,,20100601,220959,1.00
F0C3FE4068D8E198,S,2352185J9,DALLAS TEX ,20081101,5.000,20130215,,,20100601,091244,20100604,100000.00,110.617,1.000,,,,20100601,220959,1.00
341A1B5FFC56A105,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,091344,20100604,25000.00,98.875,,,,,20100601,220959,1.00
9A4535A531157B9B,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,091335,20100604,25000.00,100.625,4.264,,,,20100601,220959,1.00
6568823CE1F40F07,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,091335,20100604,25000.00,98.875,,,,,20100601,220959,1.00
F075F0AB3543242D,S,419791YK8,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.090,20180201,,,20100601,091402,20100604,10000.00,101.500,3.861,,,,20100601,220959,1.00
E88E2481C730FA64,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100601,091353,20100624,50000.00,100.883,3.847,,,,20100601,220959,1.00
D8B7D3BAD38598CB,S,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100601,091356,20100604,20000.00,103.109,0.701,,,,20100601,220959,1.00
9A24DE59804F6ACE,D,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100601,091356,20100604,20000.00,102.965,,,,,20100601,220959,1.00
F101E731ACBEB8A1,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100601,091353,20100624,50000.00,98.658,,,,,20100601,220959,1.00
68CB3E23599D39A0,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100601,091409,20100604,50000.00,106.750,1.486,,,,20100601,220959,1.00
C10BFEFA3E4FCCC6,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,091400,20100604,175000.00,103.151,4.605,,,,20100601,220959,1.00
FC90FEFD0D18BB75,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,091406,20100629,20000.00,99.875,4.010,,,,20100601,220959,1.00
B9917B56960783A9,S,544204CV0,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20160801,,,20100601,091407,20100604,35000.00,105.107,3.083,,,,20100601,220959,1.00
740B7AC732775DCE,D,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,091406,20100629,20000.00,99.000,,,,,20100601,220959,1.00
7137447469D1A18D,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100601,091419,20100604,20000.00,104.295,3.703,,,,20100601,220959,1.00
3178FFC22C94CC83,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100601,091417,20100604,15000.00,106.633,4.354,,,,20100601,220959,1.00
1754D27EA7CCE5B1,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,091100,20100624,250000.00,108.402,0.960,,,,20100601,220959,1.00
7A286ADF2C2E518D,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100601,091434,20100604,5000.00,93.990,2.503,,,,20100601,220959,1.00
0FE169233ECDC7EB,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,091400,20100604,10000.00,93.625,5.497,,,,20100601,220959,1.00
7C91589424BF1EB9,S,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100601,091428,20100604,50000.00,27.732,5.895,,,,20100601,220959,1.00
6E07CC4A4950E035,S,708349UN3,PENNRIDGE PA SCH DIST ,20100419,2.250,20160215,,,20100601,091433,20100604,5000.00,96.003,3.019,,,,20100601,220959,1.00
2A561FBF6A1C8542,S,356514JZ3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20160215,,,20100601,091436,20100604,25000.00,102.881,0.845,,,,20100601,220959,1.00
4E74509E29C4A219,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100601,091428,20100604,50000.00,27.132,,,,,20100601,220959,1.00
5D287CBC3888D961,S,419791YK8,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.090,20180201,,,20100601,091437,20100604,10000.00,101.500,3.861,,,,20100601,220959,1.00
206E29EEAACCEF31,S,793190FU8,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20260501,,,20100601,091440,20100604,5000.00,47.744,4.701,,,,20100601,220959,1.00
C3BF57CE03914D67,D,708349UN3,PENNRIDGE PA SCH DIST ,20100419,2.250,20160215,,,20100601,091433,20100604,5000.00,95.842,,,,,20100601,220959,1.00
04EA922254D6991F,D,356514JZ3,FREEHOLD TWP N J BRD ED ,20020215,5.000,20160215,,,20100601,091436,20100604,25000.00,102.756,,,,,20100601,220959,1.00
3DE70A502683A9ED,S,768743DY9,RIVERHEAD N Y CENT SCH DIST ,20020901,3.800,20151001,,,20100601,091438,20100604,25000.00,102.853,1.614,,,,20100601,220959,1.00
705663038432A62E,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100601,091428,20100604,50000.00,27.116,,,,,20100601,220959,1.00
590CC99BD75BB697,S,800050FD3,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,4.375,20280501,,,20100601,091453,20100604,35000.00,101.944,4.133,,,,20100601,220959,1.00
2262312E9A67F418,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091457,20100615,30000.00,102.000,6.125,,,,20100601,220959,1.00
896BC293E6926726,S,727177GG6,PLANO TEX ,20080115,3.750,20150901,,,20100601,091452,20100604,50000.00,109.447,1.850,,,,20100601,220959,1.00
406A41B2E89D49CD,S,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100601,091452,20100604,25000.00,105.727,2.251,,,,20100601,220959,1.00
AADED8EAC4DF6658,D,491026RZ5,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,5.625,20150301,,,20100601,091452,20100604,25000.00,105.201,,,,,20100601,220959,1.00
F12E2F7F4CB6C314,S,560551EB5,MAINE ST TPK AUTH TPK REV ,20000315,5.750,20280701,,,20100601,091317,20100601,500000.00,101.444,0.400,,,,20100601,220959,1.00
B43CB6B8D5206782,S,515354CX4,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.500,20230615,,,20100601,091507,20100604,20000.00,107.040,3.366,,,,20100601,220959,1.00
A1200D5D193F72AD,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,Y,,20100601,091458,20100615,500000.00,111.977,3.480,,,,20100601,220959,1.00
AD1BBF0DC1F74608,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100601,091413,20100604,25000.00,110.991,,,,,20100601,220959,1.00
603B3839EC8604F8,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20100601,091513,20100604,5000.00,107.544,1.000,,,,20100601,220959,1.00
BA4B5E597887B9FD,D,119147EY8,BUENA PARK CALIF CMNTY REDEV TAXABLE-CONS REDEV PJ-SER B,20080619,6.253,20230901,,,20100601,091200,20100604,20000.00,103.000,,,,,20100601,220959,1.00
D7CF84F568E1DDDE,S,608477BU8,MOLALLA ORE SWR REV REF,20100525,3.000,20170301,,,20100601,091521,20100604,15000.00,101.250,2.794,,,,20100601,220959,1.00
265949A353301AD7,D,708349UN3,PENNRIDGE PA SCH DIST ,20100419,2.250,20160215,,,20100601,091432,20100604,5000.00,95.342,,,,,20100601,220959,1.00
44A49D04DDE39103,D,708349UN3,PENNRIDGE PA SCH DIST ,20100419,2.250,20160215,,,20100601,091415,20100604,5000.00,95.842,,,,,20100601,220959,1.00
B39663EFAA1406C6,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100601,091400,20100604,25000.00,111.241,3.354,,,,20100601,220959,1.00
5DCB97530CF2A468,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100601,091500,20100604,75000.00,94.770,5.038,,,,20100601,220959,1.00
1F6C30544DA0A23B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,091500,20100604,60000.00,107.646,4.514,,,,20100601,220959,1.00
D228EE5501439F17,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20100601,091400,20100604,45000.00,109.773,1.250,,,,20100601,220959,1.00
C024D4EFF79E25DD,S,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100601,091534,20100604,5000.00,75.447,3.754,,,,20100601,220959,1.00
0F4AAFCAACD9099D,S,898541HR1,TUALATIN HILLS ORE PK & RECL ,20090416,4.625,20280601,,,20100601,091536,20100604,5000.00,105.450,3.900,,,,20100601,220959,1.00
3DB677229553891A,S,49119GDM8,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.000,20181001,,,20100601,091519,20100604,150000.00,106.528,3.000,,,,20100601,220959,1.00
F60D6C644C4C2EDD,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100601,091537,20100604,10000.00,103.370,4.008,,,,20100601,220959,1.00
E267E4A793C2866E,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100601,091537,20100604,25000.00,106.125,3.933,,,,20100601,220959,1.00
803DF246A226741E,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100601,091537,20100604,25000.00,104.250,,,,,20100601,220959,1.00
4731B974AFF95288,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100601,091545,20100604,30000.00,115.491,1.500,,,,20100601,220959,1.00
BF1636DEB8B0DE69,S,649905E77,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20181001,Y,,20100601,091530,20100615,500000.00,112.397,3.280,,,,20100601,220959,1.00
8AA9E83260177139,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,091500,20100604,10000.00,93.625,5.497,,,,20100601,220959,1.00
754D61C807D0FD5B,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,090413,20100624,1MM+,108.402,0.960,,,Y,20100601,220959,1.00
D275F10DF4CCDF78,S,762197FL0,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.250,20180915,,,20100601,091557,20100604,50000.00,100.251,3.215,,,,20100601,220959,1.00
54A3A5326B72593F,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100601,091555,20100607,100000.00,93.778,6.350,,,,20100601,220959,1.00
0AF84B91BBE8B771,S,438689FA4,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.500,20270701,,,20100601,091609,20100604,80000.00,104.295,3.703,,,,20100601,220959,1.00
3927F791AA773CE6,S,491552LB9,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-SER A,20010201,5.500,20110701,,,20100601,091605,20100604,60000.00,105.247,0.596,,,,20100601,220959,1.00
8E9876CBE3225BD9,S,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,Y,,20100601,091601,20100604,10000.00,108.018,2.150,,,Y,20100601,220959,1.00
EFB460705E41C9D1,D,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20100601,091609,20100604,100000.00,101.140,,,,,20100601,220959,1.00
DEF3F0C43B0228EB,S,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,091611,20100604,10000.00,105.044,2.520,,,,20100601,220959,1.00
F37ACABA9BC3A8A5,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100601,091644,20100604,30000.00,99.998,4.997,,,,20100601,220959,1.00
DDE84539B4E95C64,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100601,091649,20100604,5000.00,103.000,4.191,,,,20100601,220959,1.00
AF276B6E95336952,S,803548NX0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,3.375,20150615,,,20100601,091643,20100604,20000.00,102.958,1.883,,,,20100601,220959,1.00
9D9ECB9E3EF162CB,S,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,091635,20100604,5000.00,105.044,2.520,,,,20100601,220959,1.00
3E83D86F0F1A11E2,D,803548NX0,SARATOGA SPRINGS N Y CITY SCH SER C,20030615,3.375,20150615,,,20100601,091643,20100604,20000.00,102.208,,,,,20100601,220959,1.00
35D4D4C64C13A7CA,P,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100601,091543,20100602,25000.00,92.716,5.700,,,,20100601,220959,1.00
7288AF5AD09FE871,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,091000,20100604,250000.00,65.564,,P,,,20100601,220959,1.00
D4A4A12394D63297,D,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100601,091543,20100602,25000.00,92.716,,,,,20100601,220959,1.00
1C2944DFD512AEFA,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100601,091600,20100604,25000.00,104.269,3.879,,,,20100601,220959,1.00
B8C8AEC69648EE1C,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100601,091435,20100629,30000.00,101.678,3.010,,,,20100601,220959,1.00
D59EDA7BB851FE56,D,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100601,091435,20100629,30000.00,101.678,,,,,20100601,220959,1.00
2EE9A76530E9A8BC,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100601,091702,20100604,30000.00,99.754,5.016,,,,20100601,220959,1.00
54BE030C41FAF072,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100601,091651,20100604,30000.00,99.754,,,,,20100601,220959,1.00
C0B6F64B0DF1C35C,S,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,091701,20100604,10000.00,105.044,2.520,,,,20100601,220959,1.00
CE5CA07779A6B0B5,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100601,091607,20100602,100000.00,100.000,,,,,20100601,220959,1.00
95D885E64A922A7A,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100601,091702,20100602,1MM+,106.434,0.430,,,,20100601,220959,1.00
04077B18850253B4,S,192867EG0,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.500,20151115,,,20100601,091704,20100604,30000.00,107.184,1.811,,,,20100601,220959,1.00
5CFFA066DD8DD1AC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,091656,20100604,10000.00,100.000,7.744,,,,20100601,220959,1.00
5838B126FD35F435,D,192867EG0,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.500,20151115,,,20100601,091704,20100604,30000.00,105.934,,,,,20100601,220959,1.00
3B70CED3AAE38F3E,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100601,091700,20100604,10000.00,102.972,4.525,,,,20100601,220959,1.00
06E4171CF45CA0FB,D,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100601,090100,20100604,30000.00,108.275,,,,,20100601,220959,1.00
DE110FA97D71AD50,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,091720,20100604,10000.00,101.350,3.784,,,,20100601,220959,1.00
D2523E25D06255FA,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100601,091500,20100604,25000.00,109.404,1.500,,,,20100601,220959,1.00
F69D825E21B2BC91,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,091400,20100604,250000.00,65.624,,S,,,20100601,220959,1.00
1742D9FC363D432F,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100601,091723,20100604,10000.00,62.040,3.858,,,,20100601,220959,1.00
6520101A8EE943E0,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,091732,20100603,30000.00,101.307,4.838,,,,20100601,220959,1.00
29A20CB5D4345931,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100601,091732,20100604,25000.00,62.090,3.851,,,,20100601,220959,1.00
DDD561E5FDB641B3,S,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,091724,20100604,10000.00,105.044,2.520,,,,20100601,220959,1.00
8418FC41D4957AE7,S,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090610,20100624,250000.00,103.452,2.510,,,Y,20100601,220959,1.00
59E6F2BEFB7B9DE4,S,373538RG4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,19980501,5.550,20261201,,,20100601,091700,20100604,5000.00,100.199,2.917,,,,20100601,220959,1.00
61F7B3364A65FC30,D,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100601,091457,20100604,210000.00,112.890,,S,,,20100601,220959,1.00
D1069972942E3B9D,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100601,091557,20100604,30000.00,99.998,,,,,20100601,220959,1.00
288BE53DCBCCD062,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100601,091605,20100604,5000.00,105.069,,,,,20100601,220959,1.00
9B1340159498AD90,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,091741,20100603,5000.00,101.307,4.838,,,,20100601,220959,1.00
6B103F9EC602FA69,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100601,091643,20100604,15000.00,97.517,4.210,,,,20100601,220959,1.00
9B998D42C1964B0B,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100601,091737,20100604,170000.00,108.603,2.096,,,,20100601,220959,1.00
EDC778F4A347EEE5,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100601,091743,20100623,50000.00,101.000,3.325,,,,20100601,220959,1.00
3D5C4A5DC5906C08,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100601,091736,20100604,25000.00,111.613,3.821,,,,20100601,220959,1.00
67D6FCDE2A35CDA2,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100601,091744,20100604,25000.00,109.713,,,,,20100601,220959,1.00
26DB862BAA2EFB01,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100601,091549,20100604,100000.00,107.099,2.750,,,,20100601,220959,1.00
8F350827973D2F49,S,381246HN0,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20300201,Y,,20100601,091740,20100615,25000.00,102.701,3.664,,,,20100601,220959,1.00
5D9FB456159F265C,S,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20100601,091755,20100604,10000.00,75.604,3.854,,,,20100601,220959,1.00
AB0C4A94BE6DA171,P,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100601,091758,20100603,20000.00,97.350,4.593,,,,20100601,220959,1.00
DDB3511547798D3B,S,596017FB4,MIDDLE TWP N J SCH DIST ,20020701,4.250,20130201,,,20100601,091500,20100604,75000.00,102.293,0.750,,,,20100601,220959,1.00
0442CE8FBD08FD8B,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,091733,20100604,100000.00,98.565,,P,,,20100601,220959,1.00
3B6E2ED8CAAD6CB3,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100601,091749,20100604,5000.00,98.732,4.589,,,,20100601,220959,1.00
D1502C296826EB00,S,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,Y,,20100601,091804,20100609,200000.00,100.831,3.010,,,,20100601,220959,1.00
57F5CB4A65DFFF4F,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100601,091749,20100604,5000.00,98.571,,,,,20100601,220959,1.00
861BD0822830D62A,S,624805HT7,MUHLENBERG PA SCH DIST SER AA,20020815,4.850,20200901,,,20100601,091804,20100604,10000.00,105.044,2.520,,,,20100601,220959,1.00
4507FE71FC5FAE3E,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,091815,20100615,5000.00,102.000,6.125,,,,20100601,220959,1.00
4AAB8A3E744C5B0E,S,5604583A7,MAINE MUN BD BK SER E,19981001,4.200,20101101,,,20100601,091805,20100602,40000.00,100.510,-2.083,,,,20100601,220959,1.00
285205FA628D9FE1,S,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100601,091702,20100604,500000.00,108.632,0.750,,,,20100601,220959,1.00
046393EB722BCB2B,D,381246HN0,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20300201,Y,,20100601,091740,20100615,25000.00,100.701,,,,,20100601,220959,1.00
920CAACBA2445D8E,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100601,091807,20100616,55000.00,115.079,1.984,,,,20100601,220959,1.00
ACF4E8643B729BAA,P,246018EC5,DELAWARE CNTY PA INDL DEV AUTH PA SUBURBAN WTR CO PJ-SER A,20021231,5.150,20320901,,,20100601,091824,20100604,55000.00,97.015,5.381,,,,20100601,220959,1.00
577953467F94641B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,091828,20100604,10000.00,101.000,4.996,,,,20100601,220959,1.00
99365D18D8791570,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100601,091834,20100604,55000.00,102.067,4.500,,,,20100601,220959,1.00
46D0932E9D28FECC,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090415,20100624,325000.00,118.153,2.560,,,Y,20100601,220959,1.00
25A76975652291A3,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100601,091834,20100604,55000.00,101.317,,,,,20100601,220959,1.00
C84A4C570AF8D9F6,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100601,091827,20100604,15000.00,102.405,3.702,,,,20100601,220959,1.00
49BE73CD86858E71,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100601,091738,20100604,85000.00,87.219,,,,,20100601,220959,1.00
D79A226621E02331,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100601,091739,20100604,100000.00,98.078,,,,,20100601,220959,1.00
3FAA1E252C34FF5B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,091847,20100604,5000.00,106.625,5.554,,,,20100601,220959,1.00
E5015EE08FB93B38,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,091848,20100603,50000.00,100.545,5.941,,,,20100601,220959,1.00
A0EAD4B0567EFDFE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,091852,20100604,5000.00,101.545,5.837,,,,20100601,220959,1.00
DB02C5DEC4742B9B,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100601,091700,20100604,5000.00,98.071,,,,,20100601,220959,1.00
C605BE4398E2DF9E,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100601,091748,20100604,5000.00,98.571,,,,,20100601,220959,1.00
F5CEE5D7F9813BC7,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,091831,20100604,30000.00,98.775,5.080,,,,20100601,220959,1.00
0DA66DB20DDE2F3F,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100601,091900,20100604,25000.00,102.581,3.689,,,,20100601,220959,1.00
4CCD53570D9CD400,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,091831,20100604,30000.00,98.925,,,,,20100601,220959,1.00
C19F4F6ADC983442,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,091911,20100604,30000.00,98.925,5.070,,,,20100601,220959,1.00
1D87FF4B40E49A57,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,091911,20100603,60000.00,101.545,5.837,,,,20100601,220959,1.00
98B1E5185E493ECF,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100601,091912,20100604,10000.00,101.518,4.709,,,,20100601,220959,1.00
24E6E9E6CC38AA80,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,091919,20100604,20000.00,101.545,5.837,,,,20100601,220959,1.00
9536B63C723F4E70,S,640345HT4,NELSON CNTY KY SCH DIST FIN ,20010801,4.625,20150601,,,20100601,091915,20100604,10000.00,104.375,1.180,,,,20100601,220959,1.00
9CCFF842ADFE0F76,S,3531864X4,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.625,20350501,,,20100601,091908,20100625,20000.00,99.012,4.692,,,,20100601,220959,1.00
70FE4EBA88FB22B2,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,091908,20100604,5000.00,103.925,,,,,20100601,220959,1.00
371E749DEA1B21A8,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,091908,20100604,5000.00,103.925,,,,,20100601,220959,1.00
6C9E7840032876E8,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,091926,20100604,30000.00,88.750,,,,,20100601,220959,1.00
EAB7610464B2300D,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,Y,,20100601,091804,20100609,200000.00,100.831,,,,,20100601,220959,1.00
90A600C6BB264B69,S,64605LD39,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20190701,,,20100601,091900,20100604,20000.00,109.387,3.283,,,,20100601,220959,1.00
77B82B602BB4C2FD,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100601,091941,20100603,10000.00,102.500,4.055,,,,20100601,220959,1.00
912434D9E9EAAEF7,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,091947,20100623,10000.00,102.000,6.100,,,,20100601,220959,1.00
46E33EB47B39F84F,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,091939,20100604,25000.00,101.650,4.808,,,,20100601,220959,1.00
82E357C965DDDFDC,S,76541VFN2,RICHMOND VA PUB IMPT,20061121,5.000,20140715,,,20100601,091940,20100604,150000.00,114.865,1.279,,,,20100601,220959,1.00
5AEC368771104155,S,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100601,091935,20100604,50000.00,35.363,6.151,,,,20100601,220959,1.00
0011F4998836BEC0,D,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,091939,20100604,25000.00,99.650,,,,,20100601,220959,1.00
B0DF41BC6C020734,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100601,091900,20100604,10000.00,104.651,,,,,20100601,220959,1.00
7328058144A454B1,D,000416K89,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20270801,,,20100601,091943,20100604,50000.00,35.363,,,,,20100601,220959,1.00
3303635C4E434440,S,803321JD1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,3.300,20101001,,,20100601,091946,20100604,25000.00,100.907,0.502,,,,20100601,220959,1.00
9664680B3E871471,D,73358WBN3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,1.750,20130915,,,20100601,091700,20100604,25000.00,99.999,,,,,20100601,220959,1.00
FCBE33553E808E21,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,092002,20100604,50000.00,101.045,5.889,,,,20100601,220959,1.00
96806440EF1BDF9A,D,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,Y,,20100601,092000,20100602,15000.00,99.000,,,,,20100601,220959,1.00
E1A472CD5A11EDD0,S,609252DQ1,MONESSEN PA ,20100602,3.800,20211201,Y,,20100601,091957,20100604,5000.00,100.000,3.800,,,,20100601,220959,1.00
A25763A63FB3A6D6,P,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100601,091956,20100604,10000.00,87.094,5.473,,,,20100601,220959,1.00
C6BC728BD4D2F69A,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,Y,,20100601,092000,20100604,15000.00,100.875,3.646,,,,20100601,220959,1.00
79FEF08D0A7D8E5A,S,64985HDB0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20351015,Y,,20100601,090524,20100624,1MM+,107.369,4.080,,,Y,20100601,220959,1.00
1C29B318C0F6D69E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100601,091909,20100604,10000.00,105.855,5.941,,,,20100601,220959,1.00
72C638629091C6E4,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100601,092017,20100604,10000.00,100.000,5.184,,,,20100601,220959,1.00
FCC0BEC247C197B0,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100601,092018,20100604,25000.00,101.200,4.239,,,,20100601,220959,1.00
1D6499A1AB719507,S,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20100601,092014,20100604,25000.00,111.870,2.000,,,,20100601,220959,1.00
23B5791EBBDEC53A,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100601,092000,20100604,10000.00,100.000,,,,,20100601,220959,1.00
75AFEE048A707F6A,P,9298282J9,WACO TEX CTFS OBLIG,20060201,5.000,20360201,,,20100601,092000,20100604,25000.00,100.500,4.877,,,,20100601,220959,1.00
B76C519A6D72D6BA,S,881830ZR7,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.505,20200201,Y,,20100601,092029,20100624,10000.00,101.600,4.299,,,,20100601,220959,1.00
C7E70AC220D1AFBC,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100601,092023,20100604,10000.00,100.000,4.416,,,,20100601,220959,1.00
83176732B44CA522,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100601,092024,20100609,200000.00,100.790,3.410,,,,20100601,220959,1.00
AC50649F29A2731E,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100601,091910,20100604,100000.00,98.018,,,,,20100601,220959,1.00
5A33ACB9137318C7,D,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100601,092018,20100604,25000.00,101.000,,,,,20100601,220959,1.00
E72BB50552147B31,S,881830ZR7,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.505,20200201,Y,,20100601,092037,20100624,10000.00,101.600,4.299,,,,20100601,220959,1.00
D722755A62E55223,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100601,091942,20100604,750000.00,109.830,,,,,20100601,220959,1.00
62963AC92C02F190,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100601,092042,20100604,25000.00,93.720,5.490,,,,20100601,220959,1.00
0D5B01DC2C047055,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,092053,20100624,50000.00,102.000,5.456,,,,20100601,220959,1.00
27B00195ED58014A,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100601,092024,20100609,200000.00,100.790,,,,,20100601,220959,1.00
22126284B7430A55,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100601,092048,20100604,30000.00,107.201,3.650,,,,20100601,220959,1.00
2934D40D9C92D363,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,092105,20100604,25000.00,98.250,5.878,,,,20100601,220959,1.00
EBEA5E684CEEF37F,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,092113,20100604,5000.00,100.350,3.943,,,,20100601,220959,1.00
370255575635DCC7,S,794896DS6,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELEC-MIDDLE SCHS-A,20060829,0.000,20161001,,,20100601,092114,20100604,5000.00,77.823,4.003,,,,20100601,220959,1.00
6F4797BCC4AC86AF,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100601,092055,20100604,20000.00,99.000,5.105,,,,20100601,220959,1.00
AA5DC9000951D198,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100601,092111,20100604,25000.00,100.700,4.445,,,,20100601,220959,1.00
0F8FC44C8ADEF348,S,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100601,092108,20100604,10000.00,100.100,3.634,,,,20100601,220959,1.00
6E692F5355F360A2,D,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100601,092100,20100604,20000.00,112.570,,,,,20100601,220959,1.00
D50EBF8777EA5B83,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100601,092107,20100604,30000.00,107.201,3.650,,,,20100601,220959,1.00
E1834CF445C3A319,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100601,092111,20100604,25000.00,100.500,,,,,20100601,220959,1.00
E7ED7E507CC370D2,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100601,092126,20100603,10000.00,106.610,5.090,,,,20100601,220959,1.00
EEB1F4F9748BB6AB,P,61334MET3,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B,19981101,5.250,20290701,,,20100601,092117,20100604,10000.00,98.010,5.418,,,,20100601,220959,1.00
D01F409EF15F6752,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,092114,20100623,20000.00,100.600,4.424,,,,20100601,220959,1.00
636824D5773B8708,P,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100601,092116,20100604,180000.00,98.282,1.275,,,,20100601,220959,1.00
075792484387BB31,D,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100601,092116,20100604,180000.00,98.381,,,,,20100601,220959,1.00
E7DDF6D8A09AD7DF,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,092127,20100702,30000.00,91.150,5.132,,,,20100601,220959,1.00
B426C02D38168C0F,S,073900UV2,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20200301,,,20100601,092100,20100604,20000.00,112.570,3.330,,,,20100601,220959,1.00
C982285A56B06A0D,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100601,092129,20100604,25000.00,100.000,,,,,20100601,220959,1.00
55C64B57219522E5,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100601,092129,20100604,25000.00,100.000,4.416,,,,20100601,220959,1.00
08637F7EBF931E3C,S,040660FG2,ARIZONA ST UNIV CTFS PARTN AZ STATE UNIV PJ-2002,20020601,5.125,20260701,,,20100601,092016,20100604,75000.00,108.514,0.970,,,,20100601,220959,1.00
9345AE019FEF06C3,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100601,092129,20100604,50000.00,101.501,4.312,,,,20100601,220959,1.00
4D6694F556938E00,S,090874FH6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20160215,,,20100601,092140,20100604,5000.00,86.795,2.501,,,,20100601,220959,1.00
D96178E278657B94,S,504093AV7,LA PORTE TEX AREA WTR AUTH REF,20100501,2.500,20140315,,,20100601,091916,20100604,280000.00,103.848,1.450,,,,20100601,220959,1.00
DCF0888C81769360,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,092140,20100604,25000.00,101.833,3.700,,,,20100601,220959,1.00
843BC01CAD171AED,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,092140,20100604,25000.00,100.333,,,,,20100601,220959,1.00
EB0701875D22324C,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100601,092101,20100604,10000.00,99.750,,,,,20100601,220959,1.00
9EF93B03E3AA4D5A,D,956622SQ8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-W VA UNIV HOSPS INC,19981015,5.000,20220601,,,20100601,092043,20100604,10000.00,100.000,,,,,20100601,220959,1.00
9C35E389A8E9D3EE,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100601,092147,20100615,10000.00,103.370,4.001,,,,20100601,220959,1.00
268F80B6E8DF71B5,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,092148,20100616,125000.00,105.850,4.735,,,,20100601,220959,1.00
8E512F5C3D0F1F74,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100601,092148,20100615,15000.00,103.370,4.001,,,,20100601,220959,1.00
5C57E2524FD92E79,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100601,092148,20100615,5000.00,103.370,4.001,,,,20100601,220959,1.00
0AB7C5CE8039EFBC,S,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100601,092149,20100615,10000.00,103.370,4.001,,,,20100601,220959,1.00
268A706B4B896061,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100601,092125,20100609,40000.00,103.350,5.578,,,,20100601,220959,1.00
AB9BAD37E0B2414F,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100601,092100,20100604,25000.00,107.996,3.080,,,,20100601,220959,1.00
1915F439CDC8B1DF,S,4813046V0,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20190201,Y,,20100601,092159,20100610,5000.00,74.967,3.362,,,,20100601,220959,1.00
8D817460D0554515,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100601,092212,20100604,25000.00,102.970,0.969,,,,20100601,220959,1.00
381B7DDA4FB280C6,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100601,092204,20100604,25000.00,100.529,,,,,20100601,220959,1.00
9219DA2D60D38474,D,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100601,092150,20100604,25000.00,100.529,,,,,20100601,220959,1.00
9512D118CCF58D3D,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100601,092150,20100604,25000.00,102.529,4.132,,,,20100601,220959,1.00
BBB4C7CCEBA3CA1B,D,83710DRQ3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20120801,,,20100601,092100,20100604,150000.00,109.456,,,,,20100601,220959,1.00
7862BDB1C343A494,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100601,092221,20100604,10000.00,102.970,0.969,,,,20100601,220959,1.00
001AFFCEE609D71F,S,75845HHA4,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20101001,,,20100601,092217,20100604,35000.00,101.505,0.605,,,,20100601,220959,1.00
FF83C2B2FD743332,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,092029,20100604,10000.00,100.000,5.000,,,,20100601,220959,1.00
42A6D437AC8AA536,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,092215,20100604,100000.00,96.775,5.505,,,,20100601,220959,1.00
37EB08FA3E3F1A85,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,092215,20100604,100000.00,95.125,,,,,20100601,220959,1.00
C3D461391F5D99D2,S,64985HDB0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20351015,Y,,20100601,090604,20100624,1MM+,107.369,4.080,,,Y,20100601,220959,1.00
550503587F328D8A,S,611538AH2,MONROEVILLE PA MUN AUTH WTR SER A,20030201,3.350,20101201,,,20100601,092215,20100604,5000.00,100.657,2.000,,,,20100601,220959,1.00
43309727E95D7E5F,S,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20100601,092224,20100604,10000.00,102.033,3.706,,,,20100601,220959,1.00
8E8F7B51AAF2226D,D,914084WW4,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20050301,4.125,20231101,,,20100601,092224,20100604,10000.00,100.783,,,,,20100601,220959,1.00
8522356F03C768A6,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100601,092229,20100604,20000.00,99.000,5.105,,,,20100601,220959,1.00
266371E77F1713F3,S,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,092228,20100629,20000.00,99.875,4.010,,,,20100601,220959,1.00
74C43451C90C8670,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100601,092055,20100604,20000.00,99.000,,,,,20100601,220959,1.00
2D8D142DCBCBE08E,S,83710DRQ3,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.250,20120801,,,20100601,092100,20100604,150000.00,109.456,0.820,,,,20100601,220959,1.00
FF626559AC6A2260,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100601,092230,20100604,150000.00,108.125,3.250,,,,20100601,220959,1.00
06239CE8BF72220E,D,046249DW5,ASTON TWP PA ,20100629,4.000,20260315,Y,,20100601,092228,20100629,20000.00,99.000,,,,,20100601,220959,1.00
A2FEBFD57610A0B0,D,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100601,092116,20100604,180000.00,98.381,,,,,20100601,220959,1.00
A0035FF98EB7D1A2,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100601,092242,20100604,15000.00,103.070,0.837,,,,20100601,220959,1.00
B3F3EEE9550F91F7,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100601,092248,20100604,10000.00,97.007,5.000,,,,20100601,220959,1.00
DBCBF7E69D76350E,S,185717BA2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,5.350,20251201,Y,,20100601,092250,20100604,5000.00,102.100,5.079,,,,20100601,220959,1.00
33B8AD1ECF2BD93D,S,402517QW9,GULF SHORES ALA TAXABLE-WTS-SER A,20060201,5.100,20161215,,,20100601,092237,20100604,10000.00,107.201,3.650,,,,20100601,220959,1.00
471676403E56C769,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,092242,20100604,25000.00,102.625,4.069,,,,20100601,220959,1.00
ED6B109C494DF49F,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100601,092220,20100604,50000.00,100.000,,,,,20100601,220959,1.00
9E1C7986EED1477B,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20100601,092300,20100604,10000.00,104.386,2.735,,,,20100601,220959,1.00
BEAA4145DAC0883D,S,73723RDX8,PORTSMOUTH VA REF-SER A,20060824,4.375,20260701,,,20100601,092300,20100701,50000.00,103.915,3.643,,,,20100601,220959,1.00
7483403974DDDA01,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100601,092306,20100604,5000.00,103.036,3.869,,,,20100601,220959,1.00
13F06E5998AC092A,D,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100601,092308,20100604,5000.00,102.817,,,,,20100601,220959,1.00
2D9E96613CA7ACF8,S,224856CF9,CRAWFORD CNTY KANS UNI SCH ,20030315,4.000,20180901,,,20100601,092316,20100604,20000.00,102.590,2.798,,,,20100601,220959,1.00
9359791650A1BC60,D,504093AV7,LA PORTE TEX AREA WTR AUTH REF,20100501,2.500,20140315,,,20100601,092300,20100604,280000.00,103.374,,,,,20100601,220959,1.00
7D229B1769A5D72D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,092323,20100604,5000.00,101.545,5.837,,,,20100601,220959,1.00
78A9AF133FB26B00,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100601,092323,20100604,10000.00,106.000,1.696,,,,20100601,220959,1.00
9972C3802F2F41C2,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100601,092250,20100604,25000.00,103.363,4.000,,,,20100601,220959,1.00
B53A0A7694599906,S,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100601,092319,20100604,25000.00,99.909,3.758,,,,20100601,220959,1.00
0B1A07E9AAC1AE44,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100601,092313,20100608,30000.00,101.083,3.550,,,Y,20100601,220959,1.00
D958D9E8B6C83596,D,646065NJ7,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20250701,,,20100601,092319,20100604,25000.00,98.409,,,,,20100601,220959,1.00
60DF9562FEE99A88,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100601,092330,20100604,5000.00,107.250,3.760,,,,20100601,220959,1.00
CB264CE1867031EB,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,090553,20100624,750000.00,115.592,3.140,,,Y,20100601,220959,1.00
5D35A90641AAFA9C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,092231,20100611,5000.00,69.850,7.392,,,,20100601,220959,1.00
9F2FECD3A9A7D8D7,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100601,092329,20100604,20000.00,102.685,4.000,,,,20100601,220959,1.00
C2AA3D216956AA85,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,092325,20100604,10000.00,99.800,4.267,,,,20100601,220959,1.00
F287C3F138F257F2,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100601,092322,20100610,50000.00,84.750,6.754,,,,20100601,220959,1.00
16D24089F2D3DBC1,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100601,092240,20100604,25000.00,110.068,,,,,20100601,220959,1.00
65A49640B9270B84,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,092337,20100604,25000.00,101.000,1.030,,,,20100601,220959,1.00
5AE236A6DD64E1D3,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100601,092332,20100608,30000.00,101.083,3.550,,,Y,20100601,220959,1.00
FB9BF4F423F0DE62,D,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,092337,20100604,25000.00,100.250,,,,,20100601,220959,1.00
8627F443156305F8,S,659011BG4,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.500,20250401,,,20100601,092348,20100604,10000.00,102.830,3.850,,,,20100601,220959,1.00
ADE689041BDEABC7,D,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100601,092321,20100604,25000.00,99.562,,,,,20100601,220959,1.00
BF3D144480D4A018,S,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20100601,092354,20100604,25000.00,111.370,2.158,,,,20100601,220959,1.00
F4CAB91F6414DCBF,S,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100601,092347,20100630,25000.00,103.324,4.166,,,,20100601,220959,1.00
E9EAC8260C5FE85A,S,150528FL6,CEDAR RAPIDS IOWA SER A,20100629,2.000,20140601,Y,,20100601,092300,20100629,500000.00,102.413,1.366,,,,20100601,220959,1.00
E791CCC4AC038883,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100601,092346,20100608,10000.00,101.083,3.550,,,Y,20100601,220959,1.00
65B9D1A5121A13C5,D,7335817Z9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20340901,,,20100601,092347,20100630,25000.00,103.199,,,,,20100601,220959,1.00
E176E75B6B311154,P,64986ASA0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.500,20100615,,,20100601,092400,20100604,40000.00,100.000,3.443,,,,20100601,220959,1.00
822F607436121557,D,602771HW0,MINEOLA TEX ,20070701,5.000,20320901,,,20100601,092340,20100604,120000.00,103.054,,,,,20100601,220959,1.00
45B51997A26B465D,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100601,092407,20100604,30000.00,99.754,5.016,,,,20100601,220959,1.00
62494D3D12CE32CD,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100601,092400,20100604,10000.00,107.750,4.529,,,,20100601,220959,1.00
1A02C2335C1C272A,S,63967CZ54,NEBRASKA INVT FIN AUTH SINGLE SER C,20060503,4.700,20210901,,,20100601,092410,20100604,5000.00,100.000,4.698,,,,20100601,220959,1.00
0D9D7C85536EED86,S,19648AKE4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20211115,,,20100601,092404,20100608,5000.00,110.845,3.244,,,,20100601,220959,1.00
7A9555A70D7D9909,D,19648AKE4,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20211115,,,20100601,092404,20100608,5000.00,110.720,,,,,20100601,220959,1.00
5B62DF429021B27C,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100601,092348,20100604,30000.00,99.754,,,,,20100601,220959,1.00
8C0163C2D8959117,S,495278G56,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.200,20221201,,,20100601,092407,20100604,20000.00,107.149,3.122,,,,20100601,220959,1.00
95D74BDF5E5C0976,D,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100601,092250,20100604,25000.00,99.812,,,,,20100601,220959,1.00
F187756ADC1803F1,D,448151YT1,HUTCHINSON KANS SER A,20100601,3.000,20191001,,,20100601,092030,20100604,70000.00,99.750,,,,,20100601,220959,1.00
B9C6BE3F48B6A65E,P,64966HPC8,NEW YORK N Y SER C,20091015,2.000,20120801,,,20100601,092429,20100604,250000.00,101.434,1.324,,,,20100601,220959,1.00
566E1DDB3E45CB6E,S,627679FW8,MUSKEGON CNTY MICH BLDG AUTH ,20020115,5.000,20200501,,,20100601,092429,20100604,15000.00,104.030,2.080,,,,20100601,220959,1.00
E731BBA30B9F3033,S,6817932X2,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.400,20250201,,,20100601,092443,20100604,5000.00,102.890,3.902,,,,20100601,220959,1.00
139964BBA4F26496,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090615,20100624,1MM+,109.634,1.030,,,Y,20100601,220959,1.00
302377844E407020,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100601,091736,20100604,85000.00,87.344,,,,,20100601,220959,1.00
B1AF86C21A7B70E5,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100601,092443,20100604,25000.00,107.636,3.679,,,,20100601,220959,1.00
1DCD45BB1B36CAB4,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,092447,20100604,10000.00,101.000,1.030,,,,20100601,220959,1.00
66F4A4C6AEDFB458,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100601,092443,20100604,25000.00,108.603,,,,,20100601,220959,1.00
D4DAA3FAB2C3496F,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100601,092420,20100604,10000.00,107.255,5.839,,,,20100601,220959,1.00
E5E3718247989F5C,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100601,092427,20100604,5000.00,104.178,4.257,,,,20100601,220959,1.00
B3365A6F4D286813,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100601,092400,20100604,10000.00,105.018,,,,,20100601,220959,1.00
F2C959204AB64826,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,092350,20100604,150000.00,62.819,,,,,20100601,220959,1.00
CB304B80206D370E,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,092349,20100604,150000.00,62.879,,,,,20100601,220959,1.00
C1B9E80A5EE9DBD5,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100601,092500,20100604,10000.00,107.996,3.080,,,,20100601,220959,1.00
474BEE884815B42E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,092458,20100604,15000.00,101.545,5.837,,,,20100601,220959,1.00
0CFF3BFEC12DFE88,S,6817932X2,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.400,20250201,,,20100601,092458,20100604,5000.00,102.890,3.902,,,,20100601,220959,1.00
3F00A59C8154486A,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,Y,,20100601,092412,20100602,50000.00,100.000,5.549,,,,20100601,220959,1.00
FBF2E6F93ACA8EC6,S,9151372H5,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20140815,,,20100601,092457,20100604,45000.00,114.422,1.446,,,,20100601,220959,1.00
69A64AD8E3EB92E9,S,36559EAT5,GARDNER KANS CTFS PARTN SER D,20060915,4.000,20141001,,,20100601,091534,20100603,55000.00,106.073,2.100,,,,20100601,220959,1.00
BBDCE8C664756FED,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,092457,20100604,20000.00,101.105,3.850,,,,20100601,220959,1.00
10374C08C170D6FF,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,091733,20100604,100000.00,98.625,,S,,,20100601,220959,1.00
97E07F13FCCCFC46,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,092446,20100604,30000.00,98.775,5.080,,,,20100601,220959,1.00
499B3EF10ADAA4A3,S,607284PT7,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20260301,,,20100601,092458,20100604,30000.00,103.035,1.005,,,,20100601,220959,1.00
23A3DB1BAC2D0DCC,P,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20100601,092459,20100604,145000.00,110.993,1.906,,,,20100601,220959,1.00
7E1ED369AA34D8BC,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100601,092500,20100604,240000.00,110.096,1.702,,,,20100601,220959,1.00
4171F38AB01B69BB,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,092511,20100604,30000.00,98.925,5.070,,,,20100601,220959,1.00
811DA271EEB407EC,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100601,092457,20100604,50000.00,97.125,3.638,,,,20100601,220959,1.00
92D76479062A2B0C,D,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100601,092446,20100604,30000.00,98.925,,,,,20100601,220959,1.00
F7F551A7917CEFA7,S,682004BU9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.200,20260201,,,20100601,092516,20100604,20000.00,101.150,4.000,,,,20100601,220959,1.00
71294575A4457411,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100601,092446,20100601,100000.00,100.000,0.000,,,,20100601,220959,1.00
63DF81A49043B322,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100601,092507,20100601,100000.00,100.000,0.000,,,,20100601,220959,1.00
D63E926F5888319A,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,092520,20100604,35000.00,106.839,4.000,,,,20100601,220959,1.00
54CD0683F5CA138B,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100601,092511,20100604,30000.00,106.147,4.500,,,,20100601,220959,1.00
9059C152B71CAB7D,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100601,092520,20100604,35000.00,105.196,,,,,20100601,220959,1.00
3BF13F5A8F6B7ECF,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100601,092353,20100624,250000.00,109.827,0.700,,,,20100601,220959,1.00
3BED8C9C28B2AA37,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,092530,20100604,5000.00,101.850,6.200,,,,20100601,220959,1.00
CFE00DFEA0BD3543,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,092517,20100604,10000.00,101.541,2.798,,,,20100601,220959,1.00
B524536794281E25,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,092426,20100604,20000.00,99.500,,,,,20100601,220959,1.00
0F36CAD656E0F1F7,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,092423,20100604,20000.00,99.750,,,,,20100601,220959,1.00
04CE4987AA367950,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100601,092523,20100604,30000.00,106.147,4.500,,,,20100601,220959,1.00
28A2F0C1DD75BF45,S,64711RAN6,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER B,20040520,5.000,20110615,,,20100601,092337,20100604,50000.00,104.248,0.851,,,,20100601,220959,1.00
AE2934AAF99D7831,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100601,092528,20100604,50000.00,106.405,3.279,,,,20100601,220959,1.00
6E75A546B2070D69,S,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,Y,,20100601,092521,20100610,25000.00,80.645,2.835,,,,20100601,220959,1.00
D44A08CACA01D53F,D,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,Y,,20100601,092532,20100610,25000.00,80.395,,,,,20100601,220959,1.00
14D7F71AD71708C0,D,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,Y,,20100601,092521,20100610,25000.00,80.395,,,,,20100601,220959,1.00
8B381309698FA03F,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100601,092456,20100604,500000.00,104.912,,P,,,20100601,220959,1.00
A007860504D67827,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100601,092451,20100616,20000.00,111.000,5.517,,,,20100601,220959,1.00
7E8F4FC8AA09FE51,D,760849AV1,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20171001,,,20100601,092200,20100604,100000.00,103.202,,,,,20100601,220959,1.00
40E056BDB697815A,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100601,092535,20100604,10000.00,106.147,4.500,,,,20100601,220959,1.00
E742C2752DA09EEC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,092441,20100604,455000.00,91.879,,,,,20100601,220959,1.00
905A6B6D797E618C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,092543,20100604,20000.00,98.250,5.878,,,,20100601,220959,1.00
FC7566BF47A8DAA2,S,150528FM4,CEDAR RAPIDS IOWA SER A,20100629,2.500,20150601,Y,,20100601,092500,20100629,900000.00,103.709,1.711,,,,20100601,220959,1.00
D23CFDDDC59BBF03,S,744434AR2,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20270101,,,20100601,092500,20100604,50000.00,104.247,4.252,,,,20100601,220959,1.00
49A686C59C4126D9,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100601,092557,20100603,5000.00,98.210,5.136,,,,20100601,220959,1.00
D659040BEF7BEAC7,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,092605,20100604,15000.00,105.500,5.956,,,,20100601,220959,1.00
F213FD3ECF0761F2,S,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20100601,092601,20100604,40000.00,103.929,1.251,,,,20100601,220959,1.00
759041B39F53705E,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,092500,20100604,150000.00,63.260,3.750,,,,20100601,220959,1.00
DF0B735FBB96320A,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,092500,20100604,150000.00,62.880,,,,,20100601,220959,1.00
4BB309FD44DD0369,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090704,20100624,100000.00,109.634,2.760,,,Y,20100601,220959,1.00
7E0F9C2E9E3BF129,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100601,092601,20100604,35000.00,107.229,4.250,,,,20100601,220959,1.00
CE93BCEE673A53B2,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,092600,20100604,20000.00,101.001,4.562,,,,20100601,220959,1.00
6C4FB4A339D09A1C,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,092515,20100604,10000.00,100.891,,,,,20100601,220959,1.00
3CB5949DECB3D152,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,092515,20100604,10000.00,101.141,,,,,20100601,220959,1.00
068F61AB7BA967D5,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100601,092600,20100604,15000.00,98.193,1.704,,,,20100601,220959,1.00
C88B685D5EC9ABBB,S,752142DQ9,RANCHO SANTA FE CALIF SCH DIST ELECTION 2004-SER A,20080722,0.000,20280801,,,20100601,092600,20100604,20000.00,33.999,6.030,,,,20100601,220959,1.00
949F7C0E57295195,S,132813CC8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20130901,,,20100601,092600,20100604,20000.00,93.812,1.980,,,,20100601,220959,1.00
20A703D846466CE1,S,826101EJ2,SIDNEY N Y CENT SCH DIST ,20050515,3.500,20110615,,,20100601,092618,20100604,25000.00,102.672,0.889,,,,20100601,220959,1.00
3E37BBCD2B502FAB,D,956882KA1,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20160915,,,20100601,092616,20100604,5000.00,101.041,,,,,20100601,220959,1.00
BE9643C8CE344816,S,956882KA1,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20160915,,,20100601,092616,20100604,5000.00,101.166,0.581,,,,20100601,220959,1.00
E74B25A5D44695F9,P,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100601,092614,20100603,40000.00,102.500,5.661,,,,20100601,220959,1.00
77B7F5ACC9E6E5FC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,092627,20100604,5000.00,89.601,5.934,,,,20100601,220959,1.00
4F77DE780DE57EEB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,092441,20100604,455000.00,91.939,,,,,20100601,220959,1.00
A9F701247E156360,S,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100601,092626,20100604,20000.00,106.025,1.022,,,,20100601,220959,1.00
BD585F61A5264101,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100601,092615,20100604,35000.00,107.229,4.250,,,,20100601,220959,1.00
B142C31AAECD2DF7,S,679087EZ5,OKLAHOMA ST CAP IMPT AUTH ST TAXABLE-SER B-BUILD AMER BDS-,20090916,5.140,20200701,,,20100601,092625,20100604,10000.00,107.229,4.250,,,,20100601,220959,1.00
A9F8363767F348EB,S,140427AN5,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,4.125,20101001,,,20100601,092629,20100604,10000.00,101.000,1.030,,,,20100601,220959,1.00
EFA8F14025B0044F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,092634,20100604,25000.00,102.803,,,,,20100601,220959,1.00
D867DBDF88106B67,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,092600,20100604,85000.00,113.607,3.050,,,,20100601,220959,1.00
B270A83016C4DE45,D,397378CQ1,GREENWOOD TEX UTIL DIST ,20100601,4.000,20170801,Y,,20100601,092441,20100609,120000.00,99.375,,,,,20100601,220959,1.00
B9374A172D17471E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,092634,20100604,5000.00,81.250,8.104,,,,20100601,220959,1.00
9466E695AE74E6EA,D,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100601,091000,20100604,860000.00,100.467,,,,,20100601,220959,1.00
98A5D4B7A9B0FC39,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,092649,20100615,15000.00,100.000,4.624,,,,20100601,220959,1.00
4673C0FDAED573A3,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20100601,092649,20100604,25000.00,112.003,3.087,,,,20100601,220959,1.00
1649D3A2267B415E,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,092633,20100604,25000.00,102.803,5.120,,,,20100601,220959,1.00
1E008DAD11D9BEFC,S,666705EC8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,3.550,20121201,,,20100601,092316,20100604,10000.00,103.749,2.000,,,,20100601,220959,1.00
3E196402A6E69C17,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20100601,092649,20100604,25000.00,111.003,,,,,20100601,220959,1.00
1A9CBDB9DF7A422F,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100601,092648,20100604,25000.00,88.591,2.218,,,,20100601,220959,1.00
C7EFAEB7F410C7DA,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100601,092602,20100604,20000.00,106.751,3.250,,,,20100601,220959,1.00
259EE638BC324897,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100601,092613,20100604,50000.00,100.000,,,,,20100601,220959,1.00
C0F5D3C0C636D513,S,64468T3T2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.000,20300701,,,20100601,092631,20100604,5000.00,98.996,5.080,,,,20100601,220959,1.00
01AD7A5E2D9AD4CB,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20100601,092701,20100604,10000.00,109.360,4.731,,,,20100601,220959,1.00
BAD722065D2C3336,S,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20100601,092655,20100604,15000.00,113.747,1.509,,,,20100601,220959,1.00
F4B53485DC4B8FE8,S,843279RM4,SOUTHERN LEHIGH PA SCH DIST PREREFUNDED-SER A,20020815,5.000,20230901,,,20100601,092646,20100604,25000.00,109.096,0.892,,,,20100601,220959,1.00
A309BB5119127199,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100601,092213,20100604,10000.00,97.007,,,,,20100601,220959,1.00
CCABD8AE737D6848,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100601,092236,20100604,25000.00,110.318,,,,,20100601,220959,1.00
1C53A5C485049692,S,592659F84,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,5.250,20210301,,,20100601,092400,20100604,45000.00,104.507,0.500,,,,20100601,220959,1.00
18088EF5F4E3F628,S,915231BA1,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20281201,,,20100601,092712,20100604,50000.00,102.827,3.731,,,,20100601,220959,1.00
8679AB5D177DEA6A,S,366119KV6,GARLAND TEX TAX & REV CTFS OBLIG,20020415,5.000,20170215,,,20100601,092000,20100604,50000.00,106.713,1.000,,,,20100601,220959,1.00
F4DEA647F79E436C,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,092400,20100604,200000.00,65.564,,P,,,20100601,220959,1.00
9D64219A31E4728C,D,298047FE6,EUCLID OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT-A,20100304,1.750,20130115,,,20100601,092625,20100604,20000.00,101.285,,,,,20100601,220959,1.00
C1AC5616940B12BC,D,298047FE6,EUCLID OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT-A,20100304,1.750,20130115,,,20100601,092624,20100604,20000.00,101.410,,,,,20100601,220959,1.00
4BF0AE5171193E0C,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100601,092739,20100603,5000.00,100.297,4.450,,,,20100601,220959,1.00
8C8506B65552F331,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100601,092734,20100604,15000.00,101.629,3.777,,,,20100601,220959,1.00
5EB9B3B4E948777A,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100601,092727,20100604,50000.00,101.501,4.312,,,,20100601,220959,1.00
C4E4A795C3757C54,D,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100601,092439,20100616,10000.00,102.537,,,,Y,20100601,220959,1.00
BC27FDFE60B83AFE,S,544712Y30,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20150701,,,20100601,092700,20100604,130000.00,115.715,1.750,,,,20100601,220959,1.00
9BEF53F7F1DEF481,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100601,092404,20100604,25000.00,108.214,2.150,,,,20100601,220959,1.00
EDBF26EBEBD10B45,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100601,092543,20100604,25000.00,108.214,2.150,,,,20100601,220959,1.00
47B02292841B5485,S,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100601,092439,20100616,10000.00,103.387,0.977,,,,20100601,220959,1.00
82968022FB584E55,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,092650,20100628,25000.00,89.173,5.251,,,,20100601,220959,1.00
21799CDEE53CA94D,P,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100601,092746,20100603,10000.00,89.615,2.652,,,,20100601,220959,1.00
86CA66BDB13A5F32,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100601,092741,20100604,25000.00,86.050,2.673,,,,20100601,220959,1.00
3B50FF0848DC5F51,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100601,092012,20100604,700000.00,109.830,,,,,20100601,220959,1.00
51F29C960D244E4F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,092757,20100617,5000.00,99.610,6.027,,,,20100601,220959,1.00
0E0960776D8FCBC6,S,927396D99,VINELAND N J GEN IMPT,20011201,4.750,20151201,,,20100601,092753,20100604,30000.00,105.200,1.221,,,,20100601,220959,1.00
F3BCE262FFBE6CBA,D,816547DC4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20260801,,,20100601,092705,20100604,25000.00,38.830,,,,,20100601,220959,1.00
E497E519251D48E0,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100601,092803,20100604,35000.00,74.377,3.482,,,,20100601,220959,1.00
D77B0C0510FD4F4A,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100601,092800,20100604,15000.00,108.797,3.112,,,,20100601,220959,1.00
7DF4EE9513EE1E2A,S,503462HD8,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20160801,,,20100601,092746,20100604,25000.00,86.135,2.438,,,,20100601,220959,1.00
510FF1A378A27A27,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,092756,20100604,10000.00,101.681,4.793,,,,20100601,220959,1.00
7E99DED88864995A,D,503462HD8,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20160801,,,20100601,092756,20100604,25000.00,85.885,,,,,20100601,220959,1.00
4F16A6C29FBC0AB5,D,503462HD8,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20160801,,,20100601,092746,20100604,25000.00,85.885,,,,,20100601,220959,1.00
614400CE47361CC9,S,121651FA6,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20160815,,,20100601,092815,20100604,50000.00,109.976,0.668,,,,20100601,220959,1.00
7C0AEC277FC37673,S,843279RM4,SOUTHERN LEHIGH PA SCH DIST PREREFUNDED-SER A,20020815,5.000,20230901,,,20100601,092808,20100604,20000.00,109.096,0.892,,,,20100601,220959,1.00
87B62A5982D9D25A,P,717893PS4,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20250701,,,20100601,092800,20100604,25000.00,101.542,4.655,,,,20100601,220959,1.00
022DF03A2B71132C,D,010662GN8,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.200,20130401,,,20100601,092320,20100604,275000.00,108.213,,,,,20100601,220959,1.00
21EB01C18101CC68,D,121651FA6,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20160815,,,20100601,092815,20100604,50000.00,109.212,,,,,20100601,220959,1.00
9BA483C2AC3E51A3,P,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100601,092820,20100604,350000.00,100.277,4.660,,,,20100601,220959,1.00
D9D55307671C2E05,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100601,092824,20100604,25000.00,104.911,3.653,,,,20100601,220959,1.00
986BCB189EAF9EB9,P,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20100601,092833,20100604,20000.00,97.917,4.350,,,,20100601,220959,1.00
EE6ED79888FAE1D8,S,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100601,092814,20100604,5000.00,109.496,2.651,,,,20100601,220959,1.00
0C118E47A760CE31,S,298047FE6,EUCLID OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT-A,20100304,1.750,20130115,,,20100601,092826,20100604,20000.00,102.110,0.931,,,,20100601,220959,1.00
1E7F3C6DA18B40F5,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100601,092844,20100604,20000.00,104.522,3.472,,,,20100601,220959,1.00
68553EA86176C88B,D,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100601,092844,20100604,20000.00,104.021,,,,,20100601,220959,1.00
BA28D87DC056DE95,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100601,092456,20100604,500000.00,104.972,,S,,,20100601,220959,1.00
B0C6243612204DA7,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100601,092814,20100604,5000.00,108.296,,,,,20100601,220959,1.00
7871E071AC8DC254,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,092800,20100629,450000.00,102.284,2.088,,,,20100601,220959,1.00
02D046823B97354F,S,834735BZ4,SOMERSET HILLS SCH DIST N J REF,20031201,3.100,20110815,,,20100601,092858,20100604,25000.00,101.855,1.529,,,,20100601,220959,1.00
00376B96EB18E7A4,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100601,092902,20100604,25000.00,103.322,4.547,,,,20100601,220959,1.00
0366949D99F5E0B6,S,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20100601,092903,20100604,30000.00,108.950,2.592,,,,20100601,220959,1.00
D3B4EC9842E03A15,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,092528,20100623,20000.00,98.500,,,,,20100601,220959,1.00
0EA99BC8B0852514,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100601,092859,20100604,10000.00,103.663,1.640,,,,20100601,220959,1.00
88BCFEDD30D6E946,S,426056RX7,HENRICO CNTY VA REF & PUB IMPT,20030115,3.500,20110715,,,20100601,092700,20100604,10000.00,103.327,0.500,,,,20100601,220959,1.00
28FABE4D8501C752,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100601,092859,20100604,10000.00,103.588,,,,,20100601,220959,1.00
5E08A7431AA662B9,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100601,092914,20100604,10000.00,100.000,4.999,,,,20100601,220959,1.00
40C4B7CE409D9338,S,64985HCB1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20281015,Y,,20100601,090613,20100624,1MM+,111.041,3.650,,,Y,20100601,220959,1.00
B60C5C5B4CE298E1,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,092700,20100603,10000.00,98.840,,,,,20100601,220959,1.00
8BAFC07C22238119,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20100601,092923,20100604,40000.00,103.850,2.357,,,,20100601,220959,1.00
B8DC5511480136F8,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100601,092925,20100604,50000.00,102.500,5.082,,,,20100601,220959,1.00
4334A5780EDF01B6,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100601,092833,20100604,10000.00,99.999,4.625,,,,20100601,220959,1.00
649FA2FF27E5FED1,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100601,092859,20100604,10000.00,103.588,,,,,20100601,220959,1.00
8CDA0011DFEDB45B,S,718903QF7,PHOENIX ARIZ INDL DEV AUTH GNMA COLL-ESCALA CENTRAL-A,20050930,4.900,20441020,,,20100601,092839,20100610,10000.00,98.360,5.000,,,,20100601,220959,1.00
E4CB57D3F8B523AF,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100601,092924,20100610,5000.00,100.001,3.499,,,Y,20100601,220959,1.00
D84F7C2F3A7BB5E4,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100601,092510,20100604,10000.00,93.752,,,,,20100601,220959,1.00
69EF6A476F24A7CD,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100601,092930,20100604,10000.00,102.750,4.070,,,,20100601,220959,1.00
871A8B59A74B267D,S,51825PAE0,LATHROP CALIF SPL TAX CMNTY FACS DIST NO 06-1,20060912,4.450,20100901,,,20100601,092200,20100604,75000.00,100.000,4.399,,,,20100601,220959,1.00
27E755139504AC6B,S,687909DE8,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.375,20381001,,,20100601,092930,20100604,10000.00,105.770,4.534,,,,20100601,220959,1.00
43353F4530C6AFB3,S,64983M3X4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,5.000,20270701,,,20100601,092934,20100604,50000.00,107.103,3.963,,,,20100601,220959,1.00
A52310744E537369,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20100601,092940,20100603,5000.00,101.380,4.812,,,,20100601,220959,1.00
0385608746D57C8F,P,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100601,092909,20100604,45000.00,103.900,3.647,,,,20100601,220959,1.00
EBBD91D5A977CC27,S,60374YL96,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20180301,Y,,20100601,092917,20100624,25000.00,99.901,2.514,,,,20100601,220959,1.00
20746C2D96247D47,P,362848QR7,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,5.605,20291001,,,20100601,092938,20100604,15000.00,99.533,5.644,,,,20100601,220959,1.00
571096992C639AB5,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100601,092909,20100604,45000.00,104.000,,,,,20100601,220959,1.00
A751703379133AE3,D,60374YL96,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20180301,Y,,20100601,092924,20100624,25000.00,99.651,,,,,20100601,220959,1.00
D034195BC6E0BC9E,D,60374YL96,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20180301,Y,,20100601,092917,20100624,25000.00,99.651,,,,,20100601,220959,1.00
D23F2F7911BE16C3,D,27778FBT5,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20131001,,,20100601,092800,20100604,30000.00,107.075,,,,,20100601,220959,1.00
85EE65E8504D6B1B,S,650035GZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20111215,,,20100601,092940,20100604,50000.00,105.014,0.701,,,,20100601,220959,1.00
4F0740C8B752B018,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,092947,20100623,5000.00,102.000,6.100,,,,20100601,220959,1.00
CB291735E1E7FC67,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,092949,20100604,10000.00,101.545,5.837,,,,20100601,220959,1.00
BBE2588C47476AB7,S,921254FM5,VAN TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20280215,,,20100601,092949,20100604,10000.00,110.161,3.414,,,,20100601,220959,1.00
4EA5F057627D84C3,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20100601,092800,20100604,10000.00,106.386,1.000,,,,20100601,220959,1.00
AE3D03B23451359C,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100601,092921,20100608,20000.00,93.779,6.350,,,,20100601,220959,1.00
4DAE8D08BA070C62,S,837227VP9,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20300801,,,20100601,092618,20100604,15000.00,101.000,4.234,,,,20100601,220959,1.00
47C96D2B7C73A817,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100601,092959,20100604,15000.00,105.000,4.323,,,,20100601,220959,1.00
1DE2D3F250DE466E,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100601,092900,20100629,550000.00,102.890,2.594,,,,20100601,220959,1.00
6D675A3FC3D9D69D,P,889278NP8,TOLEDO OHIO CAP IMPT,20080807,5.000,20231201,,,20100601,092948,20100604,5000.00,104.841,4.313,,,,20100601,220959,1.00
26513724F84ACC2B,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100601,092948,20100604,5000.00,101.841,4.600,,,,20100601,220959,1.00
00B620DF624F7473,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,092956,20100604,45000.00,96.400,4.881,,,,20100601,220959,1.00
816A8DBB2F084A75,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100601,092948,20100604,5000.00,102.000,,,,,20100601,220959,1.00
BB64B2EA7EFBC678,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,092956,20100604,45000.00,94.100,,,,,20100601,220959,1.00
38D8D39CAF08956E,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,093018,20100604,10000.00,101.850,6.200,,,,20100601,220959,1.00
059AFEFA82DBB474,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,093007,20100604,25000.00,98.842,5.073,,,,20100601,220959,1.00
AECC667A8C66687E,S,59455RY75,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20120501,,,20100601,093016,20100604,50000.00,106.943,1.304,,,,20100601,220959,1.00
ED8D6D7CD5C5A894,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,092905,20100604,20000.00,98.346,5.150,,,,20100601,220959,1.00
2E0A75D86C4901C7,D,59455RY75,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20120501,,,20100601,093016,20100604,50000.00,106.568,,,,,20100601,220959,1.00
95C36B76BCD82353,P,03069XAW9,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.625,20370601,,,20100601,093023,20100604,15000.00,93.956,5.037,,,,20100601,220959,1.00
42200A105D137887,S,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100601,093033,20100604,25000.00,105.871,1.240,,,,20100601,220959,1.00
E0EC2F08BDC54108,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,093029,20100604,10000.00,99.596,3.044,,,,20100601,220959,1.00
C1A961C0D7760A11,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100601,093033,20100604,25000.00,105.371,,,,,20100601,220959,1.00
195D8E9F670DD94D,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,093029,20100604,10000.00,98.125,,,,,20100601,220959,1.00
D7BBA25B0DA3C5AF,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,093037,20100604,10000.00,98.125,,,,,20100601,220959,1.00
B57EC292ABC1A0F6,S,787642B48,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20160301,,,20100601,093043,20100604,5000.00,85.237,2.801,,,,20100601,220959,1.00
15AABF032E13EDC6,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,093010,20100604,10000.00,102.500,5.060,,,,20100601,220959,1.00
32E8B9AA224EFC85,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093033,20100610,100000.00,97.775,4.290,,,,20100601,220959,1.00
085B6E0DA5ECA77F,P,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100601,093009,20100604,10000.00,104.100,3.579,,,,20100601,220959,1.00
0D24556C934E14CB,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,092956,20100604,85000.00,65.900,5.750,,,,20100601,220959,1.00
25B2D54F14B2DB53,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100601,093038,20100615,30000.00,101.000,3.833,,,,20100601,220959,1.00
446ABB3377AC3A8E,D,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100601,093009,20100604,10000.00,104.200,,,,,20100601,220959,1.00
00D1F41C91FE1C35,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,092254,20100610,485000.00,99.250,,S,,,20100601,220959,1.00
5B91F6414B16D7CD,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,092839,20100609,500000.00,97.750,,,,,20100601,220959,1.00
F92A36A72681ACF1,S,73358T4E8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20300715,,,20100601,093046,20100604,50000.00,105.645,3.930,,,,20100601,220959,1.00
89BD168848011F6B,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,093042,20100629,20000.00,100.000,3.999,,,,20100601,220959,1.00
82597ECA0BCC3CE7,S,006612AF2,ADDISON N Y BD ANTIC NTS,20100514,3.900,20100628,,,20100601,093026,20100604,300000.00,100.122,0.760,,,,20100601,220959,1.00
5103D2DB54B092E2,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,092956,20100604,45000.00,94.100,,,,,20100601,220959,1.00
850D221C76BC21BE,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20100601,093045,20100604,25000.00,100.500,4.272,,,,20100601,220959,1.00
E593EDE0AC32728F,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,093042,20100629,20000.00,98.875,,,,,20100601,220959,1.00
38D2967148A86703,S,263237JH3,DU PAGE CNTY ILL SCH DIST REF,20090303,3.000,20160101,,,20100601,093054,20100604,20000.00,102.336,2.548,,,,20100601,220959,1.00
F1CD810FDAD898A9,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100601,093108,20100604,15000.00,110.242,2.507,,,,20100601,220959,1.00
711CF44AF8DB0E90,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100601,093041,20100604,10000.00,103.364,3.525,,,,20100601,220959,1.00
B24414E267FFBCE2,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100601,093048,20100604,20000.00,101.250,4.092,,,,20100601,220959,1.00
B245EC57A69BD47C,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100601,093030,20100604,25000.00,105.400,3.705,,,,20100601,220959,1.00
1D145EB0F226DC87,P,77929NBH7,ROUTE 3 NORTH TRANS IMPT ASSOC ,20000701,5.375,20330615,,,20100601,093026,20100602,50000.00,100.000,5.244,,,,20100601,220959,1.00
3D20B635B113AC19,P,606901XT8,MISSOURI ST HEALTH & EDL FACS MARYVILLE UNIV OF ST LOUIS PJ,20000531,6.750,20300615,,,20100601,093106,20100602,25000.00,100.000,6.545,,,,20100601,220959,1.00
C951F655DC689ED8,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100601,093058,20100604,25000.00,89.819,6.150,,,,20100601,220959,1.00
20808CE5EDDB603D,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100601,093114,20100603,5000.00,96.810,4.707,,,,20100601,220959,1.00
48975F70272CA8FA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,093114,20100604,5000.00,101.545,5.837,,,,20100601,220959,1.00
1E9B55CBC42208E2,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100601,093053,20100604,10000.00,102.109,,,,,20100601,220959,1.00
456F13F42FED7EBE,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100601,093030,20100604,25000.00,105.500,,,,,20100601,220959,1.00
360633AD86D3E0A7,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100601,093008,20100604,100000.00,111.420,,,,,20100601,220959,1.00
50F891CA356FD137,P,40727ET64,HAMILTON CNTY OHIO REF,20061201,3.750,20141201,,,20100601,093104,20100601,10000.00,106.242,2.283,,,,20100601,220959,1.00
2D44B168463B9E8D,S,606341BF1,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,5.000,20271015,,,20100601,093058,20100604,5000.00,102.261,4.270,,,,20100601,220959,1.00
73890A67A2A418CD,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100601,093105,20100604,20000.00,99.010,5.078,,,,20100601,220959,1.00
4331D57888263F87,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100601,093118,20100604,100000.00,101.416,4.840,,,,20100601,220959,1.00
B920731C36862012,S,160131AW8,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20181201,,,20100601,093122,20100604,50000.00,108.345,3.000,,,,20100601,220959,1.00
33D6A92F835AEDED,S,64985HDA2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20391015,Y,,20100601,090724,20100624,1MM+,106.952,4.130,,,Y,20100601,220959,1.00
11FAAA272730776E,P,27779RBB7,EASTPORT SOUTH MANOR CENT HIGH ,20010615,4.750,20210615,,,20100601,093126,20100602,25000.00,101.000,4.603,,,,20100601,220959,1.00
EF671EE9A69E80BF,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100601,093105,20100604,20000.00,99.010,,,,,20100601,220959,1.00
B819EA112CDDADCC,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093000,20100610,100000.00,97.315,,,,,20100601,220959,1.00
0E3F2EE0A7E5F70B,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093030,20100610,100000.00,97.375,,,,,20100601,220959,1.00
62462DFBC3F4B4EC,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100601,093100,20100604,70000.00,99.025,5.071,,,,20100601,220959,1.00
BAFE877C35C6C17D,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100601,092848,20100604,230000.00,100.247,,,,,20100601,220959,1.00
DBB505857CC45472,P,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100601,093044,20100604,30000.00,106.150,3.532,,,,20100601,220959,1.00
566E8B97E560FA93,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093026,20100604,5000.00,99.535,4.789,,,,20100601,220959,1.00
50014CFBE0CCA89E,P,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100601,093057,20100604,35000.00,105.150,3.763,,,,20100601,220959,1.00
FFD9148CB639A198,S,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100601,093101,20100604,25000.00,108.586,3.971,,,,20100601,220959,1.00
CB01B6F3C122D76B,S,791526AD8,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20130515,,,20100601,092841,20100604,50000.00,102.309,1.200,,,,20100601,220959,1.00
DF2393AC5533026C,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100601,093150,20100604,25000.00,105.631,3.881,,,,20100601,220959,1.00
BE7B68276A26EC98,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100601,093044,20100604,30000.00,106.250,,,,,20100601,220959,1.00
653BFE5592636986,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093026,20100604,5000.00,99.375,,,,,20100601,220959,1.00
D662CCA9C40C5B3D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093026,20100604,5000.00,99.375,,,,,20100601,220959,1.00
27766F0C73EF9302,D,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100601,093057,20100604,35000.00,105.250,,,,,20100601,220959,1.00
792A8291EDC42919,D,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100601,093108,20100604,25000.00,107.286,,,,,20100601,220959,1.00
5630A9E41E81C114,D,01757LDQ6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20200901,,,20100601,093101,20100604,25000.00,107.336,,,,,20100601,220959,1.00
DBA67C1ED2F621E2,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,093140,20100623,20000.00,100.000,4.500,,,,20100601,220959,1.00
0B0812DFC6B6ECD4,S,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20100601,093136,20100604,25000.00,113.463,2.037,,,,20100601,220959,1.00
829912E51AF528F8,S,60374YL70,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20160301,Y,,20100601,093150,20100624,40000.00,103.158,1.911,,,,20100601,220959,1.00
A43691353F4D105F,D,930863Q65,WAKE CNTY N C PUB IMPT-SER A,20100330,4.500,20160401,,,20100601,093145,20100604,25000.00,112.116,,,,,20100601,220959,1.00
FE49A1D5ACCA2E0F,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100601,093148,20100604,15000.00,101.429,4.735,,,,20100601,220959,1.00
5C75B4207EABC914,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100601,093040,20100604,50000.00,101.745,4.496,,,,20100601,220959,1.00
63CAABE97EEED898,P,015302UM2,ALEXANDRIA VA CONS PUB IMPT,20000615,5.125,20120615,,,20100601,093145,20100602,25000.00,101.000,4.958,,,,20100601,220959,1.00
9A3DF5098BAE6FD1,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20100601,093040,20100604,50000.00,99.750,,,,,20100601,220959,1.00
54F678AC85A4DF8E,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100601,093156,20100604,5000.00,108.960,4.299,,,,20100601,220959,1.00
FE1ABB780B9001F3,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,093208,20100604,20000.00,102.000,4.333,,,,20100601,220959,1.00
3042457D817BCF2E,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,093208,20100604,20000.00,100.750,,,,,20100601,220959,1.00
996C39B4189E60E1,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,093206,20100604,25000.00,100.000,4.374,,,,20100601,220959,1.00
5DBE4A17BF9C493A,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100601,093210,20100604,25000.00,106.995,3.688,,,,20100601,220959,1.00
D04927F6AC45B5C1,P,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100601,093108,20100604,80000.00,101.149,4.029,,,,20100601,220959,1.00
C4A039D92F83FEEC,P,783311CX9,RUTHERFORD N J BRD ED ,20021215,4.500,20180115,,,20100601,093114,20100604,20000.00,102.035,1.162,,,,20100601,220959,1.00
41DA87368DE568A6,S,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100601,093136,20100604,30000.00,115.915,2.426,,,,20100601,220959,1.00
CAE347225F197CAA,S,982674DC4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,3.625,20120901,,,20100601,093208,20100604,40000.00,105.803,1.000,,,,20100601,220959,1.00
7F9ED3072A1F2FD0,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100601,093205,20100604,10000.00,99.284,5.056,,,,20100601,220959,1.00
450AB1BEA96B0119,D,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100601,093108,20100604,80000.00,101.249,,,,,20100601,220959,1.00
0AA68D9E6D54E51D,P,83703ELC7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.500,20280801,,,20100601,093200,20100604,50000.00,96.900,4.756,,,,20100601,220959,1.00
D5A528DFFB4E2EE5,D,783311CX9,RUTHERFORD N J BRD ED ,20021215,4.500,20180115,,,20100601,093114,20100604,20000.00,102.135,,,,,20100601,220959,1.00
A9A42043DB77A152,S,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100601,093213,20100604,25000.00,107.550,2.539,,,,20100601,220959,1.00
B7DB7ACCD512634F,P,548108NN5,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20110215,,,20100601,093100,20100604,50000.00,101.945,1.188,,,,20100601,220959,1.00
26406ECC1B6E25E7,D,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100601,093000,20100604,100000.00,111.360,,,,,20100601,220959,1.00
14F917F1A6AEF065,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100601,093205,20100604,10000.00,96.884,,,,,20100601,220959,1.00
18902F36240EB926,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100601,093139,20100604,25000.00,105.531,,,,,20100601,220959,1.00
B8161CBF55283EDF,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100601,093136,20100604,30000.00,115.815,,,,,20100601,220959,1.00
548B8BBDD5129A76,S,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100601,093138,20100616,5000.00,104.237,0.727,,,,20100601,220959,1.00
05102EEFB3A71EDD,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,093208,20100604,10000.00,100.000,5.249,,,,20100601,220959,1.00
98A3B1F0A8277708,S,852036DM1,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.875,20220501,,,20100601,093213,20100604,35000.00,102.164,4.600,,,Y,20100601,220959,1.00
2BD08703C6F3CD22,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,093223,20100604,35000.00,80.807,8.150,,,,20100601,220959,1.00
2066D329E8E82E55,D,92817QD82,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,2.000,20131101,Y,,20100601,093138,20100616,5000.00,102.537,,,,Y,20100601,220959,1.00
C9BAE160833F5B9D,D,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100601,093205,20100604,10000.00,96.884,,,,,20100601,220959,1.00
D1780F05D4C5B532,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,093225,20100604,10000.00,104.650,3.821,,,,20100601,220959,1.00
49BE6B3BFEDB8788,S,684212FC2,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20280701,,,20100601,093221,20100604,35000.00,102.936,4.600,,,,20100601,220959,1.00
A0343175633D1F16,P,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100601,093100,20100604,25000.00,112.965,1.661,,,,20100601,220959,1.00
E47A539582933874,S,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20100601,093220,20100604,10000.00,109.043,2.685,,,,20100601,220959,1.00
061BA49A5193D956,P,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100601,093228,20100604,100000.00,100.357,3.131,,,,20100601,220959,1.00
2830FE0A73F1D1A3,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100601,093200,20100604,5000.00,101.984,4.727,,,,20100601,220959,1.00
7BED0ADDEB0568E7,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100601,093136,20100604,30000.00,115.565,,,,,20100601,220959,1.00
10CC13B448536C8B,D,442331RA4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20170301,,,20100601,093134,20100604,30000.00,115.815,,,,,20100601,220959,1.00
4E813B07B3024D97,S,6023648M6,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20210215,,,20100601,093238,20100604,50000.00,107.300,2.902,,,,20100601,220959,1.00
F405160D016849B1,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100601,093230,20100604,5000.00,104.856,4.161,,,,20100601,220959,1.00
BDF7129F887160A1,P,196454AK8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS,20000601,5.400,20100615,,,20100601,093236,20100602,25000.00,100.000,5.400,,,,20100601,220959,1.00
D79DBCD23B5E1FD0,S,364334FR8,GALVESTON CNTY TEX WTR CTL & ,20100601,5.250,20170401,Y,,20100601,093237,20100622,45000.00,112.392,3.200,,,,20100601,220959,1.00
020264DE3A07A645,P,298191XL6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,4.250,20230801,,,20100601,093245,20100603,5000.00,100.878,3.950,,,,20100601,220959,1.00
D72D27F7B12AACF8,P,060205KA8,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20150315,,,20100601,093100,20100604,50000.00,106.707,2.502,,,,20100601,220959,1.00
590029CE1BAA8A20,P,034825NZ8,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,4.875,20330215,,,20100601,093234,20100604,5000.00,101.369,4.660,,,,20100601,220959,1.00
1D15F2B9291403FE,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100601,093233,20100604,5000.00,99.997,3.750,,,,20100601,220959,1.00
F37EEA62BDCAE768,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,093245,20100604,10000.00,110.134,1.350,,,,20100601,220959,1.00
BF02097EA89B3E66,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090751,20100624,100000.00,109.634,1.030,,,Y,20100601,220959,1.00
38188DCA3A47E7B6,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,093005,20100604,100000.00,93.256,,,,,20100601,220959,1.00
BC450DD5B91F40BE,S,743600KP2,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20280815,,,20100601,093249,20100604,120000.00,40.462,4.671,,,,20100601,220959,1.00
398AF8F3E0396E2D,S,548383HC5,LOWER PAXTON TWP PA SER C,20091015,3.700,20240401,,,20100601,093252,20100604,25000.00,100.000,3.699,,,,20100601,220959,1.00
633F1F783FE208DA,S,871463PZ2,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20131201,,,20100601,093245,20100604,10000.00,103.568,1.448,,,,20100601,220959,1.00
3BB4498AF68AE338,P,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100601,093248,20100604,25000.00,100.164,4.342,,,,20100601,220959,1.00
E3841AEC40726FA8,D,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100601,093152,20100604,25000.00,112.287,,,,,20100601,220959,1.00
37BD7D5BC46FB399,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,093200,20100604,25000.00,94.000,5.522,,,,20100601,220959,1.00
EC9283F2171DCF22,S,570884ZK5,MARLBOROUGH MASS ,20010615,5.000,20210615,,,20100601,093303,20100604,25000.00,105.600,0.514,,,,20100601,220959,1.00
E9B90DEC650359F0,S,597329PH8,MIDDLETOWN TWP PA ,20100607,2.000,20151015,Y,,20100601,093310,20100607,25000.00,100.193,1.958,,,,20100601,220959,1.00
BCF7332C071A0CE7,S,852036DM1,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.875,20220501,,,20100601,093240,20100604,35000.00,102.164,4.600,,,Y,20100601,220959,1.00
A496C91BBF50EC50,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,Y,,20100601,092800,20100604,350000.00,101.709,,,,,20100601,220959,1.00
12FBAB45FEEE0DEE,D,060205KA8,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20150315,,,20100601,093109,20100604,50000.00,106.807,,,,,20100601,220959,1.00
1771146B5C9D154C,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100601,093310,20100604,50000.00,107.139,3.662,,,,20100601,220959,1.00
BF421978E4AFCF06,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100601,093319,20100603,5000.00,98.500,5.206,,,,20100601,220959,1.00
9EF80B20E2423A88,P,79765AY26,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 37C-RMKT,20080515,,20290501,,,20100601,092800,20100601,1MM+,100.000,,,,,20100601,220959,1.00
E452B8737C102EA1,S,41421DDH6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20140901,,,20100601,093316,20100604,10000.00,103.998,2.500,,,,20100601,220959,1.00
DE1E39422702D013,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,093314,20100604,50000.00,99.750,4.121,,,,20100601,220959,1.00
3CC5D3288812D53E,S,852036DM1,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.875,20220501,,,20100601,093310,20100604,10000.00,102.164,4.600,,,Y,20100601,220959,1.00
AEFB69DE65B7EABC,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100601,093301,20100604,10000.00,101.598,4.500,,,,20100601,220959,1.00
2B51EB5E242D25F9,D,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20100601,093200,20100604,10000.00,106.542,,,,,20100601,220959,1.00
38AFE9CEF25FFF17,D,036303V93,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,4.000,20180201,,,20100601,093217,20100604,10000.00,106.792,,,,,20100601,220959,1.00
0BFE375201BBEF8F,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,093314,20100604,50000.00,99.000,,,,,20100601,220959,1.00
9EAA7D9FFBF291D0,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,093314,20100604,50000.00,99.000,,,,,20100601,220959,1.00
3B40B2AB8899DFBA,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,093329,20100604,10000.00,99.700,3.032,,,,20100601,220959,1.00
9D5B9358DFC39050,S,913367DC9,UNIV S C HIGHER ED REV SER A,20100601,3.375,20230601,Y,,20100601,093329,20100608,10000.00,100.200,3.351,,,,20100601,220959,1.00
BB4236F9FE8A779B,P,797400FJ2,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER D,20080327,,20380401,,,20100601,093000,20100601,1MM+,100.000,,,,,20100601,220959,1.00
88582C6C6C053C9D,S,41421DDH6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20140901,,,20100601,093323,20100604,5000.00,103.998,2.500,,,,20100601,220959,1.00
897CA90BE1C556DF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,093319,20100604,20000.00,98.250,5.878,,,,20100601,220959,1.00
44CD55168483D335,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,093329,20100616,50000.00,101.000,4.253,,,,20100601,220959,1.00
6A44B81BB26C76E9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,093300,20100604,100000.00,93.481,5.052,,,,20100601,220959,1.00
5D234791FBA10ECB,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100601,093252,20100603,25000.00,105.548,3.334,,,,20100601,220959,1.00
B7EA1B670BDA5C6E,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100601,092716,20100603,25000.00,105.448,,,,,20100601,220959,1.00
08A53C310115BCE9,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100601,093332,20100604,35000.00,104.661,3.280,,,,20100601,220959,1.00
FB1D5D834256E74D,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100601,093327,20100701,15000.00,118.289,2.000,,,,20100601,220959,1.00
0B3454BF970EF5CC,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093323,20100610,20000.00,99.750,4.143,,,,20100601,220959,1.00
D4AA174D3B1420D3,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100601,093338,20100604,35000.00,103.625,,,,,20100601,220959,1.00
81A41785C17FAC5F,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100601,093330,20100604,20000.00,100.416,4.952,,,,20100601,220959,1.00
52B150CB6C0B2577,S,915138JE2,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.000,20170601,,,20100601,093344,20100609,75000.00,106.750,2.923,,,,20100601,220959,1.00
FE717C763DFA3DC1,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090820,20100624,800000.00,118.273,2.760,,,Y,20100601,220959,1.00
DA39A5FD8AC42F17,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100601,093200,20100604,30000.00,101.275,4.767,,,,20100601,220959,1.00
4B5D47E8F8C84668,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,093346,20100604,20000.00,102.000,4.170,,,,20100601,220959,1.00
84EFF0374BF3407D,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,093354,20100604,10000.00,102.000,4.333,,,,20100601,220959,1.00
5D86A03D5B4DA75B,S,602771HW0,MINEOLA TEX ,20070701,5.000,20320901,,,20100601,093351,20100604,120000.00,104.554,4.261,,,,20100601,220959,1.00
80C42155EC8D7E42,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,093354,20100604,10000.00,100.750,,,,,20100601,220959,1.00
60FB0321FC693840,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100601,093356,20100604,1MM+,116.220,,P,,,20100601,220959,1.00
5BD9B4A129308553,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,093356,20100610,1000000.00,99.075,,P,,,20100601,220959,1.00
BB9567DCBA071F53,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100601,093357,20100604,10000.00,101.000,4.839,,,,20100601,220959,1.00
3E64568222AFC402,S,745144Z81,PUERTO RICO COMWLTH   ,19950415,6.250,20100701,,,20100601,093412,20100604,100000.00,100.391,1.006,,,,20100601,220959,1.00
E7A31DF753806A5E,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100601,093403,20100604,5000.00,98.841,4.576,,,,20100601,220959,1.00
2BE94A53BC853E7C,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093409,20100604,10000.00,100.000,4.999,,,,20100601,220959,1.00
0DA3858B6FA27AAB,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090920,20100624,555000.00,117.718,2.910,,,Y,20100601,220959,1.00
FBF958B32FC81DD6,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093300,20100610,20000.00,97.125,,,,,20100601,220959,1.00
D77CF849E2D23CB6,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,093319,20100610,20000.00,97.375,,,,,20100601,220959,1.00
7A7B347EFFB75DEA,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093409,20100604,10000.00,98.250,,,,,20100601,220959,1.00
2A611F7BFABCBB64,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100601,093428,20100604,25000.00,98.000,5.387,,,,20100601,220959,1.00
CFEB5648127621BE,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,093100,20100624,500000.00,113.166,3.409,,,,20100601,220959,1.00
DDED098C2F1F7255,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,093100,20100624,500000.00,113.166,3.409,,,,20100601,220959,1.00
247B34597EC0430A,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100601,093327,20100624,15000.00,99.800,3.520,,,,20100601,220959,1.00
2C9CB3CD3F598492,S,38080NAW2,GOLDEN BEACH FLA ,20080909,4.700,20290101,,,20100601,093429,20100604,10000.00,100.503,4.620,,,,20100601,220959,1.00
E343266C5BC18CE2,D,907094BQ8,UNION MISS LEASED HSG CORP MTG ,19790901,7.250,20200201,,,20100601,092935,20100604,5000.00,112.000,,,,,20100601,220959,1.00
FD42F0AADCAC76EF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,093435,20100604,10000.00,92.000,5.778,,,,20100601,220959,1.00
72D142FFDDCE8CD9,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100601,093338,20100604,50000.00,106.635,,,,,20100601,220959,1.00
C06C362CFA46BE12,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,093000,20100624,1MM+,113.156,,,,,20100601,220959,1.00
446B58C4E6D2F8AA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100601,093442,20100604,25000.00,94.500,5.413,,,,20100601,220959,1.00
1164632CAE0C34AC,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100601,092836,20100604,25000.00,108.214,2.150,,,,20100601,220959,1.00
F9C654E82B925CCE,S,77138PBC0,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.500,20180401,Y,,20100601,093314,20100623,50000.00,102.046,3.200,,,,20100601,220959,1.00
890E03DE4388165E,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100601,093206,20100604,230000.00,100.307,,,,,20100601,220959,1.00
CB77ABD1394E3EBF,S,57448RDB3,MARYSVILLE OHIO WASTEWATER ,20070606,5.000,20371201,,,20100601,093427,20100604,10000.00,101.000,4.839,,,,20100601,220959,1.00
071EE70048D3AD50,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100601,093300,20100604,50000.00,107.039,,,,,20100601,220959,1.00
1FA391594A772D9F,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100601,093200,20100604,25000.00,101.275,4.767,,,,20100601,220959,1.00
01AA09F41A567ECC,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,093451,20100604,80000.00,103.945,4.466,,,,20100601,220959,1.00
60A37CA0B6B23ED5,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,093353,20100604,10000.00,100.000,5.249,,,,20100601,220959,1.00
AF4D4A58CE074331,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,093451,20100604,80000.00,101.945,,,,,20100601,220959,1.00
B03D42E29525DA80,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100601,093400,20100604,25000.00,113.250,4.246,,,,20100601,220959,1.00
90FE2B07CB9BA66C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,093459,20100617,30000.00,99.610,6.027,,,,20100601,220959,1.00
54ED7D2408CD4683,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,093451,20100604,10000.00,92.000,5.778,,,,20100601,220959,1.00
C9E0F7B4A4E1E8C6,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,093503,20100623,10000.00,102.000,6.100,,,,20100601,220959,1.00
FB7ECC46D300B76B,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100601,093454,20100604,40000.00,109.250,3.441,,,,20100601,220959,1.00
9BD9A7B93D1F74C7,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,093457,20100604,50000.00,106.111,4.217,,,,20100601,220959,1.00
2748C536AC3A69F1,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093456,20100604,15000.00,100.000,4.999,,,,20100601,220959,1.00
1384D8E1B668B220,S,45559PAX2,INDIANOLA IOWA MUN UTILS ELEC CAP LN NTS,20100615,4.000,20230501,Y,,20100601,093459,20100615,25000.00,101.000,3.833,,,,20100601,220959,1.00
3111A5D9A548FDBC,P,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100601,093459,20100604,15000.00,111.360,2.078,,,,20100601,220959,1.00
E911BDA0D59D6871,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093456,20100604,15000.00,98.250,,,,,20100601,220959,1.00
3638398BA740F365,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,093356,20100610,1000000.00,99.125,,S,,,20100601,220959,1.00
F258DF826E310CAE,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100601,093512,20100604,40000.00,100.000,3.499,,,,20100601,220959,1.00
A05C2CB29EBB273E,D,08527NHB5,BERNALILLO CNTY N MEX GROSS REF,20051019,5.250,20261001,,,20100601,093402,20100604,15000.00,106.803,,,,,20100601,220959,1.00
78DAEBFD8FAFBA31,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,092500,20100604,200000.00,65.624,,S,,,20100601,220959,1.00
E0B7FA8BF8854BA1,P,526210MA4,LENOIR CNTY N C SCH,20080603,4.125,20260201,,,20100601,093502,20100604,5000.00,99.605,4.159,,,,20100601,220959,1.00
F5E868DC7FE40A83,P,677632KS9,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20241201,,,20100601,093515,20100602,100000.00,108.300,3.846,,,,20100601,220959,1.00
5BA0880F93EA34F9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,093528,20100604,455000.00,91.939,4.980,,,,20100601,220959,1.00
7A2FD83813411111,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100601,093525,20100604,15000.00,98.010,5.065,,,,20100601,220959,1.00
1BA45C5755E42944,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100601,093527,20100604,30000.00,102.430,3.894,,,,20100601,220959,1.00
EC4089BE6B36FE5D,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,093504,20100604,50000.00,103.772,,,,,20100601,220959,1.00
FE4483B90101FF29,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100601,093359,20100604,50000.00,106.762,3.730,,,,20100601,220959,1.00
93BB3C0F2729C149,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100601,093541,20100615,10000.00,102.975,3.700,,,,20100601,220959,1.00
C8AEAA69A862018E,S,644614F53,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20250601,,,20100601,093517,20100604,85000.00,99.999,4.250,,,,20100601,220959,1.00
86F1906CE22A098B,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100601,093544,20100603,15000.00,91.500,5.393,,,,20100601,220959,1.00
B76C1F0684A05A81,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,093100,20100624,200000.00,113.181,3.407,,,,20100601,220959,1.00
7ADFFD1586A45C34,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,093100,20100624,500000.00,113.166,3.409,,,,20100601,220959,1.00
8CCE4B4DB8BCB426,S,64966F3L6,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20220315,,,20100601,093500,20100604,20000.00,108.613,0.508,,,,20100601,220959,1.00
8919679A844A7E57,S,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20100601,093543,20100604,25000.00,107.479,0.665,,,,20100601,220959,1.00
1002A8B6561D9B22,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100601,093543,20100604,25000.00,98.907,3.366,,,,20100601,220959,1.00
38A24CA56527514B,D,121651EY5,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,4.100,20140815,,,20100601,093549,20100604,25000.00,106.719,,,,,20100601,220959,1.00
7F0FF100C5CDB55D,D,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100601,093500,20100604,25000.00,97.203,,,,,20100601,220959,1.00
99F6CDC74A2CB5A9,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100601,093500,20100604,20000.00,107.116,3.606,,,,20100601,220959,1.00
6555774B102B1661,P,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100601,093558,20100603,10000.00,102.640,5.858,,,,20100601,220959,1.00
6FE0EF6049C06466,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,093553,20100604,10000.00,92.000,5.778,,,,20100601,220959,1.00
9BA15144C203263A,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100601,093553,20100604,20000.00,103.103,0.586,,,,20100601,220959,1.00
EAFDB19FC386D435,S,687021BB0,ORO VALLEY ARIZ MUN PPTY CORP SR LIEN-WTR PROJ,20031201,3.250,20110701,,,20100601,093555,20100604,50000.00,102.362,1.034,,,,20100601,220959,1.00
FFDDC3203AC0E296,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,093604,20100623,5000.00,102.000,6.100,,,,20100601,220959,1.00
480700993D14AFC8,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100601,093605,20100604,20000.00,103.153,0.501,,,,20100601,220959,1.00
2F38064BB44387A9,S,64985HBZ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20261015,Y,,20100601,090852,20100624,1MM+,112.445,3.490,,,Y,20100601,220959,1.00
C4B7483103375465,P,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100601,093611,20100604,25000.00,106.331,3.547,,,,20100601,220959,1.00
18CAF180D2146AB0,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,093609,20100604,50000.00,104.457,3.031,,,,20100601,220959,1.00
45A50AC884CF38B2,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100601,093616,20100604,20000.00,100.000,3.499,,,,20100601,220959,1.00
1D169C8DF710B00D,S,707483JK0,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20291201,,,20100601,093610,20100604,20000.00,41.433,4.572,,,,20100601,220959,1.00
60B14A0565A015A5,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100601,093601,20100604,20000.00,107.439,1.450,,,,20100601,220959,1.00
DA12BF9878358245,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100601,093621,20100604,20000.00,103.103,0.586,,,,20100601,220959,1.00
FBE7B28B12F3DADC,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100601,093604,20100604,20000.00,107.439,,,,,20100601,220959,1.00
B26E6547EC082677,D,707483JK0,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20291201,,,20100601,093610,20100604,20000.00,40.433,,,,,20100601,220959,1.00
9ACCA9A8D60285CB,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100601,093628,20100604,20000.00,110.083,3.300,,,,20100601,220959,1.00
6A9267181F75DBEC,S,397378CQ1,GREENWOOD TEX UTIL DIST ,20100601,4.000,20170801,Y,,20100601,093422,20100609,120000.00,99.950,4.007,,,,20100601,220959,1.00
DFA2785D3E6FE1B7,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100601,093628,20100604,20000.00,108.208,,,,,20100601,220959,1.00
15EA4634226A4866,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,093637,20100609,40000.00,100.000,5.124,,,,20100601,220959,1.00
968EFB3A02BDE245,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,091014,20100624,1MM+,106.218,1.320,,,Y,20100601,220959,1.00
458A9CCE13D7EF51,S,684792AM6,ORANGE CNTY VA INDL DEV AUTH PUB FAC-ORANGE CNTY PROJ,20020701,5.000,20250201,,,20100601,093630,20100604,10000.00,107.544,1.000,,,,20100601,220959,1.00
C7BD3791F2BC4A3A,S,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20100601,093635,20100615,25000.00,109.013,3.267,,,,20100601,220959,1.00
11A3124469667C33,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,093620,20100604,10000.00,100.000,,,,,20100601,220959,1.00
3DE8CF0CA0C36A6C,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100601,092800,20100604,25000.00,107.507,,,,,20100601,220959,1.00
3C66D2BBF6BCE36B,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100601,093613,20100604,15000.00,99.999,4.625,,,,20100601,220959,1.00
9B0547CAB2AAB605,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,093646,20100609,45000.00,100.000,5.124,,,,20100601,220959,1.00
E8684AE2113E530B,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100601,093517,20100604,50000.00,106.535,,,,,20100601,220959,1.00
FC8DFF80A1B7EA93,D,548108NN5,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20110215,,,20100601,093106,20100604,50000.00,102.045,,,,,20100601,220959,1.00
F91EB5389F5ACEF0,S,147056CF0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20191201,,,20100601,093641,20100604,5000.00,108.164,2.785,,,,20100601,220959,1.00
A27F388D5C45FAF2,P,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,Y,,20100601,093412,20100608,560000.00,106.048,4.250,,,,20100601,220959,1.00
2D39008D667CF124,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100601,093524,20100604,100000.00,102.733,,,,,20100601,220959,1.00
A430E6F25E2DE0A0,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100601,093524,20100604,100000.00,102.793,,,,,20100601,220959,1.00
18AA2F4F2D29C744,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100601,093700,20100604,15000.00,112.969,3.906,,,,20100601,220959,1.00
29DF5213B5810676,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100601,090934,20100604,1MM+,109.770,,,,,20100601,220959,1.00
A064B718FDDC780A,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100601,093710,20100603,5000.00,95.310,5.508,,,,20100601,220959,1.00
8E85CAE8DF5E7EDC,P,353174ER2,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,4.500,20201201,,,20100601,093702,20100602,100000.00,106.250,3.543,,,,20100601,220959,1.00
134CDC6E43A064B3,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100601,093708,20100604,10000.00,89.195,6.000,,,,20100601,220959,1.00
0E9853016306538B,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100601,093700,20100604,25000.00,111.596,0.823,,,,20100601,220959,1.00
E97007AF0EC7B040,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100601,093316,20100604,10000.00,92.700,6.286,,,,20100601,220959,1.00
73BF27DB90D493B1,S,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100601,093659,20100604,30000.00,109.864,3.628,,,,20100601,220959,1.00
40AE8BCFD2ABE22B,S,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100601,093708,20100604,5000.00,23.399,6.956,,,,20100601,220959,1.00
AA8D8B5D7ADD6EBC,D,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100601,093233,20100604,5000.00,102.856,,,,,20100601,220959,1.00
F8A415A93250F91B,S,657903KB5,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CAPE FEAR ACADEMY,19990810,,20200801,,,20100601,093637,20100601,550000.00,100.000,0.000,,,,20100601,220959,1.00
698ABBC75ABEFC7A,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090918,20100624,1000000.00,115.043,1.390,,,Y,20100601,220959,1.00
D0C514A6867F9FC1,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100601,093659,20100604,30000.00,108.614,,,,,20100601,220959,1.00
A07FEC2875132707,D,657903KB5,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CAPE FEAR ACADEMY,19990810,,20200801,,,20100601,093637,20100601,550000.00,100.000,,,,,20100601,220959,1.00
1BF45BA5F996D3C1,D,207758GV9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20271101,,,20100601,093704,20100604,30000.00,108.564,,,,,20100601,220959,1.00
508F20EED5198652,D,44237NBB7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20310901,,,20100601,093708,20100604,5000.00,23.180,,,,,20100601,220959,1.00
56B04F520A96E50E,S,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100601,093706,20100602,50000.00,105.189,2.009,,,,20100601,220959,1.00
BFF4A6602225E57C,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093721,20100604,25000.00,99.500,5.056,,,,20100601,220959,1.00
5B92B8395CDEAED0,D,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100601,093724,20100604,200000.00,107.935,,,,,20100601,220959,1.00
981CEC89BC26C0BD,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20100601,093721,20100604,25000.00,98.250,,,,,20100601,220959,1.00
557E53939E776FA8,D,147056CF0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20191201,,,20100601,093639,20100604,5000.00,105.289,,,,,20100601,220959,1.00
45EF087832BAB7F7,D,147056CF0,CARY N C ENTERPRISE SYS REV REF-COMB,20070605,4.000,20191201,,,20100601,093622,20100604,5000.00,105.789,,,,,20100601,220959,1.00
5F74B0D4C35DAFA4,P,107431GG7,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20300701,,,20100601,093723,20100604,20000.00,95.000,4.894,,,,20100601,220959,1.00
511D80BD4E34A6AD,S,797355YE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20270701,,,20100601,093700,20100604,295000.00,117.844,1.350,,,,20100601,220959,1.00
B5F06493AFA64150,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100601,093736,20100604,5000.00,99.000,5.317,,,,20100601,220959,1.00
1E5294891487368D,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,093735,20100604,25000.00,102.500,4.828,,,,20100601,220959,1.00
7FA83811310B7A37,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100601,093735,20100604,25000.00,101.489,3.789,,,,20100601,220959,1.00
F4A8B20C4ECED841,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100601,093743,20100604,50000.00,114.451,2.693,,,,20100601,220959,1.00
33E7955C0AB91001,S,64985HCC9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20291015,Y,,20100601,090912,20100624,1MM+,110.347,3.730,,,Y,20100601,220959,1.00
EDF674D91B86C4D5,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100601,093735,20100604,25000.00,101.489,,,,,20100601,220959,1.00
3DB97B2BE62A755C,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20100601,093739,20100604,20000.00,114.643,2.080,,,,20100601,220959,1.00
75E3727ADB96789D,D,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100601,093735,20100604,25000.00,101.489,,,,,20100601,220959,1.00
DE00DA11A888DE2F,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20100601,093739,20100604,20000.00,113.392,,,,,20100601,220959,1.00
D4EFE1F0099978F8,S,57586EUD1,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,5.000,20260101,,,20100601,093744,20100604,100000.00,106.375,4.185,,,,20100601,220959,1.00
E15FC9BD2CCF03F7,S,259309VF6,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.346,20220615,,,20100601,093744,20100604,250000.00,105.117,4.700,,,,20100601,220959,1.00
C818A2C86F6F9CFF,S,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100601,093742,20100604,5000.00,112.967,2.318,,,,20100601,220959,1.00
436C6B14E6760C05,S,27779RCG5,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20290615,,,20100601,093700,20100604,20000.00,112.469,0.825,,,,20100601,220959,1.00
A787F648DC49CFF8,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100601,093755,20100604,15000.00,100.770,4.872,,,,20100601,220959,1.00
2AD8E409FDBDE956,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,093700,20100604,50000.00,106.445,4.000,,,,20100601,220959,1.00
94F3996D2E4AAD0D,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100601,093755,20100604,20000.00,110.686,2.290,,,,20100601,220959,1.00
BF51E8F7FBEA1134,S,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100601,093757,20100604,20000.00,110.694,2.761,,,,20100601,220959,1.00
DBCCE2EB83CBDAB7,S,23025PAS6,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20260101,,,20100601,093759,20100604,10000.00,107.100,3.314,,,,20100601,220959,1.00
1A69A344384E49A9,S,64983XN83,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20180701,,,20100601,093616,20100604,50000.00,103.328,3.001,,,,20100601,220959,1.00
43BE2EDCDA6CAAEC,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,100000.00,115.642,3.135,,,,20100601,220959,1.00
691FFC866BB6A71B,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,100000.00,115.642,3.135,,,,20100601,220959,1.00
97969A62912C2A47,S,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,091128,20100624,1MM+,116.603,3.030,,,Y,20100601,220959,1.00
9C0EDA96C1E37CF0,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100601,093727,20100604,20000.00,110.194,,,,,20100601,220959,1.00
54827BC4C605F997,S,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100601,093809,20100604,10000.00,104.901,1.599,,,,20100601,220959,1.00
889C3E78862F6A46,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093807,20100604,5000.00,99.535,4.789,,,,20100601,220959,1.00
A54259616B7333D4,S,763682UH2,RICHLAND CNTY S C SCH DIST SER A,20060201,5.000,20140401,,,20100601,093800,20100604,25000.00,112.500,1.616,,,,20100601,220959,1.00
5FD9386FA9857F80,S,64985HBX4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20241015,Y,,20100601,091215,20100624,1MM+,113.871,3.330,,,Y,20100601,220959,1.00
500627864AECA79B,D,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100601,093809,20100604,10000.00,104.121,,,,,20100601,220959,1.00
6BC9945BB3ED087F,D,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100601,093820,20100604,10000.00,103.965,,,,,20100601,220959,1.00
EFF8D0B2CCE74596,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093807,20100604,5000.00,99.375,,,,,20100601,220959,1.00
E470EE3120E55371,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,093807,20100604,5000.00,99.375,,,,,20100601,220959,1.00
203630C3BE96F1F3,S,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100601,093822,20100604,1MM+,116.319,1.600,,,,20100601,220959,1.00
B898D7F3C4FBFE61,S,816547DC4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20260801,,,20100601,093122,20100604,25000.00,40.280,5.707,,,,20100601,220959,1.00
332AE46B43366C85,D,796237UE3,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20050315,5.250,20170201,,,20100601,093356,20100604,1MM+,116.318,,S,,,20100601,220959,1.00
08071B7B14E84048,D,714145KZ1,PERKIOMEN VY SCH DIST PA SER A,20040801,5.250,20280301,,,20100601,093107,20100604,25000.00,113.090,,,,,20100601,220959,1.00
653C24D35C33F45E,S,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20100601,093817,20100604,20000.00,115.500,2.539,,,,20100601,220959,1.00
6EA16305560C722D,S,614707QE0,MONTOUR PA SCH DIST ,20100615,3.100,20181001,Y,,20100601,093819,20100615,20000.00,102.196,2.652,,,,20100601,220959,1.00
E715D00FC87F2F75,S,64763FFZ7,NEW ORLEANS LA PUB IMPT,20031002,5.000,20331001,,,20100601,093817,20100604,15000.00,101.350,4.577,,,,20100601,220959,1.00
26888750B4A4A98F,S,119450AH7,BUFFALO CNTY NEB HWY TAXABLE-PLEDGE-RECOVERY ZONE,20100615,5.209,20231215,Y,,20100601,093828,20100615,95000.00,101.990,4.870,,,,20100601,220959,1.00
15811AC7150CA0BE,D,08015EAE5,BELMOND KLEMME CMNTY SCH DIST ,20100624,2.500,20150701,Y,,20100601,093108,20100624,265000.00,99.880,,,,,20100601,220959,1.00
1E09DB22145F6844,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100601,093841,20100603,5000.00,99.240,5.558,,,,20100601,220959,1.00
8E848ECFC215D9B5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100601,093842,20100604,25000.00,100.000,5.248,,,,20100601,220959,1.00
704840C3FBB17A50,P,986370FT6,YORK CNTY PA ,20031101,4.550,20230601,,,20100601,093838,20100604,15000.00,100.939,4.213,,,,20100601,220959,1.00
EDFCC83C24466BF2,S,968717PV4,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20180201,,,20100601,093835,20100604,25000.00,112.537,1.700,,,,20100601,220959,1.00
F1401BB296334263,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100601,093817,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
89AC6365EAB453BF,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100601,083400,20100601,1000000.00,100.000,,,,,20100601,220959,1.00
BD85D13E7C224279,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100601,093631,20100604,15000.00,94.750,5.611,,,,20100601,220959,1.00
CEAF6DF77AE35DD5,S,64983PBC4,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE-A-XLCA-ICR,19990301,5.000,20280701,,,20100601,093828,20100604,5000.00,100.160,4.842,,,,20100601,220959,1.00
4C840C89EE7691F6,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,093805,20100604,50000.00,93.733,,,,,20100601,220959,1.00
463DC3352D7E7B93,D,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100601,093708,20100604,20000.00,110.444,,,,,20100601,220959,1.00
A36286998BCC3BE7,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100601,093743,20100604,20000.00,110.436,,,,,20100601,220959,1.00
429FE99F0BDCA44F,D,64983PBC4,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE-A-XLCA-ICR,19990301,5.000,20280701,,,20100601,093828,20100604,5000.00,100.000,,,,,20100601,220959,1.00
FD9BFC3ED71F3500,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100601,093851,20100603,5000.00,97.500,5.191,,,,20100601,220959,1.00
9BF5FF059953A998,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,093838,20100604,20000.00,99.800,4.267,,,,20100601,220959,1.00
3B4EED9B35430C5E,P,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100601,093841,20100604,5000.00,101.822,3.306,,,,20100601,220959,1.00
40B51F03A026F74A,S,613549GU2,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.000,20201115,,,20100601,093848,20100604,40000.00,104.575,3.870,,,,20100601,220959,1.00
27629FC88DAF3768,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,093852,20100604,20000.00,110.488,2.289,,,,20100601,220959,1.00
B5B2B18576ACF262,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100601,093855,20100604,55000.00,113.175,3.705,,,,20100601,220959,1.00
B132DE1F85A77A91,S,59333PRJ9,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20201001,,,20100601,093901,20100604,10000.00,103.990,4.601,,,,20100601,220959,1.00
7657693E1F9E7A9E,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20100601,093904,20100604,10000.00,103.370,4.350,,,,20100601,220959,1.00
6B98E4EAFA5E2BC9,P,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100601,093847,20100602,100000.00,107.000,3.849,,,,20100601,220959,1.00
8A77B6BC61B8FA6E,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100601,093852,20100604,175000.00,100.000,3.750,,,,20100601,220959,1.00
C4460E5BFACBF8C9,S,914862TN7,UNIVERSITY S C UNIV REVS SER A,20050601,4.250,20300501,,,20100601,093854,20100604,5000.00,98.115,4.393,,,,20100601,220959,1.00
92C082E6CC7159CC,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100601,093855,20100604,20000.00,103.680,3.908,,,,20100601,220959,1.00
E3661D1017970EAA,S,320265XB2,FIRST FLA GOVTL FING COMMN REV UNREFUNDED BALANCE,19990401,4.750,20180701,,,20100601,093843,20100604,25000.00,99.992,4.751,,,,20100601,220959,1.00
E125341F3C552924,D,64983PBC4,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE-A-XLCA-ICR,19990301,5.000,20280701,,,20100601,093827,20100604,5000.00,99.500,,,,,20100601,220959,1.00
D567FD74DB2D41EB,D,274785FR0,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20201215,,,20100601,093828,20100604,10000.00,105.750,,,,,20100601,220959,1.00
0E9EA818CC3D5BB3,D,64983PBC4,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE-A-XLCA-ICR,19990301,5.000,20280701,,,20100601,093806,20100604,5000.00,100.000,,,,,20100601,220959,1.00
632EF7C9991FC484,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,093910,20100609,25000.00,101.850,4.769,,,,20100601,220959,1.00
0810E9FAA98E2189,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,100000.00,116.092,3.086,,,,20100601,220959,1.00
0B97CE2AB4793F4F,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,50000.00,116.092,3.086,,,,20100601,220959,1.00
9D809C8A4BE2EC86,P,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100601,093153,20100601,100000.00,100.000,,,,,20100601,220959,1.00
3948ACBF38A91D04,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100601,093301,20100601,100000.00,100.000,,,,,20100601,220959,1.00
59B4BF410CF2A7D3,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,093917,20100604,30000.00,101.000,4.324,,,,20100601,220959,1.00
185A4BE5249B966F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,093924,20100604,25000.00,101.545,5.837,,,,20100601,220959,1.00
3FE3688D91EE47AE,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100601,093926,20100624,15000.00,101.650,4.392,,,,20100601,220959,1.00
60D640FAE11A2285,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,093200,20100604,300000.00,86.318,,,,,20100601,220959,1.00
9AB5DA38A5652C4D,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100601,093900,20100604,5000.00,113.384,0.854,,,,20100601,220959,1.00
681858840A3F3018,S,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20100601,093927,20100604,5000.00,96.385,4.800,,,,20100601,220959,1.00
7E838E90B1ADDF35,S,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100601,093923,20100604,100000.00,109.630,1.728,,,,20100601,220959,1.00
E942D7E10E824C2D,S,65820HNE9,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.600,20101001,,,20100601,093925,20100604,20000.00,100.646,2.575,,,,20100601,220959,1.00
A1A5B836FFEAFB91,D,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,750000.00,115.592,,,,,20100601,220959,1.00
8D1FA40595E93C36,S,543689J95,LORAIN OHIO REF-LTD TAX-URBAN RENEWAL,20070524,4.000,20111201,,,20100601,093930,20100604,50000.00,104.300,1.086,,,,20100601,220959,1.00
96906DA5C4A85D01,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,091153,20100624,1000000.00,116.514,1.730,,,Y,20100601,220959,1.00
ED4B71F014F0CD2A,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,093839,20100604,20000.00,110.238,,,,,20100601,220959,1.00
5EB952DA57163D8B,P,623878JZ9,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.500,20130201,,,20100601,093945,20100603,15000.00,99.170,3.829,,,,20100601,220959,1.00
56ADBE87DE3D3858,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100601,093946,20100604,15000.00,102.770,4.550,,,,20100601,220959,1.00
75C1FAF30BAE5907,S,615683HH5,MOORE CNTY N C PUB IMPT,20030501,4.125,20200601,,,20100601,093908,20100604,10000.00,104.037,3.025,,,,20100601,220959,1.00
72D59B0EEA96C38A,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100601,093927,20100604,10000.00,103.977,0.961,,,,20100601,220959,1.00
7B0DE8DF1DCE8D25,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,093949,20100604,30000.00,104.250,4.450,,,,20100601,220959,1.00
1479DCA73E4D91F4,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,093937,20100604,30000.00,98.875,,,,,20100601,220959,1.00
282F9EBF848F5198,S,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100601,093954,20100604,10000.00,110.381,2.084,,,,20100601,220959,1.00
3A5E9CDC26CDDE05,D,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100601,093954,20100604,10000.00,109.130,,,,,20100601,220959,1.00
BB64662C0BA3A237,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,091259,20100624,300000.00,116.983,2.110,,,Y,20100601,220959,1.00
8B000C34A5C8A740,P,851018HY0,SPRINGFIELD MO PUB UTIL REV ,20060927,4.250,20260801,,,20100601,094007,20100603,10000.00,100.595,4.138,,,,20100601,220959,1.00
48C3B5EB8850FD03,S,283443GR4,EL PASO CNTY COLO SCH DIST ,20040201,4.250,20160915,,,20100601,094011,20100604,5000.00,107.740,2.338,,,,20100601,220959,1.00
B2C87120F4CA109F,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100601,094005,20100604,100000.00,109.584,,,,,20100601,220959,1.00
02C0FEDD022C0D2C,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100601,094015,20100604,5000.00,101.240,5.097,,,,20100601,220959,1.00
D5BF7B163EC5EDC4,S,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20100601,093945,20100604,25000.00,107.575,1.500,,,,20100601,220959,1.00
176E980580FE4619,D,576004ED3,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20180601,,,20100601,093200,20100604,25000.00,107.575,,,,,20100601,220959,1.00
4D62E6B151197D6B,S,914713XZ0,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20161201,,,20100601,094008,20100604,5000.00,113.882,2.295,,,,20100601,220959,1.00
4B119236302F7BD1,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100601,094014,20100604,15000.00,104.746,4.418,,,,20100601,220959,1.00
3C5E20DDAEF1C661,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,093929,20100604,30000.00,100.011,4.373,,,,20100601,220959,1.00
7B5D24E0CCB5DC87,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,091401,20100624,375000.00,118.153,2.560,,,Y,20100601,220959,1.00
17BF969B1606975E,D,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100601,093920,20100604,100000.00,107.780,,,,,20100601,220959,1.00
871EB1B88A8BB89D,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100601,093921,20100604,10000.00,103.627,,,,,20100601,220959,1.00
ED2B9E3108B0E073,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100601,093919,20100604,10000.00,103.877,,,,,20100601,220959,1.00
F1B41EB17DB25BF0,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100601,094027,20100604,10000.00,100.500,3.879,,,,20100601,220959,1.00
C9E30FD94D4E0176,S,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100601,094016,20100604,5000.00,100.000,4.749,,,,20100601,220959,1.00
230246594132EF6C,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100601,094020,20100604,10000.00,100.000,5.749,,,,20100601,220959,1.00
384BC1C7DD3064CF,S,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100601,093942,20100604,5000.00,99.177,4.831,,,,20100601,220959,1.00
557E578BBF766ABD,D,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100601,093942,20100604,5000.00,99.177,,,,,20100601,220959,1.00
01A95DC8DE5C04BE,D,745268N99,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-ACA/NATL IBC,19980315,4.750,20240701,,,20100601,093900,20100604,5000.00,99.004,,,,,20100601,220959,1.00
96AAAC556E841001,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100601,094020,20100604,10000.00,98.125,,,,,20100601,220959,1.00
714BA1EF5A14CC06,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100601,094025,20100604,25000.00,98.023,5.141,,,,20100601,220959,1.00
79BC5B7FD5640C7F,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100601,094025,20100604,25000.00,96.532,,,,,20100601,220959,1.00
55CE7BA1FBD0DF84,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,75000.00,116.092,3.086,,,,20100601,220959,1.00
7E108083F6530834,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,75000.00,115.792,3.118,,,,20100601,220959,1.00
1F400F225A0190E4,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100601,094035,20100604,55000.00,106.191,4.459,,,,20100601,220959,1.00
9C5A18D6B4E77CA4,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100601,093940,20100604,200000.00,111.852,,,,,20100601,220959,1.00
C60B0E47C69A7906,D,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100601,093939,20100604,200000.00,111.912,,,,,20100601,220959,1.00
D2EC5C4A3929604D,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100601,094032,20100604,55000.00,106.191,,,,,20100601,220959,1.00
4B2D6F66A463DEC6,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100601,094046,20100603,5000.00,101.265,4.301,,,,20100601,220959,1.00
88EAD0C1C6DD0B36,P,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20100601,083200,20100601,100000.00,100.000,,,,,20100601,220959,1.00
9B6648971EF9EEAB,P,442436X22,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20201201,,,20100601,094024,20100604,30000.00,102.400,3.337,,,,20100601,220959,1.00
18EB1A437DF2E2AD,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100601,094032,20100604,10000.00,97.567,8.250,,,,20100601,220959,1.00
98C1C372CE55A38A,S,54930LHX6,LUCAS CNTY OHIO MET SWR & WTR DIST IMPT,20090916,4.250,20291201,,,20100601,094040,20100604,15000.00,100.000,4.250,,,,20100601,220959,1.00
DD8A5E58512E00AE,D,442436X22,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20201201,,,20100601,094024,20100604,30000.00,102.500,,,,,20100601,220959,1.00
8A8BA65C07214763,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094051,20100604,25000.00,109.879,2.438,,,,20100601,220959,1.00
547CB26F108552EA,S,944080UJ7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20220801,,,20100601,094045,20100604,500000.00,109.770,3.447,,,,20100601,220959,1.00
2E5E050F2DE1DAB2,D,454398CH9,INDIAN RIVER CNTY FLA ,20011101,4.300,20160701,,,20100601,094037,20100604,30000.00,104.461,,,,,20100601,220959,1.00
8072D201C89C9129,D,944080UJ7,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20220801,,,20100601,094045,20100604,500000.00,108.756,,,,,20100601,220959,1.00
7AFBB7799D1CCF0F,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,094000,20100604,30000.00,100.000,4.374,,,,20100601,220959,1.00
1071B1BD3AA0AE3F,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100601,094054,20100625,20000.00,80.475,6.450,,,,20100601,220959,1.00
910B9F506DB83B5C,S,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20100601,094101,20100604,100000.00,110.984,0.923,,,,20100601,220959,1.00
04EF389127D52748,P,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,094101,20100604,85000.00,102.317,4.707,,,,20100601,220959,1.00
85F07A8083EB08AB,S,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20100601,094100,20100604,115000.00,111.032,3.894,,,,20100601,220959,1.00
C749A17864A1D097,D,5604253K4,MAINE HEALTH & HIGHER EDL FACS SER D,20081203,5.500,20280701,,,20100601,094100,20100604,115000.00,109.032,,,,,20100601,220959,1.00
956A34DDEBE97A63,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100601,094000,20100615,200000.00,102.032,1.100,,,,20100601,220959,1.00
0D2AF489DBE0D888,P,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100601,094058,20100604,10000.00,104.500,4.820,,,,20100601,220959,1.00
6B4A921C67F9C1B9,D,57582NJZ9,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20180101,,,20100601,094105,20100604,100000.00,110.267,,,,,20100601,220959,1.00
74F9D30D7922D03A,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100601,093910,20100615,200000.00,102.032,,,,,20100601,220959,1.00
4E1272B5F670C179,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100601,094058,20100604,10000.00,104.600,,,,,20100601,220959,1.00
A6432FD535A10104,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100601,094100,20100604,30000.00,108.051,3.000,,,,20100601,220959,1.00
9C3228B6C3141794,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100601,094042,20100609,10000.00,106.125,4.854,,,,20100601,220959,1.00
9E033C4A497B82F9,S,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,091241,20100624,1MM+,109.743,3.800,,,Y,20100601,220959,1.00
12A881A0E542FF4A,S,24918ECL2,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.000,20131201,Y,,20100601,094039,20100610,440000.00,103.711,2.870,,,Y,20100601,220959,1.00
AC4F439636F80ABE,S,271014RF1,EAST BAY CALIF MUN UTIL DIST VAR-REF-SUB-SER A-4,20080320,,20380601,,,20100601,094050,20100601,150000.00,100.000,0.000,,,,20100601,220959,1.00
5F4BBF3F5C9DE59A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,094127,20100623,25000.00,102.000,6.100,,,,20100601,220959,1.00
AC8EEDCF35CA5E5B,S,238696DF2,DAVIESS CNTY KY TAXABLE-BUILD AMER BDS-DIRECT,20100129,5.000,20250201,,,20100601,094114,20100604,25000.00,98.500,5.146,,,,20100601,220959,1.00
68CFE7BB6CFA8D74,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094030,20100604,25000.00,109.554,,,,,20100601,220959,1.00
7CEC4C3EE36904C2,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094027,20100604,25000.00,109.679,,,,,20100601,220959,1.00
91E1CBA686D0EE5D,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100601,094126,20100604,10000.00,108.983,1.521,,,,20100601,220959,1.00
4506F037AB78596E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,094132,20100609,5000.00,100.000,5.124,,,,20100601,220959,1.00
162AA3717C534208,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100601,094136,20100604,5000.00,97.810,5.300,,,,20100601,220959,1.00
84A418869DBECACF,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,75000.00,116.092,3.086,,,,20100601,220959,1.00
567C21CE1AE494F7,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,50000.00,115.792,3.118,,,,20100601,220959,1.00
6B971A9E46B5382A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,094131,20100610,15000.00,100.000,5.499,,,,20100601,220959,1.00
C476E5A197300B59,S,762197BR1,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20160901,,,20100601,094138,20100604,10000.00,112.687,2.072,,,,20100601,220959,1.00
D45F4978EAB6947D,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100601,094133,20100604,15000.00,105.150,5.085,,,,20100601,220959,1.00
E058D2834EB5EC46,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,094054,20100604,135000.00,98.284,5.121,,,,20100601,220959,1.00
6FE6375CDF9BD2D2,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100601,094147,20100604,15000.00,95.250,5.122,,,,20100601,220959,1.00
7A174C25BB6F4C8B,D,762197BR1,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20160901,,,20100601,094138,20100604,10000.00,111.186,,,,,20100601,220959,1.00
B73353E039A9378C,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100601,094133,20100604,15000.00,102.750,,,,,20100601,220959,1.00
4AD1480226C02500,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,094143,20100604,100000.00,101.500,4.995,,,,20100601,220959,1.00
DBB803AD8A7B7E6F,S,64985HDA2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20391015,Y,,20100601,091500,20100624,1MM+,106.952,4.130,,,Y,20100601,220959,1.00
85EF4A4041D8D802,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100601,094140,20100625,30000.00,80.475,6.450,,,,20100601,220959,1.00
4935338F55A9B31F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,094154,20100604,25000.00,100.545,5.941,,,,20100601,220959,1.00
5C3FDA426B289E6E,D,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100601,094148,20100604,225000.00,105.875,,,,,20100601,220959,1.00
7EFD4428C3EF121B,D,84774BBA0,SPEEDWAY IND REDEV AUTH LEASE TAXABLE-A-BUILD AMER BDS,20100511,5.876,20250201,,,20100601,093838,20100604,150000.00,100.875,,,,,20100601,220959,1.00
40A33861B0E88FA0,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100601,094154,20100618,10000.00,101.500,4.242,,,,20100601,220959,1.00
FDDC1279E9E28AF7,S,246380ZJ1,DELAWARE ST SER A,20050201,3.900,20190201,,,20100601,094159,20100604,5000.00,102.300,2.992,,,,20100601,220959,1.00
AD74F99435BF33DD,P,917542LV2,UTAH ST SER A,20030626,5.000,20100701,,,20100601,094153,20100604,200000.00,100.313,0.807,,,,20100601,220959,1.00
965AAF7B4C2D4CBB,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100601,094112,20100604,10000.00,85.000,6.815,,,,20100601,220959,1.00
0E79C60C33784083,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100601,094210,20100604,20000.00,101.000,4.002,,,,20100601,220959,1.00
933F307304B97F82,S,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,094211,20100604,45000.00,110.349,2.323,,,,20100601,220959,1.00
475E09F6E8A2452C,S,287425SD5,ELK RIVER MINN INDPT SCH DIST CAP APPREC-SER D,20011206,0.000,20130201,,,20100601,094207,20100604,25000.00,93.470,1.274,,,,20100601,220959,1.00
4D9F05FB41F154D6,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,094100,20100604,95000.00,93.525,6.639,,,,20100601,220959,1.00
AA201A8FB2406CF9,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,094100,20100604,25000.00,104.730,,,,,20100601,220959,1.00
325FE0CBD5045B76,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100601,094219,20100604,100000.00,112.263,3.260,,,,20100601,220959,1.00
289FCFEB5ECE56B5,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100601,094040,20100604,100000.00,112.263,,,,,20100601,220959,1.00
CD57BDB8043FD241,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100601,094212,20100604,40000.00,22.446,5.757,,,,20100601,220959,1.00
B30C64496417D971,D,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100601,094100,20100604,25000.00,96.314,,,,,20100601,220959,1.00
6765C4024AD3580D,D,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100601,094119,20100604,25000.00,96.564,,,,,20100601,220959,1.00
6249448FD0EE807F,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100601,094212,20100604,40000.00,22.006,,,,,20100601,220959,1.00
28B956E2E855E977,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100601,094200,20100604,20000.00,71.205,4.250,,,,20100601,220959,1.00
5260B7A8755995B6,P,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20100601,094226,20100603,5000.00,99.000,4.859,,,,20100601,220959,1.00
9C1B2EE996C1BC40,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100601,094224,20100604,40000.00,22.006,,,,,20100601,220959,1.00
58982C946A7C2034,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,094221,20100604,15000.00,99.995,4.000,,,,20100601,220959,1.00
85CF4092D94F1C49,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,091627,20100624,200000.00,117.718,2.910,,,Y,20100601,220959,1.00
44FA74DDD439FDF8,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,094137,20100604,40000.00,98.500,,,,,20100601,220959,1.00
89CE79DF7E11CD61,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,094135,20100604,40000.00,98.750,,,,,20100601,220959,1.00
9DBAB547F29BC345,S,4127022W1,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG & REF-SER A,20010815,4.200,20120815,,,20100601,094235,20100604,35000.00,103.789,1.007,,,,20100601,220959,1.00
D118768858B3320F,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100601,094230,20100615,10000.00,104.250,3.984,,,,20100601,220959,1.00
39009809E5982B15,S,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20100601,094231,20100604,40000.00,114.730,1.589,,,,20100601,220959,1.00
C5C515257CED5ECC,S,274785FR0,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20201215,,,20100601,093809,20100604,10000.00,106.000,3.062,,,,20100601,220959,1.00
BDCB843D7CBA51C3,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,094224,20100604,50000.00,101.351,0.760,,,,20100601,220959,1.00
03F5D9359321C22C,D,274785FR0,EAST RUTHERFORD N J GEN IMPT,20051215,4.250,20201215,,,20100601,093809,20100604,10000.00,106.000,,,,,20100601,220959,1.00
94D2EE11013BD796,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,094228,20100604,100000.00,103.053,4.264,,,,20100601,220959,1.00
65231C69DF5B7D3A,P,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,094148,20100604,100000.00,103.350,3.702,,,,20100601,220959,1.00
63679E329BC70B14,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100601,094148,20100604,10000.00,102.000,4.704,,,,20100601,220959,1.00
EF3BCFE8AC015EFC,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,25000.00,116.092,3.086,,,,20100601,220959,1.00
14321C3C0EF3F6EA,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,50000.00,116.092,3.086,,,,20100601,220959,1.00
BEBC49B6D72440A4,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20100601,094245,20100604,50000.00,102.750,4.237,,,,20100601,220959,1.00
798A00D808B5E035,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100601,094246,20100604,50000.00,101.375,5.045,,,,20100601,220959,1.00
667791B66821D205,S,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100601,094229,20100604,15000.00,106.125,4.854,,,,20100601,220959,1.00
3ACB570BED888975,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100601,094259,20100604,5000.00,100.000,5.099,,,,20100601,220959,1.00
671B2C92FDFA2E4B,S,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100601,094128,20100604,50000.00,115.031,2.300,,,,20100601,220959,1.00
A559332B868AEB02,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,094258,20100604,100000.00,99.995,4.500,,,,20100601,220959,1.00
1DB51E73796AF89B,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,094255,20100604,15000.00,100.000,7.744,,,,20100601,220959,1.00
BB9A0D6B1AFC6BA7,S,709235MH5,PENNSYLVANIA ST UNIV VAR-SER A,20020530,,20320301,,,20100601,092949,20100601,1MM+,100.000,0.240,,,,20100601,220959,1.00
D4178A92B2435D5A,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,094159,20100604,45000.00,110.238,,,,,20100601,220959,1.00
DA7DA87776B41E29,D,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100601,094201,20100604,40000.00,87.113,,,,,20100601,220959,1.00
F2A86D30776E19E0,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,094310,20100604,5000.00,104.500,6.014,,,,20100601,220959,1.00
BC7C65383C6AD74F,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100601,094304,20100604,15000.00,103.725,2.000,,,,20100601,220959,1.00
F007AD4C6CCA3F76,S,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20100601,094301,20100604,250000.00,107.279,1.381,,,,20100601,220959,1.00
BAF2F426EFEFFDF1,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,094258,20100604,30000.00,100.500,3.917,,,,20100601,220959,1.00
436633E99D77279F,S,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100601,094200,20100604,25000.00,98.439,4.384,,,,20100601,220959,1.00
E0EBDE199C892F7D,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,094306,20100604,5000.00,100.000,5.249,,,,20100601,220959,1.00
94B177EE72707BF3,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100601,094312,20100604,25000.00,104.661,3.280,,,,20100601,220959,1.00
58DEDB67A1B4483F,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,094101,20100604,85000.00,102.369,,,,,20100601,220959,1.00
D2FFCCCCE82A2A22,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100601,094322,20100604,20000.00,100.500,3.879,,,,20100601,220959,1.00
53C6A5E808561449,D,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100601,094300,20100604,200000.00,118.150,,,,,20100601,220959,1.00
3EC8A9EBC2307E4B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,094323,20100623,5000.00,102.000,6.100,,,,20100601,220959,1.00
768888AE433FC9D1,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100601,094315,20100604,10000.00,98.212,5.400,,,,20100601,220959,1.00
DF4D7F3E54B7056B,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100601,094320,20100604,25000.00,103.625,,,,,20100601,220959,1.00
552D29179E0DD3C9,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20100601,094307,20100604,55000.00,99.797,3.519,,,,20100601,220959,1.00
D430681BF77DE106,S,869206EG3,SUSQUEHANNA VY N Y CENT SCH REF-SER A,20050503,5.000,20130615,,,20100601,094308,20100604,25000.00,111.473,1.138,,,,20100601,220959,1.00
988472C3589A6507,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100601,094315,20100604,25000.00,110.155,1.920,,,,20100601,220959,1.00
100BC7327EB2BB36,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,094221,20100604,100000.00,102.893,,,,,20100601,220959,1.00
D889D8EA4F4ED1ED,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,094219,20100604,100000.00,102.953,,,,,20100601,220959,1.00
2F08DC27B6E074F2,S,232286AQ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20150101,,,20100601,094320,20100604,15000.00,111.870,2.000,,,,20100601,220959,1.00
85E1507BD435C268,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,094316,20100604,15000.00,103.407,3.250,,,,20100601,220959,1.00
173D31E0064E1E5B,D,107025LR7,BREMERTON WASH ,20021201,5.250,20271201,,,20100601,094326,20100604,65000.00,105.112,,,,,20100601,220959,1.00
36C3EAF533079ACC,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100601,094334,20100604,5000.00,100.000,4.998,,,,20100601,220959,1.00
4B992CFC6959D572,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100601,094314,20100604,90000.00,103.565,5.068,,,,20100601,220959,1.00
72D17D2741CA08B4,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100601,094200,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
E5F86FE66AE980FC,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100601,094200,20100601,400000.00,100.000,0.000,,,,20100601,220959,1.00
C8FE3EF660D7B05C,P,91335VGF7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20150915,,,20100601,093920,20100604,50000.00,107.271,2.040,,,,20100601,220959,1.00
2A13928450EBF041,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100601,094334,20100604,25000.00,105.966,4.210,,,,20100601,220959,1.00
42B0C89D8C49F614,D,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20100601,094229,20100604,40000.00,113.055,,,,,20100601,220959,1.00
4804040B0A48C3D0,D,783228DH9,RUTHERFORD CNTY N C CTFS PARTN ,20071220,5.000,20141201,,,20100601,094304,20100604,40000.00,112.930,,,,,20100601,220959,1.00
2E533FD585D0DECB,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100601,094334,20100604,25000.00,103.966,,,,,20100601,220959,1.00
C7BEE2F90DA19BEE,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100601,094314,20100604,90000.00,101.415,,,,,20100601,220959,1.00
3819C018CB47E282,D,91472RCA4,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,3.750,20150601,,,20100601,094200,20100604,100000.00,107.730,,,,,20100601,220959,1.00
6CC323F234F9D56E,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,094252,20100604,30000.00,100.150,,,,,20100601,220959,1.00
4E4463496684B027,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,094235,20100604,30000.00,100.400,,,,,20100601,220959,1.00
5D24BCB0990333A5,S,57586ECZ2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20201115,,,20100601,094300,20100604,200000.00,118.150,2.820,,,,20100601,220959,1.00
A62CAC8B86CDA80A,S,613105HU2,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20170301,,,20100601,094330,20100604,10000.00,109.713,2.797,,,,20100601,220959,1.00
E04D9C74B90AA037,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,094334,20100609,25000.00,101.645,4.915,,,,20100601,220959,1.00
61BC1747F6465100,S,852631J50,STAMFORD CONN ,20010415,4.500,20120815,,,20100601,094334,20100604,15000.00,104.125,1.023,,,,20100601,220959,1.00
119A557963AD3272,P,6499015H4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,4.125,20130701,,,20100601,094346,20100604,35000.00,106.360,1.982,,,,20100601,220959,1.00
63BE4508BE6436E2,S,64983XN83,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20180701,,,20100601,093656,20100615,50000.00,103.364,2.905,,,,20100601,220959,1.00
DCDC0BCDF44D1165,S,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100601,091756,20100624,300000.00,110.521,2.320,,,Y,20100601,220959,1.00
DD5FEFB94F4B4768,D,613105HU2,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20170301,,,20100601,094342,20100604,10000.00,108.625,,,,,20100601,220959,1.00
E500A2113986E720,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,094347,20100604,10000.00,100.750,2.849,,,,20100601,220959,1.00
AFADD89FB90DFDEA,S,60415NWT5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER L,20050804,4.750,20360701,,,20100601,094357,20100604,5000.00,94.400,5.142,,,,20100601,220959,1.00
83264AB1F54EC3F5,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,093500,20100624,50000.00,116.092,3.086,,,,20100601,220959,1.00
060CB236F471F09C,S,054055WK0,AVON GROVE SCH DIST PA CHESTER ,20100601,3.000,20170815,,,20100601,094200,20100604,200000.00,100.910,2.810,,,,20100601,220959,1.00
D9E5C72D1485D5FD,S,68608RJQ7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER E ,19951101,5.800,20160701,,,20100601,094300,20100604,15000.00,100.211,2.565,,,,20100601,220959,1.00
66A98DD68612016A,S,34153PFT0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20260601,,,20100601,094357,20100604,50000.00,109.954,3.779,,,,20100601,220959,1.00
6145437459065FC6,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,094358,20100604,10000.00,105.500,7.020,,,,20100601,220959,1.00
DB8113832DD0CCD9,S,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100601,094300,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
27E756BBE3CEBB37,D,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100601,094314,20100604,90000.00,101.415,,,,,20100601,220959,1.00
E190161DA6180D70,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,094406,20100604,20000.00,101.545,5.837,,,,20100601,220959,1.00
EE8DB72585848DF8,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100601,094255,20100604,20000.00,99.360,5.300,,,,20100601,220959,1.00
22D0A69B65F27806,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20100601,094300,20100604,250000.00,105.379,,,,,20100601,220959,1.00
AC496359EB7E9159,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20100601,094259,20100604,250000.00,105.429,,,,,20100601,220959,1.00
0E33BC979E90AF80,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,094358,20100604,10000.00,105.500,,,,,20100601,220959,1.00
C6AAF973371A5A00,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100601,094404,20100604,25000.00,111.220,2.205,,,,20100601,220959,1.00
0E43049274074D8C,D,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20100601,094401,20100604,25000.00,102.000,,,,,20100601,220959,1.00
92A4D81A1C131F79,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,094402,20100609,40000.00,99.998,4.000,,,,20100601,220959,1.00
6642874F5B20DC14,S,65820QEK5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20210501,,,20100601,094409,20100604,20000.00,110.048,3.358,,,,20100601,220959,1.00
28D2991C526279F2,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20100601,094423,20100604,60000.00,110.595,2.153,,,,20100601,220959,1.00
0FCD678A6DBB4746,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20100601,094419,20100604,25000.00,99.797,3.519,,,,20100601,220959,1.00
D47E4084F3083EE6,S,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100601,094433,20100615,25000.00,105.950,4.210,,,,20100601,220959,1.00
225741C300B0DB84,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100601,094433,20100615,25000.00,103.950,,,,,20100601,220959,1.00
7833A6B1DB0CF71A,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,091901,20100624,850000.00,109.634,2.760,,,Y,20100601,220959,1.00
C7056324F7E82810,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100601,094436,20100604,10000.00,101.744,6.244,,,,20100601,220959,1.00
23D36E6BBCC3483C,S,1128534K9,BROOKFIELD WIS CORP PURP,20100601,2.000,20121201,Y,,20100601,094400,20100604,635000.00,102.804,0.860,,,,20100601,220959,1.00
EF56F329736B262F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100601,094445,20100604,20000.00,102.400,4.574,,,,20100601,220959,1.00
739DD751C0D44F0F,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,094435,20100604,25000.00,100.530,3.179,,,,20100601,220959,1.00
DF4F49EED8C604F0,S,84552YAP6,SOUTHWESTERN ILL DEV AUTH REV ANDERSON HOSP,19990401,5.500,20200815,,,20100601,094427,20100604,10000.00,100.000,5.492,,,,20100601,220959,1.00
78077BECE15FFC77,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,094435,20100604,25000.00,98.559,,,,,20100601,220959,1.00
B1C2FBFADB7584FD,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,Y,,20100601,093029,20100604,350000.00,101.769,,,,,20100601,220959,1.00
C1E45F86CAF3BEEE,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,094133,20100604,15000.00,98.853,,,,,20100601,220959,1.00
4D0DAE95F3A8F065,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100601,094442,20100604,25000.00,88.694,3.944,,,,20100601,220959,1.00
2DE7E54177373471,S,567090WG6,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.500,20120701,,,20100601,094443,20100604,30000.00,103.381,1.321,,,,20100601,220959,1.00
98669E0CAA6C5EFF,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100601,094442,20100604,25000.00,86.977,,,,,20100601,220959,1.00
1EFA0FE1FA6398D5,S,037015EU4,ANTHONY WAYNE OHIO LOC SCH CAP APPREC ,19950915,0.000,20111201,,,20100601,094450,20100604,150000.00,98.342,1.124,,,,20100601,220959,1.00
78010C6B0DEBF4B6,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100601,094400,20100604,10000.00,106.420,3.604,,,,20100601,220959,1.00
486070D94086A14F,P,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100601,094413,20100604,25000.00,108.000,4.215,,,,20100601,220959,1.00
48E8FD1A862E8CBF,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,094417,20100609,50000.00,102.625,5.554,,,,20100601,220959,1.00
B9A6CC995C034320,P,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100601,094459,20100604,15000.00,103.210,4.600,,,,20100601,220959,1.00
7AFD498E262291C3,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100601,094500,20100604,500000.00,101.129,2.680,,,,20100601,220959,1.00
29444C4B5598A5E5,S,60242EFY2,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.200,20110801,,,20100601,094457,20100604,10000.00,102.500,2.004,,,,20100601,220959,1.00
21EC3DDA53A2A386,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100601,094400,20100604,15000.00,100.000,4.748,,,,20100601,220959,1.00
314B451D97E15563,D,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,090015,20100624,200000.00,108.027,,,,Y,20100601,220959,1.00
DBB3E2365E37AFDB,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100601,094402,20100604,50000.00,101.456,,,,,20100601,220959,1.00
9D84E27D02C08A6D,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100601,094359,20100604,50000.00,101.581,,,,,20100601,220959,1.00
D14CE359766D7415,D,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100601,094411,20100604,25000.00,100.375,,,,,20100601,220959,1.00
DE994D5A77CDDAD6,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100601,094412,20100604,25000.00,110.643,,,,,20100601,220959,1.00
7AD42A1562B4CCAC,D,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100601,094350,20100604,25000.00,110.893,,,,,20100601,220959,1.00
BA3878D11EFA8E7B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,094503,20100610,50000.00,100.000,4.499,,,,20100601,220959,1.00
C500A0147162BAB4,S,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100601,093900,20100611,5000.00,94.096,5.000,,,,20100601,220959,1.00
26EBBCAB56148855,S,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100601,093900,20100607,5000.00,105.198,4.800,,,,20100601,220959,1.00
04F1EC136B01EA3E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,094511,20100604,10000.00,95.780,5.303,,,,20100601,220959,1.00
E9A8637F29CA0523,S,604920V62,MINNESOTA AGRIC & ECONOMIC DEV PREREFUNDED-HLTH CARE SYS-A,20000510,6.375,20291115,,,20100601,094513,20100604,10000.00,103.433,0.900,,,,20100601,220959,1.00
C3A6DF2FE27E2CED,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100601,094513,20100604,5000.00,104.695,3.064,,,,20100601,220959,1.00
C553BCCFC57FF902,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,094503,20100610,50000.00,98.375,,,,,20100601,220959,1.00
2436C46CC4D2CE0A,S,287497LW9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20190715,,,20100601,094507,20100604,25000.00,107.025,3.487,,,,20100601,220959,1.00
DAA71DFAB4D2DAF0,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100601,094256,20100604,25000.00,106.170,5.670,,,,20100601,220959,1.00
6608DDF9594396D6,S,927781SY1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP-F-1,20091217,4.000,20120201,,,20100601,094503,20100604,1MM+,105.567,0.620,,,,20100601,220959,1.00
00F49B4CA7D989F0,D,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100601,094416,20100604,50000.00,104.679,,,,,20100601,220959,1.00
F5164A7C26882645,D,037015EU4,ANTHONY WAYNE OHIO LOC SCH CAP APPREC ,19950915,0.000,20111201,,,20100601,094459,20100604,150000.00,97.795,,,,,20100601,220959,1.00
D329CBC49C1BE329,P,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100601,094339,20100604,45000.00,103.795,3.532,,,,20100601,220959,1.00
7F9D94ADA9B0B44B,D,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100601,094339,20100604,45000.00,103.795,,,,,20100601,220959,1.00
E442D04D6BEED29D,S,91412F6Z5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20120515,,,20100601,094400,20100604,50000.00,104.779,1.500,,,,20100601,220959,1.00
A8AC532A935B0C36,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100601,094519,20100604,40000.00,47.998,4.009,,,,20100601,220959,1.00
ACA510FA35144B6C,S,7622424Q5,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,20020601,6.500,20320815,,,20100601,094529,20100603,125000.00,111.936,1.000,,,,20100601,220959,1.00
E8C65B90DA422FB2,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100601,094532,20100604,40000.00,46.940,,,,,20100601,220959,1.00
5A8DBC4D75BBC6A2,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090004,20100624,40000.00,109.259,,,,Y,20100601,220959,1.00
659B7F23B2C13C20,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100601,094058,20100604,30000.00,106.375,,,,,20100601,220959,1.00
9D42DAAC43288A8D,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100601,094536,20100604,25000.00,101.501,4.312,,,,20100601,220959,1.00
A029B7D2F7C20347,S,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,092007,20100624,300000.00,100.760,2.910,,,Y,20100601,220959,1.00
1A801ADCF284EB74,S,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,094530,20100604,30000.00,101.351,0.760,,,,20100601,220959,1.00
8B766D6B98693D6A,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100601,094531,20100604,20000.00,99.338,5.057,,,,20100601,220959,1.00
38BFF57104E1C849,D,960906CS2,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20110201,,,20100601,094448,20100604,20000.00,101.770,,,,,20100601,220959,1.00
95D484ACBD238FFA,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100601,094544,20100604,30000.00,101.280,4.290,,,,20100601,220959,1.00
3693CA45BBCBF498,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,094601,20100604,5000.00,101.045,5.889,,,,20100601,220959,1.00
AACDED89B6F47037,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100601,094603,20100604,5000.00,100.000,4.925,,,,20100601,220959,1.00
F446CE35143A9FA2,D,917542LV2,UTAH ST SER A,20030626,5.000,20100701,,,20100601,094153,20100604,200000.00,100.313,,,,,20100601,220959,1.00
742EF0AB5055CB90,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100601,094600,20100604,10000.00,106.420,3.604,,,,20100601,220959,1.00
AEED46D091A27F6B,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094608,20100604,25000.00,109.879,2.438,,,,20100601,220959,1.00
B78EE9EE8907072F,S,960906CS2,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20110201,,,20100601,094400,20100604,20000.00,101.870,0.648,,,,20100601,220959,1.00
9A0D6C5234B48A43,S,479340MW8,JOHNSTON CNTY N C PUB IMPT,20080729,5.000,20170201,,,20100601,094400,20100604,20000.00,114.912,2.550,,,,20100601,220959,1.00
1E60F78A92B39BBD,S,243667VV1,DEDHAM MASS ,20100515,3.000,20180515,,,20100601,094603,20100604,20000.00,103.358,2.531,,,,20100601,220959,1.00
F9F26A8FF9BB6AE1,D,243667VV1,DEDHAM MASS ,20100515,3.000,20180515,,,20100601,094603,20100604,20000.00,102.335,,,,,20100601,220959,1.00
74334FF8E5E57516,S,92817QD41,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,3.250,20201101,Y,,20100601,094607,20100616,25000.00,103.114,2.900,,,Y,20100601,220959,1.00
FC50D15AA946B4DF,D,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,094437,20100604,500000.00,96.559,,,,,20100601,220959,1.00
7089B67A9FFF5286,S,74265LTL2,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV C1 RMKT 4/24/08,20050825,,20360901,,,20100601,082900,20100601,600000.00,100.000,,,,,20100601,220959,1.00
ED236FAA7EB719C1,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090048,20100624,50000.00,105.843,,,,Y,20100601,220959,1.00
AAE80A6223F947EE,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100601,094532,20100604,10000.00,99.986,5.001,,,,20100601,220959,1.00
588C674D781C3D99,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,094542,20100604,30000.00,81.239,5.450,,,,20100601,220959,1.00
3DB39C8027258755,S,311450EY2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-B,20100609,4.750,20400601,Y,,20100601,094532,20100609,10000.00,101.788,,,,,20100601,220959,1.00
652418F91FA5A17A,S,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100601,094621,20100604,20000.00,107.088,3.189,,,,20100601,220959,1.00
C95083F7BFE9C9A5,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,092059,20100624,1MM+,117.403,2.390,,,Y,20100601,220959,1.00
C2BCDB532AD5D77F,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,094627,20100610,5000.00,102.000,5.168,,,,20100601,220959,1.00
080382F3902B835F,D,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100601,094621,20100604,20000.00,105.838,,,,,20100601,220959,1.00
B8949E1B057509AA,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,094631,20100604,10000.00,103.191,4.331,,,,20100601,220959,1.00
84E64C2C98A5507A,S,166393Q92,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20130101,,,20100601,094410,20100604,50000.00,107.606,1.000,,,,20100601,220959,1.00
A79B40E73B38F9E7,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,094637,20100603,20000.00,101.000,4.871,,,,20100601,220959,1.00
47ED02C37F48C375,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100601,094640,20100603,15000.00,101.150,5.732,,,,20100601,220959,1.00
8FD8579356B6B216,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100601,094637,20100604,15000.00,101.150,,,,,20100601,220959,1.00
43996B910CC15E25,D,869410CD0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20310801,Y,,20100601,094012,20100609,525000.00,23.681,,,,,20100601,220959,1.00
2EE271E3B5C3DF8E,D,869410CJ7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20360801,Y,,20100601,094026,20100609,1MM+,15.934,,,,,20100601,220959,1.00
F50BBF77D7E2F10A,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094548,20100604,25000.00,109.554,,,,,20100601,220959,1.00
5F06363DAA07C9E9,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094543,20100604,25000.00,109.679,,,,,20100601,220959,1.00
ECA1433C1E3640F0,S,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100601,094643,20100629,40000.00,99.100,3.589,,,,20100601,220959,1.00
215AF67EC5A53D14,D,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100601,094643,20100629,40000.00,98.900,,,,,20100601,220959,1.00
2405BCCD93A9C684,D,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100601,093759,20100604,30000.00,106.875,,,,,20100601,220959,1.00
54600A78EF6C2D5B,S,289119FE4,ELLSWORTH ME ,20100615,2.250,20170401,Y,,20100601,094515,20100615,20000.00,99.560,2.320,,,,20100601,220959,1.00
63F723F8730E1966,P,118565UL2,BUCKS CNTY PA ,20081115,5.000,20140501,,,20100601,094643,20100604,55000.00,113.200,1.509,,,,20100601,220959,1.00
EA2B60EBF23FBCDF,D,289119FE4,ELLSWORTH ME ,20100615,2.250,20170401,Y,,20100601,094515,20100615,20000.00,99.560,,,,,20100601,220959,1.00
1ED86694CAE7EEC4,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,094659,20100615,20000.00,100.000,4.624,,,,20100601,220959,1.00
01B89910813C8CC0,P,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100601,094649,20100603,25000.00,93.325,5.465,,,,20100601,220959,1.00
899E555F27F237B8,S,602366BD7,MILWAUKEE WIS REF-SER A5,20050607,5.000,20130901,,,20100601,094200,20100604,150000.00,112.010,1.210,,,,20100601,220959,1.00
688B63EBD3B8B2BE,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100601,094658,20100618,50000.00,100.800,6.057,,,,20100601,220959,1.00
0042BF22681B1B3F,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100601,094500,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
4BC9453160610211,D,869410CG3,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20340801,Y,,20100601,094023,20100609,1MM+,18.596,,,,,20100601,220959,1.00
DAC76240AB63EF36,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100601,094712,20100603,5000.00,98.250,5.149,,,,20100601,220959,1.00
94CAC626E2031D4F,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,094704,20100604,5000.00,102.500,4.929,,,,20100601,220959,1.00
849F81A8B53E455F,S,645779BH1,NEW JERSEY ECONOMIC DEV AUTH N J NAT GAS CO PROJ,20031201,5.000,20381201,,,20100601,094655,20100603,25000.00,96.325,5.250,,,,20100601,220959,1.00
C8FB593D3F08281A,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100601,094703,20100604,15000.00,106.204,4.090,,,,20100601,220959,1.00
9C14DF96CC77B973,D,869410CF5,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20330801,Y,,20100601,094020,20100609,1MM+,20.162,,,,,20100601,220959,1.00
F4F177B1907E4EDA,P,976834DN8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20100701,,,20100601,094536,20100601,1MM+,100.390,0.550,,,,20100601,220959,1.00
DEBBBF915538D0CC,S,373383K98,GEORGIA ST SER A,20050901,5.000,20150901,,,20100601,094608,20100604,50000.00,115.610,1.860,,,,20100601,220959,1.00
43C956C0949194EE,P,736740KQ3,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20120601,,,20100601,094709,20100604,35000.00,102.986,1.473,,,,20100601,220959,1.00
D6A9867792226B0E,S,150528FJ1,CEDAR RAPIDS IOWA SER A,20100629,2.000,20120601,Y,,20100601,094700,20100629,680000.00,102.284,0.800,,,,20100601,220959,1.00
C16C3A2966F7FF00,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090055,20100624,45000.00,114.667,,,,Y,20100601,220959,1.00
7D9170061BBB2FED,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,094726,20100604,10000.00,98.280,5.121,,,,20100601,220959,1.00
5D33B49A1CF80C89,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100601,094716,20100604,15000.00,89.300,5.145,,,,20100601,220959,1.00
941BE7C0BDDE58A7,S,812643CT9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,4.447,20210201,,,20100601,094723,20100604,25000.00,102.000,4.192,,,,20100601,220959,1.00
A24D02471A864DDD,D,010122JC4,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.500,20240301,,,20100601,094158,20100604,40000.00,87.363,,,,,20100601,220959,1.00
C451E55665CF4988,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,093739,20100604,50000.00,93.858,,,,,20100601,220959,1.00
D70DD455E5571F33,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,094100,20100604,45000.00,110.113,,,,,20100601,220959,1.00
AB1D99D07A200A2B,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100601,093900,20100604,20000.00,110.311,,,,,20100601,220959,1.00
53A4C615F9801672,D,74514LTE7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20140701,,,20100601,093800,20100604,20000.00,110.113,,,,,20100601,220959,1.00
93AFC5A89283962F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,094646,20100608,50000.00,89.180,5.250,,,,20100601,220959,1.00
FFE42D305CBEA8C2,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100601,094700,20100604,25000.00,100.000,4.994,,,,20100601,220959,1.00
9C2E3AF2B8BC2E99,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,094630,20100604,140000.00,88.273,,P,,,20100601,220959,1.00
67752357C540C146,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100601,094644,20100604,10000.00,114.929,,,,,20100601,220959,1.00
CAFB00CBF0AC8414,S,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100601,094700,20100604,25000.00,105.967,2.850,,,,20100601,220959,1.00
3DF90416866DEB21,S,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100601,094739,20100604,10000.00,106.424,3.871,,,,20100601,220959,1.00
A0EB89BC7F522A9E,D,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,094223,20100604,50000.00,101.251,,,,,20100601,220959,1.00
F8A5B4205DCEBB61,S,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100601,094746,20100604,30000.00,106.359,3.877,,,,20100601,220959,1.00
BC4468CBD0FF660F,D,544632CW0,LOS ANGELES CALIF ST BLDG AUTH SER A,19991001,5.300,20141001,,,20100601,094529,20100604,30000.00,101.250,,,,,20100601,220959,1.00
1A549C4A568CA920,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100601,094618,20100604,25000.00,104.558,,,,,20100601,220959,1.00
180A35291786877D,D,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100601,094353,20100604,25000.00,100.625,,,,,20100601,220959,1.00
02BE895BEF7C0D3F,D,80584JAS3,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20311201,,,20100601,094739,20100604,10000.00,104.548,,,,,20100601,220959,1.00
6B14658AF329DA4D,D,645002UM6,NEW HAVEN CALIF UNI SCH DIST REF,20051201,5.250,20210801,,,20100601,094746,20100604,30000.00,105.609,,,,,20100601,220959,1.00
D330BCF85C2539CE,D,64500FAG2,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,4.000,20190115,,,20100601,094647,20100604,45000.00,101.204,,,,,20100601,220959,1.00
AB30618340A3299A,D,64500FAG2,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,4.000,20190115,,,20100601,094646,20100604,45000.00,101.454,,,,,20100601,220959,1.00
188A647A2D949E56,P,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20100601,094623,20100602,1000000.00,107.689,0.570,,,,20100601,220959,1.00
CDA17DEEA54BD672,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,094753,20100604,10000.00,101.250,4.280,,,,20100601,220959,1.00
85E59232051A84F9,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,094757,20100604,5000.00,103.850,4.272,,,,20100601,220959,1.00
26CC94CB27867C99,P,222263LC7,COUNCIL ROCK PA SCH DIST ,20060301,3.250,20101115,,,20100601,094746,20100604,50000.00,101.001,1.000,,,,20100601,220959,1.00
102160527F4F6DAF,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100601,094754,20100604,5000.00,98.375,5.122,,,,20100601,220959,1.00
0304A2D568DEB37C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,094709,20100604,15000.00,99.924,5.005,,,,20100601,220959,1.00
496BF79C60A8464E,S,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100601,094757,20100604,35000.00,110.381,2.084,,,,20100601,220959,1.00
DD5920C58621B462,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100601,094752,20100604,100000.00,98.875,,,,,20100601,220959,1.00
EEF4C4DD1FA7EB8B,D,650028LY7,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20160315,,,20100601,094757,20100604,35000.00,109.131,,,,,20100601,220959,1.00
88B16D2FE0587374,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090030,20100624,50000.00,116.139,,,,Y,20100601,220959,1.00
9A2BC934C6C08FBA,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,094800,20100604,10000.00,93.625,5.497,,,,20100601,220959,1.00
6DA1441773A18CE6,S,906395A57,UNION CNTY N C SCH-NATL IBC,20010301,4.750,20180301,,,20100601,094751,20100604,15000.00,104.776,0.963,,,,20100601,220959,1.00
B3C108EB8B2B5E6E,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100601,094750,20100604,25000.00,105.599,3.297,,,,20100601,220959,1.00
09C59E36066172AC,P,165411AQ2,CHESHIRE MASS LAND ACQUISITION,20091215,2.000,20120201,,,20100601,094806,20100604,30000.00,100.641,1.606,,,,20100601,220959,1.00
3D5927ACE70848F4,D,753385HX4,RAPID CITY S D SALES TAX REV SER A,20070501,5.000,20140601,,,20100601,094707,20100604,225000.00,110.089,,,,,20100601,220959,1.00
EB89279160F33431,D,753385HX4,RAPID CITY S D SALES TAX REV SER A,20070501,5.000,20140601,,,20100601,094703,20100604,225000.00,110.139,,,,,20100601,220959,1.00
6F28A7D27FED8E15,S,646039LE5,NEW JERSEY ST REF-SER N,20051117,5.500,20140715,,,20100601,094808,20100604,300000.00,114.906,1.730,,,,20100601,220959,1.00
2710845716906A91,S,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100601,094752,20100604,100000.00,101.345,4.599,,,,20100601,220959,1.00
1C9B98B8F8458E20,D,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100601,094700,20100604,55000.00,109.204,,,,,20100601,220959,1.00
4F378D5BB49DF0BB,S,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100601,094802,20100604,20000.00,106.313,4.295,,,,20100601,220959,1.00
5E14878FF5686A0E,S,33803TCF1,FISHERS IND REDEV AUTH LEASE ,20090630,4.000,20160715,,,20100601,094812,20100604,15000.00,104.225,3.232,,,,20100601,220959,1.00
2747999E5D6D555B,S,581663X71,MC KINNEY TEX INDPT SCH DIST ,20060415,4.500,20220215,,,20100601,094700,20100604,205000.00,106.288,3.280,,,,20100601,220959,1.00
43EEEAB6CEFC4DD2,S,596629FK6,MIDDLESEX N J SCH DIST REF,20050601,5.000,20160415,,,20100601,094710,20100604,30000.00,110.895,2.600,,,,20100601,220959,1.00
521F4E895E00C93E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,094808,20100604,25000.00,98.875,5.067,,,,20100601,220959,1.00
EC1DAC005973AD39,S,091582PP5,BISMARCK N D REF & IMPT-SER X,20090101,4.000,20150501,,,20100601,094700,20100604,55000.00,109.304,2.000,,,,20100601,220959,1.00
6DCDBB7FFDD54E32,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094826,20100604,25000.00,109.879,2.438,,,,20100601,220959,1.00
1014BF6563F7F38C,S,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100601,094746,20100604,50000.00,108.176,2.945,,,,20100601,220959,1.00
10AEA5380870DDF6,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,094724,20100604,10000.00,105.277,,,,,20100601,220959,1.00
A9EDC98ACF30C2E5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,094723,20100604,10000.00,105.527,,,,,20100601,220959,1.00
28133FDEFACC129F,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100601,094824,20100604,250000.00,108.588,3.500,,,,20100601,220959,1.00
1BB041E4079E6233,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,094828,20100604,15000.00,102.099,4.157,,,,20100601,220959,1.00
B2C894CCB9F50430,D,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100601,094824,20100604,250000.00,106.588,,,,,20100601,220959,1.00
FDA8B07B0279111A,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,094828,20100604,15000.00,100.099,,,,,20100601,220959,1.00
EF3631EE54510924,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,094818,20100604,150000.00,100.500,4.165,,,,20100601,220959,1.00
7878E0C729E50773,S,413324AK0,HARNETT CNTY N C REF-CUSTODY RCPTS,20040512,4.100,20140601,,,20100601,094824,20100604,40000.00,109.649,1.595,,,,20100601,220959,1.00
89BB03549B1C84A3,S,815668HQ4,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20181001,,,20100601,094825,20100604,20000.00,104.752,2.854,,,,20100601,220959,1.00
A348E3B9EC38FF0B,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100601,094833,20100701,20000.00,99.499,4.187,,,,20100601,220959,1.00
7E6EF30928808162,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100601,094700,20100601,500000.00,100.000,0.000,,,,20100601,220959,1.00
28946ED3504593DE,D,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20100601,094700,20100604,50000.00,106.926,,,,,20100601,220959,1.00
918050EDE67B693E,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100601,094739,20100604,45000.00,91.098,,,,,20100601,220959,1.00
0D78952CF2E4B1FA,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100601,094837,20100621,15000.00,99.995,5.250,,,,20100601,220959,1.00
64A7C4A6D85FB149,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100601,094845,20100629,30000.00,98.300,3.904,,,,20100601,220959,1.00
04EDF5FF876AB1E7,D,596629FK6,MIDDLESEX N J SCH DIST REF,20050601,5.000,20160415,,,20100601,093900,20100604,30000.00,110.895,,,,,20100601,220959,1.00
CBB79B8BECBB4C68,S,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100601,094510,20100604,5000.00,96.387,5.484,,,,20100601,220959,1.00
4C1677576FDE83BF,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,094540,20100604,350000.00,97.950,,,,,20100601,220959,1.00
B4A1FCEFAF7C1AB5,P,183596CQ6,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20120501,,,20100601,094838,20100604,35000.00,104.605,1.541,,,,20100601,220959,1.00
9955143D1E23533D,S,753385HX4,RAPID CITY S D SALES TAX REV SER A,20070501,5.000,20140601,,,20100601,094800,20100604,225000.00,110.639,1.840,,,,20100601,220959,1.00
46B4F78D4ACB66CB,D,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,Y,,20100601,094750,20100604,20000.00,101.663,,,,,20100601,220959,1.00
0078F58002EBB0EE,D,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100601,094510,20100604,5000.00,96.187,,,,,20100601,220959,1.00
DEE8453B35AB1EE6,S,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100601,094849,20100604,25000.00,104.819,3.143,,,,20100601,220959,1.00
3E5A35A5ACA5D8CA,D,645788Y87,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20200901,,,20100601,094849,20100604,25000.00,104.319,,,,,20100601,220959,1.00
1303EC80BCDF416E,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,094852,20100615,15000.00,99.695,4.150,,,,20100601,220959,1.00
BE58B162257688D9,P,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100601,094856,20100603,10000.00,100.523,4.400,,,,20100601,220959,1.00
E21249EBC25666A0,P,68607LB30,OREGON ST ST BRD HIGHER ED-SER C,20040212,4.000,20180801,,,20100601,094843,20100604,25000.00,103.466,3.104,,,,20100601,220959,1.00
3C96D738C5D06144,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100601,094838,20100604,10000.00,99.991,5.000,,,,20100601,220959,1.00
912B5F0CEC87E348,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,094817,20100604,45000.00,80.807,8.150,,,,20100601,220959,1.00
EAD96577AE0D2A4A,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,094853,20100604,25000.00,100.558,6.173,,,,20100601,220959,1.00
2170B0C33A6F2974,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,094857,20100602,25000.00,100.358,,,,,20100601,220959,1.00
5BEDC03FBA4FF989,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100601,094854,20100604,25000.00,101.637,4.250,,,,20100601,220959,1.00
3AF9EA7D06632180,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,094909,20100610,5000.00,101.950,5.893,,,,20100601,220959,1.00
D7ECE7A52B0A4353,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094904,20100604,30000.00,109.846,2.446,,,,20100601,220959,1.00
C0788BC1DAD96873,S,580781EA6,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20180101,,,20100601,094906,20100604,15000.00,76.471,3.573,,,,20100601,220959,1.00
0E9FEB5FD0A7C949,S,57420NAZ4,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-A,20081120,,20380701,,,20100601,094800,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
38095FA57A7F22B5,S,403755VM0,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20110201,,,20100601,094800,20100604,45000.00,102.818,0.700,,,,20100601,220959,1.00
EF9804845B81F4CF,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094800,20100604,25000.00,109.554,,,,,20100601,220959,1.00
A568535559A11086,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100601,094800,20100604,20000.00,103.937,,,,,20100601,220959,1.00
98DC4E26406E569C,D,33803TCF1,FISHERS IND REDEV AUTH LEASE ,20090630,4.000,20160715,,,20100601,094806,20100604,15000.00,103.875,,,,,20100601,220959,1.00
B3B45C2024201020,D,33803TCF1,FISHERS IND REDEV AUTH LEASE ,20090630,4.000,20160715,,,20100601,094805,20100604,15000.00,104.125,,,,,20100601,220959,1.00
33AA50E2C44EBFF0,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094757,20100604,25000.00,109.679,,,,,20100601,220959,1.00
145D356FCB5C5E69,D,815668HQ4,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20181001,,,20100601,094824,20100604,20000.00,102.877,,,,,20100601,220959,1.00
E6C30B4788652E5F,D,815668HQ4,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20181001,,,20100601,094803,20100604,20000.00,103.127,,,,,20100601,220959,1.00
F6B799DF455C27D3,S,45455CFZ6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.250,20260901,,,20100601,094908,20100604,100000.00,91.969,4.976,,,,20100601,220959,1.00
775C1EC9370FB372,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100601,094848,20100604,15000.00,104.897,3.616,,,,20100601,220959,1.00
9D810995A78CB613,P,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20100601,094851,20100604,100000.00,104.375,1.717,,,,20100601,220959,1.00
44DFFC73221C6064,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100601,094911,20100604,30000.00,99.649,4.791,,,,20100601,220959,1.00
41F8B12E8A398820,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100601,094848,20100604,15000.00,104.997,,,,,20100601,220959,1.00
CB8A7C54FDC2FE76,D,587843DX8,MERCER CNTY N J IMPT AUTH GOVTL LEASING PROG-SER A,20011201,4.700,20141201,,,20100601,094851,20100604,100000.00,104.475,,,,,20100601,220959,1.00
70F1E7C3381F3C7F,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100601,094911,20100604,30000.00,99.749,,,,,20100601,220959,1.00
2638CBDB5A1E21F0,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,094509,20100604,25000.00,98.313,,,,,20100601,220959,1.00
05AB4CF2D3E62CBB,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20100601,094913,20100604,20000.00,102.000,4.090,,,,20100601,220959,1.00
108EEF2942902887,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20100601,094920,20100604,200000.00,109.135,0.875,,,,20100601,220959,1.00
094A082A5499A7C4,P,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20100601,094910,20100604,25000.00,104.376,4.050,,,,20100601,220959,1.00
02D8217517B4A63F,S,644802DB3,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20280301,,,20100601,094912,20100604,5000.00,102.629,3.862,,,,20100601,220959,1.00
6AEFB32203FBF4B7,S,64970MB85,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.200,20401101,,,20100601,094921,20100604,20000.00,99.500,5.233,,,,20100601,220959,1.00
98DB77244BE8FFD6,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094838,20100604,30000.00,109.553,,,,,20100601,220959,1.00
2DA05A608C607073,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100601,094937,20100604,7000.00,62.548,12.000,,,,20100601,220959,1.00
BD55341159197CFA,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,094835,20100604,30000.00,109.678,,,,,20100601,220959,1.00
E7ED4A402B9EAEE1,S,575930QP0,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,5.250,20460101,,,20100601,094939,20100604,10000.00,99.995,5.250,,,,20100601,220959,1.00
52FACDA96FE17348,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100601,094843,20100604,5000.00,102.847,2.409,,,,20100601,220959,1.00
2925EFF24C9989F5,S,033753NB6,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20240201,,,20100601,094931,20100604,30000.00,108.017,3.784,,,,20100601,220959,1.00
3AA12D9AA0A056AD,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100601,094922,20100604,30000.00,97.897,5.041,,,,20100601,220959,1.00
5F00F1D323EA3D0A,P,67919PCZ4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.000,20120401,,,20100601,094934,20100604,75000.00,101.092,1.392,,,,20100601,220959,1.00
E1CE6206DD31491A,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100601,094922,20100604,30000.00,97.997,,,,,20100601,220959,1.00
6F308797F630430C,P,837227UD7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20210801,,,20100601,094947,20100604,50000.00,103.726,3.528,,,,20100601,220959,1.00
1B331AF10439365B,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100601,094956,20100604,10000.00,102.750,4.070,,,,20100601,220959,1.00
9B91B2DE487609F3,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100601,094907,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
62136565BFE08446,S,161037UZ7,CHARLOTTE N C CTFS PARTN REF-TRAN PROJS PHASE II-SER A,20080604,5.000,20150601,,,20100601,094948,20100604,50000.00,113.345,2.165,,,,20100601,220959,1.00
AB8B844AAF70B9CF,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100601,094900,20100601,300000.00,100.000,,,,,20100601,220959,1.00
AEC7314CD1A1C994,P,645918MT7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20220301,,,20100601,094950,20100604,20000.00,106.406,4.028,,,,20100601,220959,1.00
8CB874375E06ED4C,S,570884ZK5,MARLBOROUGH MASS ,20010615,5.000,20210615,,,20100601,094950,20100604,15000.00,105.600,0.514,,,,20100601,220959,1.00
055AD135F45740B7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,095002,20100604,10000.00,101.750,4.626,,,,20100601,220959,1.00
41A3207BF9F1E7B9,P,9140843G1,UNIVERSITY ARK UNIV REVS STUDENT FEE-CMNTY COLLEGE HOPE,20081001,4.550,20241001,,,20100601,094800,20100601,20000.00,102.140,3.942,,,,20100601,220959,1.00
BC5359F4F4835829,D,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100601,093730,20100610,60000.00,105.821,,,,,20100601,220959,1.00
FEFAB275D6EFBFE4,S,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100601,095004,20100604,100000.00,110.959,1.256,,,,20100601,220959,1.00
D29EAA1F29512054,P,438669RH8,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20170901,,,20100601,094955,20100604,25000.00,112.500,2.828,,,,20100601,220959,1.00
EA36765155BB81E8,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100601,094910,20100604,500000.00,110.637,,,,,20100601,220959,1.00
256D562C58EF8585,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100601,095017,20100604,50000.00,102.429,3.120,,,,20100601,220959,1.00
AE74F9B0DC53F2A6,S,367298UX2,GASTON CNTY N C CMNTY COLLEGE,20070830,4.500,20150201,,,20100601,094900,20100604,25000.00,111.536,1.900,,,,20100601,220959,1.00
3F4283B625AF9B93,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,094722,20100604,350000.00,98.000,,,,,20100601,220959,1.00
2DA70F266AD43DF4,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100601,094957,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
DEB4926F3D1C1FAC,S,668874BR0,NORWALK CONN MARTIME CTR AUTH REF,19861121,0.000,20130201,,,20100601,095024,20100604,10000.00,96.072,1.513,,,,20100601,220959,1.00
2B30EB611976ABBB,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,095018,20100604,100000.00,100.500,4.165,,,,20100601,220959,1.00
8F50DD05C748C7E9,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100601,095020,20100604,50000.00,44.238,5.453,,,,20100601,220959,1.00
6CCD88F0945B29FD,S,64579EYF7,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.100,20110701,,,20100601,095024,20100604,50000.00,100.305,1.008,,,,20100601,220959,1.00
CA771A6A8AF53A69,D,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100601,095020,20100604,50000.00,43.510,,,,,20100601,220959,1.00
983F6767D7F15AE7,D,033753NB6,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20240201,,,20100601,094926,20100604,30000.00,107.667,,,,,20100601,220959,1.00
ED5703FF0FE26186,D,033753NB6,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20240201,,,20100601,094921,20100604,30000.00,107.917,,,,,20100601,220959,1.00
2F323C1FEA1B1B92,P,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100601,095015,20100604,15000.00,93.310,5.417,,,,20100601,220959,1.00
05A8374E0CD6040D,D,736740KQ3,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20120601,,,20100601,094709,20100604,35000.00,103.032,,,,,20100601,220959,1.00
E2C23D1451A3D70F,D,243667VV1,DEDHAM MASS ,20100515,3.000,20180515,,,20100601,094648,20100604,20000.00,102.131,,,,,20100601,220959,1.00
D69C5930A3644BCD,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095033,20100604,30000.00,109.846,2.446,,,,20100601,220959,1.00
13C044ECE1F2A7BF,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100601,095033,20100604,240000.00,38.531,5.213,,,,20100601,220959,1.00
5DFDE6AED429DEE2,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100601,094933,20100604,20000.00,101.572,,,,,20100601,220959,1.00
26ADB1200A3ADE5A,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100601,094932,20100604,20000.00,101.822,,,,,20100601,220959,1.00
85D52BCA6BED121F,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100601,094500,20100604,75000.00,101.332,0.700,,,,20100601,220959,1.00
A4D04721896929EB,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100601,094946,20100604,10000.00,100.100,7.484,,,,20100601,220959,1.00
DA11CA5463DA1DF4,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100601,095048,20100615,10000.00,101.000,2.891,,,,20100601,220959,1.00
BA571CE1FEE7FFD2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,095051,20100604,5000.00,100.995,5.894,,,,20100601,220959,1.00
4925949D2EEBDC99,S,50825JFJ0,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.375,20300601,,,20100601,095041,20100604,55000.00,92.100,5.005,,,,20100601,220959,1.00
D0510A1666596684,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,094113,20100604,25000.00,104.980,,,,,20100601,220959,1.00
352988093F4CD052,S,5628944K8,MANHATTAN KANS SER A,20100601,3.250,20231101,Y,,20100601,095046,20100607,20000.00,100.985,3.138,,,,20100601,220959,1.00
775C60BC32B04125,P,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20100601,095030,20100604,5000.00,104.149,1.790,,,,20100601,220959,1.00
437F944C5C7C85E2,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100601,095008,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
21942F8335CFFC8F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100601,095000,20100604,25000.00,105.750,3.829,,,,20100601,220959,1.00
54123403A8D7B367,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100601,095045,20100604,75000.00,117.916,1.304,,,,20100601,220959,1.00
04C9576DC6EC0D43,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100601,094902,20100604,10000.00,93.955,,,,,20100601,220959,1.00
B0422553615E8C73,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,094934,20100604,30000.00,102.262,,,,,20100601,220959,1.00
B324F8F4C0BAC14E,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100601,094949,20100604,90000.00,107.367,,,,,20100601,220959,1.00
0EC8B29EEA0C1F81,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100601,094736,20100604,45000.00,91.349,,,,,20100601,220959,1.00
BE4D99484FA897C8,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,095055,20100604,10000.00,103.850,4.272,,,,20100601,220959,1.00
E195BD077B5FEC0D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,095056,20100604,10000.00,100.000,5.124,,,,20100601,220959,1.00
E0C686FB62E28EB1,D,5628944K8,MANHATTAN KANS SER A,20100601,3.250,20231101,Y,,20100601,095053,20100607,20000.00,99.245,,,,,20100601,220959,1.00
EE482E342C192E77,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100601,094956,20100604,500000.00,110.577,,,,,20100601,220959,1.00
A14A456E13529FB6,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100601,095055,20100604,25000.00,106.145,3.984,,,,20100601,220959,1.00
C89C2CA4C93B48D3,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095102,20100604,30000.00,109.846,2.446,,,,20100601,220959,1.00
6A39040BB0E2F0E0,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100601,095102,20100604,60000.00,100.001,4.599,,,,20100601,220959,1.00
AD3E5FA4A6EEB215,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100601,095052,20100604,25000.00,104.745,,,,,20100601,220959,1.00
7B5FA139F7E8990E,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20100601,095106,20100604,5000.00,101.750,3.526,,,,20100601,220959,1.00
2222332D58846258,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100601,095100,20100604,25000.00,100.770,4.001,,,,20100601,220959,1.00
E0603973E4F7FB69,S,70917RXG5,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20190801,,,20100601,095006,20100604,135000.00,114.490,3.080,,,,20100601,220959,1.00
DEBC4FEF249B6B37,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100601,095040,20100604,335000.00,115.359,2.800,,,,20100601,220959,1.00
8AE56A5DCE1E5AC3,S,801752AT3,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,2.000,20130501,,,20100601,095115,20100603,50000.00,101.435,1.494,,,,20100601,220959,1.00
AF26815E258ADEEC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,095050,20100604,100000.00,106.587,7.003,,,,20100601,220959,1.00
299D702C7D52FD98,S,425506ZN5,HENNEPIN CNTY MINN ,20030901,4.625,20201201,,,20100601,095058,20100604,10000.00,105.837,0.685,,,,20100601,220959,1.00
EF51D45EAF365029,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,091700,20100624,150000.00,117.403,2.390,,,Y,20100601,220959,1.00
72BDAD933DDF3314,P,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100601,095000,20100604,20000.00,103.688,4.633,,,,20100601,220959,1.00
748B4240448FBE1C,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100601,095116,20100604,5000.00,112.127,1.200,,,,20100601,220959,1.00
864A4C25181602A5,D,644804CX2,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-B CONV-,20060913,5.125,20311001,,,20100601,095000,20100604,20000.00,103.687,,,,,20100601,220959,1.00
4EF8EA1BB75FE563,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095013,20100604,30000.00,109.553,,,,,20100601,220959,1.00
A020528DFFABFDAE,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095010,20100604,30000.00,109.678,,,,,20100601,220959,1.00
FB5E259B596B5AA0,S,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20100601,094354,20100604,15000.00,111.259,2.369,,,,20100601,220959,1.00
A9950076E95BB649,D,425506ZN5,HENNEPIN CNTY MINN ,20030901,4.625,20201201,,,20100601,095058,20100604,10000.00,105.737,,,,,20100601,220959,1.00
1BC9A7D82762C74B,D,312765YH7,FAYETTEVILLE N C REF,20091022,5.000,20160301,,,20100601,094900,20100604,15000.00,114.521,,,,,20100601,220959,1.00
D57CF23FABBFEA27,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,095125,20100604,5000.00,101.545,5.837,,,,20100601,220959,1.00
B4D103C4CA05633B,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,095123,20100604,20000.00,101.625,4.231,,,,20100601,220959,1.00
40921B884A0F60C4,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100601,095124,20100604,50000.00,102.429,3.120,,,,20100601,220959,1.00
3DD5B2CF6682EB2A,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,095129,20100603,35000.00,101.350,4.826,,,,20100601,220959,1.00
789341BC09CD69BB,D,642305NV4,NEW BERLIN WIS SCH DIST REF,20031115,4.200,20160301,,,20100601,095121,20100604,20000.00,104.000,,,,,20100601,220959,1.00
4637D91D4DCAC436,P,63909LAB9,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ ,19960401,7.400,20260401,,,20100601,094747,20100609,15000.00,81.000,,,,,20100601,220959,1.00
4A0D2150922F0585,S,12677PGN5,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.750,20260101,,,20100601,095053,20100604,20000.00,105.396,4.000,,,,20100601,220959,1.00
A8AFA8631A496ACD,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100601,095029,20100604,35000.00,111.388,,,,,20100601,220959,1.00
DE5E5FA684FDF417,P,293146BL9,ENGLEWOOD FLA WTR DIST UTIL REF,19980615,4.800,20141001,,,20100601,095130,20100604,10000.00,98.340,5.232,,,,20100601,220959,1.00
8CD5CC7FC55CF9FA,S,642305NV4,NEW BERLIN WIS SCH DIST REF,20031115,4.200,20160301,,,20100601,095121,20100604,20000.00,105.352,2.177,,,,20100601,220959,1.00
EC4321CA3C20C660,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095041,20100604,30000.00,109.553,,,,,20100601,220959,1.00
FF26AB125E2B0502,D,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20100601,095042,20100604,70000.00,110.259,,,,,20100601,220959,1.00
2FB7E121B6D42F55,D,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20100601,095039,20100604,70000.00,110.359,,,,,20100601,220959,1.00
44D1AF155B8F5FC1,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095038,20100604,30000.00,109.678,,,,,20100601,220959,1.00
40ACB3A382335540,P,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100601,095146,20100604,25000.00,96.500,4.600,,,,20100601,220959,1.00
F9B8DD54424F621A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,095144,20100604,5000.00,96.975,5.186,,,,20100601,220959,1.00
AC5E28716B547D6D,S,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20100601,095137,20100602,25000.00,105.060,0.112,,,,20100601,220959,1.00
381131B614AF48EB,P,411144DH8,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20161001,,,20100601,095147,20100604,100000.00,107.000,2.584,,,,20100601,220959,1.00
47D3918C20332FDE,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,091941,20100624,150000.00,117.718,2.910,,,Y,20100601,220959,1.00
83879BA215AB4EC1,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100601,095149,20100604,15000.00,102.000,4.429,,,,20100601,220959,1.00
B5692ED1A8E05AA9,S,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20100601,095152,20100604,25000.00,103.800,3.557,,,,20100601,220959,1.00
9EAAC828C8497A9F,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100601,095200,20100604,50000.00,95.050,5.386,,,,20100601,220959,1.00
21F8BD47E319D7A7,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100601,095100,20100604,35000.00,111.638,2.400,,,,20100601,220959,1.00
AE5A2E684BEE49F7,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,095118,20100615,85000.00,100.318,3.081,,,,20100601,220959,1.00
5FE1AB3D4C793835,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,095024,20100604,10000.00,100.000,5.249,,,,20100601,220959,1.00
98B0EA933FA3F079,S,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100601,094503,20100604,25000.00,114.546,1.321,,,,20100601,220959,1.00
646D9C8FCA2C3091,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100601,095028,20100604,35000.00,111.638,,,,,20100601,220959,1.00
1BB57CCDE36B26E1,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,095118,20100615,85000.00,99.572,,,,,20100601,220959,1.00
1AF6A9CA082995DC,D,260183VP0,DOVER N H REF,20100601,2.000,20130615,Y,,20100601,093900,20100603,60000.00,102.576,,,,,20100601,220959,1.00
2181F359F92FF38C,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,094404,20100604,25000.00,105.192,,,,,20100601,220959,1.00
83EB00E5866AE6DD,D,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100601,093129,20100604,50000.00,110.341,,,,,20100601,220959,1.00
FE5FEDDF36CB8769,S,61074PEG8,MONROE CNTY N Y PUB IMPT,20050715,4.125,20170601,,,20100601,095209,20100604,25000.00,103.334,3.393,,,,20100601,220959,1.00
342BCE9B77743619,S,90264DBU6,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20351001,,,20100601,095054,20100607,15000.00,95.837,5.300,,,,20100601,220959,1.00
9ADA235CCB4A67AB,D,61074PEG8,MONROE CNTY N Y PUB IMPT,20050715,4.125,20170601,,,20100601,095209,20100604,25000.00,102.084,,,,,20100601,220959,1.00
DD5F80B07226C151,S,942687AM6,WATSON RD CMNTY FACS DIST ,20051229,6.000,20300701,,,20100601,095135,20100615,1000000.00,82.070,7.780,,,,20100601,220959,1.00
F69871D83D9350A8,D,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100601,092716,20100604,25000.00,105.940,,,,,20100601,220959,1.00
D8B83BF9D0AA6421,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100601,095200,20100604,25000.00,102.183,2.984,,,,20100601,220959,1.00
BC6B6B66664BDA46,S,014393NU2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240215,,,20100601,095156,20100604,25000.00,110.074,3.495,,,,20100601,220959,1.00
ADE645DD4DC0CA58,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,095208,20100604,10000.00,99.469,5.050,,,,20100601,220959,1.00
01F92BD3A379176F,D,014393NU2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240215,,,20100601,095152,20100604,25000.00,109.974,,,,,20100601,220959,1.00
8EF56CB2AB4BCA06,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100601,095207,20100604,5000.00,70.051,4.411,,,,20100601,220959,1.00
001ED36A01FC2094,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,095208,20100608,40000.00,101.861,4.763,,,,20100601,220959,1.00
2CD83E55A8A1D164,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100601,095159,20100604,10000.00,113.934,2.355,,,,20100601,220959,1.00
2172A5B5EC7B6AB6,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100601,095201,20100604,60000.00,110.767,4.507,,,,20100601,220959,1.00
2D0504179579C67A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100601,095212,20100604,60000.00,108.767,,,,,20100601,220959,1.00
7A34F552F1996EB9,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100601,095219,20100604,20000.00,102.400,3.868,,,,20100601,220959,1.00
8C5AEE68492BAAA0,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100601,095159,20100604,10000.00,111.434,,,,,20100601,220959,1.00
576FB3F51872A594,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100601,095159,20100604,10000.00,111.434,,,,,20100601,220959,1.00
6CD3FFCC1CD8EA50,D,239245AN3,DAWSON CNTY GA SALES TAX,20071227,5.000,20140701,,,20100601,094503,20100604,25000.00,113.996,,,,,20100601,220959,1.00
2FDB7E2AC6F6FE71,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100601,095200,20100604,50000.00,108.600,4.038,,,,20100601,220959,1.00
848AE41B7C50AD81,S,810759MS6,SCRANTON PA SER B,20030801,3.400,20130901,,,20100601,095214,20100604,15000.00,98.323,3.955,,,,20100601,220959,1.00
266324769F13982D,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100601,095215,20100615,40000.00,99.997,4.500,,,,20100601,220959,1.00
266A52C4FAEC8D8F,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100601,095219,20100604,100000.00,102.875,4.224,,,,20100601,220959,1.00
57FECFA887EF6784,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100601,095218,20100604,10000.00,103.934,5.200,,,,20100601,220959,1.00
6523066691F6C819,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100601,095219,20100601,1MM+,100.000,,,,,20100601,220959,1.00
4A7A98FA52D26DAA,D,810759MS6,SCRANTON PA SER B,20030801,3.400,20130901,,,20100601,095214,20100604,15000.00,97.446,,,,,20100601,220959,1.00
2F251ADC119ADEF2,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100601,095218,20100604,10000.00,101.934,,,,,20100601,220959,1.00
C050796ED1B860C9,S,914447DC8,UNIVERSITY MEDICINE & ,20041209,4.000,20170615,,,20100601,095223,20100604,25000.00,99.998,4.000,,,,20100601,220959,1.00
71A0CA58450DCCF6,S,373375BK9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.250,20261201,,,20100601,095222,20100604,10000.00,93.275,4.847,,,,20100601,220959,1.00
98F7E8BC531CED95,P,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20100601,094354,20100604,15000.00,110.509,2.487,,,,20100601,220959,1.00
D6F5E2702619FD0A,S,13062T7J7,CALIFORNIA ST PREREFUNDED-RADIAN-IBCC,20010301,5.125,20310301,,,20100601,095222,20100604,20000.00,103.266,0.701,,,,20100601,220959,1.00
D64E5ABE62C28E1E,D,047772WZ7,ATLANTA GA PUB IMPT-SER A,20080201,4.250,20161201,,,20100601,094354,20100604,15000.00,110.609,,,,,20100601,220959,1.00
F16ECBF0B12B3B4E,D,765415PR9,RICHMOND VA INDL DEV AUTH REV ADJ-REF-INDL DEV-NINTH & CARY,19990429,,20100901,,,20100601,095157,20100601,75000.00,100.000,,,,,20100601,220959,1.00
1AC11D7531437544,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095237,20100615,20000.00,100.000,4.624,,,,20100601,220959,1.00
440315C422CA181D,S,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20100601,095232,20100604,15000.00,104.500,3.063,,,,20100601,220959,1.00
2F0DA330F747FA47,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100601,095200,20100604,240000.00,112.115,,,,,20100601,220959,1.00
C9FFE177CC3AB7E5,S,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100601,095208,20100602,100000.00,100.000,,,,,20100601,220959,1.00
E61A31D0F69E3AF1,S,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100601,095237,20100604,185000.00,110.096,1.017,,,,20100601,220959,1.00
1E64CD9CE229CE78,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100601,095237,20100604,75000.00,107.608,1.250,,,,20100601,220959,1.00
6015BB51021DDC62,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100601,095240,20100604,100000.00,107.544,4.000,,,,20100601,220959,1.00
80A8EA079CF90F0D,S,089707GU1,BIG WALNUT OHIO LOC SCH DIST REF,20031125,3.500,20121201,,,20100601,095237,20100604,25000.00,104.248,1.750,,,,20100601,220959,1.00
D068372549D29A75,D,64966F7K4,NEW YORK N Y SER C,20070109,5.000,20130101,,,20100601,095237,20100604,185000.00,109.596,,,,,20100601,220959,1.00
1BD0525ADEC1A1E6,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100601,095240,20100604,100000.00,105.544,,,,,20100601,220959,1.00
BA6AFAA4B309ADED,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095251,20100615,50000.00,100.000,4.624,,,,20100601,220959,1.00
E7A62AD279FB90D6,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100601,095243,20100604,5000.00,100.500,4.433,,,,20100601,220959,1.00
0718E0E9A368507B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100601,095250,20100604,5000.00,90.437,5.140,,,,20100601,220959,1.00
E98621DB104C1EB0,S,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100601,095000,20100604,50000.00,105.000,4.162,,,,20100601,220959,1.00
BE85D9E350D60B13,S,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20100601,095200,20100603,50000.00,99.125,,,,,20100601,220959,1.00
A3041A288DE4B208,D,745277QL0,PUERTO RICO MUN FIN AGY SER A,20051222,5.250,20230801,,,20100601,095149,20100604,50000.00,102.486,,,,,20100601,220959,1.00
E02D439A13B41182,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100601,095141,20100604,10000.00,113.232,,,,,20100601,220959,1.00
AC4A687EB9CF2A43,D,414834JZ5,HARRISBURG S D INDPT SCH DIST REF,20100624,2.000,20120715,Y,,20100601,095152,20100624,130000.00,101.982,,,,,20100601,220959,1.00
BF6DBCC8FB440BF4,D,414834JZ5,HARRISBURG S D INDPT SCH DIST REF,20100624,2.000,20120715,Y,,20100601,095134,20100624,130000.00,102.032,,,,,20100601,220959,1.00
9A2B58447EC62153,P,646065UD2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.375,20380701,,,20100601,095200,20100604,25000.00,102.606,4.978,,,,20100601,220959,1.00
682496A57741ED64,S,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100601,095200,20100604,240000.00,112.115,3.620,,,,20100601,220959,1.00
C18E4D4B5072013C,S,37969YLM6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.000,20170901,,,20100601,095251,20100604,15000.00,104.200,3.124,,,,20100601,220959,1.00
670E5D2AC490ED83,S,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,092140,20100624,250000.00,116.603,3.030,,,Y,20100601,220959,1.00
01E9EFE4F83CE39D,S,299864JH2,EVERETT PA AREA SCH DIST ,20100624,4.150,20300315,Y,,20100601,095250,20100624,50000.00,99.997,4.149,,,,20100601,220959,1.00
0C7BDF9209934B33,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,095201,20100604,10000.00,99.119,,,,,20100601,220959,1.00
AE3C109B8214858C,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,095138,20100604,10000.00,99.369,,,,,20100601,220959,1.00
EAC1A5526D03029F,S,796253ZY1,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,4.000,20110201,,,20100601,095127,20100604,25000.00,102.162,0.700,,,,20100601,220959,1.00
5982AAE1D66A0175,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,095259,20100604,15000.00,101.750,4.626,,,,20100601,220959,1.00
B73685FD7B9F6CE7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095259,20100615,50000.00,100.000,4.624,,,,20100601,220959,1.00
02F83A527C48B3BA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,094404,20100604,25000.00,107.192,5.483,,,,20100601,220959,1.00
2BC5552BF660C805,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,095255,20100604,20000.00,101.350,4.865,,,,20100601,220959,1.00
F941114C4DD23B50,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100601,095254,20100604,25000.00,98.300,5.149,,,,20100601,220959,1.00
BFB86620E094886B,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20100601,095242,20100608,30000.00,108.070,3.238,,,,20100601,220959,1.00
7B93356429DC2F48,S,64972HBM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20360715,,,20100601,095249,20100615,15000.00,105.733,4.000,,,,20100601,220959,1.00
8D3FB4771AA363DD,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,095308,20100604,40000.00,101.750,4.626,,,,20100601,220959,1.00
C20A9DA96113141B,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095308,20100615,40000.00,100.000,4.624,,,,20100601,220959,1.00
3ECB4C8364F6F18C,S,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100601,095258,20100604,25000.00,102.250,1.579,,,,20100601,220959,1.00
D846ED02D0EE657D,S,79765A3L8,SAN FRANCISCO CALIF CITY & VAR-AMT-REF-2ND SER-A-2,20100210,,20300501,,,20100601,084143,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
803E0A5B1B724758,D,67919PCZ4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,2.000,20120401,,,20100601,094934,20100604,75000.00,101.129,,,,,20100601,220959,1.00
66D183F49B04DF03,D,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100601,095306,20100604,25000.00,102.050,,,,,20100601,220959,1.00
CE2E36FAFBE09CE1,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095313,20100615,30000.00,100.000,4.624,,,,20100601,220959,1.00
A4C3CC2D47AA910E,S,296804EZ6,ESSEX CNTY N J SER A,20050501,4.000,20200501,,,20100601,095309,20100604,5000.00,101.552,3.651,,,,20100601,220959,1.00
6ECA8216A88623B3,S,90341UAJ1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,3.500,20140701,,,20100601,095310,20100604,15000.00,104.096,2.438,,,,20100601,220959,1.00
6D979D3C8B688168,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20100601,095300,20100604,5000.00,102.973,3.715,,,,20100601,220959,1.00
231CA73FF75DDAFA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095318,20100615,5000.00,100.000,4.624,,,,20100601,220959,1.00
A729F7AF8A55E372,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,095324,20100615,50000.00,100.000,4.624,,,,20100601,220959,1.00
E5206DA86011CFCF,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20100601,095156,20100604,100000.00,113.086,,P,,,20100601,220959,1.00
BAEE7680782797BC,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,095222,20100604,20000.00,112.513,,,,,20100601,220959,1.00
FEF8D85F6D9B2CAE,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100601,095300,20100604,25000.00,101.499,5.022,,,,20100601,220959,1.00
F2924518F3FB9E29,S,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100601,095315,20100604,10000.00,105.259,3.294,,,,20100601,220959,1.00
581A73C773C0DDCA,S,448151YT1,HUTCHINSON KANS SER A,20100601,3.000,20191001,,,20100601,095300,20100604,70000.00,100.000,3.000,,,,20100601,220959,1.00
629EE621CAF8D0C1,S,187455FC9,CLINTON CNTY KY SCH DIST FIN ,20051001,3.900,20181001,,,20100601,095109,20100604,70000.00,104.395,3.000,,,,20100601,220959,1.00
DB7C92B8F7573AAD,D,659154X52,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.375,20250201,,,20100601,095248,20100604,1MM+,103.155,,P,,,20100601,220959,1.00
3248E6C2046DC9F8,D,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100601,094850,20100604,65000.00,109.105,,,,,20100601,220959,1.00
0CEE7886DC0EA127,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,095331,20100604,10000.00,101.750,4.626,,,,20100601,220959,1.00
68C39F38B9649693,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100601,095000,20100604,20000.00,102.200,5.250,,,,20100601,220959,1.00
CDE9D4491897AFC7,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100601,095317,20100618,100000.00,101.250,5.959,,,,20100601,220959,1.00
91ABBF633F9ADF46,D,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100601,095317,20100618,100000.00,101.000,,,,,20100601,220959,1.00
73689A2159EFF58A,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,095324,20100610,20000.00,99.709,3.431,,,,20100601,220959,1.00
7709DF8ABBFE0F42,S,39114NAY6,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.000,20181201,,,20100601,095304,20100604,10000.00,102.420,2.679,,,,20100601,220959,1.00
7E08E2314BBB4205,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100601,095200,20100601,100000.00,100.000,0.000,,,,20100601,220959,1.00
A9410E19EB1FA0F1,D,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100601,094641,20100604,10000.00,115.179,,,,,20100601,220959,1.00
731BF51A7ECED2D8,D,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100601,095317,20100618,100000.00,101.000,,,,,20100601,220959,1.00
FED4F9FA8EF51826,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100601,095237,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
62010A9009D023E3,D,39114NAY6,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.000,20181201,,,20100601,095242,20100604,10000.00,100.874,,,,,20100601,220959,1.00
606DA96D9ABE2279,D,39114NAY6,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,3.000,20181201,,,20100601,095241,20100604,10000.00,101.124,,,,,20100601,220959,1.00
AAA1368DD9F98F56,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100601,095339,20100604,50000.00,103.769,4.054,,,,20100601,220959,1.00
041441F35D98CFD8,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,095346,20100615,25000.00,102.000,4.331,,,,20100601,220959,1.00
722A382337A9EA5D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100601,095300,20100604,50000.00,95.579,,,,,20100601,220959,1.00
3B919746BD9C7F11,S,765415PR9,RICHMOND VA INDL DEV AUTH REV ADJ-REF-INDL DEV-NINTH & CARY,19990429,,20100901,,,20100601,095157,20100601,75000.00,100.000,0.000,,,,20100601,220959,1.00
CB1238EC14C526D4,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,095208,20100604,140000.00,88.373,,S,,,20100601,220959,1.00
FC635F8C4922B7C9,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100601,095315,20100604,10000.00,103.916,,,,,20100601,220959,1.00
51F44A0ECEAA8D39,D,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100601,095346,20100615,25000.00,100.750,,,,,20100601,220959,1.00
B8919975DAE28E9D,P,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100601,095300,20100604,175000.00,103.365,1.691,,,,20100601,220959,1.00
7C9A6B3D260BE70D,S,08015EAE5,BELMOND KLEMME CMNTY SCH DIST ,20100624,2.500,20150701,Y,,20100601,095200,20100624,265000.00,100.763,2.300,,,,20100601,220959,1.00
3A91A2A20E1EC47E,D,183596CQ6,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20120501,,,20100601,094838,20100604,35000.00,104.650,,,,,20100601,220959,1.00
B8AECEA9A74EDDF6,S,61051PBA1,MONROE CNTY FLA SCH BRD CTFS SER A,20040630,4.000,20140801,,,20100601,095300,20100604,5000.00,104.958,2.730,,,,20100601,220959,1.00
E3C7E2CF444D0ACD,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,095357,20100623,30000.00,102.000,6.100,,,,20100601,220959,1.00
311343F180AB09B2,S,40341RAQ7,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.125,20250701,Y,,20100601,095402,20100701,25000.00,100.000,4.125,,,,20100601,220959,1.00
FD7498107A8560ED,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,095354,20100617,50000.00,99.312,4.059,,,,20100601,220959,1.00
95BE1B9541937CE9,S,676907GS1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.550,20240901,,,20100601,095355,20100604,30000.00,101.753,4.094,,,,20100601,220959,1.00
926F3954C97E7D00,S,894282PT3,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,2.000,20120501,Y,,20100601,094900,20100608,400000.00,101.874,1.000,,,,20100601,220959,1.00
C5B7F2BCDF700463,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100601,095209,20100604,40000.00,105.100,3.000,,,,20100601,220959,1.00
38AB775E1197E262,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100601,095358,20100604,5000.00,100.748,4.907,,,,20100601,220959,1.00
A68BD27BB63A5A8D,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,095354,20100604,20000.00,99.572,4.651,,,,20100601,220959,1.00
3C13DBBAFE86E579,P,494782HD0,KING CNTY WASH PUB HOSP DIST REF,20010815,4.375,20111201,,,20100601,095400,20100604,25000.00,104.103,1.580,,,,20100601,220959,1.00
AF08D9848596EC13,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100601,095408,20100604,10000.00,106.032,2.436,,,,20100601,220959,1.00
D196C81B74715FD1,S,581646VS2,MC KINNEY TEX CTFS OBLIG-WTRWKS & SWR SYS-A,20031101,4.450,20200815,,,20100601,095343,20100604,25000.00,103.611,3.250,,,,20100601,220959,1.00
92583E6A72A7A07F,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,095354,20100604,20000.00,98.321,,,,,20100601,220959,1.00
45F31457E4C291B6,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,095354,20100617,50000.00,97.112,,,,,20100601,220959,1.00
8061FE8C4350BFED,S,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20100601,095400,20100604,5000.00,109.062,3.000,,,,20100601,220959,1.00
D0CAE67F7FD2AD0D,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100601,095348,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
31426200A0E73C85,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100601,095406,20100604,25000.00,110.329,3.537,,,,20100601,220959,1.00
F022746460D7BA8A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,095406,20100604,20000.00,86.270,7.495,,,,20100601,220959,1.00
C99D8FFAED63E3F7,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,095406,20100604,20000.00,86.215,,,,,20100601,220959,1.00
4F0EE29C0B3C742E,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,095422,20100610,10000.00,102.250,5.854,,,,20100601,220959,1.00
2EF29DE6D96CFC05,S,683489TY4,OPELIKA ALA WTS-SER A,20030501,4.000,20110401,,,20100601,095415,20100604,20000.00,102.035,1.507,,,,20100601,220959,1.00
989CA0F34BDE9A7B,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,092223,20100624,1MM+,116.983,2.110,,,Y,20100601,220959,1.00
8C5A392476B3BCA5,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,095300,20100610,20000.00,98.084,,,,,20100601,220959,1.00
FFB1C06C407AF7B1,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,095319,20100610,20000.00,98.334,,,,,20100601,220959,1.00
BC4CEADE702BE5C5,S,566593BR9,MARGATE FLA ,20070731,4.625,20290701,,,20100601,095400,20100604,25000.00,103.501,3.858,,,,20100601,220959,1.00
687E39E74B2EF996,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100601,095433,20100629,50000.00,98.900,4.220,,,,20100601,220959,1.00
F67CC166183607B9,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100601,095429,20100604,140000.00,38.531,5.213,,,,20100601,220959,1.00
E26954DFBC74DD66,S,882854GA4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER A,19980801,4.750,20200715,,,20100601,095402,20100604,25000.00,99.900,4.762,,,,20100601,220959,1.00
F98CDD261C7FA852,S,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100601,095427,20100604,20000.00,105.741,5.010,,,,20100601,220959,1.00
704A6BBE0D2E791A,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,095433,20100604,50000.00,104.764,4.000,,,,20100601,220959,1.00
1E6D03C5BEB6CEB5,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100601,095300,20100601,125000.00,100.000,0.000,,,,20100601,220959,1.00
144A57D4745A871E,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,095433,20100604,50000.00,102.764,,,,,20100601,220959,1.00
6E9C97C9D0F25A09,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100601,095337,20100604,50000.00,101.269,,,,,20100601,220959,1.00
3EF20C97E7095E9B,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100601,095337,20100604,50000.00,101.394,,,,,20100601,220959,1.00
1C3222B85BD7A21B,S,010752BF9,ALAMEDA CALIF ,20030408,5.000,20270801,,,20100601,095248,20100604,65000.00,104.197,3.850,,,,20100601,220959,1.00
125B35C1283B815E,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100601,095432,20100604,10000.00,106.200,4.798,,,,20100601,220959,1.00
71CD258A0D6187B5,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100601,095432,20100604,10000.00,106.100,,,,,20100601,220959,1.00
46AD9BE6BB9CDDB6,D,659154X52,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.375,20250201,,,20100601,095408,20100604,1MM+,103.205,,S,,,20100601,220959,1.00
F83CD680254A594C,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,095444,20100604,65000.00,101.850,4.770,,,,20100601,220959,1.00
FF740B7039A45527,P,473304DU4,JEFFERSON CNTY OHIO REF & IMPT,19980215,5.000,20171201,,,20100601,095453,20100604,10000.00,99.500,5.081,,,,20100601,220959,1.00
A45D5AE2074C1051,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100601,095448,20100604,200000.00,104.500,4.328,,,,20100601,220959,1.00
7E8BE2C46F03561B,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100601,095448,20100604,200000.00,102.500,,,,,20100601,220959,1.00
824324A4C2E2258D,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090056,20100624,100000.00,110.182,,,,Y,20100601,220959,1.00
C0E7EB146B11A9A5,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100601,095341,20100604,35000.00,69.264,4.600,,,,20100601,220959,1.00
4D70479699E916DB,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100601,095506,20100609,5000.00,99.716,6.150,,,,20100601,220959,1.00
F2ED768DBB759E8C,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100601,095506,20100609,10000.00,99.716,6.150,,,,20100601,220959,1.00
EC046966C67DBFDE,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100601,095506,20100609,10000.00,99.716,6.150,,,,20100601,220959,1.00
85EB564A24AA8042,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,095459,20100604,40000.00,101.068,4.868,,,,20100601,220959,1.00
155BB2C06D493150,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100601,095421,20100604,10000.00,108.567,3.000,,,,20100601,220959,1.00
AA5EEAC981DD7ED3,S,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100601,095503,20100604,75000.00,48.759,4.403,,,,20100601,220959,1.00
6E81BEC04F769459,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,095504,20100604,10000.00,100.068,4.366,,,,20100601,220959,1.00
AC2F2D79909E0FD1,S,590545NA3,MESA ARIZ UTIL SYS REV ,20060601,5.000,20240701,,,20100601,095506,20100604,1000000.00,111.825,3.900,,,,20100601,220959,1.00
2BC22EC73D3B8DB6,D,914460FF2,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20100210,5.768,20300201,,,20100601,095427,20100604,20000.00,103.340,,,,,20100601,220959,1.00
5C4552FFB90B6C58,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100601,095503,20100622,30000.00,100.747,2.948,,,,20100601,220959,1.00
D16AF4F5A4D6935C,S,150461PW5,CEDAR PARK TEX REF & IMPT,20050715,5.000,20190215,,,20100601,095457,20100604,25000.00,108.772,2.500,,,,20100601,220959,1.00
FE9EEAEF3352527C,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,095512,20100604,20000.00,101.250,4.280,,,,20100601,220959,1.00
E54E98FA5A3A67F8,S,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20100601,095509,20100604,25000.00,109.236,1.397,,,,20100601,220959,1.00
7C1491EEC8EBE448,D,93974BYD8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER E,20070206,0.000,20261201,,,20100601,095503,20100604,75000.00,47.908,,,,,20100601,220959,1.00
1CF9120BC7E32139,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100601,095507,20100604,30000.00,109.701,1.135,,,,20100601,220959,1.00
316327CEE67A4651,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,095504,20100604,10000.00,98.193,,,,,20100601,220959,1.00
F586A16A07DD08F9,D,303585QP1,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,3.125,20171201,,,20100601,095403,20100604,10000.00,101.593,,,,,20100601,220959,1.00
01D3A2DEEF2C1F01,D,303585QP1,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,3.125,20171201,,,20100601,095403,20100604,10000.00,101.843,,,,,20100601,220959,1.00
0F303D814FCF1DCC,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100601,095408,20100604,15000.00,102.981,,,,,20100601,220959,1.00
03093EC00852199E,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100601,095403,20100604,15000.00,103.231,,,,,20100601,220959,1.00
2C6AA7AEAEC5EB77,D,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100601,095503,20100622,30000.00,99.750,,,,,20100601,220959,1.00
2A537AD8078F779C,S,149231FB3,CATO-MERIDIAN N Y CENT SCH ,20100615,3.125,20200615,Y,,20100601,095508,20100615,10000.00,101.362,2.967,,,,20100601,220959,1.00
15156CCF1F155DF1,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100601,095440,20100601,1MM+,100.000,0.000,,,,20100601,220959,1.00
FF158CDEB80625AC,S,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20100601,095506,20100604,25000.00,99.410,3.951,,,,20100601,220959,1.00
71BE02C2CFA58D12,S,59334DFC3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20191001,,,20100601,095400,20100604,210000.00,111.896,3.350,,,,20100601,220959,1.00
8F82F469D789D8BE,D,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20100601,095459,20100604,25000.00,99.310,,,,,20100601,220959,1.00
1753A259106F4994,S,303585QP1,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,3.125,20171201,,,20100601,095417,20100604,10000.00,103.150,2.658,,,,20100601,220959,1.00
A50762F087435DAC,S,800409CB8,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,5.000,20281201,,,20100601,095517,20100604,25000.00,105.300,3.996,,,,20100601,220959,1.00
4629C2393B0C182A,D,149231FB3,CATO-MERIDIAN N Y CENT SCH ,20100615,3.125,20200615,Y,,20100601,095517,20100615,10000.00,99.616,,,,,20100601,220959,1.00
99F44951A428291D,S,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100601,095531,20100604,15000.00,103.500,4.100,,,,20100601,220959,1.00
210A9E067D08313F,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,095532,20100609,10000.00,101.000,4.322,,,,20100601,220959,1.00
C1AAA86EC1483AC1,S,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100601,094655,20100604,10000.00,115.179,2.870,,,,20100601,220959,1.00
AFFDB26218E334B8,D,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100601,095531,20100604,10000.00,108.113,,,,,20100601,220959,1.00
CF91DB2EE1C383F2,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100601,095431,20100604,10000.00,105.850,,,,,20100601,220959,1.00
BB5AA2BFA7E79BB1,P,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100601,095453,20100604,50000.00,108.000,5.098,,,,20100601,220959,1.00
400747ABFF4D8577,S,6499038N4,NEW YORK ST DORM AUTH REVS NON THE BRONX-LEBANON HOSP CTR,20090226,6.250,20350215,,,20100601,095509,20100604,50000.00,110.576,4.750,,,,20100601,220959,1.00
8A377DC15A6EC4C6,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100601,095521,20100604,30000.00,109.701,1.135,,,,20100601,220959,1.00
66E8E847961ABCD8,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100601,095431,20100604,10000.00,106.100,,,,,20100601,220959,1.00
855DBC6B864DD9C6,S,75421KDF2,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20030801,5.125,20340801,,,20100601,095536,20100604,5000.00,112.127,1.200,,,,20100601,220959,1.00
7651EED56F89A64E,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100601,095547,20100603,5000.00,107.114,1.491,,,,20100601,220959,1.00
726039F6129A84E8,S,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100601,095544,20100604,45000.00,114.235,1.800,,,,20100601,220959,1.00
FAAC04420E2E9A00,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100601,095530,20100604,15000.00,104.231,3.927,,,,20100601,220959,1.00
3E94C2592478CE38,S,968852XR9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED-REF-TAXABLE-SER D,20070315,5.375,20121001,,,20100601,095532,20100604,5000.00,109.701,1.135,,,,20100601,220959,1.00
5D42150B3970DEB2,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,095428,20100604,85000.00,103.369,4.576,,,,20100601,220959,1.00
30F667260B4BCD66,D,796253P97,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20150201,,,20100601,095544,20100604,45000.00,113.360,,,,,20100601,220959,1.00
05250A485F0C3994,D,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090005,20100624,50000.00,117.218,,,,Y,20100601,220959,1.00
CEE5FC7421E2A2F8,D,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20100601,095448,20100604,25000.00,108.475,,,,,20100601,220959,1.00
DA420E85027CF91D,D,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100601,095428,20100604,25000.00,110.229,,,,,20100601,220959,1.00
D0D4BBE2AB60338C,S,610752DT1,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20110801,,,20100601,095552,20100604,30000.00,104.279,1.266,,,,20100601,220959,1.00
18E4C78ABD774D50,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,095538,20100604,10000.00,100.000,7.744,,,,20100601,220959,1.00
B7401B790EF6D6BE,S,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20100601,095502,20100604,40000.00,97.807,4.900,,,,20100601,220959,1.00
BD93482A08B1D1B1,S,405684GW5,HALF HOLLOW HILLS CENT SCH ,20050415,4.125,20120415,,,20100601,095400,20100604,50000.00,105.755,1.000,,,,20100601,220959,1.00
ED7D924F09927015,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,095414,20100604,5000.00,80.249,7.452,,,,20100601,220959,1.00
8A2BC89C2B070084,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100601,095541,20100604,20000.00,105.000,5.894,,,,20100601,220959,1.00
2D12214CE2598F0B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,095414,20100604,5000.00,79.754,,,,,20100601,220959,1.00
E0537E93565058F3,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,095457,20100604,145000.00,100.060,,,,,20100601,220959,1.00
46C9CFB92D316EB0,D,59259RD84,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER H,20051207,5.250,20121115,,,20100601,095445,20100604,25000.00,108.600,,,,,20100601,220959,1.00
40CCAB363EB80F72,P,239019XM9,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20140601,,,20100601,095600,20100604,15000.00,108.015,2.144,,,,20100601,220959,1.00
0F41B4008E6EA545,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095601,20100604,40000.00,109.804,2.456,,,,20100601,220959,1.00
183EC7040981440C,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,095557,20100604,10000.00,100.000,4.500,,,,20100601,220959,1.00
F8B2AAE2324C0A59,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,095549,20100604,25000.00,102.000,8.598,,,,20100601,220959,1.00
3BBE01581CB26AF5,D,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20100601,095525,20100604,150000.00,105.900,,,,,20100601,220959,1.00
5F14BD14889EAF9F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,095603,20100604,25000.00,101.000,,,,,20100601,220959,1.00
2AC6A2BE2AE6F961,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100601,095400,20100604,50000.00,102.200,5.250,,,,20100601,220959,1.00
7090B4D54B8E3010,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100601,095605,20100604,50000.00,97.579,4.662,,,,20100601,220959,1.00
487EE31E736E29B8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,095454,20100604,145000.00,100.120,,,,,20100601,220959,1.00
15D7935C9A6C3FA6,S,68607LSD0,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20021029,4.750,20220801,,,20100601,095616,20100604,5000.00,100.000,4.746,,,,20100601,220959,1.00
1FC646BAA8EF0CE0,S,717817GB0,PHILADELPHIA PA ARPT REV REF-AMT-PHIL ARPT SYS-SER A,19980317,5.375,20140615,,,20100601,095601,20100604,5000.00,99.950,5.388,,,,20100601,220959,1.00
D5CCB741DCFF639D,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,095500,20100603,40000.00,98.840,,,,,20100601,220959,1.00
8D08826A610556F6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,095620,20100604,5000.00,101.545,5.837,,,,20100601,220959,1.00
E7DB1C1A3CFBEFCC,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,095220,20100604,20000.00,112.763,,,,,20100601,220959,1.00
1ACD350A7A508999,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,095233,20100604,20000.00,112.763,2.357,,,,20100601,220959,1.00
1911B512F8159DCB,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100601,095630,20100603,5000.00,107.114,1.491,,,,20100601,220959,1.00
A44660374CDB396C,P,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20100601,095619,20100604,145000.00,99.955,4.128,,,,20100601,220959,1.00
044BD0F6318E0DE8,P,838418HD6,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.125,20230601,,,20100601,095619,20100604,25000.00,99.853,4.140,,,,20100601,220959,1.00
28E25659D2547939,S,661684GC8,NORTH POCONO SCH DIST PA CAP APPREC,19930804,0.000,20110115,,,20100601,095621,20100603,20000.00,98.785,1.992,,,,20100601,220959,1.00
56EB085095AE53B7,S,13066EKA0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.000,20151201,,,20100601,095618,20100604,25000.00,108.724,2.300,,,,20100601,220959,1.00
A0B8296683863E89,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100601,095626,20100604,25000.00,105.227,3.946,,,,20100601,220959,1.00
0D8426FB01AACC9D,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100601,095623,20100604,30000.00,96.593,5.500,,,,20100601,220959,1.00
05C81597350A9EA7,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100601,095611,20100604,50000.00,99.755,5.140,,,,20100601,220959,1.00
E6E239D1FA508E00,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095536,20100604,40000.00,109.554,,,,,20100601,220959,1.00
B7C0AEF24D55DA3F,D,610752DT1,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20110801,,,20100601,095526,20100604,30000.00,103.649,,,,,20100601,220959,1.00
5935A23E043B6B34,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100601,095533,20100604,40000.00,109.679,,,,,20100601,220959,1.00
017E1D2A7E138F29,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100601,095641,20100604,5000.00,100.710,4.224,,,,20100601,220959,1.00
A97EFDF95766241B,S,64983SCM5,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.000,20200801,,,20100601,095634,20100604,20000.00,104.546,3.181,,,,20100601,220959,1.00
435CE47C4AE65002,D,64983SCM5,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-B-NATL IBC,20060412,4.000,20200801,,,20100601,095634,20100604,20000.00,102.744,,,,,20100601,220959,1.00
13D924038D53CA77,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100601,095600,20100604,5000.00,101.196,,,,,20100601,220959,1.00
8D10AB3779390BAB,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100601,095623,20100604,5000.00,102.461,4.489,,,,20100601,220959,1.00
AA471B3B98FA59B4,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100601,095635,20100604,35000.00,89.500,5.869,,,,20100601,220959,1.00
0D225EE429339C53,S,164243QY6,CHEROKEE CNTY GA WTR & SEW ARS CONV 04/03/08,20070621,5.000,20310801,,,20100601,095635,20100604,10000.00,105.350,4.217,,,,20100601,220959,1.00
2C6DC97EEA1D73CB,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100601,095626,20100604,25000.00,105.000,5.894,,,,20100601,220959,1.00
AC4409A1B348B38C,S,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100601,095639,20100604,20000.00,97.938,5.182,,,,20100601,220959,1.00
B6653DA4957264DC,P,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100601,095630,20100604,5000.00,93.840,4.857,,,,20100601,220959,1.00
50DD24B09D71DBDC,S,038106MX5,APPLETON WIS AREA SCH DIST REF,20050701,5.000,20230301,,,20100601,095635,20100604,15000.00,107.733,3.227,,,,20100601,220959,1.00
490D18E402699EBA,D,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100601,095630,20100604,5000.00,94.000,,,,,20100601,220959,1.00
44B2EAE6FB8FF919,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100601,095648,20100604,25000.00,100.003,4.000,,,,20100601,220959,1.00
EE872AF74829E65A,S,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20100601,095650,20100604,10000.00,99.806,4.767,,,,20100601,220959,1.00
5AD7620BB8AEA96A,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100601,095600,20100604,15000.00,71.205,4.250,,,,20100601,220959,1.00
ED839C6DB493DB22,D,289587QQ3,ELMIRA CITY N Y PUB & WTR IMPT,20021101,4.750,20250815,,,20100601,095650,20100604,10000.00,98.556,,,,,20100601,220959,1.00
F7211043B5D4EC2E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100601,095649,20100604,5000.00,97.620,5.217,,,,20100601,220959,1.00
48FDCBAEA28C6D5E,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100601,095400,20100604,20000.00,102.000,5.276,,,,20100601,220959,1.00
D4B9987EE9439846,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,095652,20100604,25000.00,99.000,4.836,,,,20100601,220959,1.00
844DFD785C06D2D6,S,087059KB6,BETHEL PARK PA SCH DIST ,20080701,3.000,20110801,,,20100601,095655,20100604,25000.00,102.750,0.613,,,,20100601,220959,1.00
5431FBAD59AC69AA,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100601,095654,20100604,25000.00,94.500,5.413,,,,20100601,220959,1.00
D234AF68DA14161A,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100601,095658,20100604,25000.00,105.000,5.894,,,,20100601,220959,1.00
A85692767FE5333C,S,566897TY0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,4.000,20140701,,,20100601,094731,20100604,300000.00,108.400,1.850,,,,20100601,220959,1.00
938FE757BBB26E75,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100601,095700,20100604,50000.00,92.296,5.603,,,,20100601,220959,1.00
063C1324A2AF09FA,P,564096QM0,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.625,20280801,,,20100601,095703,20100604,20000.00,101.910,4.311,,,,20100601,220959,1.00
845853B529428A06,S,649905H66,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20231001,Y,,20100601,095706,20100615,15000.00,101.580,3.812,,,,20100601,220959,1.00
8C0F3E7066E97E33,S,646135WQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20191215,,,20100601,095600,20100604,50000.00,108.054,0.700,,,,20100601,220959,1.00
9E6968A4F70FD2A0,D,625574HX9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20150601,Y,,20100601,095336,20100603,400000.00,105.508,,,,,20100601,220959,1.00
03AABBB40FBEF008,D,038106MX5,APPLETON WIS AREA SCH DIST REF,20050701,5.000,20230301,,,20100601,095635,20100604,15000.00,105.946,,,,,20100601,220959,1.00
7B5EF8B3C3044413,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100601,095654,20100604,5000.00,85.010,,,,,20100601,220959,1.00
A6ADED4AAD3771A4,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090020,20100624,20000.00,99.222,,,,Y,20100601,220959,1.00
1FF64C1EB9B8160C,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100601,095704,20100604,10000.00,109.841,4.185,,,,20100601,220959,1.00
478FB5A0805D5560,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100601,095705,20100604,5000.00,97.170,5.249,,,,20100601,220959,1.00
BC013EF55E8C71C5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,095709,20100604,100000.00,102.803,,,,,20100601,220959,1.00
F89BDDFC328FD2CA,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100601,095714,20100604,25000.00,105.000,5.894,,,,20100601,220959,1.00
59934339D0885DBD,S,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100601,095700,20100604,10000.00,110.029,2.965,,,,20100601,220959,1.00
FF2C22322DD65A00,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100601,095712,20100604,10000.00,108.537,,,,,20100601,220959,1.00
4E414DF29DC8EA08,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,095621,20100610,1000000.00,102.885,,P,,,20100601,220959,1.00
0155161B218A8763,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,095305,20100615,85000.00,99.440,,,,,20100601,220959,1.00
9C1157B8D2295613,D,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100601,095627,20100604,240000.00,117.483,,,,,20100601,220959,1.00
1A70CFD2E88D4030,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100601,095700,20100604,10000.00,109.929,,,,,20100601,220959,1.00
6616EDA6E2707DB8,D,273389GJ9,EAST LANSING MICH SCH DIST REF-SER B,20050329,5.000,20160501,,,20100601,095405,20100604,5000.00,109.062,,,,,20100601,220959,1.00
519A431E68241B44,D,610752DT1,MONROE CNTY N Y INDL DEV AGY HIGHLAND HOSP ROCHESTER PROJ,20050623,5.000,20110801,,,20100601,095529,20100604,30000.00,103.549,,,,,20100601,220959,1.00
F42D7C0A01AFB8E3,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100601,095722,20100604,25000.00,112.066,4.701,,,,20100601,220959,1.00
6E80C488AF13AAD7,S,04780RAU2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.250,20320701,,,20100601,095724,20100604,50000.00,102.704,4.794,,,,20100601,220959,1.00
7DC8718AC9AE63D6,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,095708,20100604,100000.00,104.803,4.857,,,,20100601,220959,1.00
2E58EBC4DB655FE2,S,011770N34,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20130715,,,20100601,095713,20100604,10000.00,112.775,1.068,,,,20100601,220959,1.00
CC24488E4E6B79A4,D,011770N34,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20130715,,,20100601,095715,20100604,10000.00,111.375,,,,,20100601,220959,1.00
D5FA4FCAEFF24F33,P,890176GE4,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20190415,,,20100601,095720,20100604,30000.00,103.052,3.315,,,,20100601,220959,1.00
0E796B83FEA13855,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100601,095152,20100604,10000.00,113.482,2.600,,,,20100601,220959,1.00
BFAE474A874FC995,S,676907GS1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.550,20240901,,,20100601,095726,20100604,20000.00,101.753,4.094,,,,20100601,220959,1.00
A697D3FCF7884760,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100601,095140,20100604,10000.00,113.482,,,,,20100601,220959,1.00
6E1C19FF8E452D09,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100601,095731,20100604,15000.00,102.826,3.800,,,,20100601,220959,1.00
6D4F48D7079C3148,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100601,095732,20100604,15000.00,104.400,3.449,,,,20100601,220959,1.00
DA929283ADEBA185,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100601,095735,20100604,5000.00,105.503,3.320,,,,20100601,220959,1.00
DC0D4577CDE1E811,D,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100601,095700,20100604,350000.00,112.147,,,,,20100601,220959,1.00
87C2AED0E950F8C6,S,462115MK9,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.500,20320801,Y,,20100601,095741,20100615,10000.00,100.000,4.499,,,,20100601,220959,1.00
B152A20E2886DA4B,S,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100601,095739,20100604,50000.00,100.199,2.954,,,,20100601,220959,1.00
EC195285E1C9A194,S,4813046U2,JUDSON TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20180201,Y,,20100601,095740,20100610,60000.00,79.647,3.000,,,,20100601,220959,1.00
1B34B58D4BD903A8,S,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100601,095734,20100604,10000.00,98.184,3.328,,,,20100601,220959,1.00
F976FB93277637D7,S,018015MV6,ALLEN PARK MICH TAXABLE-SER A,20091112,6.625,20190501,,,20100601,095739,20100604,25000.00,105.000,5.894,,,,20100601,220959,1.00
40A52E6C079839BE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,095738,20100604,10000.00,96.750,4.966,,,,20100601,220959,1.00
1DE4514BDDFA08B0,D,408054ZD9,HAMILTON TWP MERCER CNTY N J ,20100311,3.125,20210201,,,20100601,095737,20100604,10000.00,96.684,,,,,20100601,220959,1.00
C7CE741A0FCF68DF,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,095646,20100604,30000.00,79.599,,,,,20100601,220959,1.00
056E98C91001AC5B,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100601,095700,20100604,50000.00,104.906,4.309,,,,20100601,220959,1.00
4AA8C2BB5C2784D0,P,213185AL5,COOK CNTY ILL REF-SER B,20070821,5.000,20151115,,,20100601,095700,20100604,350000.00,112.147,2.594,,,,20100601,220959,1.00
4D5177E5B34DE937,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,095747,20100604,100000.00,99.935,3.260,,,,20100601,220959,1.00
FFEAAD1936FF8AFE,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,095747,20100604,100000.00,99.625,,,,,20100601,220959,1.00
820EC9B98A8EB44C,D,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100601,090023,20100624,100000.00,99.092,,,,Y,20100601,220959,1.00
AAE323E22007C21C,S,976834DN8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20100701,,,20100601,095710,20100601,1MM+,100.399,0.450,,,,20100601,220959,1.00
3BCB50B08AEF6D50,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,095753,20100604,10000.00,101.150,4.309,,,,20100601,220959,1.00
5C1006B23958BE68,S,287317GB1,ELK GROVE PK DIST ILL LTD TAX-SER A,20091201,2.350,20141201,,,20100601,095755,20100604,25000.00,101.496,2.000,,,,20100601,220959,1.00
100139A8B85D7B12,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100601,095757,20100604,5000.00,97.170,5.249,,,,20100601,220959,1.00
6E7E8BFC3BF105E8,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,094747,20100609,25000.00,89.176,5.250,,,,20100601,220959,1.00
E648A5BDE7F1991E,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100601,095756,20100604,20000.00,105.649,4.601,,,,20100601,220959,1.00
259D86E2DD3BE353,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,095800,20100604,25000.00,105.766,2.795,,,,20100601,220959,1.00
CDBCE79E318CAD7A,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100601,095800,20100604,15000.00,71.205,4.250,,,,20100601,220959,1.00
E58B9BF9553169C4,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100601,095658,20100604,10000.00,109.929,,,,,20100601,220959,1.00
1D77F0420F55C9DD,S,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100601,095650,20100604,25000.00,105.914,3.550,,,,20100601,220959,1.00
2225D4E1CDAE407F,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100601,095702,20100604,25000.00,109.178,,,,,20100601,220959,1.00
9BCC2D1D70756CC2,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100601,095656,20100604,25000.00,109.428,,,,,20100601,220959,1.00
B7808C71020E1C94,S,625574HX9,MULTNOMAH CNTY ORE SCH DIST REF,20100603,3.000,20150601,Y,,20100601,095802,20100604,400000.00,105.606,1.820,,,,20100601,220959,1.00
EB862FAF2A8DDA81,S,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100601,095400,20100609,30000.00,109.427,2.470,,,,20100601,220959,1.00
858F32D09EAE9BF3,D,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100601,095423,20100609,30000.00,109.426,,,,,20100601,220959,1.00
DEAB8328D58BE946,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100601,095813,20100602,5000.00,85.010,6.448,,,,20100601,220959,1.00
C1AE9FB010DB704C,S,340765FY7,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20120901,,,20100601,095803,20100604,25000.00,106.312,1.139,,,,20100601,220959,1.00
4F3D8A69652F5B86,P,944312EG8,WAYNE CENT SCH DIST N Y ,20050615,3.750,20150615,,,20100601,095804,20100604,25000.00,104.800,2.491,,,,20100601,220959,1.00
F3BDA9E6BE0EF852,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100601,095724,20100608,40000.00,101.518,4.690,,,,20100601,220959,1.00
7B60F874FFBE5C51,P,561722GP8,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.375,20221001,,,20100601,095811,20100604,80000.00,101.578,3.863,,,,20100601,220959,1.00
4747328C52D8A611,S,060095F76,BANGOR ME SER A,20030201,3.200,20101101,,,20100601,095600,20100604,55000.00,101.058,0.601,,,,20100601,220959,1.00
E008608EE096D14F,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100601,095810,20100604,25000.00,102.779,3.409,,,,20100601,220959,1.00
391F5C3A37CF6336,S,92884PAX0,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20121001,,,20100601,095805,20100604,25000.00,107.918,1.996,,,,20100601,220959,1.00
017A3ABC08CCECFA,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,095541,20100624,20000.00,101.750,4.088,,,,20100601,220959,1.00
79C3380FCBE56E4C,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,095752,20100604,50000.00,99.300,4.546,,,,20100601,220959,1.00
C0DBA371F9C86D9B,S,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20100601,095757,20100604,10000.00,102.828,3.830,,,,20100601,220959,1.00
9F079E9524BCBF66,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,095813,20100604,10000.00,100.000,,,,,20100601,220959,1.00
6F67E312555DDFE8,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,095000,20100624,20000.00,99.000,,,,,20100601,220959,1.00
FCAF254ACB42F9B3,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,095752,20100604,50000.00,99.200,,,,,20100601,220959,1.00
BA51058965859AA2,D,742633PK0,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,4.500,20260201,,,20100601,095757,20100604,10000.00,102.527,,,,,20100601,220959,1.00
F6D4B1B887FC602C,S,676907GS1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20050405,4.550,20240901,,,20100601,095818,20100604,15000.00,101.753,4.094,,,,20100601,220959,1.00
25E7832A82123ADC,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100601,095825,20100604,25000.00,110.536,6.900,,,,20100601,220959,1.00
287A9BEE0C14C14A,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100601,095729,20100624,25000.00,109.827,0.700,,,,20100601,220959,1.00
078CD18832FAAD18,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100601,095757,20100614,15000.00,99.000,5.197,,,,20100601,220959,1.00
3152C3F6A577D49E,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,095824,20100604,40000.00,105.150,4.358,,,,20100601,220959,1.00
182F14101B314A8D,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100601,095830,20100604,5000.00,100.000,5.249,,,,20100601,220959,1.00
BAA529F7499C7EFE,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20100601,095826,20100604,20000.00,100.000,4.999,,,,20100601,220959,1.00
D3376A872857767A,P,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20100601,095821,20100604,10000.00,98.194,4.622,,,,20100601,220959,1.00
5BFA08ABFBDDFC62,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100601,095826,20100604,100000.00,99.500,3.791,,,,20100601,220959,1.00
80A77356319780D4,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100601,095800,20100604,25000.00,99.783,,,,,20100601,220959,1.00
3D33AD374514A338,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100601,095814,20100604,25000.00,100.500,4.584,,,,20100601,220959,1.00
22737B7F932BE83C,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,095827,20100604,50000.00,99.995,5.000,,,,20100601,220959,1.00
A48B7765570905D1,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100601,095833,20100604,5000.00,97.620,5.217,,,,20100601,220959,1.00
200E7EAE3143A8B5,S,60412LAZ2,MINNESOTA ST 911 REV ,20091022,2.000,20110601,,,20100601,095700,20100604,330000.00,101.601,0.380,,,,20100601,221000,1.00
D4316D2672F568D5,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100601,095800,20100602,25000.00,100.000,4.887,,,,20100601,221000,1.00
D983771F7BFA6D6F,S,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,Y,,20100601,094805,20100604,20000.00,101.913,2.713,,,,20100601,221000,1.00
8AAAA0B1E041BB2C,P,259230GN4,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.000,20171215,,,20100601,095810,20100604,10000.00,100.000,4.885,,,,20100601,221000,1.00
914122961F45F319,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100601,095819,20100604,30000.00,98.500,4.970,,,,20100601,221000,1.00
E08A55F255C16037,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100601,095822,20100604,10000.00,106.759,4.100,,,,20100601,221000,1.00
2410363B207F53CC,D,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,Y,,20100601,094746,20100604,20000.00,101.913,,,,,20100601,221000,1.00
F47C9DE00FDC380A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,095643,20100604,30000.00,79.849,,,,,20100601,221000,1.00
1AC652DE01BAE604,D,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100601,090008,20100624,100000.00,98.112,,,,Y,20100601,221000,1.00
CCD60991A65C60B8,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100601,095828,20100604,25000.00,102.379,,,,,20100601,221000,1.00
B0C30FED78EAF92D,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100601,095845,20100604,100000.00,103.100,4.498,,,,20100601,221000,1.00
D398383D1AADDB02,D,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100601,095745,20100604,20000.00,104.158,,,,,20100601,221000,1.00
87CB9237459437A5,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100601,095829,20100617,125000.00,101.490,3.496,,,,20100601,221000,1.00
773CFDECF06EA5F7,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100601,095832,20100604,50000.00,103.124,0.766,,,,20100601,221000,1.00
21F0523FE4DD7FD8,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,095751,20100604,50000.00,99.075,,,,,20100601,221000,1.00
7F1BA72AA76D97F2,D,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100601,095837,20100617,125000.00,100.750,,,,,20100601,221000,1.00
AC3BE716E688E8E1,D,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100601,095829,20100617,125000.00,100.790,,,,,20100601,221000,1.00
39111A6AF06CB98E,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100601,095834,20100604,50000.00,103.110,,,,,20100601,221000,1.00
013AD8F6B93A9276,S,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100601,095847,20100615,15000.00,102.823,3.299,,,,20100601,221000,1.00
E71EDD33DF6896A0,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,095851,20100604,20000.00,98.052,5.119,,,,20100601,221000,1.00
8D4AC5D6A0F80DFF,S,463813QE8,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20170215,,,20100601,095841,20100604,25000.00,106.681,2.413,,,,20100601,221000,1.00
15981474C374C3EC,D,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100601,095856,20100604,10000.00,106.657,,,,,20100601,221000,1.00
23792350870E0A94,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100601,095751,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
0D407B67CC2D499D,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100601,095856,20100604,10000.00,107.908,3.487,,,,20100601,221000,1.00
C8502E1B7CE65103,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,095743,20100604,50000.00,99.200,,,,,20100601,221000,1.00
53D47BC36421ADA6,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100601,095856,20100604,25000.00,110.678,4.250,,,,20100601,221000,1.00
619BFBEE99836ED0,S,852631J84,STAMFORD CONN ,20010415,5.000,20150815,,,20100601,095854,20100604,30000.00,105.000,0.794,,,,20100601,221000,1.00
83B3A9879DBA9CA2,P,272731WR7,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20190301,,,20100601,095846,20100604,30000.00,101.852,3.571,,,,20100601,221000,1.00
93F1F5C720CFB3D2,D,340765FY7,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20120901,,,20100601,095802,20100604,25000.00,105.137,,,,,20100601,221000,1.00
4C8E2B16C486A46A,D,340765FY7,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20120901,,,20100601,095800,20100604,25000.00,105.262,,,,,20100601,221000,1.00
A94BDF5258F9B8D1,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100601,095908,20100603,5000.00,98.250,5.120,,,,20100601,221000,1.00
3499DE7C3FAD389A,S,373375BK9,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,4.250,20261201,,,20100601,095858,20100604,5000.00,93.275,4.847,,,,20100601,221000,1.00
B6AD2FB46D47EE6D,S,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100601,095850,20100604,35000.00,29.132,6.187,,,,20100601,221000,1.00
5C8CC322D83B5E25,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100601,095500,20100601,500000.00,100.000,,,,,20100601,221000,1.00
A0B5B156F3E18604,P,259230GM6,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,4.750,20121215,,,20100601,095828,20100604,15000.00,100.000,4.646,,,,20100601,221000,1.00
33A59A10D89B8DC1,S,052476TG3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.500,20221115,,,20100601,095718,20100604,525000.00,107.317,3.580,,,,20100601,221000,1.00
0A2B3EAAE227A053,S,047103AW6,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20331201,,,20100601,095904,20100604,35000.00,102.826,3.800,,,,20100601,221000,1.00
C58C82B0BCBF6FDC,D,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,095300,20100604,50000.00,99.588,,,,,20100601,221000,1.00
B02AFCC7A26B26E6,D,44237NBA9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20300901,,,20100601,095800,20100604,35000.00,28.772,,,,,20100601,221000,1.00
17109551F9E69954,S,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,095305,20100630,40000.00,99.729,3.030,,,,20100601,221000,1.00
B9E8966C7F254B0F,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100601,095600,20100601,500000.00,100.000,,,,,20100601,221000,1.00
09F850F80280B551,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,095309,20100630,40000.00,99.529,,,,,20100601,221000,1.00
B802D5A626A24ADF,P,60635LRD4,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3,20030821,5.500,20240701,,,20100601,095922,20100604,20000.00,98.505,5.655,,,,20100601,221000,1.00
AC60543D05F9CC6C,S,274137ZJ0,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20200615,,,20100601,095925,20100604,25000.00,101.976,3.691,,,,20100601,221000,1.00
73F9F88710456B7D,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,094749,20100610,40000.00,104.965,4.098,,,,20100601,221000,1.00
B0CE38DD1D133EC7,S,3588026H4,FRISCO TEX INDPT SCH DIST REF,20090401,3.750,20170815,,,20100601,095131,20100604,10000.00,105.239,2.937,,,,20100601,221000,1.00
7B89045AA21DE329,D,60635LRD4,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3,20030821,5.500,20240701,,,20100601,095922,20100604,20000.00,99.000,,,,,20100601,221000,1.00
76DA16263DCBE4F9,D,274137ZJ0,EAST ORANGE N J REF-WTR UTIL,20050315,4.125,20200615,,,20100601,095925,20100604,25000.00,100.927,,,,,20100601,221000,1.00
6D217DB3F3F56DFE,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100601,095851,20100615,15000.00,101.051,,,,,20100601,221000,1.00
D94D5A82C1A620B9,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100601,095829,20100604,25000.00,107.819,,,,,20100601,221000,1.00
287278F7159D9BD1,S,709223WG2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20160601,,,20100601,095915,20100604,5000.00,106.196,2.867,,,,20100601,221000,1.00
0D91DDA8BE41EE43,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,095919,20100610,25000.00,101.091,3.845,,,,20100601,221000,1.00
13B6AFCD55B31078,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100601,095900,20100604,30000.00,110.557,,,,,20100601,221000,1.00
2B09BF789AE14753,D,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100601,095907,20100604,50000.00,100.666,,,,,20100601,221000,1.00
354750D1F8FFC144,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100601,095939,20100604,10000.00,101.500,5.794,,,,20100601,221000,1.00
5F0E781FBF075BB6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,095943,20100604,10000.00,100.250,5.972,,,,20100601,221000,1.00
B6E8CCEB59AC8CCC,S,373384GX8,GEORGIA ST SER B,20080701,5.000,20210701,,,20100601,095939,20100604,25000.00,114.850,2.922,,,,20100601,221000,1.00
079B68A2ED917CD9,P,259230GP9,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.125,20221215,,,20100601,095858,20100604,10000.00,100.000,5.005,,,,20100601,221000,1.00
6FF3959B5840167F,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100601,095904,20100604,50000.00,101.517,4.001,,,,20100601,221000,1.00
9B8F30ECCE61EF70,S,405614AA6,HALES CORNERS WIS CMNTY DEV VAR-LUTHERAN CHURCH PROJ,20070817,,20370801,,,20100601,095942,20100601,1MM+,100.000,,,,,20100601,221000,1.00
523FA8DE0966D0CD,D,463813QE8,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20170215,,,20100601,095838,20100604,25000.00,104.556,,,,,20100601,221000,1.00
44830AD9D3A472B6,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100601,095826,20100604,25000.00,108.069,,,,,20100601,221000,1.00
14FB20C74500459D,D,3588026H4,FRISCO TEX INDPT SCH DIST REF,20090401,3.750,20170815,,,20100601,095204,20100604,10000.00,104.488,,,,,20100601,221000,1.00
3E3EBCE366E01554,D,463813QE8,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,3.500,20170215,,,20100601,095937,20100604,25000.00,104.306,,,,,20100601,221000,1.00
A5FD488A54C2515A,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100601,095903,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
F815EB1C5066D1A0,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,095900,20100604,25000.00,105.766,2.795,,,,20100601,221000,1.00
113E69A020D0209E,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,Y,,20100601,095900,20100608,25000.00,103.120,2.750,,,,20100601,221000,1.00
99CF2346143DA03F,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090028,20100624,275000.00,117.773,,,,Y,20100601,221000,1.00
6DE6428BFC0566EF,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100601,095950,20100604,30000.00,104.979,5.150,,,,20100601,221000,1.00
E2741560D96210EA,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,095954,20100604,50000.00,100.000,3.000,,,,20100601,221000,1.00
3F66CBE74E57C4CB,S,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100601,095959,20100604,10000.00,99.330,4.200,,,,20100601,221000,1.00
2A9A5A8AB64426B3,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,095907,20100610,1000000.00,102.945,,S,,,20100601,221000,1.00
3F97CD12D5BB7DE0,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,095957,20100604,90000.00,102.803,,,,,20100601,221000,1.00
ED8709F89C9707C8,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100601,095846,20100624,25000.00,109.827,0.700,,,,20100601,221000,1.00
AC59060117EC4520,D,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100601,095658,20100604,10000.00,109.679,,,,,20100601,221000,1.00
D5F3B1D851C9DA4A,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,094730,20100624,1000000.00,116.514,1.730,,,Y,20100601,221000,1.00
841BED92E238EA57,S,1128534L7,BROOKFIELD WIS CORP PURP,20100601,2.000,20131201,Y,,20100601,095900,20100604,50000.00,102.762,1.190,,,,20100601,221000,1.00
57E6DEF7AC15FC3F,S,159807D45,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20120301,,,20100601,095906,20100602,1000000.00,107.726,0.550,,,,20100601,221000,1.00
81E31D99DA261622,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,095956,20100604,90000.00,104.803,4.857,,,,20100601,221000,1.00
0CC06711DC243802,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100601,100011,20100604,100000.00,100.825,4.348,,,,20100601,221000,1.00
938F4FC64C58074E,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,095916,20100610,25000.00,98.466,,,,,20100601,221000,1.00
68C76621D1764E61,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,095915,20100610,25000.00,98.716,,,,,20100601,221000,1.00
88B159F170718FAC,S,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100601,100019,20100604,50000.00,106.731,3.695,,,,20100601,221000,1.00
3EC62020391EEECA,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,100001,20100604,25000.00,100.597,3.050,,,,20100601,221000,1.00
F2DFE2AE03D80202,S,16768TES9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20140101,,,20100601,100013,20100604,20000.00,111.768,1.600,,,,20100601,221000,1.00
B2962327065AD78C,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,100001,20100602,25000.00,100.497,,,,,20100601,221000,1.00
9E9E8B1581B58FE6,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,100026,20100609,5000.00,100.000,5.124,,,,20100601,221000,1.00
FE016A0F2D09D5A1,P,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100601,100022,20100604,50000.00,100.000,4.299,,,,20100601,221000,1.00
FC8DE480339A9F4A,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100601,100010,20100604,15000.00,99.625,,,,,20100601,221000,1.00
4131F9E07E6AFC43,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,100000,20100604,185000.00,106.388,3.411,,,,20100601,221000,1.00
EB67C471D85997C1,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100601,100030,20100604,20000.00,104.811,0.320,,,,20100601,221000,1.00
D5021AD8888732B3,D,16768TES9,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20140101,,,20100601,100028,20100604,20000.00,110.117,,,,,20100601,221000,1.00
A16F3FA6B37FEB40,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100601,100030,20100604,20000.00,104.311,,,,,20100601,221000,1.00
C6683908157A08B9,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100601,100010,20100604,15000.00,99.625,,,,,20100601,221000,1.00
B136AB3E42BFA3AE,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20100601,094750,20100604,25000.00,104.349,,,,,20100601,221000,1.00
BEC2BBAA7A1905BD,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100601,095938,20100604,15000.00,103.286,,,,,20100601,221000,1.00
CD704512C034F085,S,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100601,100000,20100604,5000.00,108.724,3.592,,,,20100601,221000,1.00
6338B433AD5076BE,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100601,100000,20100604,100000.00,119.966,1.075,,,,20100601,221000,1.00
320E6DA43733B5E4,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100601,100029,20100604,50000.00,99.279,4.166,,,,20100601,221000,1.00
4BF0EBE9924FDBAC,S,430416EX1,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.750,20191201,,,20100601,100023,20100615,500000.00,107.556,0.550,,,,20100601,221000,1.00
7CCB7979B6901A73,P,259230GP9,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.125,20221215,,,20100601,095945,20100604,10000.00,100.000,5.005,,,,20100601,221000,1.00
4CC14B2865F5826A,P,259230GP9,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.125,20221215,,,20100601,095947,20100604,10000.00,100.000,5.005,,,,20100601,221000,1.00
3CD2179C7FEC9765,P,259230GN4,DOUGLAS CNTY NEB HOSP AUTH HLTH FACS-LAKESIDE VLG PJ ,19971215,5.000,20171215,,,20100601,100020,20100604,15000.00,100.000,4.885,,,,20100601,221000,1.00
C9481D5A86E491C9,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100601,100008,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
174A3B2EB9F0103C,S,594712NB3,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20020808,,20320815,,,20100601,100011,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
468EFD60CC24D8C2,D,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100601,100042,20100604,1MM+,118.970,,,,,20100601,221000,1.00
6A093B3096333AB7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,100056,20100604,5000.00,103.000,4.608,,,,20100601,221000,1.00
2022879FE693A12A,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,100052,20100604,25000.00,102.104,5.100,,,,20100601,221000,1.00
1777DE9787BABFE6,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100601,100057,20100604,50000.00,109.130,3.585,,,,20100601,221000,1.00
6B13A406FB8CCF72,D,524802AX3,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20191101,,,20100601,095742,20100604,100000.00,104.880,,S,,,20100601,221000,1.00
6E515D4F055CD6CE,S,798147TW4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20220801,,,20100601,095800,20100601,50000.00,101.661,1.001,,,,20100601,221000,1.00
0801269E4ABC7407,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,100056,20100604,45000.00,100.583,3.052,,,,20100601,221000,1.00
A7650A8971B5FD63,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100601,100057,20100604,10000.00,107.354,2.000,,,,20100601,221000,1.00
7FEBB4A01D739EBA,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100601,095812,20100604,50000.00,109.385,3.820,,,,20100601,221000,1.00
B6BAFFEB60E938E1,D,798147TW4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20220801,,,20100601,095838,20100601,50000.00,101.661,,,,,20100601,221000,1.00
A63E4D64A050A939,S,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20100601,100101,20100604,25000.00,103.407,2.300,,,,20100601,221000,1.00
91DA71C620D4061A,S,047804CK3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.500,20261201,,,20100601,100104,20100604,35000.00,101.725,4.172,,,,20100601,221000,1.00
0C849A64226C487B,S,240757GN8,DEKALB CNTY TENN PUB IMPT,20100610,3.250,20220601,Y,,20100601,100101,20100610,30000.00,99.999,3.250,,,Y,20100601,221000,1.00
0D6A0C104D95F48A,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100601,095816,20100604,50000.00,109.385,,,,,20100601,221000,1.00
6A668E60FFA9EE96,D,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20100601,100101,20100604,25000.00,102.328,,,,,20100601,221000,1.00
1AADD2992F38AEFD,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090030,20100624,375000.00,109.259,,,,Y,20100601,221000,1.00
D719D4B26BE69584,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,100056,20100610,500000.00,99.075,,P,,,20100601,221000,1.00
BBBA6ED75641536D,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100601,100100,20100604,25000.00,107.892,3.544,,,,20100601,221000,1.00
1B7341A4E650A010,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,100112,20100604,20000.00,100.600,4.890,,,,20100601,221000,1.00
2DB28D54D6361A24,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20100601,095600,20100604,100000.00,114.633,3.200,,,,20100601,221000,1.00
F6E7F5A7359AF22A,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,100009,20100604,25000.00,98.346,5.150,,,,20100601,221000,1.00
6340B8CE1D835532,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,100117,20100604,10000.00,105.150,4.358,,,,20100601,221000,1.00
803F42E6237AB1FE,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100601,100118,20100604,20000.00,103.448,3.514,,,,20100601,221000,1.00
8C34D0AC2A5BC191,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,Y,,20100601,100116,20100604,5000.00,101.092,2.850,,,,20100601,221000,1.00
805E99A69560B942,S,91417KPK1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20180601,,,20100601,095600,20100604,100000.00,115.888,2.770,,,,20100601,221000,1.00
649A311CFE2A07B2,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,Y,,20100601,100116,20100602,5000.00,100.992,,,,,20100601,221000,1.00
1029F5AE04C7DB7F,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100601,100126,20100604,5000.00,100.000,4.298,,,,20100601,221000,1.00
F38A8892C31D56A7,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100601,100018,20100604,250000.00,110.737,,,,,20100601,221000,1.00
F9D71AC703A2F2BD,D,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20100601,100000,20100604,40000.00,102.718,,,,,20100601,221000,1.00
AB912F3695A34ADB,S,678688JH6,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20110801,,,20100601,100000,20100604,40000.00,102.818,0.800,,,,20100601,221000,1.00
38F58579ADD4CE5C,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100601,100130,20100604,25000.00,107.328,4.604,,,,20100601,221000,1.00
886C1E18C055F7A4,S,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100601,093441,20100624,225000.00,109.827,0.700,,,Y,20100601,221000,1.00
092DF0468AC188ED,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100601,100130,20100604,25000.00,106.328,,,,,20100601,221000,1.00
9893A5070D715E8E,S,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100601,100115,20100604,100000.00,27.470,5.567,,,,20100601,221000,1.00
F549BD1EE4D919CD,S,850527JS2,SPRINGFIELD ILL REF-SER A,20050421,3.750,20121201,,,20100601,100129,20100604,5000.00,105.914,1.329,,,,20100601,221000,1.00
01E77FFFF7F6A6BC,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,100001,20100604,55000.00,112.104,,,,,20100601,221000,1.00
446BF6C8AB164EE7,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100601,100134,20100604,15000.00,100.000,4.498,,,,20100601,221000,1.00
C3673F5A236B647F,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,100131,20100604,25000.00,100.500,4.165,,,,20100601,221000,1.00
5C6589EFA9E78413,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100601,100143,20100604,1MM+,101.572,4.800,,,,20100601,221000,1.00
9D2AB6E564806800,P,56036YDJ1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20270915,,,20100601,100031,20100604,1MM+,98.025,5.680,,,,20100601,221000,1.00
B8C70957B18B69B2,P,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100601,100141,20100604,50000.00,102.981,2.007,,,,20100601,221000,1.00
3594E82C4966164C,S,64579FKC6,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,3.750,20170701,,,20100601,100141,20100604,20000.00,100.000,3.750,,,,20100601,221000,1.00
58DDE22A73B991E2,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20100601,100143,20100604,20000.00,72.639,4.761,,,,20100601,221000,1.00
411EA33AC4C23DA5,P,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20100601,100146,20100604,40000.00,100.618,4.104,,,,20100601,221000,1.00
D8D8871359CAE2CB,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100601,100142,20100604,20000.00,107.054,3.905,,,,20100601,221000,1.00
95AF0D5D21DD7A6E,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,Y,,20100601,100123,20100604,5000.00,103.750,2.350,,,,20100601,221000,1.00
492C31E99D0A6404,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100601,100124,20100604,10000.00,88.150,5.315,,,,20100601,221000,1.00
10E9F8B1A780DD9A,S,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,100034,20100604,25000.00,101.000,3.889,,,,20100601,221000,1.00
F971DA3C716439EA,S,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20100601,100143,20100604,25000.00,103.160,0.719,,,,20100601,221000,1.00
A0FD2A8D4C157121,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,Y,,20100601,100123,20100602,5000.00,103.650,,,,,20100601,221000,1.00
7D15C20414EA170A,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,100048,20100604,25000.00,81.239,5.450,,,,20100601,221000,1.00
6A1C724630BD7DBE,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100601,100149,20100615,40000.00,104.589,3.658,,,,20100601,221000,1.00
DF63109FDB7B94FA,S,107889JV0,BRICK TWP N J ,20010501,4.750,20160501,,,20100601,100148,20100604,10000.00,103.865,0.480,,,,20100601,221000,1.00
AA1D3523908D2D81,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,093544,20100624,175000.00,109.634,1.030,,,Y,20100601,221000,1.00
A069FC46E8DF7C69,S,240757GM0,DEKALB CNTY TENN PUB IMPT,20100610,3.125,20210601,Y,,20100601,100144,20100610,30000.00,99.999,3.125,,,Y,20100601,221000,1.00
B7626227938BEC32,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100601,100149,20100615,40000.00,103.089,,,,,20100601,221000,1.00
D12392CA6545AE11,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100601,100100,20100618,25000.00,101.594,3.147,,,,20100601,221000,1.00
A37C8FDFE6E3B28F,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100601,100100,20100618,25000.00,101.594,3.147,,,,20100601,221000,1.00
88462476FE6ABA5B,D,107889JV0,BRICK TWP N J ,20010501,4.750,20160501,,,20100601,100148,20100604,10000.00,103.365,,,,,20100601,221000,1.00
9A9FCF6606F61F68,D,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100601,100153,20100604,15000.00,103.286,,,,,20100601,221000,1.00
ECB89E779A0997CB,D,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20100601,100143,20100604,25000.00,103.060,,,,,20100601,221000,1.00
33DE9BDEC6C0BA5A,D,073900QT2,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20110301,,,20100601,100143,20100604,25000.00,103.060,,,,,20100601,221000,1.00
E92FAD5A57A630C2,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100601,100157,20100603,15000.00,102.286,3.171,,,,20100601,221000,1.00
515A911E2A1264FD,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20100601,100041,20100615,10000.00,111.000,5.518,,,,20100601,221000,1.00
C4CB4EE1C284303E,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100601,100100,20100618,50000.00,99.369,,,,,20100601,221000,1.00
2544EDADF9D80E67,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090123,20100624,500000.00,105.843,,,,Y,20100601,221000,1.00
C9E9B2F129BBBB59,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100601,100159,20100604,20000.00,86.050,2.673,,,,20100601,221000,1.00
1D371D998D865653,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,100205,20100604,30000.00,100.650,4.881,,,,20100601,221000,1.00
DF10712E4E892D4D,P,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100601,095957,20100604,50000.00,99.511,3.058,,,,20100601,221000,1.00
7793F8F94CC43F2A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100601,100203,20100604,10000.00,106.825,6.267,,,,20100601,221000,1.00
9849BB08EFB7B52E,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,100206,20100604,15000.00,100.650,4.168,,,,20100601,221000,1.00
EE41068088991FE4,S,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100601,100200,20100604,25000.00,105.927,1.000,,,,20100601,221000,1.00
8041374195D4BBA6,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,100206,20100604,15000.00,98.775,,,,,20100601,221000,1.00
BDF95473FF2D74E6,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,100206,20100604,25000.00,102.309,4.117,,,,20100601,221000,1.00
41DCA6FC2FC596D9,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100601,100209,20100604,10000.00,106.579,3.550,,,,20100601,221000,1.00
A9BECF5FF070A0C3,D,264179EE8,DUDLEY CHARLTON MASS REGL SCH SER C,19990715,5.300,20170615,,,20100601,100153,20100604,5000.00,101.000,,,,,20100601,221000,1.00
BFF09B8A7482B660,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100601,100144,20100604,40000.00,99.393,5.040,,,,20100601,221000,1.00
B7FA74ABE2EECAD6,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100601,100141,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
326DF3BD46019620,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100601,100145,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
5212D284EF0F1F00,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,100215,20100604,580000.00,48.978,4.973,,,,20100601,221000,1.00
D54C0D392B01545D,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100601,100145,20100604,40000.00,99.393,,,,,20100601,221000,1.00
BE1FFEA9812384F1,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100601,100227,20100624,10000.00,101.650,4.392,,,,20100601,221000,1.00
6A1E54C00E76675A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100228,20100623,40000.00,102.000,6.100,,,,20100601,221000,1.00
9E90E6B48E5FCA1F,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100601,100220,20100604,10000.00,118.657,2.600,,,,20100601,221000,1.00
C90867B91725B0EC,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,100225,20100624,15000.00,100.000,4.499,,,,20100601,221000,1.00
0610DB5B9832D4D1,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100601,100227,20100604,50000.00,97.148,4.780,,,,20100601,221000,1.00
DD86814167D6F135,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100601,100227,20100604,50000.00,97.636,,,,,20100601,221000,1.00
F4182A631AA39F3C,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100601,100229,20100604,5000.00,99.425,5.044,,,,20100601,221000,1.00
C4DBED35F33ED5B7,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,100238,20100604,15000.00,104.858,4.525,,,,20100601,221000,1.00
BD834229567C841F,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100601,100200,20100604,10000.00,116.612,,,,,20100601,221000,1.00
336F90ED40FC3F24,D,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100601,100100,20100604,20000.00,103.908,,,,,20100601,221000,1.00
FBFC50EE9836172E,S,606092AM6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20230101,,,20100601,100240,20100604,200000.00,101.500,4.690,,,,20100601,221000,1.00
C8B92D6C4958E0F6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,100056,20100610,500000.00,99.125,,S,,,20100601,221000,1.00
3340CEFFF0A8A966,S,355046GG2,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.625,20160501,,,20100601,100241,20100604,15000.00,103.789,0.440,,,,20100601,221000,1.00
4958D1648EA15551,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100601,100244,20100610,1MM+,102.165,4.570,,,,20100601,221000,1.00
3EFD7096DFD24356,S,240757GP3,DEKALB CNTY TENN PUB IMPT,20100610,3.375,20230601,Y,,20100601,100234,20100610,30000.00,99.999,3.375,,,Y,20100601,221000,1.00
D416308112A5753B,S,383010GD1,GORHAM ME ,20100401,2.500,20141001,,,20100601,100231,20100604,15000.00,102.993,1.778,,,,20100601,221000,1.00
FFEF732F13E1C7AA,D,355046GG2,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.625,20160501,,,20100601,100241,20100604,15000.00,103.289,,,,,20100601,221000,1.00
B7644489585F3862,D,383010GD1,GORHAM ME ,20100401,2.500,20141001,,,20100601,100231,20100604,15000.00,102.893,,,,,20100601,221000,1.00
095130F67D28C75D,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100601,100200,20100604,30000.00,100.000,4.896,,,,20100601,221000,1.00
94F7FA35E807BA41,P,0331605X6,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.125,20180901,,,20100601,095409,20100601,1MM+,101.210,0.278,,,,20100601,221000,1.00
5A0155D86049C245,S,574306GU4,MARYLAND WTR QUALITY FING SER A,20080429,5.000,20190301,,,20100601,095947,20100604,20000.00,115.212,2.800,,,,20100601,221000,1.00
FD522E6C9258BA84,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090225,20100624,600000.00,105.791,,,,Y,20100601,221000,1.00
2F79DD125A3520B5,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,100213,20100604,580000.00,47.543,,,,,20100601,221000,1.00
AA9C94593FA03BB2,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,100152,20100604,580000.00,47.603,,,,,20100601,221000,1.00
6A4BE8188163E566,S,976834DN8,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.250,20100701,,,20100601,095712,20100601,1MM+,100.399,0.450,,,,20100601,221000,1.00
88D8805420E70417,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100601,100155,20100604,30000.00,97.250,5.501,,,,20100601,221000,1.00
3D66FF97D6B0632C,D,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100601,100218,20100604,10000.00,107.474,,,,,20100601,221000,1.00
1FE707E18A3D23D2,D,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100601,100215,20100604,10000.00,107.662,,,,,20100601,221000,1.00
40FFFC38D1238F0D,D,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100601,100250,20100604,20000.00,102.789,,,,,20100601,221000,1.00
EF54BBC8924F149B,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100601,100302,20100604,5000.00,105.751,3.926,,,,20100601,221000,1.00
2963318BFE72058B,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100601,100303,20100604,30000.00,100.900,4.388,,,,20100601,221000,1.00
62E0EF1F175C4AC6,S,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100601,100215,20100604,10000.00,109.662,1.230,,,,20100601,221000,1.00
7763EC7C6D2BF615,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,100000,20100624,100000.00,116.764,1.685,,,,20100601,221000,1.00
3E8FA7A1FDDC740E,P,214651HV6,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20181201,,,20100601,100308,20100604,15000.00,67.349,4.710,,,,20100601,221000,1.00
2C03D1784CD9142C,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100601,100100,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
2C9A9E2D47325F5F,S,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20100601,100221,20100604,15000.00,101.723,4.460,,,,20100601,221000,1.00
5ED023830A5E8781,D,656066KR7,NORMAL ILL ,20070307,4.750,20360601,,,20100601,100221,20100604,15000.00,99.999,,,,,20100601,221000,1.00
162EAF5089A385CF,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100601,100222,20100604,15000.00,103.170,4.717,,,,20100601,221000,1.00
F97368C6FE8211CD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,100307,20100604,75000.00,99.691,5.375,,,,20100601,221000,1.00
EBF067D83891C9D6,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,100000,20100624,100000.00,116.764,1.685,,,,20100601,221000,1.00
E94170B6399697B2,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,100317,20100604,500000.00,100.000,,,,,20100601,221000,1.00
74D74924852EB5C0,S,92817STW8,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20130415,,,20100601,100236,20100604,1MM+,111.264,1.000,,,,20100601,221000,1.00
2C4B4D007B002172,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,100307,20100604,75000.00,97.816,,,,,20100601,221000,1.00
103EB4838C67E061,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100601,100309,20100604,25000.00,103.556,5.160,,,,20100601,221000,1.00
2B50BC87D713B2F4,S,13937KED4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20220701,,,20100601,100314,20100604,5000.00,102.309,3.750,,,,20100601,221000,1.00
64B050A2519B70FB,S,358775XQ2,FRISCO TEX CTFS OBLIG,20050415,4.500,20220215,,,20100601,100316,20100604,25000.00,103.298,3.727,,,,20100601,221000,1.00
2D9148E67E465164,S,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100601,100318,20100604,50000.00,105.125,1.575,,,,20100601,221000,1.00
B1F09C2E40336BED,S,223663BD6,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20140601,,,20100601,100100,20100604,75000.00,113.096,1.600,,,,20100601,221000,1.00
9417D31BB79DBA43,S,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100601,100310,20100604,20000.00,103.440,0.516,,,,20100601,221000,1.00
03C297F882189106,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100601,100319,20100604,10000.00,109.675,6.001,,,,20100601,221000,1.00
13FA5C6149FEABD4,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100601,100322,20100604,5000.00,108.680,3.644,,,,20100601,221000,1.00
94399CB2275BFA1C,P,97710N5G7,WISCONSIN ST HEALTH & EDL FACS VAR-GRACE LUTHERAN FNDTN PJ,20000718,,20250601,,,20100601,091800,20100601,125000.00,100.000,,,,,20100601,221000,1.00
F8522E393885CE0E,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100601,095324,20100604,25000.00,102.772,4.300,,,,20100601,221000,1.00
1E9D582BAB675CEC,S,299864HX9,EVERETT PA AREA SCH DIST ,20100624,2.900,20170315,Y,,20100601,100330,20100624,50000.00,99.999,2.900,,,,20100601,221000,1.00
53C0EA3664269907,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100601,100000,20100604,250000.00,110.677,,,,,20100601,221000,1.00
E2B37B682576B64F,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100601,100225,20100604,50000.00,102.000,,,,,20100601,221000,1.00
2EAE9D4087EB645D,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100601,100251,20100604,50000.00,101.875,,,,,20100601,221000,1.00
3EBF1FF4FFFE9740,D,383010GD1,GORHAM ME ,20100401,2.500,20141001,,,20100601,100231,20100604,15000.00,102.643,,,,,20100601,221000,1.00
A86397F5ECC0466D,D,383010GD1,GORHAM ME ,20100401,2.500,20141001,,,20100601,100229,20100604,15000.00,102.893,,,,,20100601,221000,1.00
E8B20AD3465911E9,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100601,100322,20100604,5000.00,107.180,,,,,20100601,221000,1.00
FE0B25A87432FDC3,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090313,20100624,50000.00,110.182,,,,Y,20100601,221000,1.00
E7A33DC4764D402E,S,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100601,100338,20100604,50000.00,100.000,5.250,,,,20100601,221000,1.00
B2DE32E03249210F,D,6845035N1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.000,20321201,,,20100601,095724,20100604,250000.00,100.735,,,,,20100601,221000,1.00
E7387A76A3554275,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,100340,20100629,5000.00,100.000,4.249,,,,20100601,221000,1.00
ECDC428DC9975223,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100601,100338,20100604,50000.00,98.625,,,,,20100601,221000,1.00
B759A465E66BD6A3,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,100344,20100610,5000.00,102.000,5.168,,,,20100601,221000,1.00
21BE53D76F28FF1F,S,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100601,100333,20100604,50000.00,112.750,2.859,,,,20100601,221000,1.00
C2B593078071FBCD,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,100335,20100604,20000.00,108.097,3.676,,,,20100601,221000,1.00
792C37D08BB9963A,D,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,100335,20100604,20000.00,106.500,,,,,20100601,221000,1.00
2771914DAC6EC3B0,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100601,100312,20100604,190000.00,90.917,7.550,,,,20100601,221000,1.00
1F12CFEB1797AF84,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100601,100200,20100602,15000.00,99.750,5.772,,,,20100601,221000,1.00
0564B028831BF150,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100601,100200,20100604,10000.00,107.527,4.350,,,,20100601,221000,1.00
193FE2B461A8DE1F,D,724568GW4,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20140801,,,20100601,100344,20100604,975000.00,107.514,,,,,20100601,221000,1.00
013A846375CEB36F,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100601,100340,20100604,10000.00,67.623,3.525,,,,20100601,221000,1.00
16205F2D9467AEBC,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100601,100342,20100604,50000.00,100.000,3.500,,,,20100601,221000,1.00
9B250CA1E7B0572A,S,596566QD4,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,3.000,20100915,,,20100601,100300,20100604,50000.00,100.699,0.500,,,,20100601,221000,1.00
8FFAD84098E65E63,S,835398AJ7,SOMONAUK ILL REF,20100617,3.000,20161201,Y,,20100601,100219,20100617,170000.00,100.584,2.900,,,,20100601,221000,1.00
670A341951E77E71,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100601,100325,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
4AF8ABF34C2E4795,S,359900H91,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20241101,Y,,20100601,100342,20100623,25000.00,100.359,3.706,,,,20100601,221000,1.00
CC08FFC8D4A12BAD,P,657798LF9,NORTH BRANFORD CONN ,20011001,5.000,20101001,,,20100601,100000,20100601,100000.00,101.333,0.980,,,,20100601,221000,1.00
BE9D466E96F1E2CB,S,701740WZ1,PARMA OHIO CITY SCH DIST TAX ANTIC NTS,20020601,4.000,20121201,,,20100601,100348,20100604,25000.00,105.875,1.586,,,,20100601,221000,1.00
91EF40CC50A1FA60,S,835398AN8,SOMONAUK ILL REF,20100617,4.000,20201201,Y,,20100601,100307,20100617,390000.00,103.018,3.650,,,,20100601,221000,1.00
ABDFE4A5B915B041,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100601,100300,20100604,10000.00,106.499,4.133,,,,20100601,221000,1.00
F573BA68ECA05A88,S,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20100601,100400,20100604,75000.00,100.225,4.430,,,,20100601,221000,1.00
D32D911889DE37BB,S,927780S49,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20200901,,,20100601,100000,20100604,200000.00,108.813,1.250,,,,20100601,221000,1.00
ED8A3EA99E0F7793,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,100358,20100604,25000.00,109.012,3.385,,,,20100601,221000,1.00
A20D77C0AEAD5589,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100601,100357,20100604,45000.00,100.500,4.391,,,,20100601,221000,1.00
8DD7A66B9E3B984A,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,100358,20100604,25000.00,108.887,,,,,20100601,221000,1.00
1DC0D14B7423B19B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100406,20100623,5000.00,102.000,6.100,,,,20100601,221000,1.00
6535C17D7A02EE27,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100407,20100623,20000.00,102.000,6.100,,,,20100601,221000,1.00
5D2DF42FDAD51D1E,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,100407,20100610,20000.00,102.250,5.854,,,,20100601,221000,1.00
2743751269563CD3,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100601,100409,20100603,30000.00,102.500,6.887,,,,20100601,221000,1.00
A77FFDA12F8B409E,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100601,100303,20100602,200000.00,103.324,0.650,,,,20100601,221000,1.00
77F1C0C46AAC388D,P,0331605Y4,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.375,20190901,,,20100601,095705,20100601,1MM+,101.273,0.276,,,,20100601,221000,1.00
E0254C0848073F63,S,746027FW6,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20110101,,,20100601,100411,20100604,25000.00,102.377,0.846,,,,20100601,221000,1.00
03292A784A42A480,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100601,100200,20100601,700000.00,100.000,0.000,,,,20100601,221000,1.00
B59F0E6F64F23310,D,746027FW6,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20110101,,,20100601,100411,20100604,25000.00,101.877,,,,,20100601,221000,1.00
BF28868EEB07D605,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100601,100314,20100604,20000.00,110.321,,,,,20100601,221000,1.00
2C13196904FAE548,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,100417,20100603,10000.00,101.350,4.826,,,,20100601,221000,1.00
159C4DC23F74B212,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100419,20100623,5000.00,102.000,6.100,,,,20100601,221000,1.00
19D926C0CBF6F49D,S,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20100601,100406,20100604,50000.00,21.004,7.114,,,,20100601,221000,1.00
4EDA719E08EB1112,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,100000,20100624,100000.00,116.764,1.685,,,,20100601,221000,1.00
B9093413B4894871,D,010869AT2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-SR LIEN-SER A,19990209,0.000,20321001,,,20100601,100406,20100604,50000.00,20.982,,,,,20100601,221000,1.00
FBFAF46E330236DC,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,100000,20100624,50000.00,117.014,1.640,,,,20100601,221000,1.00
DCD7E4A9E58BF8E5,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100601,100258,20100601,175000.00,51.634,4.338,,,,20100601,221000,1.00
99E026380D27D1D2,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,100000,20100624,50000.00,117.014,1.640,,,,20100601,221000,1.00
9B3CB56F891EFD22,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,100320,20100604,50000.00,98.500,,,,,20100601,221000,1.00
DDD513D45BD426B5,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100601,100424,20100604,40000.00,100.000,3.500,,,,20100601,221000,1.00
EF5D212069690701,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,100410,20100604,285000.00,113.901,2.054,,,,20100601,221000,1.00
4A381C98147BB9EB,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100601,100408,20100604,55000.00,99.807,4.888,,,,20100601,221000,1.00
349EE5523F21D423,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,100409,20100604,10000.00,99.995,5.000,,,,20100601,221000,1.00
02848C58A7494BA0,S,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20100601,100419,20100604,25000.00,106.558,1.500,,,,20100601,221000,1.00
5EEF82638CF3C098,D,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,Y,,20100601,100212,20100603,80000.00,102.250,,,,,20100601,221000,1.00
42FE7AB024F440D6,D,167593BY7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20300101,,,20100601,095649,20100604,215000.00,104.499,,,,,20100601,221000,1.00
B63B49759221209D,S,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100601,100431,20100604,15000.00,100.051,4.118,,,,20100601,221000,1.00
D4A27CCB6BD2AE03,S,59259RJ62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.500,20161115,,,20100601,100435,20100604,100000.00,110.148,2.770,,,,20100601,221000,1.00
5F6E44765340266C,S,951427UR2,WEST BEND WIS CMNTY DEV,20030401,4.350,20160401,,,20100601,100300,20100603,50000.00,104.194,2.000,,,,20100601,221000,1.00
F0976798BC98B61C,P,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100601,095846,20100604,1MM+,106.007,4.230,,,,20100601,221000,1.00
6C2909691DC868E5,D,2548398G1,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.125,20260401,,,20100601,100431,20100604,15000.00,98.301,,,,,20100601,221000,1.00
D11983CE338B538D,D,59259RJ62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.500,20161115,,,20100601,100435,20100604,100000.00,108.648,,,,,20100601,221000,1.00
64634FDA275BC6E8,S,246003LV7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20301115,,,20100601,100441,20100604,25000.00,100.745,4.158,,,,20100601,221000,1.00
0E2F5BD5B7F33535,D,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20100601,100000,20100604,110000.00,115.827,,P,,,20100601,221000,1.00
207E10215DA40340,S,64983MBC1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20200701,,,20100601,100445,20100604,20000.00,105.483,3.490,,,,20100601,221000,1.00
F6AC84AC2E4B81C3,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,100401,20100628,10000.00,89.173,5.251,,,,20100601,221000,1.00
FE92827F4EB0B5DC,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,100422,20100609,5000.00,99.641,5.159,,,,20100601,221000,1.00
45FA1B6C8469C2E8,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,093700,20100624,50000.00,106.218,1.320,,,Y,20100601,221000,1.00
AB79750F073AF47B,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100601,100300,20100601,700000.00,100.000,0.000,,,,20100601,221000,1.00
696AA7A328BA8CE3,D,64983MBC1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20200701,,,20100601,100445,20100604,20000.00,103.982,,,,,20100601,221000,1.00
13090D693FC11711,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,100429,20100609,5000.00,98.655,,,,,20100601,221000,1.00
3B6D8F7E84B53ACE,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,100422,20100609,5000.00,98.655,,,,,20100601,221000,1.00
876D51CD20D045B1,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100446,20100623,15000.00,102.000,6.100,,,,20100601,221000,1.00
87DBEC327ECCA9F4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,100449,20100617,10000.00,99.750,6.017,,,,20100601,221000,1.00
5D2AE77FD43480BB,S,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20100601,100446,20100604,15000.00,105.413,2.150,,,,20100601,221000,1.00
AF19C8C977EE2FE0,S,802437BH5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.200,20140701,,,20100601,100441,20100604,25000.00,102.976,1.400,,,,20100601,221000,1.00
99FFF51272EF5935,S,414834JZ5,HARRISBURG S D INDPT SCH DIST REF,20100624,2.000,20120715,Y,,20100601,100400,20100624,130000.00,102.307,0.867,,,,20100601,221000,1.00
BE83D8BCBFE1B0E8,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100601,100400,20100604,10000.00,93.449,5.013,,,,20100601,221000,1.00
98E524E507130CE6,D,802437BH5,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.200,20140701,,,20100601,100441,20100604,25000.00,102.058,,,,,20100601,221000,1.00
BE6D754517CD28AA,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100601,100420,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
66437E28E72DCD6A,S,59334PBL0,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20150701,,,20100601,100500,20100604,10000.00,113.153,2.243,,,,20100601,221000,1.00
B378FC71E3B64299,P,927781TQ7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20280201,,,20100601,100500,20100603,200000.00,101.900,5.369,,,,20100601,221000,1.00
DD406A4ECB988360,P,678233BK2,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.500,20120701,,,20100601,100456,20100604,50000.00,103.389,1.828,,,,20100601,221000,1.00
8751C0C34070F938,D,246003LV7,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.250,20301115,,,20100601,100441,20100604,25000.00,98.745,,,,,20100601,221000,1.00
052DB5B943049674,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,100501,20100604,40000.00,94.955,5.337,,,,20100601,221000,1.00
DC1E0C7E7E4BF705,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100601,100400,20100610,140000.00,98.625,,,,,20100601,221000,1.00
1BFF2A33395167D3,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,100406,20100604,285000.00,112.466,,,,,20100601,221000,1.00
44196728473EE584,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,100405,20100604,285000.00,112.526,,,,,20100601,221000,1.00
112D7261F736E0E8,S,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100601,100508,20100604,25000.00,100.325,2.431,,,,20100601,221000,1.00
0396DA6871B82A2E,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,100501,20100604,25000.00,101.085,3.822,,,,20100601,221000,1.00
A2FA8AB1806AE370,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,100501,20100604,25000.00,100.333,,,,,20100601,221000,1.00
5EFC0871DC22B1D1,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,100501,20100604,25000.00,100.333,,,,,20100601,221000,1.00
072576F4490D44EC,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,100501,20100604,40000.00,92.655,,,,,20100601,221000,1.00
CBD144ACDE102048,S,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20100601,100510,20100604,50000.00,101.875,,,,,20100601,221000,1.00
89ECDFCDDCEE0D6C,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100601,100456,20100604,10000.00,86.600,6.006,,,,20100601,221000,1.00
0A4435EFB83BB024,D,628569CT0,MYRTLE BEACH S C CTFS PARTN REF-CONVENTION CTR,20100505,2.500,20150701,,,20100601,100508,20100604,25000.00,100.125,,,,,20100601,221000,1.00
C7FBDA39E4D73957,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100601,100400,20100604,10000.00,86.500,,,,,20100601,221000,1.00
3C5205B8D2606289,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20100601,100454,20100604,50000.00,101.217,,,,,20100601,221000,1.00
08017A2A6F415983,S,051249FF2,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20141001,,,20100601,100401,20100604,50000.00,113.255,1.800,,,,20100601,221000,1.00
175B077A47B0DF86,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100601,100500,20100604,10000.00,93.449,5.013,,,,20100601,221000,1.00
B4F6DA5DCD58588C,S,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100601,100452,20100604,5000.00,97.020,3.481,,,,20100601,221000,1.00
BF4E95D30AF3A86C,S,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,100429,20100604,25000.00,101.000,3.889,,,,20100601,221000,1.00
59668638C2D0388E,S,254845DW7,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20131001,,,20100601,100521,20100604,280000.00,111.826,1.350,,,,20100601,221000,1.00
2EE8CB5D015CA4C0,D,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100601,100452,20100604,5000.00,96.860,,,,,20100601,221000,1.00
23266C24548FC40F,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100601,100448,20100604,40000.00,96.663,6.504,,,,20100601,221000,1.00
2C63F8325060229D,S,719780KH0,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.000,20261201,,,20100601,100453,20100604,25000.00,98.017,4.167,,,,20100601,221000,1.00
A53D6982FB19FB4E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,100532,20100604,50000.00,101.863,5.997,,,,20100601,221000,1.00
10DF639EB81C6866,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100601,100448,20100604,40000.00,94.663,,,,,20100601,221000,1.00
51D95788520D6DA7,S,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100601,100448,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
9DB20827F6984714,S,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100601,090000,20100624,100000.00,98.612,3.800,,,Y,20100601,221000,1.00
445A1A62CF0B821B,S,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090000,20100624,50000.00,106.218,1.320,,,Y,20100601,221000,1.00
27176C74C2838BBA,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090000,20100624,75000.00,110.682,2.040,,,Y,20100601,221000,1.00
429B348BB8E2A3CA,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,15000.00,99.722,3.030,,,Y,20100601,221000,1.00
32C0D98561EA63F8,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,5000.00,99.722,3.030,,,Y,20100601,221000,1.00
98FEEA606C9E60EE,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090000,20100624,50000.00,117.718,2.910,,,Y,20100601,221000,1.00
741139CC192FCED0,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090000,20100624,50000.00,116.514,1.730,,,Y,20100601,221000,1.00
B8B1A4316A73A9AA,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,090000,20100624,200000.00,108.402,0.960,,,Y,20100601,221000,1.00
AB4A719E41FEDB0F,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090000,20100624,25000.00,110.682,2.040,,,Y,20100601,221000,1.00
CC403774C0D5DA17,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,45000.00,115.043,1.390,,,Y,20100601,221000,1.00
6DCC435D86A069B0,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,Y,,20100601,100524,20100604,50000.00,99.688,,,,,20100601,221000,1.00
70DE1B8532894962,S,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100601,090000,20100624,100000.00,99.592,3.410,,,Y,20100601,221000,1.00
D1DF3A965F4BF96C,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,40000.00,109.634,1.030,,,Y,20100601,221000,1.00
5D5EB96D564BBFB7,S,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,Y,,20100601,100524,20100604,50000.00,99.988,1.504,,,,20100601,221000,1.00
B40CC80425004C8C,S,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100601,100535,20100604,10000.00,101.294,,,,,20100601,221000,1.00
976EF3B2C99443E9,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100601,100536,20100604,40000.00,108.000,3.876,,,,20100601,221000,1.00
FEB6B59AE5BECEF3,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100601,100010,20100604,5000.00,100.625,4.800,,,,20100601,221000,1.00
8031509596ECA5D6,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100601,100010,20100604,10000.00,101.625,4.485,,,,20100601,221000,1.00
10DCB10E40AAFBF8,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,100543,20100604,10000.00,104.776,3.427,,,,20100601,221000,1.00
8D3DECF820BB55DB,D,64971MZ88,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,1.500,20130501,Y,,20100601,100524,20100604,50000.00,99.688,,,,,20100601,221000,1.00
CB1BCCE074BB8C86,D,613540BR3,MONTGOMERY CNTY OHIO CHEVY CHASE APTS,20051122,4.950,20351101,,,20100601,100547,20100604,10000.00,99.549,,,,,20100601,221000,1.00
3DBA1333C45551C1,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,100553,20100610,40000.00,100.000,4.124,,,,20100601,221000,1.00
18962F1667143723,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100601,100527,20100604,5000.00,100.921,4.974,,,,20100601,221000,1.00
EEC0EE483C242D35,S,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100601,100547,20100604,20000.00,105.387,3.236,,,,20100601,221000,1.00
7EC67F43EEA4C928,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100601,100527,20100604,5000.00,100.761,,,,,20100601,221000,1.00
DE9FECCD649E56C8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,100550,20100604,50000.00,94.437,5.384,,,,20100601,221000,1.00
0CD7A047F07D0403,S,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100601,100307,20100610,25000.00,106.022,1.600,,,,20100601,221000,1.00
09C93EBFC4D65DF9,S,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100601,094022,20100624,60000.00,110.521,2.320,,,Y,20100601,221000,1.00
10573AE30B3E1F98,D,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100601,100400,20100604,5000.00,96.360,,,,,20100601,221000,1.00
8EE1BA45E2FAEB5D,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,100517,20100604,30000.00,89.984,,,,,20100601,221000,1.00
820D02B805BFA213,D,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100601,100450,20100604,5000.00,96.860,,,,,20100601,221000,1.00
70A06D61CCB4E24F,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,100550,20100604,50000.00,92.586,,,,,20100601,221000,1.00
678FBCCAF3CE6C00,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100601,100547,20100604,20000.00,105.287,,,,,20100601,221000,1.00
7977AE5B8A4447FF,S,788250AT5,ST CLAIR CNTY ILL HWY REV ,20051001,5.000,20130101,,,20100601,100500,20100604,255000.00,108.141,1.752,,,,20100601,221000,1.00
74E8FDB56C0FE375,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100601,100600,20100604,100000.00,103.500,3.621,,,,20100601,221000,1.00
992AA23B037E27CC,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,100559,20100604,25000.00,105.600,5.661,,,,20100601,221000,1.00
52FDBBEDACF2FEFE,S,260183VP0,DOVER N H REF,20100601,2.000,20130615,Y,,20100601,100100,20100604,500000.00,102.826,1.050,,,,20100601,221000,1.00
4F66BAD1EAD6F7EA,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090522,20100624,125000.00,116.483,,,,Y,20100601,221000,1.00
92B8166598F6BD8C,S,25476A2Y4,DISTRICT COLUMBIA SER A,20030701,5.000,20220601,,,20100601,100300,20100604,100000.00,111.446,1.100,,,,20100601,221000,1.00
5F7E0CACBDC3ACD6,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,100318,20100604,50000.00,98.625,,,,,20100601,221000,1.00
AA9B2225DE09929B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,100610,20100609,5000.00,100.000,5.124,,,,20100601,221000,1.00
9BFF3DDE326A1D62,S,43232LEW9,HILLSBOROUGH CNTY FLA CAP IMPT REF-WAREHOUSE & SHERIFFS FACS,20080507,4.250,20220701,,,20100601,100556,20100604,5000.00,103.453,3.750,,,,20100601,221000,1.00
BEB133C6CFB73D71,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,100552,20100604,10000.00,102.466,,,,,20100601,221000,1.00
847CCADC17E92978,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,100606,20100604,325000.00,101.425,5.850,,,,20100601,221000,1.00
7F1FBF9D13D64C93,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,094124,20100624,100000.00,109.634,2.760,,,Y,20100601,221000,1.00
91D375E78F1B98CB,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,100606,20100602,325000.00,99.675,,,,,20100601,221000,1.00
069DADF231F83696,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100601,100600,20100604,175000.00,105.116,3.986,,,,20100601,221000,1.00
6E43BD90F08E0AC1,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100601,100615,20100604,10000.00,106.500,6.580,,,,20100601,221000,1.00
BF2B04DEF37CCBB9,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100601,094949,20100604,90000.00,107.267,,,,,20100601,221000,1.00
C658EB540AD992B6,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100601,100612,20100604,25000.00,95.951,3.840,,,,20100601,221000,1.00
04AA9D4C16ADE0FB,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,100620,20100604,10000.00,101.000,4.251,,,,20100601,221000,1.00
BB2731156A7D73DF,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100601,100549,20100604,10000.00,103.756,1.465,,,,20100601,221000,1.00
14EC41E64DF61E9F,S,677520EK0,OHIO ST REF-HIGHER ED-SER C,20050929,5.000,20150801,,,20100601,100500,20100604,300000.00,114.631,2.000,,,,20100601,221000,1.00
3A5AC20200599913,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100601,100549,20100604,10000.00,103.656,,,,,20100601,221000,1.00
EE5F1E4C5E7DD6E6,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100601,100549,20100604,10000.00,103.656,,,,,20100601,221000,1.00
14768039BC21EF11,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100601,100608,20100604,25000.00,95.831,,,,,20100601,221000,1.00
DF3DD1A5A734B3AB,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,100453,20100604,30000.00,90.234,,,,,20100601,221000,1.00
4BD71255967F009A,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100601,100600,20100604,10000.00,109.367,3.868,,,,20100601,221000,1.00
FA3992832DC2C4A1,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100601,100617,20100604,5000.00,100.500,4.391,,,,20100601,221000,1.00
E1830A63C6B4EB00,S,078275ZZ0,BELLAIRE TEX SER A,20100601,4.000,20310215,Y,,20100601,100621,20100622,50000.00,99.999,4.000,,,,20100601,221000,1.00
F5A17A2062E67142,S,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,Y,,20100601,100614,20100604,35000.00,103.650,4.260,,,,20100601,221000,1.00
DB4FFB061E9AB1AF,D,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100601,100552,20100604,1MM+,109.567,,P,,,20100601,221000,1.00
07E763D687C56CF8,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100601,100526,20100604,5000.00,100.261,,,,,20100601,221000,1.00
211A059128942E2B,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100601,100524,20100604,5000.00,100.761,,,,,20100601,221000,1.00
1329B682184761F5,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,100531,20100604,50000.00,109.235,,,,,20100601,221000,1.00
B7156A32201481F2,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,100628,20100604,50000.00,101.863,5.997,,,,20100601,221000,1.00
155328904A4B80B8,P,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100601,100627,20100604,25000.00,104.000,3.260,,,,20100601,221000,1.00
8299A5B9906A8C3F,D,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100601,100627,20100604,25000.00,104.000,,,,,20100601,221000,1.00
C2CD3873B6BAE88C,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100601,094949,20100604,90000.00,107.267,,,,,20100601,221000,1.00
30C806A4842C4262,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100601,100629,20100604,20000.00,100.000,4.050,,,,20100601,221000,1.00
2E8BF8CE26A4F9B3,S,925837AN6,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,4.875,20180901,,,20100601,100231,20100604,195000.00,100.000,4.873,,,,20100601,221000,1.00
50AEE6547BC0B4F2,S,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100601,100300,20100604,50000.00,112.977,1.750,,,,20100601,221000,1.00
3FA8E0E6B5DAEDE3,S,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,Y,,20100601,100636,20100604,10000.00,103.650,4.260,,,,20100601,221000,1.00
D82DB396561A6D24,S,65949KBA9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.750,20330501,,,20100601,100640,20100604,50000.00,102.000,4.361,,,,20100601,221000,1.00
E73997CF765658AB,S,70917RXH3,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,4.000,20210801,,,20100601,100643,20100604,20000.00,106.404,3.148,,,,20100601,221000,1.00
0C820206BBB42390,D,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100601,100400,20100604,40000.00,94.325,,,,,20100601,221000,1.00
D7C3F2D4A9E2F32D,S,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100601,100600,20100604,100000.00,109.816,1.000,,,,20100601,221000,1.00
461920D140D1FF67,P,92812QTL1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER C,20070920,5.300,20221101,,,20100601,100647,20100604,50000.00,100.010,5.297,,,,20100601,221000,1.00
70A61B030BAC5C81,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100601,100500,20100604,20000.00,105.037,,,,,20100601,221000,1.00
9E19E05DC638F6A9,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100601,100546,20100604,20000.00,105.287,,,,,20100601,221000,1.00
67B156A556C7CD5A,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100601,095719,20100610,1MM+,103.252,,,,,20100601,221000,1.00
B4A0D87007289F22,D,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100601,100002,20100610,1MM+,103.312,,,,,20100601,221000,1.00
ADFA13BA26A28E19,S,388046GB4,GRANT CNTY WASH SCH DIST REF,20020301,5.250,20101201,,,20100601,100600,20100604,10000.00,102.091,0.976,,,,20100601,221000,1.00
ADD06FA9924900D4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,100656,20100617,5000.00,99.750,6.017,,,,20100601,221000,1.00
0C8DC43D23A1062A,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,100650,20100604,30000.00,100.000,3.125,,,,20100601,221000,1.00
39F12A137C762AD6,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100601,100651,20100616,25000.00,110.500,3.104,,,,20100601,221000,1.00
168DBF4858EE07BD,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100601,100642,20100604,25000.00,99.996,4.500,,,,20100601,221000,1.00
C0147B49AA1866CF,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,100659,20100609,20000.00,101.000,4.322,,,,20100601,221000,1.00
D36A1F9AA711966A,D,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20100601,100400,20100604,110000.00,116.026,,S,,,20100601,221000,1.00
1F30D16BF1D92DCD,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090630,20100624,25000.00,102.952,,,,Y,20100601,221000,1.00
9DE3B2668956FFB5,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100601,100442,20100604,10000.00,96.500,5.297,,,,20100601,221000,1.00
A0E15FC429DA6EED,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,093820,20100624,175000.00,110.682,2.040,,,Y,20100601,221000,1.00
EE42A8C8D8D2CE34,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,100705,20100604,150000.00,100.000,3.500,,,,20100601,221000,1.00
515F9CC2BDA7F22D,D,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100601,094901,20100604,10000.00,94.205,,,,,20100601,221000,1.00
1BD5C786DBBCCF73,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,100656,20100609,475000.00,99.800,,P,,,20100601,221000,1.00
5AC914813824CE08,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100601,100700,20100604,30000.00,62.681,4.502,,,,20100601,221000,1.00
DC3D1BF6E3C88A53,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,100711,20100623,10000.00,102.000,6.100,,,,20100601,221000,1.00
0DC8AEBA4765AD69,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100601,091400,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
8DE1D4414311223A,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,100708,20100604,85000.00,101.280,5.000,,,,20100601,221000,1.00
37B8A36D51B4AA5B,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,100656,20100609,485000.00,99.800,,P,,,20100601,221000,1.00
C198D56614800F0E,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20100601,100706,20100604,15000.00,104.068,,,,,20100601,221000,1.00
14BF8459FAFC9C21,S,312074AN7,FAUQUIER CNTY VA INDL DEV AUTH VAR-WAKEFIELD SCH INC,20080410,,20380401,,,20100601,095436,20100601,1MM+,100.000,0.230,,,,20100601,221000,1.00
A51F7A4B27A5E352,S,386246HD7,GRAND RAPIDS MICH ECONOMIC DEV VAR-LTD OBLIG-CORNERSTONE UNIV,20040526,,20340501,,,20100601,095657,20100601,1MM+,100.000,0.260,,,,20100601,221000,1.00
5E14020604BD1252,S,550708AA9,LUZERNE CNTY PA CONVENTION CTR VAR-SER A,19980930,,20280701,,,20100601,100010,20100601,1MM+,100.000,0.260,,,,20100601,221000,1.00
FFB1DA4ABEFC6375,P,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20100601,100700,20100604,350000.00,107.623,1.042,,,,20100601,221000,1.00
5324D05853859511,S,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20100601,100715,20100604,100000.00,113.161,3.250,,,,20100601,221000,1.00
75E40FC65319B423,S,796237NS0,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20170801,,,20100601,100300,20100604,1MM+,116.646,2.450,,,,20100601,221000,1.00
DB475750BE2CA738,S,64985W4G6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20110615,,,20100601,100716,20100604,65000.00,104.615,0.504,,,,20100601,221000,1.00
BB107D320BD605BE,S,691820BQ6,OXFORD TWP MICH REF,20100325,2.000,20140501,,,20100601,100553,20100604,20000.00,100.939,1.750,,,,20100601,221000,1.00
ABE6E638C7BAA4E8,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100601,100709,20100601,1MM+,100.000,,,,,20100601,221000,1.00
25F77A99C7D485AF,D,6497877V4,NEW YORK ST SER A,20090319,5.000,20220215,,,20100601,095156,20100604,100000.00,113.161,,S,,,20100601,221000,1.00
0330EA89B29F078C,D,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100601,100210,20100604,10000.00,106.579,,,,,20100601,221000,1.00
4D0A638E173F21BE,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100601,100250,20100604,50000.00,110.750,,,,,20100601,221000,1.00
9FF6CB782CC6D1C1,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100601,100544,20100604,10000.00,103.406,,,,,20100601,221000,1.00
3BFDBD90B2D7C714,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100601,100633,20100604,50000.00,104.250,3.569,,,,20100601,221000,1.00
DC5BEBC79A05316A,S,914845LX8,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20240315,,,20100601,100721,20100604,50000.00,103.388,4.023,,,,20100601,221000,1.00
7C7324FF4001AC75,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,100656,20100609,475000.00,99.875,,S,,,20100601,221000,1.00
AB946C022795925F,S,39222PAK0,GREATER NEW HAVEN WTR SER A,20050829,5.000,20161115,,,20100601,100712,20100604,25000.00,109.267,3.136,,,,20100601,221000,1.00
D56888F6BEAEAD84,D,914845LX8,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20240315,,,20100601,100721,20100604,50000.00,102.438,,,,,20100601,221000,1.00
AE3653BAA7B6964A,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100601,100732,20100604,5000.00,99.900,5.006,,,,20100601,221000,1.00
CFE1FE3A066806E5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,100722,20100617,5000.00,99.610,6.028,,,,20100601,221000,1.00
F86CB6939660F017,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,100713,20100609,75000.00,102.625,5.554,,,,20100601,221000,1.00
437A91B873676DFF,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100601,100635,20100604,50000.00,107.102,1.000,,,,20100601,221000,1.00
F6E9325C8B513AD4,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20100601,100733,20100604,40000.00,109.500,3.869,,,,20100601,221000,1.00
519C35EC42ED7318,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100601,100732,20100604,105000.00,100.726,4.405,,,,20100601,221000,1.00
160060BF9D2ABAA0,D,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20100601,100600,20100604,25000.00,104.769,,,,,20100601,221000,1.00
A128B4D9FF88409D,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100601,100600,20100604,1MM+,113.025,3.300,,,,20100601,221000,1.00
CD9BF45CF4517219,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,100733,20100604,60000.00,101.600,4.240,,,,20100601,221000,1.00
52E41025C3EE253D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100601,100738,20100615,10000.00,106.850,3.982,,,,20100601,221000,1.00
78CD7EE8D607A539,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,100638,20100610,15000.00,101.500,6.279,,,,20100601,221000,1.00
627DDA8FC1A2FB5C,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100601,100700,20100604,10000.00,106.499,4.133,,,,20100601,221000,1.00
BC6B7E11DB149E4C,S,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100601,100700,20100604,50000.00,103.031,0.647,,,,20100601,221000,1.00
A67814FB2A401566,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,100736,20100604,35000.00,106.131,3.921,,,,20100601,221000,1.00
27204A91270276E8,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,100656,20100609,485000.00,99.875,,S,,,20100601,221000,1.00
CF99F291E0ACCC7C,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100601,100711,20100608,200000.00,100.000,0.000,,,,20100601,221000,1.00
A0550571BD96C986,S,644614WS4,NEW HAMPSHIRE HEALTH & ED FACS VAR-SOUTHERN N H UNIV,20081218,,20390101,,,20100601,100723,20100601,1MM+,100.000,,,,,20100601,221000,1.00
F663CE0C73673068,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,100514,20100604,50000.00,109.360,,,,,20100601,221000,1.00
E33FB9E4CD0F8356,S,142508HC7,CARLISLE PA AREA SCH DIST ,20050301,3.750,20110301,,,20100601,100743,20100604,100000.00,102.037,0.985,,,,20100601,221000,1.00
E61ECED6DB04616F,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100601,100746,20100604,10000.00,99.999,5.249,,,,20100601,221000,1.00
67533F2C7CE9DC75,S,852412DC6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.600,20330801,,,20100601,100701,20100604,5000.00,94.543,5.000,,,,20100601,221000,1.00
F30B1C592931C826,D,142508HC7,CARLISLE PA AREA SCH DIST ,20050301,3.750,20110301,,,20100601,100745,20100604,100000.00,102.022,,,,,20100601,221000,1.00
393B28AEFE3DEDC8,D,717883HK1,PHILADELPHIA PA SCH DIST REF-TAXABLE-SER A,20090528,3.875,20110601,,,20100601,095500,20100604,25000.00,101.750,,,,,20100601,221000,1.00
32B0085DB0C375DA,D,772028MA1,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,2.700,20140901,Y,,20100601,095500,20100615,700000.00,100.000,,,,,20100601,221000,1.00
04EE52F885364A33,S,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20100601,100700,20100604,15000.00,115.437,1.705,,,,20100601,221000,1.00
E0AEAD0147580E60,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,100756,20100615,5000.00,100.000,4.624,,,,20100601,221000,1.00
F66E48C27B371F3C,S,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100601,100622,20100604,15000.00,99.639,5.648,,,,20100601,221000,1.00
E37DD5B07AC9E239,S,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100601,100753,20100604,35000.00,103.781,3.630,,,,20100601,221000,1.00
5D597323A0F70122,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100601,100500,20100604,325000.00,109.557,1.220,,,,20100601,221000,1.00
82C0B1A82AB8F5F5,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,095113,20100624,120000.00,108.402,0.960,,,Y,20100601,221000,1.00
DB5CF8B1FC394A63,D,64972FD29,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,4.125,20240615,,,20100601,100753,20100604,35000.00,101.905,,,,,20100601,221000,1.00
7B4CB0BF0191F773,S,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100601,100800,20100604,70000.00,104.799,0.999,,,,20100601,221000,1.00
CE70410359C69E0F,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100601,100802,20100604,10000.00,106.500,6.580,,,,20100601,221000,1.00
54604E1966213708,P,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100601,100532,20100604,50000.00,104.892,3.956,,,,20100601,221000,1.00
FEC2850F6FD29C15,P,156267HF6,CENTRE CNTY PA UNREFUNDED BALANCE,20030101,4.500,20200701,,,20100601,100803,20100604,50000.00,103.111,3.425,,,,20100601,221000,1.00
C969174008CAAF8B,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100601,093800,20100604,50000.00,99.790,,,,,20100601,221000,1.00
5AF77A85EC55147E,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100601,100800,20100604,5000.00,104.500,4.905,,,,20100601,221000,1.00
B9F7CB39F6D972A6,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100601,100801,20100604,50000.00,93.520,5.506,,,,20100601,221000,1.00
118F4A9AFDD5895C,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,100400,20100624,100000.00,118.773,2.705,,,,20100601,221000,1.00
66414258A1F1FBCC,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,100400,20100624,75000.00,118.773,2.705,,,,20100601,221000,1.00
0BBD06C66E87F563,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090715,20100624,100000.00,109.134,,,,Y,20100601,221000,1.00
A457DA784E046CD0,S,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100601,100736,20100604,45000.00,105.235,3.360,,,,20100601,221000,1.00
4275F48CDE822338,S,416803EP5,HARTFORD WIS WTR & ELEC SYS ,20030401,3.750,20130701,,,20100601,100713,20100604,150000.00,105.192,2.000,,,,20100601,221000,1.00
CD95F6CDE3E6ED4D,D,116093FW0,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20200201,,,20100601,100736,20100604,45000.00,104.395,,,,,20100601,221000,1.00
BCC3F7C4FF6B541E,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100601,100700,20100604,20000.00,100.000,3.500,,,,20100601,221000,1.00
7F7D67BA91A83485,D,812626LQ0,SEATTLE WASH REF & IMPT,20020901,4.000,20121201,,,20100601,100755,20100604,125000.00,107.239,,,,,20100601,221000,1.00
C01751F806A2F6C1,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,100727,20100604,60000.00,101.375,,,,,20100601,221000,1.00
E22C339A33AB550E,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,100712,20100604,60000.00,101.500,,,,,20100601,221000,1.00
D275D1AE79E4F410,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100601,100810,20100604,35000.00,101.501,4.312,,,,20100601,221000,1.00
D462B7830976B48A,S,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100601,100759,20100604,25000.00,101.373,5.070,,,,20100601,221000,1.00
B0B3D316AC7E21DE,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,100511,20100604,250000.00,97.950,,,,,20100601,221000,1.00
7624DE99C792DC89,D,13972MAS7,CAPITAL AREA CULTURAL ED FACS ROMAN CATHOLIC DIOCESE-A-RMKT,20050412,5.250,20220401,,,20100601,100700,20100604,25000.00,100.373,,,,,20100601,221000,1.00
958405A4634360BC,D,443695HM6,HUDSON CITY OHIO ,20050526,5.000,20121201,,,20100601,100713,20100604,150000.00,109.559,,,,,20100601,221000,1.00
75FFE96A225B7C46,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,100825,20100610,10000.00,102.750,5.613,,,,20100601,221000,1.00
B060F8651A0D4DE4,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100601,100817,20100604,15000.00,104.209,1.954,,,,20100601,221000,1.00
67299F02A91A322B,S,254842AG2,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,5.875,20140515,,,20100601,100800,20100604,35000.00,102.125,4.598,,,,20100601,221000,1.00
CB7DA97ABDCCF1DA,S,681045AW0,OLIVETTE MO REF-NEIGHBORHOOD IMPT DIST,20050901,3.350,20120301,,,20100601,100133,20100604,30000.00,104.312,0.850,,,,20100601,221000,1.00
293A7A3B8CF9B5D8,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,100735,20100604,35000.00,103.506,,,,,20100601,221000,1.00
BB22ADD7BF23EB47,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,100732,20100604,35000.00,103.756,,,,,20100601,221000,1.00
AADFEA32AA49D9E2,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100601,100746,20100604,45000.00,96.750,,,,,20100601,221000,1.00
5A29D84F2C6293A8,S,46246NFY7,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.600,20200215,,,20100601,100750,20100604,25000.00,99.639,5.648,,,,20100601,221000,1.00
EFCA3FEAE587A556,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100601,100835,20100602,25000.00,103.972,4.070,,,,20100601,221000,1.00
53FE2D8C8A748838,S,721863MX3,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,4.750,20190701,Y,,20100601,100554,20100604,35000.00,103.650,4.260,,,,20100601,221000,1.00
B046E8E8149DB64E,S,416803EP5,HARTFORD WIS WTR & ELEC SYS ,20030401,3.750,20130701,,,20100601,100811,20100604,35000.00,105.192,2.000,,,,20100601,221000,1.00
78751AE3997BC600,D,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100601,100631,20100604,1MM+,109.617,,S,,,20100601,221000,1.00
FACF2525080B90CA,S,67756AA69,OHIO ST HIGHER EDL FAC COMMN HOSP UNIV-A-AMBAC TCRS-BNY,20070207,4.500,20310115,,,20100601,100800,20100604,10000.00,93.449,5.013,,,,20100601,221000,1.00
789622663A0EF104,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,100842,20100604,5000.00,103.850,4.272,,,,20100601,221000,1.00
5941B768D23D31C0,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100601,100827,20100601,129000.00,100.000,0.000,,,,20100601,221000,1.00
7000681E6982B732,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100601,100827,20100601,775000.00,100.000,0.000,,,,20100601,221000,1.00
5A7DB0D8B556A644,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100601,095347,20100607,25000.00,99.500,4.114,,,,20100601,221000,1.00
CBC8E310EFDD2A29,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100601,100837,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
E8E4C00CC27D460D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,100852,20100604,30000.00,103.000,4.608,,,,20100601,221000,1.00
CA2727342D5CBFAC,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100601,100852,20100604,50000.00,106.500,2.502,,,,20100601,221000,1.00
CAFAFC82EB7DD437,S,02913LGF6,AMERICAN PUB ENERGY AGY NEB VAR-SER A,20050825,,20151201,,,20100601,100827,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
DB54D61A3C06297B,S,274605RV8,EAST PROVIDENCE R I ,20100526,3.000,20140515,,,20100601,100845,20100604,25000.00,104.147,1.904,,,,20100601,221000,1.00
B98998998B537060,S,594520JK5,MICHIGAN HIGHER ED STUDENT LN REF-SER XII-Z1,20030701,3.550,20100901,,,20100601,100853,20100604,5000.00,100.000,3.518,,,,20100601,221000,1.00
9EB083E41FD25FB2,S,894282QB1,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.500,20200501,Y,,20100601,100400,20100608,100000.00,100.000,3.500,,,,20100601,221000,1.00
C6683F9E4D6FD169,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100601,100900,20100604,30000.00,106.042,3.710,,,,20100601,221000,1.00
1DB6F3D2546C4728,S,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100601,100904,20100604,10000.00,116.310,3.268,,,,20100601,221000,1.00
D60BF1D27EB230B6,P,945880DS8,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.450,20151201,,,20100601,100856,20100604,30000.00,102.435,2.772,,,,20100601,221000,1.00
6BC1D9DDDFC4F9B9,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100601,100901,20100604,185000.00,108.250,3.721,,,,20100601,221000,1.00
F258286C96DAA270,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100601,100853,20100604,10000.00,103.350,4.258,,,,20100601,221000,1.00
636AB3307830B333,S,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100601,100914,20100604,25000.00,112.497,1.157,,,,20100601,221000,1.00
C0A04870AAC58760,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090833,20100624,50000.00,100.260,,,,Y,20100601,221000,1.00
1B062D1C66D36C4D,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100601,090000,20100601,100000.00,100.000,0.000,,,,20100601,221000,1.00
F915BF705557BBEA,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100601,100600,20100604,10000.00,116.658,3.000,,,,20100601,221000,1.00
BE03507345E9F1E9,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100601,100800,20100604,25000.00,113.974,2.850,,,,20100601,221000,1.00
52CB4BAA389C02A0,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20100601,100712,20100604,10000.00,116.125,,,,,20100601,221000,1.00
5CA2950ED7D77BC6,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20100601,100859,20100604,25000.00,113.724,,,,,20100601,221000,1.00
506220ADEF2149C0,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,100400,20100624,75000.00,118.773,2.705,,,,20100601,221000,1.00
171AAD42C40F587F,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,100400,20100624,25000.00,118.773,2.705,,,,20100601,221000,1.00
AF372C0BBB4371D8,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100601,100904,20100604,10000.00,114.929,,,,,20100601,221000,1.00
76041A2E0FC64FF8,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100601,100725,20100604,45000.00,97.000,,,,,20100601,221000,1.00
DD9A5A455D3817FD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,100739,20100604,25000.00,100.545,5.941,,,,20100601,221000,1.00
1DF9F91A96F1B972,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,100926,20100603,20000.00,101.350,4.826,,,,20100601,221000,1.00
F710FD6ED1589340,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100601,100918,20100604,150000.00,103.122,,,,,20100601,221000,1.00
6CBBC43E77954A0D,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,100927,20100608,20000.00,102.293,4.709,,,,20100601,221000,1.00
D9F60BDBA5A69400,P,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100601,100917,20100604,25000.00,67.461,3.898,,,,20100601,221000,1.00
3AB1610592388CD8,P,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100601,100918,20100604,5000.00,103.893,2.177,,,,20100601,221000,1.00
A092EAADA602022F,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100601,100922,20100604,80000.00,106.564,3.121,,,,20100601,221000,1.00
CEA548B7F9B0314E,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100601,100918,20100604,150000.00,104.122,3.500,,,,20100601,221000,1.00
E97EB00973BA3827,D,91739RAC1,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,2.500,20121201,,,20100601,100923,20100604,25000.00,103.516,,,,,20100601,221000,1.00
744EBC545059048C,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100601,100824,20100604,100000.00,113.992,,,,,20100601,221000,1.00
EE412D7E58DD207F,S,91739RAC1,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,2.500,20121201,,,20100601,100923,20100604,25000.00,103.641,1.016,,,,20100601,221000,1.00
CEFFD3940F0D960B,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,095937,20100624,300000.00,117.403,2.390,,,Y,20100601,221000,1.00
2FE3AA5D54477255,D,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100601,100817,20100604,15000.00,104.509,,P,,,20100601,221000,1.00
E02DAF6FD74BED63,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100601,100831,20100604,10000.00,99.465,,,,,20100601,221000,1.00
59F3B5672859DDB4,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100601,100800,20100604,20000.00,70.165,5.400,,,,20100601,221000,1.00
738C5543E153D97F,S,647198BW9,NEW MEXICO MTG FIN AUTH ,19780701,6.000,20100701,,,20100601,100934,20100604,10000.00,100.000,5.851,,,,20100601,221000,1.00
16F4EDAB49D2C021,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,100250,20100624,1MM+,118.153,2.560,,,Y,20100601,221000,1.00
DB2129BF5252C07D,S,416803EP5,HARTFORD WIS WTR & ELEC SYS ,20030401,3.750,20130701,,,20100601,100854,20100604,50000.00,105.192,2.000,,,,20100601,221000,1.00
A670F69CDFF790E5,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100601,100944,20100604,10000.00,111.220,2.205,,,,20100601,221000,1.00
3E78D0A17DE5FC52,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100601,100943,20100604,10000.00,105.133,4.512,,,,20100601,221000,1.00
3198E24FE8898F30,S,265201GP2,DUNDEE MICH CMNTY SCH DIST ENERGY CONSV IMPT,20090901,4.500,20240501,,,20100601,100806,20100604,5000.00,103.712,4.000,,,,20100601,221000,1.00
7134B94200AFB112,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,100929,20100604,100000.00,99.995,4.000,,,,20100601,221000,1.00
7F89155CC0AA46F6,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100601,100943,20100604,10000.00,103.133,,,,,20100601,221000,1.00
A549103AE10F75C7,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100601,100554,20100604,1MM+,108.514,,P,,,20100601,221000,1.00
262D852B6B12C354,S,686087AF4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20060228,3.700,20120701,,,20100601,100949,20100604,10000.00,100.000,3.699,,,,20100601,221000,1.00
C1648F95661828A8,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100601,100942,20100604,50000.00,98.475,5.105,,,,20100601,221000,1.00
7D4A8CD49551347A,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100601,100947,20100604,21000.00,65.644,6.227,,,,20100601,221000,1.00
B985F42243519B24,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,100953,20100604,25000.00,99.952,3.130,,,,20100601,221000,1.00
14DFF2B78384B6C9,S,785721KC4,SACHEM CENT SCH DIST N Y ,20030215,4.700,20240615,,,20100601,100958,20100604,15000.00,104.947,2.980,,,,20100601,221000,1.00
96B115D3946F6236,P,64966CTZ4,NEW YORK N Y SER D,20031015,5.250,20181015,,,20100601,100909,20100604,55000.00,108.780,2.511,,,,20100601,221000,1.00
5CE8ED814223D609,S,46613QEF7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20271001,,,20100601,100933,20100604,55000.00,100.933,3.714,,,,20100601,221000,1.00
270853124708F175,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090917,20100624,170000.00,99.222,,,,Y,20100601,221000,1.00
F5D488EBEF4AE53B,D,46613QEF7,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.250,20271001,,,20100601,100935,20100604,55000.00,99.786,,,,,20100601,221000,1.00
DDA97F2AC404933B,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100601,101002,20100604,10000.00,101.000,-7.830,,,,20100601,221000,1.00
8635BE99F6BA9548,P,363010WV7,GAINESVILLE GA WTR & SEW REV REF,20061207,4.000,20151115,,,20100601,100600,20100604,250000.00,109.772,2.092,,,,20100601,221000,1.00
376BCDB6922F8612,S,46613CWK7,JEA FLA ELEC SYS REV SUB-SER G,20091202,4.000,20161001,,,20100601,100700,20100604,125000.00,108.417,2.550,,,,20100601,221000,1.00
89D03944EEF3D22A,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20100601,100907,20100604,115000.00,100.000,5.124,,,,20100601,221000,1.00
08FAB04C21706AAD,S,924648GL6,VERNON TEX CTFS OBLIG,20050515,4.300,20270315,,,20100601,101000,20100602,270000.00,102.384,3.750,,,,20100601,221000,1.00
2EFE4D5302D61255,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,101011,20100604,40000.00,101.545,5.837,,,,20100601,221000,1.00
B575EB01291D3FC7,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100601,100949,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
5ACD70E468E9EF1B,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,100450,20100624,100000.00,118.273,2.760,,,Y,20100601,221000,1.00
13DF1A1B3A27A8A6,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100601,101017,20100607,25000.00,101.000,4.619,,,,20100601,221000,1.00
36F0B11E94CC91AC,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,100906,20100624,25000.00,108.402,0.960,,,Y,20100601,221000,1.00
4331C059A62BF18B,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,101001,20100609,60000.00,102.625,5.554,,,,20100601,221000,1.00
A5D45034CBA285F6,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20100601,101012,20100604,35000.00,101.718,4.890,,,,20100601,221000,1.00
6D3DB580897B316D,S,927676NY8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,3.500,20151001,,,20100601,100952,20100604,50000.00,100.000,3.499,,,,20100601,221000,1.00
90A87C7788F982F1,P,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100601,101016,20100604,25000.00,106.550,6.238,,,,20100601,221000,1.00
85AA5E5EF086CDB3,P,254839M34,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM,20061130,,20380801,,,20100601,100909,20100603,1MM+,73.000,,,,,20100601,221000,1.00
CCC2E2471FBEB2E7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,101036,20100604,20000.00,101.545,5.837,,,,20100601,221000,1.00
B466D87E0EBB3E9F,S,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100601,101025,20100604,20000.00,56.297,4.653,,,,20100601,221000,1.00
6D5CA9DDB51A02A7,D,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100601,100844,20100604,10000.00,103.250,,,,,20100601,221000,1.00
6EC5C195F2CFB443,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100601,101030,20100610,25000.00,104.800,5.736,,,,20100601,221000,1.00
53367BD92F071901,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100601,101037,20100604,100000.00,104.000,3.551,,,,20100601,221000,1.00
959B2CB18AEE426E,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100601,101033,20100604,20000.00,55.328,,,,,20100601,221000,1.00
8F5F279E36949F22,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,095335,20100624,55000.00,116.514,1.730,,,Y,20100601,221000,1.00
BDE7FB27A30274AC,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,101032,20100604,60000.00,101.500,6.279,,,,20100601,221000,1.00
05387C64B9AF536C,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100601,100900,20100604,150000.00,114.886,2.258,,,,20100601,221000,1.00
600698A0B5699371,S,592041NG8,MET GOVT NASHVILLE & DAVIDSON VAR-MULTIFAM HSG-WEDGEWOOD-A,20040630,,20340601,,,20100601,095304,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
8367D33CA58D48BE,D,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,091001,20100624,250000.00,116.103,,,,Y,20100601,221000,1.00
1E780892F5861107,S,2077576B6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,3.300,20120101,,,20100601,101040,20100604,55000.00,103.500,1.053,,,,20100601,221000,1.00
8983CB312215FE8E,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100601,101000,20100604,70000.00,100.000,4.896,,,,20100601,221000,1.00
74F7DEB0266E161F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,101009,20100625,10000.00,89.173,5.251,,,,20100601,221000,1.00
9176A187CEFF8E0A,S,70914PMW9,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.500,20220501,,,20100601,101036,20100604,20000.00,101.001,4.374,,,,20100601,221000,1.00
94559F6795BFEA4F,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,101000,20100604,25000.00,113.405,2.135,,,,20100601,221000,1.00
67174779D2438161,S,454797GF2,INDIANA HEALTH FAC FING AUTH ACES-DEACONESS HOSP INC,19920117,,20220101,,,20100601,101016,20100601,1MM+,100.000,,,,,20100601,221000,1.00
124285A5AF4BF3DA,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100601,101000,20100604,25000.00,98.750,4.729,,,,20100601,221000,1.00
B970DEF246CE1A52,S,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100601,101049,20100604,10000.00,109.900,3.103,,,,20100601,221000,1.00
A24E49F731E5786F,D,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100601,100248,20100604,100000.00,110.260,,,,,20100601,221000,1.00
588D25B20075BD27,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100601,100638,20100604,1MM+,108.564,,S,,,20100601,221000,1.00
30F7AC0F6CDE7DAE,D,677520RH3,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20230301,,,20100601,101049,20100604,10000.00,108.650,,,,,20100601,221000,1.00
CCE8CB0316D121A3,S,54930LJP1,LUCAS CNTY OHIO VAR PURP,20100610,3.750,20241001,Y,,20100601,101054,20100610,10000.00,100.000,3.749,,,,20100601,221000,1.00
22FBC0390D431B03,S,899491JQ8,TULPEHOCKEN PA AREA SCH DIST ,20100525,3.625,20200901,,,20100601,101056,20100604,10000.00,102.826,3.037,,,,20100601,221000,1.00
5C145EDFDFFE1C02,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100601,101039,20100604,70000.00,81.000,5.320,,,,20100601,221000,1.00
BD7565B0C50AEF64,D,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100601,100814,20100604,375000.00,107.513,,,,,20100601,221000,1.00
9386D8355516E323,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,101054,20100604,150000.00,68.601,7.700,,,,20100601,221000,1.00
1B36B87DAE89B8BF,S,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20100601,101100,20100604,15000.00,100.000,5.757,,,,20100601,221000,1.00
940B9BC04F59F664,S,117657AJ5,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LIGHT CO PROJ,19930801,5.900,20230801,,,20100601,101100,20100604,20000.00,98.746,6.038,,,,20100601,221000,1.00
30871445735ADCD6,S,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20100601,101100,20100604,50000.00,103.926,1.566,,,,20100601,221000,1.00
1C008A50B27795A9,S,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20100601,101100,20100604,15000.00,103.826,1.651,,,,20100601,221000,1.00
1169046D398CC587,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,101103,20100615,20000.00,96.267,,,,,20100601,221000,1.00
E8B901C33CF1B056,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100601,101100,20100604,10000.00,107.354,2.000,,,,20100601,221000,1.00
C8E00B63BF4CF031,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100601,101101,20100604,15000.00,109.466,3.450,,,,20100601,221000,1.00
FEC8CF4C7BEE3117,P,093851PV9,BLOOMFIELD CONN ,20080615,4.000,20191215,,,20100601,101108,20100604,5000.00,102.388,3.521,,,,20100601,221000,1.00
C24B397DF92D1851,S,938718RG0,WASHINGTON CNTY UTAH SCH DIST REF,20010415,4.750,20110301,,,20100601,100921,20100602,150000.00,103.088,0.601,,,,20100601,221000,1.00
A683C241083DE8CE,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,100548,20100624,40000.00,117.718,2.910,,,Y,20100601,221000,1.00
FEB22925EC50E87D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,101103,20100615,20000.00,98.067,4.159,,,,20100601,221000,1.00
5BA240B8D3E2692A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100601,101056,20100604,20000.00,100.500,4.391,,,,20100601,221000,1.00
C60D6527702D14C1,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100601,101102,20100604,25000.00,104.000,4.900,,,,20100601,221000,1.00
1DEC103367AB76F4,S,240757GL2,DEKALB CNTY TENN PUB IMPT,20100610,3.000,20200601,Y,,20100601,101108,20100610,10000.00,99.999,3.000,,,Y,20100601,221000,1.00
4509B64B3E04ED82,P,401766PA2,GUILFORD CONN REF-LOT B,20021115,5.000,20100815,,,20100601,100900,20100601,575000.00,100.919,0.517,,,,20100601,221000,1.00
84C294407EFFBB2E,S,91337AAQ3,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.100,20340915,,,20100601,101100,20100604,10000.00,104.751,4.468,,,,20100601,221000,1.00
0CBF124C48153E3E,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100601,101117,20100604,10000.00,101.000,3.364,,,,20100601,221000,1.00
F28D3E5DD3DE1DD2,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,101112,20100604,200000.00,118.751,2.750,,,,20100601,221000,1.00
F3D7D5E59309A83F,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100601,091046,20100624,40000.00,98.124,,,,Y,20100601,221000,1.00
15D8157797BE3C14,P,650367CY9,NEWARK N J REF-WTR UTIL,20050310,5.000,20211001,,,20100601,101100,20100604,45000.00,103.248,4.310,,,,20100601,221000,1.00
91B436D2A0C8EDF5,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20100601,101122,20100604,25000.00,102.000,4.090,,,,20100601,221000,1.00
345030E9D4843F6E,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,100153,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
85557CEBE047B016,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,101126,20100603,50000.00,97.990,5.382,,,,20100601,221000,1.00
619C18AB65CA8168,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,101128,20100608,5000.00,101.100,4.335,,,,20100601,221000,1.00
C4DB77F9913BE23F,D,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20100601,101027,20100604,100000.00,101.677,,,,,20100601,221000,1.00
F45DFA15D632C5F3,S,419791XN3,HAWAII ST UNREFUNDED BAL-SER CX,20020215,5.125,20220201,,,20100601,101100,20100604,5000.00,105.015,2.033,,,,20100601,221000,1.00
4BBEABC360F825A8,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100601,101120,20100604,20000.00,108.000,1.470,,,,20100601,221000,1.00
4D23B2C1B4F2B88E,P,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100601,100656,20100604,1000000.00,73.000,,,,,20100601,221000,1.00
C05C8638BB6C2640,S,64500FAG2,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,4.000,20190115,,,20100601,101017,20100604,45000.00,102.894,3.606,,,,20100601,221000,1.00
1A53C9573AB602FE,S,384334CR7,GRAFTON CNTY N H ,20100601,3.000,20141201,Y,,20100601,100310,20100610,60000.00,106.334,1.530,,,,20100601,221000,1.00
686D7E8754C310BD,D,64500FAG2,NEW HAVEN ADAMS TWP PK FACS FIRST MTG,20100527,4.000,20190115,,,20100601,101017,20100604,45000.00,102.054,,,,,20100601,221000,1.00
3B4E5932D81FC268,S,23378RBN5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.250,20280701,,,20100601,101131,20100604,5000.00,98.933,4.336,,,,20100601,221000,1.00
911877D2B6676E61,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100601,101133,20100604,45000.00,98.475,5.105,,,,20100601,221000,1.00
2D86FC85D6A5D7C8,P,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20100601,101000,20100604,100000.00,101.652,1.314,,,,20100601,221000,1.00
ED3D4F68906B87F5,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100601,101137,20100604,50000.00,104.637,1.026,,,,20100601,221000,1.00
2F71892687777824,D,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100601,101137,20100604,50000.00,104.512,,,,,20100601,221000,1.00
0FEDDAA57B35CFC3,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,100839,20100604,1MM+,101.593,,,,,20100601,221000,1.00
CA18A1CE01DBE949,D,602245SJ2,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20131001,,,20100601,101040,20100604,100000.00,111.281,,,,,20100601,221000,1.00
6826F5912A63F431,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100601,101149,20100604,10000.00,100.500,4.627,,,,20100601,221000,1.00
D080092B0595A1CA,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20100601,101149,20100604,15000.00,111.520,2.110,,,,20100601,221000,1.00
A6988A6875B8FC03,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100601,101146,20100604,15000.00,110.084,1.618,,,,20100601,221000,1.00
8C085EFF1238EEEA,S,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100601,101140,20100604,50000.00,108.181,2.957,,,,20100601,221000,1.00
31DB5F06E0BF7ADC,D,602245SJ2,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20131001,,,20100601,101100,20100604,100000.00,111.231,,,,,20100601,221000,1.00
C8FBA190A42589F1,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,101158,20100623,5000.00,102.000,6.100,,,,20100601,221000,1.00
4548D154DEC87EB8,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,101156,20100617,30000.00,100.750,4.359,,,,20100601,221000,1.00
F7141B14E9168E7A,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,095842,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
134F5EB02251CF82,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100601,100700,20100604,100000.00,114.214,2.751,,,,20100601,221000,1.00
0E3DE9BB59DBC572,S,25476FDA3,DISTRICT COLUMBIA REF-SER B-AMBAC,20070607,5.000,20160601,,,20100601,101124,20100607,25000.00,111.793,2.843,,,,20100601,221000,1.00
C02072DBA6A42EF6,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100601,101202,20100604,15000.00,101.143,4.903,,,,20100601,221000,1.00
24A02D148E4AC205,S,658553EM0,NORTH CHARLESTON S C ,20070530,4.000,20170601,,,20100601,101117,20100604,100000.00,109.904,2.450,,,,20100601,221000,1.00
8F5CA104B125D2ED,S,88278PLH5,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20170315,,,20100601,101147,20100604,200000.00,113.695,2.770,,,,20100601,221000,1.00
D6CF23FC757076F8,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,101111,20100604,200000.00,117.316,,,,,20100601,221000,1.00
E83E057B6654734A,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,101110,20100604,200000.00,117.376,,,,,20100601,221000,1.00
C536B7A34B038272,S,642713TN1,NEW BRITAIN CONN ,19920201,6.000,20120201,,,20100601,101209,20100604,25000.00,107.750,1.262,,,,20100601,221000,1.00
4B735C961ED130A1,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100601,101201,20100604,15000.00,109.220,,,,,20100601,221000,1.00
8381F404097A4933,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100601,101212,20100604,15000.00,100.142,,,,,20100601,221000,1.00
A866B32BD488A9BD,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100601,101222,20100604,20000.00,100.000,4.925,,,,20100601,221000,1.00
1330D68FC639CE54,D,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20100601,100638,20100604,25000.00,105.019,,,,,20100601,221000,1.00
F2F0BBACAEF4678A,S,341422X81,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.250,20170601,,,20100601,101048,20100604,25000.00,105.019,1.151,,,,20100601,221000,1.00
325698C6250E3EEE,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100601,101215,20100602,45000.00,108.137,3.789,,,,20100601,221000,1.00
9B31B22D12FDBBA2,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101153,20100604,20000.00,98.725,4.921,,,,20100601,221000,1.00
97663356EC7593A0,S,495188LP7,KING CNTY WASH SCH DIST NO 409 REF,20040401,5.000,20140601,,,20100601,101152,20100604,10000.00,113.000,1.623,,,,20100601,221000,1.00
E916D36AD07675C6,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101153,20100604,20000.00,98.625,,,,,20100601,221000,1.00
FD3572290C09587C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,101215,20100615,10000.00,98.067,4.159,,,,20100601,221000,1.00
E24CA6770E6CECCA,S,915625CT2,UPPER CHICHESTER TWP PA ,20100701,2.500,20151101,Y,,20100601,101100,20100701,60000.00,100.996,2.300,,,,20100601,221000,1.00
07FFBD08A4B6EA59,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,101215,20100615,10000.00,96.267,,,,,20100601,221000,1.00
A7412B9232AC8B30,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100601,101200,20100604,10000.00,110.889,2.672,,,,20100601,221000,1.00
92CE770E97836746,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,101231,20100609,5000.00,100.000,5.124,,,,20100601,221000,1.00
0306EA5DDD1B2AF6,S,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20100601,100800,20100604,250000.00,111.578,1.300,,,,20100601,221000,1.00
1EB4F378908EB04B,S,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100601,101100,20100604,5000.00,111.212,3.400,,,,20100601,221000,1.00
6A5961E444CCFB73,S,940474BH1,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20290501,,,20100601,101230,20100609,15000.00,100.000,4.000,,,,20100601,221000,1.00
A0ABC4FC8C55141F,S,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100601,101229,20100604,5000.00,97.067,5.099,,,,20100601,221000,1.00
584D9E0783F7EA7B,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100601,101229,20100604,5000.00,95.164,,,,,20100601,221000,1.00
83C9A84B1D049FDD,D,79164YAD3,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.875,20320301,,,20100601,101229,20100604,5000.00,95.164,,,,,20100601,221000,1.00
70CA888F2EFF920D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100601,101241,20100604,10000.00,106.500,6.580,,,,20100601,221000,1.00
54855571F8C972F7,P,341537BV9,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20260501,,,20100601,101228,20100604,25000.00,100.000,5.000,,,,20100601,221000,1.00
F547BB59DC7E0C72,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100601,101232,20100604,25000.00,101.705,3.790,,,,20100601,221000,1.00
5FB8E304BF100D03,D,917542PQ9,UTAH ST SER A,20090317,5.000,20240101,,,20100601,101100,20100604,5000.00,110.212,,,,,20100601,221000,1.00
3EC828D8F8E68A95,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100601,101138,20100604,50000.00,105.806,,,,,20100601,221000,1.00
DA52E051BF86E457,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,101107,20100604,140000.00,90.773,5.678,,,,20100601,221000,1.00
508A25C05C4C9357,S,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100601,101243,20100604,45000.00,112.334,1.723,,,,20100601,221000,1.00
DCEC9D5B55F1C636,S,940474BB4,WASHINGTON TWP N J WARREN CNTY GEN,20100513,3.500,20230501,,,20100601,101247,20100701,15000.00,100.000,3.500,,,,20100601,221000,1.00
BBAEFF0BE3DC2B6B,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,101107,20100604,140000.00,88.713,,,,,20100601,221000,1.00
74E99D5C323BDD40,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100601,100312,20100604,20000.00,110.446,,,,,20100601,221000,1.00
9DAC7C58F6FDA968,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100601,100829,20100604,10000.00,99.715,,,,,20100601,221000,1.00
59B023FADB6AFA24,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,200000.00,113.656,3.354,,,,20100601,221000,1.00
103D30FA7BB7267C,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,100000.00,113.656,3.354,,,,20100601,221000,1.00
82ED4FE0CD2D63F8,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100601,101251,20100602,10000.00,100.000,,,,,20100601,221000,1.00
A8CF65998F32DDA8,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100601,101200,20100604,45000.00,111.222,,,,,20100601,221000,1.00
16A0AC061D2522F5,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101154,20100604,20000.00,98.375,,,,,20100601,221000,1.00
69F8B4684A8E1417,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101151,20100604,20000.00,98.625,,,,,20100601,221000,1.00
197F8D9BB53E5A30,S,548174DF5,LOWER LACKAWANNA VY SAN AUTH ,20100524,3.400,20190915,,,20100601,101302,20100604,10000.00,100.000,3.399,,,,20100601,221000,1.00
6EB5F62F83487062,S,260183VP0,DOVER N H REF,20100601,2.000,20130615,Y,,20100601,101209,20100604,60000.00,102.977,1.000,,,,20100601,221000,1.00
B6D9A43739784329,D,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100601,101225,20100604,50000.00,99.375,,,,,20100601,221000,1.00
DF0A95E2739E5E20,D,64985HCU9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.375,20250415,Y,,20100601,091154,20100624,10000.00,99.092,,,,Y,20100601,221000,1.00
5A321E4A391EE4B0,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,Y,,20100601,100633,20100603,10000.00,100.000,,,,,20100601,221000,1.00
9AB5616485F31542,S,823194UT0,SHENENDEHOWA CENT SCH DIST N Y ,20070301,4.125,20230615,,,20100601,101307,20100604,50000.00,104.556,3.391,,,,20100601,221000,1.00
697EFC613150BEC6,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,101255,20100604,25000.00,101.162,2.847,,,,20100601,221000,1.00
097077AB814A3FDC,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100601,101307,20100604,80000.00,118.502,2.000,,,,20100601,221000,1.00
7B89E6F6695B1F78,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,101255,20100604,25000.00,100.412,,,,,20100601,221000,1.00
19448B86708024C1,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100601,101216,20100604,1MM+,101.680,,,,,20100601,221000,1.00
FD71FBBA7C6B7928,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100601,101203,20100604,1MM+,101.740,,,,,20100601,221000,1.00
1BDBA21CA0C99214,S,83786PBD1,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20241001,,,20100601,101301,20100604,30000.00,108.280,3.527,,,,20100601,221000,1.00
F738EBA7050661C2,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100601,101310,20100601,10000.00,100.000,,,,,20100601,221000,1.00
E8F0924A6DC707C1,S,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100601,101304,20100604,250000.00,106.544,2.100,,,,20100601,221000,1.00
CBEE73A96B2788B1,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100601,101320,20100604,20000.00,105.649,4.258,,,,20100601,221000,1.00
4E84C4F897330B6C,S,147057AK9,CARY N C LTD OBLIG REF,20100615,3.000,20181201,Y,,20100601,101317,20100615,50000.00,102.663,2.647,,,,20100601,221000,1.00
FA05B57590BED583,S,64985WSY1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20030320,4.750,20270815,,,20100601,101322,20100604,10000.00,102.843,3.394,,,,20100601,221000,1.00
78C23110E84FA3C4,S,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100601,101321,20100604,100000.00,110.927,1.359,,,,20100601,221000,1.00
00322984E05EE6C1,S,64605LJX7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,5.000,20340701,,,20100601,101322,20100615,15000.00,113.360,1.577,,,,20100601,221000,1.00
3878178235B53777,P,914331HA4,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20121001,,,20100601,101314,20100604,250000.00,106.426,2.150,,,,20100601,221000,1.00
E9888AA67F58572F,D,718849AH5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20130701,,,20100601,101321,20100604,100000.00,110.177,,,,,20100601,221000,1.00
F30078EC608BA374,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100601,101328,20100604,25000.00,101.250,3.844,,,,20100601,221000,1.00
ED4194527069C0A6,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100601,101326,20100604,10000.00,97.679,4.409,,,,20100601,221000,1.00
80812C6381A7282E,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,101230,20100604,45000.00,102.711,,,,,20100601,221000,1.00
D24C582DFE6FD7CA,D,147057AK9,CARY N C LTD OBLIG REF,20100615,3.000,20181201,Y,,20100601,101317,20100615,50000.00,101.647,,,,,20100601,221000,1.00
CD46E7BC863205FE,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100601,101254,20100604,25000.00,100.517,4.713,,,,20100601,221000,1.00
A1FC1BBF23B74B2B,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100601,101311,20100604,25000.00,100.517,4.713,,,,20100601,221000,1.00
7128CC70D18855B8,S,240757GN8,DEKALB CNTY TENN PUB IMPT,20100610,3.250,20220601,Y,,20100601,101326,20100610,30000.00,99.999,3.250,,,Y,20100601,221000,1.00
2DEB8F9A1BB23CC3,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100601,101330,20100604,25000.00,107.986,3.200,,,,20100601,221000,1.00
1B13F960761BC879,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100601,101334,20100604,25000.00,107.986,3.200,,,,20100601,221000,1.00
180B50ACBB29CC9D,S,777526GE8,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.000,20390801,,,20100601,101336,20100604,45000.00,101.944,4.735,,,,20100601,221000,1.00
2A0A2802572950DB,S,658545EP9,NORTH CENT TECHNICAL COLLEGE PROM NTS,20100610,1.750,20140901,Y,,20100601,101322,20100610,250000.00,101.018,1.500,,,,20100601,221000,1.00
52C8FCA309C249DC,S,748352CV1,QUESTA N MEX INDPT SCH DIST SCH BLDG,20090526,4.000,20220901,,,20100601,101342,20100604,5000.00,104.140,3.549,,,,20100601,221000,1.00
E9CCED419474F028,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100601,101336,20100604,20000.00,110.182,2.504,,,,20100601,221000,1.00
E96A441EAE381A40,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100601,100825,20100604,100000.00,113.932,,,,,20100601,221000,1.00
45B92500B7CA7992,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100601,101336,20100604,25000.00,106.375,4.140,,,,20100601,221000,1.00
5EA02C28EDF56D86,S,605279KT4,MISSISSIPPI BUSINESS FIN CORP STATESMAN HSG LLC PJ-SER A,20091014,4.750,20390601,,,20100601,101347,20100604,15000.00,99.221,4.800,,,,20100601,221000,1.00
B6C275E45794D2A8,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,101344,20100604,50000.00,99.072,5.200,,,,20100601,221000,1.00
DA4FF42049B6E90D,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,101252,20100604,70000.00,96.957,,,,,20100601,221000,1.00
9E51C8767FC354C6,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,75000.00,113.656,3.354,,,,20100601,221000,1.00
03A24CE6FCEA41F8,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,75000.00,113.656,3.354,,,,20100601,221000,1.00
B89474B9D3E07E24,P,797299BE3,SAN DIEGO CALIF PUB FACS FING TAXABLE-JACK MURPHY STAD-A ,19961201,7.450,20270201,,,20100601,101313,20100604,25000.00,100.000,7.217,,,,20100601,221000,1.00
701B340D11147D18,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100601,101400,20100604,10000.00,103.501,4.484,,,,20100601,221000,1.00
BB1244E1E0245717,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,101402,20100615,150000.00,106.065,,,,,20100601,221000,1.00
F199DF80B1C3F306,P,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100601,101335,20100604,10000.00,103.950,7.486,,,,20100601,221000,1.00
0367F373A48F6765,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,101402,20100615,150000.00,107.565,3.830,,,,20100601,221000,1.00
EE593E436DC32544,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,101213,20100624,25000.00,116.514,1.730,,,Y,20100601,221000,1.00
020478600F9A28FB,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,101409,20100604,20000.00,80.690,5.998,,,,20100601,221000,1.00
85C39130E8309B66,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,101404,20100609,20000.00,101.800,4.222,,,,20100601,221000,1.00
880C17C4B6CEA415,S,824512MU8,SHIKELLAMY SCH DIST PA ,20100621,2.750,20171115,Y,,20100601,101409,20100621,15000.00,100.003,2.749,,,,20100601,221000,1.00
62D1F5799D269D9C,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100601,100825,20100604,100000.00,113.932,,,,,20100601,221000,1.00
936F9A556382DE66,S,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100601,101356,20100604,10000.00,103.065,0.746,,,,20100601,221000,1.00
1096F2E3AAADE531,S,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100601,101401,20100604,20000.00,100.091,5.518,,,,20100601,221000,1.00
2F4DD34A5DCB60CF,D,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100601,101348,20100604,10000.00,102.965,,,,,20100601,221000,1.00
9A89A0D6CC8E9A5E,S,412275AV1,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,6.050,20300601,Y,,20100601,101100,20100604,200000.00,100.000,6.050,,,,20100601,221000,1.00
E930DD072B2F68CC,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100601,101347,20100617,25000.00,99.740,4.023,,,,20100601,221000,1.00
DF6B8CCE5901D8E3,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100601,101347,20100617,25000.00,97.785,,,,,20100601,221000,1.00
8348CD0786D90F79,S,956622XP4,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20281001,,,20100601,101420,20100604,10000.00,100.000,6.498,,,,20100601,221000,1.00
6258A0DE4B4F957E,P,674557BS1,OCALA FLA OPT GAS TAX REV REF & IMPT,20020901,3.550,20130401,,,20100601,101408,20100604,10000.00,100.070,3.522,,,,20100601,221000,1.00
4A500233EE0D5237,S,659154X52,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.375,20250201,,,20100601,101300,20100604,1MM+,103.400,3.575,,,,20100601,221000,1.00
A2EA60E2B8ACECF5,D,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100601,101138,20100604,375000.00,107.588,,,,,20100601,221000,1.00
E2EA508447084A5E,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,091004,20100624,10000.00,112.656,,,,Y,20100601,221000,1.00
514AAADC85D8D043,S,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100601,101400,20100604,200000.00,117.925,2.770,,,,20100601,221000,1.00
76453759EB5CAAB4,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,101407,20100604,10000.00,103.062,5.596,,,,20100601,221000,1.00
39374EF99DB40449,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,101407,20100604,10000.00,105.362,5.302,,,,20100601,221000,1.00
B8B9220EE8FDC276,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,101407,20100604,10000.00,105.362,5.302,,,,20100601,221000,1.00
84FB4BA9E41C1A49,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100601,101420,20100604,5000.00,99.560,4.783,,,,20100601,221000,1.00
58281DF46104CD6E,D,659154X52,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.375,20250201,,,20100601,101300,20100604,1MM+,103.205,,,,,20100601,221000,1.00
6531FA57A4831D0D,D,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100601,101400,20100604,200000.00,117.485,,,,,20100601,221000,1.00
BC16F0F0B4CB81D3,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,101407,20100604,30000.00,103.062,,,,,20100601,221000,1.00
FE1A962E3F6A068F,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100601,101420,20100604,5000.00,99.400,,,,,20100601,221000,1.00
57C30E54562A2968,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100601,101431,20100604,15000.00,86.349,2.651,,,,20100601,221000,1.00
A856314D48DBDA62,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,101432,20100604,15000.00,83.900,5.715,,,,20100601,221000,1.00
6C48CB5A36F47BE5,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100601,101425,20100604,40000.00,43.051,4.866,,,,20100601,221000,1.00
C7A6BECC97A73501,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100601,101428,20100604,10000.00,101.833,5.293,,,,20100601,221000,1.00
C069CC4E3D346686,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100601,101428,20100604,10000.00,101.708,,,,,20100601,221000,1.00
3B2E08247F5729A8,S,152735RY4,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20200515,,,20100601,101420,20100604,30000.00,104.007,3.305,,,,20100601,221000,1.00
00AE46837CF08CF2,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100601,101422,20100604,5000.00,100.802,2.001,,,,20100601,221000,1.00
058F330567B46C37,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100601,101352,20100604,20000.00,115.830,6.235,,,,20100601,221000,1.00
FCA2D80D7022BEEE,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100601,101334,20100604,20000.00,108.082,,,,,20100601,221000,1.00
604EE3026832B2E9,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100601,101333,20100604,20000.00,108.332,,,,,20100601,221000,1.00
CCECECA4B140EDC4,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100601,101400,20100604,10000.00,103.501,4.484,,,,20100601,221000,1.00
C3E9D8FABBEF606F,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100601,101440,20100604,90000.00,103.358,4.441,,,,20100601,221000,1.00
674944100D32BB6D,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100601,101433,20100604,10000.00,102.918,4.242,,,,20100601,221000,1.00
C044329246E98B4F,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100601,101418,20100604,50000.00,99.997,4.000,,,,20100601,221000,1.00
FE5EF03B8F8CF06A,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,101443,20100604,15000.00,100.990,5.101,,,,20100601,221000,1.00
C8F19DF0B56EC419,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100601,101444,20100604,5000.00,93.540,5.581,,,,20100601,221000,1.00
52892F59741EAC87,S,180848EZ2,CLARK CNTY NEV REF-TRANSN-SER B-3,20091208,4.000,20191201,,,20100601,101434,20100604,10000.00,105.672,3.299,,,,20100601,221000,1.00
D94F959804BC3F3F,P,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100601,101445,20100604,5000.00,109.100,4.510,,,,20100601,221000,1.00
F698E5D35F211D07,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100601,101438,20100602,20000.00,100.000,,,,,20100601,221000,1.00
3D8610C55A701FC6,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100601,101445,20100604,5000.00,109.100,,,,,20100601,221000,1.00
309497C79FA04DCF,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100601,101428,20100604,5000.00,99.400,,,,,20100601,221000,1.00
6F798785E6E0B56E,D,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20100601,101441,20100604,10000.00,102.818,,,,,20100601,221000,1.00
DAF92E21404333F0,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100601,101400,20100604,15000.00,100.745,4.403,,,,20100601,221000,1.00
CB6B403C28F53522,D,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20100601,101400,20100604,50000.00,105.681,,,,,20100601,221000,1.00
8F3FD2C18F5F4F03,S,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20100601,101451,20100604,20000.00,102.547,3.563,,,,20100601,221000,1.00
97EE5617EFFEF640,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100601,101459,20100602,20000.00,100.000,,,,,20100601,221000,1.00
7847F69AB040FF67,P,864643MT5,SUDBURY MASS REF,20050201,3.625,20140601,,,20100601,101416,20100604,50000.00,108.108,1.524,,,,20100601,221000,1.00
77B980B254BDD957,S,586145RQ9,MEMPHIS TENN REF-GEN IMPT-FSA-CR,20040219,5.000,20151001,,,20100601,101451,20100604,25000.00,113.390,2.312,,,,20100601,221000,1.00
10A1E665CBC03BFD,S,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,Y,,20100601,101453,20100604,30000.00,100.572,4.050,,,,20100601,221000,1.00
5714370646A3AE21,S,167593DY5,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20400101,,,20100601,101453,20100604,75000.00,100.000,5.000,,,,20100601,221000,1.00
4966D3BC444B32C5,D,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20100601,101451,20100604,20000.00,100.780,,,,,20100601,221000,1.00
9C9DD1394269E280,S,454398CH9,INDIAN RIVER CNTY FLA ,20011101,4.300,20160701,,,20100601,101426,20100607,30000.00,105.278,2.150,,,,20100601,221000,1.00
DBCF1E9BBC144802,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100601,101503,20100604,25000.00,101.747,4.847,,,,20100601,221000,1.00
0103BB8E09768221,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,50000.00,113.656,3.354,,,,20100601,221000,1.00
619F14B2A9CFBF24,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,200000.00,113.181,3.407,,,,20100601,221000,1.00
E9DEFAF6CAC2E0EB,S,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100601,101300,20100604,175000.00,118.464,2.510,,,,20100601,221000,1.00
3F08AE3E940E7B76,S,70105FBJ1,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.200,20141101,,,20100601,101459,20100604,50000.00,104.078,3.200,,,,20100601,221000,1.00
4F2555224B20E662,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,101509,20100604,10000.00,100.000,5.248,,,,20100601,221000,1.00
B3F96D2898A8E353,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,101510,20100610,5000.00,102.250,5.333,,,,20100601,221000,1.00
266EEB1215AF0C3A,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100601,101511,20100604,5000.00,100.000,3.499,,,,20100601,221000,1.00
457746250B612DF8,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,101512,20100609,5000.00,101.000,3.987,,,,20100601,221000,1.00
D26F803920313038,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,101516,20100603,50000.00,100.700,4.884,,,,20100601,221000,1.00
AB2B4CDC0C0497BF,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,101228,20100604,45000.00,102.960,,,,,20100601,221000,1.00
4AFE68EB8008A3D2,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100601,090819,20100601,650000.00,100.000,0.000,,,,20100601,221000,1.00
564F5F0EAF9D1E11,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,Y,,20100601,101522,20100608,40000.00,100.010,3.498,,,,20100601,221000,1.00
A7839468EF83BA99,D,018103BN0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.950,20220901,Y,,20100601,101300,20100617,50000.00,99.875,,,,,20100601,221000,1.00
D96878D3F19F698B,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100601,101515,20100604,10000.00,104.000,4.900,,,,20100601,221000,1.00
AA24CF5BFEE0473E,S,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20100601,101520,20100604,10000.00,109.339,1.741,,,,20100601,221000,1.00
2EB52D3DC55310A6,S,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100601,101502,20100604,75000.00,67.303,3.736,,,,20100601,221000,1.00
E1E33A1CB0CE0E9A,P,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100601,101217,20100603,500000.00,100.000,,,,,20100601,221000,1.00
FE2563A71D565DA4,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100601,101512,20100604,75000.00,67.203,,,,,20100601,221000,1.00
E60F55B2AC2B42C2,S,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100601,101525,20100604,40000.00,112.373,1.951,,,,20100601,221000,1.00
BCC44F7743B51E7F,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,101530,20100604,15000.00,100.990,5.101,,,,20100601,221000,1.00
57A8924399106CF2,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100601,101502,20100604,75000.00,67.203,,,,,20100601,221000,1.00
FDF55FBD079917F9,D,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100601,101525,20100604,40000.00,111.122,,,,,20100601,221000,1.00
BD006237A02727F1,D,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20100601,101456,20100604,1MM+,106.135,,P,,,20100601,221000,1.00
ECB798DA181C31B6,P,54438ECB2,LOS ANGELES CALIF CMNTY REDEV REF-POOLED FING-MONTEREY-E,19980801,4.650,20100901,,,20100601,101528,20100604,50000.00,99.700,5.839,,,,20100601,221000,1.00
2929B52CD4224344,S,567373XT7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.200,20180701,,,20100601,101528,20100604,25000.00,107.455,3.147,,,,20100601,221000,1.00
961EE5803CD34166,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100601,101434,20100604,15000.00,96.190,,,,,20100601,221000,1.00
FC95EE75523F9F94,S,10606QBD0,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20130901,Y,,20100601,101530,20100629,175000.00,102.281,2.250,,,,20100601,221000,1.00
087241474971E226,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101532,20100604,30000.00,99.596,3.044,,,,20100601,221000,1.00
D2C2C81500217DC9,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101532,20100604,30000.00,98.125,,,,,20100601,221000,1.00
4CF8712907F961F8,S,596564JZ8,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.875,20130315,,,20100601,101539,20100604,70000.00,99.997,2.875,,,,20100601,221000,1.00
611EF91D5F115D24,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100601,101336,20100601,25000.00,73.000,6.579,,,,20100601,221000,1.00
E9D71C039A5F2216,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100601,101545,20100604,25000.00,105.026,4.316,,,,20100601,221000,1.00
72E149E42E813BEA,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101542,20100604,30000.00,98.125,,,,,20100601,221000,1.00
3BEC35DD501F2AAA,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100601,101545,20100604,25000.00,104.464,4.742,,,,20100601,221000,1.00
CC034437699F0C1D,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100601,101545,20100604,25000.00,105.526,,,,,20100601,221000,1.00
DD1B2273D337FE9B,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100601,101545,20100604,25000.00,104.964,,,,,20100601,221000,1.00
57C4A93012924229,S,185717BA2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,5.350,20251201,Y,,20100601,101550,20100604,10000.00,102.100,5.079,,,,20100601,221000,1.00
DD2B9950C6114B74,P,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100601,101547,20100604,20000.00,102.230,4.985,,,,20100601,221000,1.00
29626173E784B9B0,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,101547,20100610,80000.00,98.375,4.603,,,,20100601,221000,1.00
A648711F8F00F7AF,D,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100601,101547,20100604,20000.00,103.262,,,,,20100601,221000,1.00
D6E1391BC83867E9,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,101544,20100610,75000.00,100.709,3.301,,,,20100601,221000,1.00
0F034E3C09758E87,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,101547,20100604,10000.00,91.722,5.642,,,,20100601,221000,1.00
4E6A42459B5B78F8,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100601,101427,20100604,20000.00,99.991,,,,,20100601,221000,1.00
A69A719A15C99909,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100601,101457,20100604,5000.00,109.600,,,,,20100601,221000,1.00
A8CC694E7F3F215F,D,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100601,101500,20100604,5000.00,109.100,,,,,20100601,221000,1.00
A72A021357B2FA72,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100601,100953,20100603,5000.00,108.228,1.847,,,,20100601,221000,1.00
8FF98905F562C718,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100601,101606,20100604,20000.00,96.660,5.385,,,,20100601,221000,1.00
4412EF799805FCB2,D,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100601,100953,20100603,5000.00,108.228,,,,,20100601,221000,1.00
F8D4380A8204D966,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100601,101558,20100604,20000.00,106.071,3.150,,,,20100601,221000,1.00
5353FFFE6A2B29B9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100601,101454,20100604,210000.00,88.250,5.914,,,,20100601,221000,1.00
71CB4D7C279BAF61,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100601,101455,20100604,10000.00,103.710,7.240,,,,20100601,221000,1.00
2E808560F9EC4532,S,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100601,101504,20100604,10000.00,100.900,0.055,,,,20100601,221000,1.00
36D91BA4BDA933FD,S,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100601,101605,20100604,160000.00,109.908,3.880,,,,20100601,221000,1.00
F5C9F114FF4857AA,S,160075WC7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.500,20240201,,,20100601,101612,20100604,40000.00,100.000,3.499,,,,20100601,221000,1.00
77455A7A214C52A5,D,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100601,101432,20100604,15000.00,96.440,,,,,20100601,221000,1.00
24DB62FD4BEB5C85,S,594682CP9,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20221015,,,20100601,101609,20100604,20000.00,103.219,3.076,,,,20100601,221000,1.00
CCE94C112753E28D,S,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100601,101557,20100604,10000.00,103.266,3.262,,,,20100601,221000,1.00
E02D56B38346D98A,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,101603,20100604,35000.00,100.733,4.126,,,,20100601,221000,1.00
31BF4CF300ADAC5C,S,810489KW3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20260701,,,20100601,101600,20100604,25000.00,102.550,3.940,,,,20100601,221000,1.00
C6355B976738E9D9,S,64711M4D6,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20150615,,,20100601,101605,20100604,125000.00,114.294,1.999,,,,20100601,221000,1.00
72DEEB9D6C0F8747,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,50000.00,113.656,3.354,,,,20100601,221000,1.00
3724410E57A3A760,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,100900,20100624,10000.00,113.656,3.354,,,,20100601,221000,1.00
C5E114EEE98941B9,S,79304NCP9,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG ROBERT STR-SER 9,20021101,4.000,20131201,,,20100601,101615,20100604,5000.00,104.837,2.000,,,,20100601,221000,1.00
CD529DEB74FA8A15,D,594682CP9,MICHIGAN ST NAT RES COMMN ST ,20020925,4.500,20221015,,,20100601,101609,20100604,20000.00,101.440,,,,,20100601,221000,1.00
7451FCABEF15F84A,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100601,101619,20100616,95000.00,98.220,3.645,,,,20100601,221000,1.00
DBDCD0D41096256A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,101556,20100604,50000.00,99.044,5.281,,,,20100601,221000,1.00
46C12738B96F7984,S,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100601,101606,20100621,25000.00,99.734,3.650,,,Y,20100601,221000,1.00
9B69B41936BD34A5,S,824512MW4,SHIKELLAMY SCH DIST PA ,20100621,3.250,20191115,Y,,20100601,101612,20100621,5000.00,99.997,3.250,,,Y,20100601,221000,1.00
1AA25A343D14F398,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,100927,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
5781F937931B69B1,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,101611,20100609,25000.00,99.997,4.000,,,,20100601,221000,1.00
65CEF92DFF0C8912,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,101601,20100604,50000.00,104.467,2.200,,,,20100601,221000,1.00
9203105FBE553348,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,101604,20100604,35000.00,104.467,2.200,,,,20100601,221000,1.00
0C007CE151BB1318,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,101556,20100604,50000.00,96.160,,,,,20100601,221000,1.00
F624FDAEFCC3C5E6,D,824512NA1,SHIKELLAMY SCH DIST PA ,20100621,3.625,20231115,Y,,20100601,101606,20100621,25000.00,99.634,,,,Y,20100601,221000,1.00
45257B1B326FD987,D,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20100601,101519,20100604,10000.00,107.664,,,,,20100601,221000,1.00
3FF17025CD54A531,D,914761AY7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.125,20140701,,,20100601,101519,20100604,10000.00,107.414,,,,,20100601,221000,1.00
E59B7EB7E5D93064,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,101601,20100603,50000.00,104.467,,,,,20100601,221000,1.00
FDE25B343BE63790,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,101604,20100603,35000.00,104.467,,,,,20100601,221000,1.00
37BA1D1377364343,D,824512MW4,SHIKELLAMY SCH DIST PA ,20100621,3.250,20191115,Y,,20100601,101612,20100621,5000.00,99.897,,,,Y,20100601,221000,1.00
3C7593BA70643B60,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100601,101459,20100604,25000.00,104.210,3.213,,,,20100601,221000,1.00
705A7C1D1EE47138,S,224345GV4,CRANBURY TWP N J REF-GEN IMPT,20090303,4.000,20211201,,,20100601,101623,20100604,40000.00,106.084,3.250,,,,20100601,221000,1.00
71D6518732956731,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100601,101623,20100616,25000.00,111.332,2.687,,,,20100601,221000,1.00
483CD16FAE228951,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090149,20100624,1MM+,106.166,1.660,,,Y,20100601,221000,1.00
FB10AC6D578CD2AC,D,240757GK4,DEKALB CNTY TENN PUB IMPT,20100610,2.750,20190601,Y,,20100601,100948,20100610,335000.00,98.887,,P,,,20100601,221000,1.00
F110DB33D0C327ED,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,101640,20100604,10000.00,101.545,5.837,,,,20100601,221000,1.00
86660554A4BEDD70,S,69416HBW4,PACIFIC CNTY WASH SCH DIST NO REF,20040901,3.600,20161201,,,20100601,101551,20100604,450000.00,102.927,2.900,,,,20100601,221000,1.00
9CDDE9C93268AEFE,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100601,101642,20100604,10000.00,100.000,4.499,,,,20100601,221000,1.00
4F0A070E5BB8F89A,S,745268L75,PUERTO RICO ELEC PWR AUTH PWR REF-SER FF,19990406,5.250,20100701,,,20100601,101555,20100604,35000.00,100.236,2.053,,,,20100601,221000,1.00
04EAB186038D9BE3,S,312765YG9,FAYETTEVILLE N C REF,20091022,5.000,20150301,,,20100601,101517,20100604,50000.00,114.723,1.750,,,,20100601,221000,1.00
469D8031DCEFC90B,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,101500,20100610,75000.00,98.209,,,,,20100601,221000,1.00
885E1E714E9DE1DA,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,101541,20100610,75000.00,98.334,,,,,20100601,221000,1.00
5CB7EFEFE851E7F0,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,101644,20100604,50000.00,105.999,4.215,,,,20100601,221000,1.00
F6C66D2A51B0C42D,P,64711M4D6,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20150615,,,20100601,101602,20100604,125000.00,114.194,2.018,,,,20100601,221000,1.00
8F21072297999819,S,099647ES4,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20141201,,,20100601,101320,20100604,25000.00,106.675,3.214,,,,20100601,221000,1.00
EF315AE1D174E1E0,S,836802ML9,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20260801,,,20100601,101645,20100604,15000.00,104.228,3.400,,,,20100601,221000,1.00
00EA6DD3E071FA88,D,64711M4D6,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20070215,5.000,20150615,,,20100601,101602,20100604,125000.00,114.193,,,,,20100601,221000,1.00
457CC7B59AA43812,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,101612,20100624,275000.00,118.273,,,,,20100601,221000,1.00
4DDC0C168E784AA2,S,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100601,101645,20100604,30000.00,109.065,3.540,,,,20100601,221000,1.00
5928063BB37186D2,S,432337CG6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.625,20151001,,,20100601,101650,20100604,25000.00,103.068,2.997,,,,20100601,221000,1.00
21FC3A3D10B6F8FC,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,101633,20100604,100000.00,99.927,5.004,,,,20100601,221000,1.00
1E48CBD33E29B331,P,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100601,101354,20100604,125000.00,117.912,2.300,,,,20100601,221000,1.00
D04A953CDF70C240,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,101622,20100604,20000.00,102.000,,,,,20100601,221000,1.00
C084589A845D1544,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,101633,20100604,100000.00,97.017,,,,,20100601,221000,1.00
73C7E135BBB947A5,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,101637,20100604,100000.00,96.957,,,,,20100601,221000,1.00
45B7E93A1640E159,D,810489KW3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20260701,,,20100601,101554,20100604,25000.00,102.180,,,,,20100601,221000,1.00
C89430E7966B8B30,D,810489KW3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20260701,,,20100601,101551,20100604,25000.00,102.430,,,,,20100601,221000,1.00
EB30FD637076E916,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100601,101556,20100604,10000.00,100.641,,,,,20100601,221000,1.00
6ABC91769D6F9454,D,91754CBC3,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,4.000,20200401,,,20100601,101553,20100604,10000.00,100.891,,,,,20100601,221000,1.00
64DC6EFFAFF20D62,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100601,101616,20100604,100000.00,109.968,1.750,,,,20100601,221000,1.00
A3974C0513127239,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,100015,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
3120D33A5BD2B05A,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,101644,20100604,50000.00,103.921,,,,,20100601,221000,1.00
94BFC7D892F71D96,S,927693CB5,VIRGIN VALLEY WATER DIST NEV REF,20040201,4.000,20180601,,,20100601,101704,20100604,35000.00,101.750,3.526,,,,20100601,221000,1.00
BE24B8B7410C0346,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,101704,20100609,5000.00,100.000,5.124,,,,20100601,221000,1.00
83341472683BB782,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,101656,20100604,10000.00,95.736,5.268,,,,20100601,221000,1.00
AF92424CCF789252,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,101653,20100604,5000.00,100.918,4.848,,,,20100601,221000,1.00
D7F9D13C2D8C72B4,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,101659,20100604,20000.00,97.891,5.154,,,,20100601,221000,1.00
CECBF3FABEBF2ED3,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100601,101701,20100604,25000.00,88.600,4.804,,,,20100601,221000,1.00
18A04D503C79A392,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,101702,20100604,10000.00,105.999,4.215,,,,20100601,221000,1.00
A5281B3D855559CB,D,002590FT9,ABBEVILLE CNTY S C SCH DIST REF,20100609,4.000,20170301,Y,,20100601,100900,20100609,30000.00,109.176,,,,,20100601,221000,1.00
8EBEA72E3DE92299,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100601,101709,20100604,10000.00,99.660,5.150,,,,20100601,221000,1.00
E3B8B5ABBEAFAEE2,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100601,101711,20100604,10000.00,102.750,4.081,,,,20100601,221000,1.00
5A3D9A61BC6E1038,S,245631HN9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.500,20360201,,,20100601,101639,20100604,5000.00,93.800,4.928,,,,20100601,221000,1.00
84DCE08F14B1A979,S,660551BX9,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20181201,,,20100601,101706,20100604,15000.00,100.928,3.811,,,,20100601,221000,1.00
BC3D4CC21749ADCB,S,657798LF9,NORTH BRANFORD CONN ,20011001,5.000,20101001,,,20100601,101100,20100601,100000.00,101.496,0.500,,,,20100601,221000,1.00
D09B690307AB2FE0,D,660551BX9,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20181201,,,20100601,101706,20100604,15000.00,99.803,,,,,20100601,221000,1.00
33C72891B968307C,D,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100601,101605,20100604,25000.00,98.500,,,,,20100601,221000,1.00
7242DD7FCB82E27B,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100601,101721,20100603,5000.00,98.737,5.228,,,,20100601,221000,1.00
C0AC25281421D1DA,S,949501FQ8,WELLFLEET MASS MUN PURP LN,20081101,5.000,20180501,,,20100601,101714,20100604,20000.00,115.354,2.820,,,,20100601,221000,1.00
331C49DC9586ACC0,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100601,101716,20100604,85000.00,100.001,4.599,,,,20100601,221000,1.00
DDCD6E95A48D8A00,S,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100601,101715,20100604,100000.00,104.449,1.426,,,,20100601,221000,1.00
B44B0E3A50A4F3CE,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101716,20100604,20000.00,99.596,3.044,,,,20100601,221000,1.00
20E9CE5B7D2E3160,D,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100601,101715,20100604,100000.00,103.949,,,,,20100601,221000,1.00
70DD1F657ECFA01B,S,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,Y,,20100601,101721,20100615,35000.00,101.003,3.756,,,,20100601,221000,1.00
2CD271D8C79C741D,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101716,20100604,20000.00,98.125,,,,,20100601,221000,1.00
B9D1AC5ADC34BD30,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,101702,20100604,10000.00,103.921,,,,,20100601,221000,1.00
8DE6D64AEA891ABD,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100601,101722,20100604,10000.00,104.075,4.373,,,,20100601,221000,1.00
487BF9C4D5E66D81,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100601,101600,20100604,25000.00,98.250,5.665,,,,20100601,221000,1.00
37EC8C2E9A607BD6,P,867686JV0,SUNRISE FLA UTIL SYS REV CAP APPREC-REF-NATL-IBC,19930601,0.000,20131001,,,20100601,101713,20100604,50000.00,87.095,4.199,,,,20100601,221000,1.00
E41522632B9C4CC4,S,717893TZ4,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20240101,,,20100601,101716,20100604,25000.00,107.516,4.197,,,,20100601,221000,1.00
96B167B481B7722A,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,101723,20100604,10000.00,100.325,4.317,,,,20100601,221000,1.00
7E8897C17430B822,P,613349R68,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,3.950,20110701,,,20100601,101709,20100604,20000.00,99.900,4.044,,,,20100601,221000,1.00
09DD7F2853DFA8A1,S,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100601,101724,20100604,20000.00,104.767,4.364,,,,20100601,221000,1.00
D7F0ADFF1F4C02DA,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,101722,20100604,20000.00,98.125,,,,,20100601,221000,1.00
47889947C2DAAAD9,D,613349R68,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,3.950,20110701,,,20100601,101709,20100604,20000.00,100.000,,,,,20100601,221000,1.00
80C541E4ACDD8617,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,101622,20100604,20000.00,102.200,,,,,20100601,221000,1.00
965818BE424BC466,D,949501FQ8,WELLFLEET MASS MUN PURP LN,20081101,5.000,20180501,,,20100601,101714,20100604,20000.00,113.984,,,,,20100601,221000,1.00
9D407118774B881E,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100601,101724,20100604,20000.00,104.767,,,,,20100601,221000,1.00
F2F2B35BE172668B,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100601,101733,20100604,5000.00,98.310,5.121,,,,20100601,221000,1.00
C8384AA16534EF26,S,312765YH7,FAYETTEVILLE N C REF,20091022,5.000,20160301,,,20100601,101600,20100604,95000.00,115.213,2.167,,,,20100601,221000,1.00
9E92D3CFFAE7D670,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100601,101728,20100604,25000.00,101.681,3.634,,,,20100601,221000,1.00
D17DA8C3BA1D9D1A,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100601,101722,20100604,10000.00,103.575,,,,,20100601,221000,1.00
DB4372BBB5C81FDF,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100601,101733,20100604,5000.00,99.736,5.018,,,,20100601,221000,1.00
86CDF62E8A754222,S,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100601,101735,20100604,75000.00,113.339,1.333,,,,20100601,221000,1.00
AB0AD1BD25789D76,S,68607LB30,OREGON ST ST BRD HIGHER ED-SER C,20040212,4.000,20180801,,,20100601,101726,20100604,25000.00,106.266,2.407,,,,20100601,221000,1.00
E5247DCDDDA695C3,P,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100601,101728,20100604,25000.00,102.886,2.411,,,,20100601,221000,1.00
4A5E8E555E4EBD6A,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100601,101733,20100604,5000.00,97.861,,,,,20100601,221000,1.00
92A2544878C9C540,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,101739,20100604,20000.00,103.850,4.272,,,,20100601,221000,1.00
237986265A5DAF2D,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,101742,20100604,25000.00,101.230,4.591,,,,20100601,221000,1.00
41C46FAF3ECA5E28,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100601,101643,20100604,30000.00,106.440,,,,,20100601,221000,1.00
BAF74447679D5398,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100601,101642,20100604,30000.00,106.690,,,,,20100601,221000,1.00
5D66C17DF9C6AD58,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100601,101730,20100604,10000.00,100.209,4.806,,,,20100601,221000,1.00
7A33E89B5636E8E9,D,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20100601,101740,20100604,10000.00,98.000,,,,,20100601,221000,1.00
2251FFB80162C615,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,101738,20100604,100000.00,103.500,4.803,,,,20100601,221000,1.00
95BE56516A8F9F7D,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100601,101741,20100604,80000.00,103.178,3.900,,,,20100601,221000,1.00
8951477D3650B39C,S,924258UQ7,VERMONT ST REF-SER C-1,20100311,2.600,20180815,,,20100601,101742,20100604,25000.00,102.010,2.329,,,,20100601,221000,1.00
127DE99D9BAC8FAC,S,906582GF2,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20210615,,,20100601,101738,20100604,50000.00,104.961,3.213,,,,20100601,221000,1.00
4666639322AF7EA7,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,101737,20100604,15000.00,96.750,4.966,,,,20100601,221000,1.00
5A7B5E8715801C5C,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,101731,20100604,15000.00,103.815,4.138,,,,20100601,221000,1.00
70A4783CA9EE4229,S,59259NKW2,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.700,20101115,,,20100601,101600,20100604,20000.00,101.246,0.901,,,,20100601,221000,1.00
42F0A9DF5FC2ED67,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100601,101703,20100604,140000.00,48.928,4.200,,,,20100601,221000,1.00
19C80FD065399E14,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100601,101741,20100604,25000.00,99.960,5.003,,,,20100601,221000,1.00
C5089A70C9AF91CF,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,101731,20100604,15000.00,103.715,,,,,20100601,221000,1.00
E049B7B7E6953443,D,965084GB6,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20150501,,,20100601,101647,20100604,75000.00,110.137,,,,,20100601,221000,1.00
8DC12B6DD8C8D190,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100601,101741,20100604,25000.00,98.000,,,,,20100601,221000,1.00
68A89FF12B00700D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100601,101800,20100604,10000.00,99.660,5.150,,,,20100601,221000,1.00
C1DC03B3BB0FF140,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,101742,20100604,10000.00,100.733,4.126,,,,20100601,221000,1.00
60D097D1CAF359B1,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100601,101801,20100604,25000.00,108.386,2.989,,,,20100601,221000,1.00
5EF3BCC11AEBDBDE,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100601,101801,20100604,25000.00,107.386,,,,,20100601,221000,1.00
7C6E6C5B4C891F93,D,240757GM0,DEKALB CNTY TENN PUB IMPT,20100610,3.125,20210601,Y,,20100601,101016,20100610,230000.00,98.893,,P,,,20100601,221000,1.00
7AE9E0A769357345,D,824512MU8,SHIKELLAMY SCH DIST PA ,20100621,2.750,20171115,Y,,20100601,101433,20100621,15000.00,98.835,,,,,20100601,221000,1.00
8A71E1D05A61F0C5,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101804,20100604,50000.00,99.975,4.802,,,,20100601,221000,1.00
5018580844113B41,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100601,101759,20100610,50000.00,84.793,6.750,,,,20100601,221000,1.00
1C9D09DF662F18A7,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,101804,20100604,50000.00,98.975,,,,,20100601,221000,1.00
578CED06004B345B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,101809,20100604,5000.00,101.750,4.626,,,,20100601,221000,1.00
FFCAF599D326B397,P,53605NBT3,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,3.650,20120601,,,20100601,101810,20100603,20000.00,100.720,3.274,,,,20100601,221000,1.00
3832D9792054AAAB,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,101813,20100624,20000.00,102.000,5.456,,,,20100601,221000,1.00
7E0390ED0E6D2B70,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100601,101808,20100604,20000.00,111.740,1.151,,,,20100601,221000,1.00
B7110F5F3E640B55,P,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20100601,101807,20100603,10000.00,82.000,7.124,,,,20100601,221000,1.00
125B956C49CDA131,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,101820,20100603,25000.00,98.327,5.380,,,,20100601,221000,1.00
E7EA35D7425821A0,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100601,101814,20100609,15000.00,105.250,2.639,,,,20100601,221000,1.00
1C72BF768D56EF1D,S,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100601,101700,20100604,10000.00,105.200,1.239,,,,20100601,221000,1.00
D998FC59A13417F2,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,101449,20100603,100000.00,99.375,,,,,20100601,221000,1.00
1E2EAD7E596F4FA0,S,590759Q41,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20300815,,,20100601,101814,20100604,10000.00,36.308,4.560,,,,20100601,221000,1.00
478994B0AF1EAC52,D,56674RBN6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.000,20220701,Y,,20100601,101806,20100610,250000.00,99.750,,,,,20100601,221000,1.00
840289B25CD99C61,S,759136HB3,REGIONAL TRANSN DIST COLO SER B,20020501,4.200,20111101,,,20100601,101814,20100604,50000.00,104.823,0.750,,,,20100601,221000,1.00
26117394AE8595A5,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,Y,,20100601,101812,20100615,50000.00,101.003,3.880,,,,20100601,221000,1.00
42D6C163ECE8D023,S,677520J58,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20230901,,,20100601,101813,20100604,130000.00,112.830,3.470,,,,20100601,221000,1.00
C944CD56493FAFD7,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,101611,20100624,25000.00,116.514,1.730,,,Y,20100601,221000,1.00
4C8A4D9A392B70DB,S,56674RBN6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.000,20220701,Y,,20100601,101806,20100610,250000.00,100.000,4.000,,,,20100601,221000,1.00
515897DA11DE5689,D,524802AX3,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20191101,,,20100601,101708,20100604,100000.00,104.755,,P,,,20100601,221000,1.00
1C593510214D64FF,D,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100601,101727,20100604,25000.00,103.186,,P,,,20100601,221000,1.00
03434E118BF8A11F,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100601,101700,20100604,75000.00,113.172,,,,,20100601,221000,1.00
8B5A12A7A0B24BF2,D,658256A77,NORTH CAROLINA ST REF-SER A,20091020,5.000,20140301,,,20100601,101713,20100604,75000.00,113.272,,,,,20100601,221000,1.00
33A1CC1086A769F6,D,590759Q41,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20300815,,,20100601,101803,20100604,10000.00,36.208,,,,,20100601,221000,1.00
29533ED8087007C8,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100601,101700,20100623,40000.00,99.625,3.537,,,,20100601,221000,1.00
567E5FBC07A6ECD7,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,101718,20100604,20000.00,104.060,4.733,,,,20100601,221000,1.00
E14DBE09791D0E04,S,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20100601,101810,20100604,5000.00,102.193,2.350,,,,20100601,221000,1.00
62910A6ED3F3E293,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100601,101808,20100604,70000.00,103.325,4.201,,,,20100601,221000,1.00
A733CDFD7251D77C,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,101300,20100629,5000.00,101.884,,,,,20100601,221000,1.00
0D37228336341253,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100601,101810,20100604,5000.00,97.867,5.416,,,,20100601,221000,1.00
B2454D6285222FE7,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,101824,20100604,25000.00,100.000,3.500,,,,20100601,221000,1.00
EDF3D9A1C8972F52,S,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100601,101820,20100604,50000.00,105.083,2.750,,,,20100601,221000,1.00
256F732648A4315E,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,101825,20100604,10000.00,104.047,3.835,,,,20100601,221000,1.00
449039E5B507CF1E,S,8647662B5,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20130515,,,20100601,101500,20100604,45000.00,106.792,1.750,,,,20100601,221000,1.00
76B59439728F10EF,D,56674RBN6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.000,20220701,Y,,20100601,101656,20100610,250000.00,99.750,,,,,20100601,221000,1.00
A9BCA0BFC8A81C26,D,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20100601,101810,20100604,5000.00,102.092,,,,,20100601,221000,1.00
3FD6C71CD3BB6374,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100601,101808,20100604,70000.00,100.560,,,,,20100601,221000,1.00
F942BBD7C48EAC5F,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100601,101808,20100604,70000.00,100.500,,,,,20100601,221000,1.00
B4CF2EDE2061684D,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100601,101812,20100604,5000.00,97.648,,,,,20100601,221000,1.00
A4048E050FD2A59B,D,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100601,101820,20100604,50000.00,104.333,,,,,20100601,221000,1.00
3646985E20B293C2,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,101825,20100604,10000.00,102.047,,,,,20100601,221000,1.00
60C0ADD0C912C029,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,101819,20100604,850000.00,105.990,3.610,,,,20100601,221000,1.00
00FE0F22C3E5EEED,S,101856GH9,BOURBON CNTY KY SCH DIST FIN ,20010701,4.800,20190701,,,20100601,101824,20100604,10000.00,105.041,1.001,,,,20100601,221000,1.00
9B2335EB750B7A21,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,101826,20100604,25000.00,99.072,5.200,,,,20100601,221000,1.00
7DAC339AA3B9A908,S,33833AAU5,FLORIDA INTERGOVERNMENTAL FIN SER B-NATL IBC,20010515,5.125,20210501,,,20100601,101603,20100604,60000.00,103.719,1.001,,,,20100601,221000,1.00
7EBF7479AC33D585,S,427585DZ4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20270201,Y,,20100601,101000,20100629,20000.00,98.506,4.125,,,,20100601,221000,1.00
6AF90774F7C284EE,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,101731,20100604,15000.00,103.465,,,,,20100601,221000,1.00
FF548637447958DD,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,101729,20100604,15000.00,103.715,,,,,20100601,221000,1.00
E66D60E431D1CD6D,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,101835,20100604,5000.00,101.350,3.784,,,,20100601,221000,1.00
9EB8C88026B7BFF3,S,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20100601,101836,20100604,15000.00,106.297,0.700,,,,20100601,221000,1.00
30894FF82591BE96,S,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100601,101833,20100604,5000.00,104.378,4.537,,,,20100601,221000,1.00
8766A893AABECA8C,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100601,101837,20100604,50000.00,108.277,2.660,,,,20100601,221000,1.00
16819E5F7D8CF8DB,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100601,101833,20100604,5000.00,104.377,,,,,20100601,221000,1.00
8204F37F39B562FA,D,678535U52,OKLAHOMA CITY OKLA ARPT TRUST JR LIEN-27TH SER-SER A,20001201,5.000,20190701,,,20100601,101835,20100604,100000.00,100.400,,,,,20100601,221000,1.00
27BA461000930251,D,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100601,101837,20100604,50000.00,107.527,,,,,20100601,221000,1.00
5D28C19984F4B5F2,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100601,101841,20100603,5000.00,99.280,4.544,,,,20100601,221000,1.00
A7A5DF13A33CA0E5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,101844,20100604,20000.00,101.400,4.321,,,,20100601,221000,1.00
0C8549A253BBE169,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100601,101836,20100602,125000.00,108.308,3.879,,,,20100601,221000,1.00
D325541D83F4BF70,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100601,101800,20100604,10000.00,94.000,5.003,,,,20100601,221000,1.00
72454291ED2D18EB,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100601,101800,20100604,10000.00,92.553,,,,,20100601,221000,1.00
2090251783B7144F,S,13033HJM9,CALIFORNIA HEALTH FACS FING CAL POOL-KERN VIEW HOSP-SER A,19861201,7.000,20161201,,,20100601,101758,20100604,10000.00,100.000,6.799,,,,20100601,221000,1.00
1EE26C04043B0B8E,D,07813TAW8,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.200,20241201,Y,,20100601,101742,20100608,15000.00,99.749,,,,,20100601,221000,1.00
638BAA9095FDCE66,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,101541,20100604,50000.00,96.100,,,,,20100601,221000,1.00
D944EE4B31A37ABB,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100601,101847,20100604,25000.00,105.107,3.847,,,,20100601,221000,1.00
3FD88B263A16A3E4,S,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100601,101827,20100604,10000.00,102.313,0.781,,,,20100601,221000,1.00
F27F9F75FCFB7CA9,P,677518FR8,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20100801,,,20100601,101843,20100604,35000.00,99.050,6.058,,,,20100601,221000,1.00
0372229459429AA1,D,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100601,101827,20100604,10000.00,102.213,,,,,20100601,221000,1.00
97E70734000015FD,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100601,101300,20100629,5000.00,103.499,,,,,20100601,221000,1.00
C03D92C1D0EEEDD3,D,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20100601,101740,20100604,10000.00,104.950,,,,,20100601,221000,1.00
944E8A1E2B474F36,D,677518FR8,OHIO ST COMP INT-COLLEGE SAVINGS,19960125,0.000,20100801,,,20100601,101843,20100604,35000.00,99.150,,,,,20100601,221000,1.00
226310E259F46BEB,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,101855,20100604,5000.00,102.550,4.585,,,,20100601,221000,1.00
D704FF78C02E4DDE,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,101857,20100604,5000.00,100.990,5.101,,,,20100601,221000,1.00
A7FCB6CEA86DEFCD,S,837227RN9,SOUTH CENT CONN REGL WTR AUTH 16TH SER ,20000801,5.375,20250801,,,20100601,101814,20100604,50000.00,101.769,0.500,,,,20100601,221000,1.00
0D946724C3AD09EA,S,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100601,101842,20100604,40000.00,110.125,3.266,,,,20100601,221000,1.00
EE286D98CCD3E3E7,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100601,101851,20100604,70000.00,102.247,3.958,,,,20100601,221000,1.00
A1003034F4EE5900,D,837227RN9,SOUTH CENT CONN REGL WTR AUTH 16TH SER ,20000801,5.375,20250801,,,20100601,101817,20100604,50000.00,101.769,,,,,20100601,221000,1.00
1FA9E188FCE3CCD0,S,69416HBW4,PACIFIC CNTY WASH SCH DIST NO REF,20040901,3.600,20161201,,,20100601,101758,20100608,50000.00,102.920,2.900,,,,20100601,221000,1.00
A002B7292E09FC8F,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,101907,20100624,10000.00,102.000,5.456,,,,20100601,221000,1.00
3F676EA9FFAF96CA,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,101908,20100629,15000.00,100.000,4.249,,,,20100601,221000,1.00
DC57A41C1544E6DE,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,101852,20100604,10000.00,99.376,4.541,,,,20100601,221000,1.00
33A09D546731E510,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100601,101900,20100604,5000.00,88.208,2.763,,,,20100601,221000,1.00
A84F08D0D60612CE,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100601,101902,20100604,30000.00,99.999,5.249,,,,20100601,221000,1.00
EE30524EF20F194E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,101913,20100610,450000.00,99.374,4.076,,,,20100601,221000,1.00
240369FBA6008338,S,245631HN9,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,4.500,20360201,,,20100601,101859,20100604,20000.00,93.800,4.928,,,,20100601,221000,1.00
D6DFC6B94F77A8E7,S,189036KZ8,CLOQUET MINN INDPT SCH DIST ALT FACS-SER A,20081217,3.750,20150201,,,20100601,101857,20100604,140000.00,108.000,1.945,,,,20100601,221000,1.00
DAE798B084848A52,D,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100601,095217,20100601,1MM+,100.000,,,,,20100601,221000,1.00
0DD35F42B3E9CA31,S,3468384V4,FORT BEND TEX INDPT SCH DIST ,20001115,5.000,20240815,,,20100601,101912,20100604,100000.00,100.915,0.352,,,,20100601,221000,1.00
1658329D72A472D9,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100601,101843,20100604,10000.00,92.553,,,,,20100601,221000,1.00
F9C32205C1AF9604,D,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100601,101827,20100604,10000.00,101.963,,,,,20100601,221000,1.00
B97A5124228AFAF7,D,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100601,101812,20100604,10000.00,102.213,,,,,20100601,221000,1.00
65742BBF1B559FC6,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100601,101920,20100604,10000.00,109.000,4.933,,,,20100601,221000,1.00
FC3265BDFA6EF536,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100601,101921,20100604,20000.00,116.047,2.805,,,,20100601,221000,1.00
0447E0DD906E5B9A,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100601,101400,20100629,30000.00,102.490,,,,,20100601,221000,1.00
8D7AA7B874A7EFDB,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100601,101910,20100604,5000.00,103.810,2.000,,,,20100601,221000,1.00
B5120258984BDF59,P,649786KF6,NEW YORK ST ,19870301,3.750,20170301,,,20100601,101920,20100604,10000.00,99.848,3.775,,,,20100601,221000,1.00
B6A984D4054F6460,D,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100601,101856,20100604,5000.00,103.810,,,,,20100601,221000,1.00
4FA1A7BD135637A8,D,649786KF6,NEW YORK ST ,19870301,3.750,20170301,,,20100601,101920,20100604,10000.00,99.848,,,,,20100601,221000,1.00
42B6A1EF96729557,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100601,101925,20100604,95000.00,104.500,,,,,20100601,221000,1.00
48184E024F46E30C,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100601,101900,20100604,25000.00,107.533,3.947,,,,20100601,221000,1.00
7AB789F7A5E15CBE,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100601,101929,20100604,10000.00,105.210,4.057,,,,20100601,221000,1.00
C7E21CC6746DAECD,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,101932,20100623,10000.00,102.000,6.100,,,,20100601,221000,1.00
5C7C73C787B4F5BB,S,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100601,095200,20100601,1MM+,100.000,,,,,20100601,221000,1.00
376FCE517C7507F8,D,64986M6H3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.450,20241101,,,20100601,101741,20100604,25000.00,99.300,,,,,20100601,221000,1.00
7ED2152CCCB1149D,S,033450AD9,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,3.250,20150601,Y,,20100601,101932,20100608,50000.00,100.068,3.235,,,,20100601,221000,1.00
FBE4EE4415E21B63,S,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100601,101923,20100610,25000.00,84.750,6.754,,,,20100601,221000,1.00
E460ECAF2A81EEBB,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100601,101600,20100604,25000.00,106.462,1.400,,,,20100601,221000,1.00
EF39370FD1C9E4EC,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100601,101700,20100604,25000.00,106.261,1.250,,,,20100601,221000,1.00
F4CD654ED29D237C,S,29508RBP0,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,2.000,20100701,Y,,20100601,101848,20100616,200000.00,100.066,0.412,,,Y,20100601,221000,1.00
984C3EF025A6C2D7,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100601,101841,20100604,40000.00,108.500,,,,,20100601,221000,1.00
441956C56A86A9BC,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100601,101839,20100604,40000.00,108.750,,,,,20100601,221000,1.00
05C5F79EF224BE5E,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,101850,20100604,10000.00,98.751,,,,,20100601,221000,1.00
78A2C5CB2C02A444,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,101839,20100604,10000.00,99.001,,,,,20100601,221000,1.00
90C61D744E2CDC81,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100601,101941,20100604,25000.00,105.038,2.686,,,,20100601,221000,1.00
31F930ED91701B3F,S,649905WQ5,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,5.000,20240701,,,20100601,101941,20100604,30000.00,104.750,4.360,,,,20100601,221000,1.00
FA1B6095407E8666,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100601,101911,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
286B36144889CC5D,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100601,101913,20100604,30000.00,99.996,4.500,,,,20100601,221000,1.00
AEE9C31713E07605,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,101923,20100604,50000.00,99.555,5.782,,,,20100601,221000,1.00
3B597405DEA71A16,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,101936,20100602,20000.00,100.000,4.500,,,,20100601,221000,1.00
ACBFD2AA1C4CD081,S,20774U3C7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20120701,,,20100601,101541,20100604,40000.00,105.614,1.250,,,,20100601,221000,1.00
C97273CC8905EA6E,D,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,101858,20100616,50000.00,97.764,,,,,20100601,221000,1.00
DD401C5B4856E5DD,P,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20100601,101947,20100604,50000.00,106.135,3.799,,,,20100601,221000,1.00
AE396EEB3873B37A,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,101925,20100604,5000.00,98.563,3.400,,,,20100601,221000,1.00
D0F26BA41D66163F,S,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100601,101931,20100604,30000.00,103.669,2.400,,,,20100601,221000,1.00
23DFEB90B74AF211,S,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20100601,101948,20100604,10000.00,106.656,2.110,,,,20100601,221000,1.00
5231024E39D5C8F9,S,41421JBS1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.700,20240901,Y,,20100601,101927,20100630,50000.00,99.993,4.700,,,,20100601,221000,1.00
AB6ACCBE1940A98F,P,550697NP7,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20101115,,,20100601,101952,20100604,10000.00,97.373,6.033,,,,20100601,221000,1.00
5DBF6AEDE9A6EB72,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,101925,20100604,5000.00,98.463,,,,,20100601,221000,1.00
909C5938972764FC,D,86476PCR7,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20170201,,,20100601,101931,20100604,30000.00,103.569,,,,,20100601,221000,1.00
2683C4E69B78F040,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,101400,20100629,100000.00,99.849,,,,,20100601,221000,1.00
EFD04800D6FD3AFB,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,Y,,20100601,101500,20100629,5000.00,101.636,,,,,20100601,221000,1.00
5F385E1C86F54949,D,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20100601,101948,20100604,10000.00,106.456,,,,,20100601,221000,1.00
7C707C74D404D433,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,101958,20100610,10000.00,102.250,5.333,,,,20100601,221000,1.00
93C807FA7C5C101B,S,59333MUW3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20250501,,,20100601,101953,20100604,25000.00,107.548,4.121,,,,20100601,221000,1.00
457CA2EC1DA26BEE,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,091304,20100610,1MM+,99.000,4.122,,,,20100601,221000,1.00
74D10E3135FC523F,S,68607H5P7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,3.913,20160501,,,20100601,101942,20100604,10000.00,103.155,3.320,,,,20100601,221000,1.00
CCAD15C31942DF9F,D,64970HDS0,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,2.650,20140915,,,20100601,101848,20100604,5000.00,95.500,,S,,,20100601,221000,1.00
ED62F38E51717D06,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100601,101945,20100604,25000.00,103.731,3.872,,,,20100601,221000,1.00
DAE726B8857B0A01,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,101858,20100624,25000.00,116.514,1.730,,,Y,20100601,221000,1.00
17B8035921F5E4DB,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,101953,20100604,25000.00,95.511,5.448,,,,20100601,221000,1.00
4CB0DEF82E4A8ADD,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,101953,20100604,25000.00,94.332,,,,,20100601,221000,1.00
BCE7C13E8256C46A,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,101950,20100609,350000.00,8.752,7.254,,,,20100601,221000,1.00
7E1C152F5B679FE4,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,102007,20100617,10000.00,99.750,6.017,,,,20100601,221000,1.00
924DF1CF211886A5,S,550697NP7,LUZERNE CNTY PA CAP APPREC-SER B,20020502,0.000,20101115,,,20100601,101800,20100604,10000.00,99.250,1.690,,,,20100601,221000,1.00
0ACF8B04744CD59C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,102012,20100604,5000.00,83.900,5.715,,,,20100601,221000,1.00
75D46ADE30C5E74F,P,228129P97,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20270801,,,20100601,102004,20100604,25000.00,102.161,4.271,,,,20100601,221000,1.00
AC18D8524BCE973B,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,102016,20100610,50000.00,99.374,4.076,,,,20100601,221000,1.00
19BE972AF1517EE2,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,101957,20100604,5000.00,100.000,5.249,,,,20100601,221000,1.00
24B91E57E217AC05,D,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100601,101741,20100604,25000.00,99.284,,,,,20100601,221000,1.00
A58A5538B4BD2A05,S,64985HBJ5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20111015,Y,,20100601,102000,20100624,250000.00,104.759,0.350,,,,20100601,221000,1.00
4FF9959E77CA8EE8,S,64985HBJ5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20111015,Y,,20100601,102000,20100624,50000.00,104.759,0.350,,,,20100601,221000,1.00
D874DCB6A4C46E2A,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,102023,20100624,10000.00,102.000,5.456,,,,20100601,221000,1.00
782C68856C319E8A,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100601,101500,20100629,50000.00,100.947,,,,,20100601,221000,1.00
4646C4446BE6FA4F,S,108151VU2,BRIDGEPORT CONN TAXABLE PENSION BDS,20000815,7.640,20300115,,,20100601,102009,20100604,10000.00,110.750,6.650,,,,20100601,221000,1.00
5FEAB4908CD736EC,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100601,102014,20100604,30000.00,88.641,2.208,,,,20100601,221000,1.00
154DDFB0B1078B34,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,102017,20100604,660000.00,105.990,3.610,,,,20100601,221000,1.00
1ECEDA8A785CA25C,S,078275ZX5,BELLAIRE TEX SER A,20100601,4.000,20290215,Y,,20100601,102022,20100622,5000.00,101.480,3.797,,,,20100601,221000,1.00
31AA4AAFE6A49FC5,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,102003,20100616,50000.00,98.888,3.117,,,,20100601,221000,1.00
D49B16C0C53E7871,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100601,101928,20100601,50000.00,99.999,,,,,20100601,221000,1.00
46AE78C7FA6543B9,D,503321EL1,LA GRANGE N Y PUB IMPT,20031215,4.500,20250415,,,20100601,101956,20100604,10000.00,101.250,,,,,20100601,221000,1.00
6D7517A77836344C,P,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100601,102016,20100604,5000.00,95.476,3.763,,,,20100601,221000,1.00
7BAC993BF3A6A41E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,102021,20100609,25000.00,99.997,4.000,,,,20100601,221000,1.00
0494549A4ED9592D,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,102000,20100624,200000.00,109.634,1.030,,,,20100601,221000,1.00
5BA145D9E9C1FB93,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100601,102035,20100604,15000.00,104.000,4.245,,,,20100601,221000,1.00
6400C88540247737,S,938782DF3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20140701,,,20100601,102031,20100604,25000.00,110.443,2.300,,,,20100601,221000,1.00
B49236254DF013A0,S,401766PA2,GUILFORD CONN REF-LOT B,20021115,5.000,20100815,,,20100601,101800,20100601,575000.00,100.943,0.403,,,,20100601,221000,1.00
CB8198CECDD3DA52,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,102021,20100609,350000.00,8.731,,,,,20100601,221000,1.00
C484DEC308282AA7,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,101959,20100624,400000.00,116.514,,,,,20100601,221000,1.00
6751DF9AB8B53948,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,102000,20100624,75000.00,106.166,1.660,,,,20100601,221000,1.00
9EB0FC6ED96D9BF8,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,102000,20100624,400000.00,106.166,1.660,,,,20100601,221000,1.00
5A663AED923A7BB4,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100601,102000,20100629,50000.00,101.141,3.875,,,,20100601,221000,1.00
BC05EF499BCD2A5A,S,860209BG9,STEVENS CNTY KANS UNI SCH DIST TAXABLE-SCH BLDG-QUALIFIED,20100615,5.250,20200901,Y,,20100601,095007,20100622,1MM+,101.000,5.122,,,Y,20100601,221000,1.00
A22D55B57710EB99,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100601,102043,20100604,25000.00,99.250,4.569,,,,20100601,221000,1.00
60ACB60CA4FF1DD0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,102043,20100604,90000.00,74.625,7.869,,,,20100601,221000,1.00
AD3B947D6D4C8EC5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,101800,20100604,45000.00,106.617,6.999,,,,20100601,221000,1.00
8B462B06875C1F9A,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100601,102026,20100604,10000.00,92.749,5.387,,,,20100601,221000,1.00
A743D145879CE679,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,Y,,20100601,101524,20100603,1000000.00,112.486,,,,,20100601,221000,1.00
B8F598F5CFEE98A7,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100601,102032,20100604,5000.00,96.040,5.350,,,,20100601,221000,1.00
326ED14BEA9A1C36,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100601,102033,20100604,5000.00,100.990,5.101,,,,20100601,221000,1.00
E4B29B26B45FAFB3,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,102054,20100604,5000.00,102.550,4.585,,,,20100601,221000,1.00
1C97E5E7C8AD18B5,S,443695HM6,HUDSON CITY OHIO ,20050526,5.000,20121201,,,20100601,101900,20100604,150000.00,109.689,1.050,,,,20100601,221000,1.00
AD2C48F9E97A4B4F,S,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100601,102026,20100604,10000.00,116.074,2.424,,,,20100601,221000,1.00
8E69DCE8EC623D25,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100601,102026,20100604,10000.00,115.875,,,,,20100601,221000,1.00
871E56A3F29BA3BD,S,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100601,102026,20100604,10000.00,106.744,2.258,,,,20100601,221000,1.00
00C6A4D2BDFAE762,P,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100601,102037,20100604,20000.00,93.900,4.757,,,,20100601,221000,1.00
9C59C8302E278C0B,D,57582NA21,MASSACHUSETTS ST REF-SER A-NATL IBC,20040128,5.250,20160801,,,20100601,102026,20100604,10000.00,115.875,,,,,20100601,221000,1.00
3348E30A84E899F7,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100601,102037,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
7CF4D8E77568D1CB,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100601,102000,20100604,10000.00,91.999,,,,,20100601,221000,1.00
A1AF0B070A7C6964,S,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100601,102052,20100604,100000.00,101.648,3.780,,,,20100601,221000,1.00
1ECC86A5A3DF699E,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,102053,20100604,40000.00,102.500,8.522,,,,20100601,221000,1.00
83A0F05ED23E6710,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,102056,20100604,30000.00,90.234,5.090,,,,20100601,221000,1.00
7DEA1BC8D8EBF87B,D,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100601,102026,20100604,10000.00,105.664,,,,,20100601,221000,1.00
2FD435407E2958DE,D,158877MY3,CHANDLER ARIZ STR & HWY USER REF,20041027,4.000,20160701,,,20100601,102026,20100604,10000.00,105.624,,,,,20100601,221000,1.00
A3594D6276201DCD,D,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20100601,102037,20100604,20000.00,94.000,,,,,20100601,221000,1.00
971E444BA96151A8,D,64970HDS0,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,2.650,20140915,,,20100601,101956,20100604,5000.00,94.500,,P,,,20100601,221000,1.00
8AC3839C2F900B70,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,102103,20100610,5000.00,102.000,5.168,,,,20100601,221000,1.00
DBC82F37D496DB3C,P,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100601,102105,20100604,10000.00,102.640,4.626,,,,20100601,221000,1.00
8A68A044B4A14C52,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,102059,20100604,45000.00,102.750,5.812,,,,20100601,221000,1.00
CB83FAF555A32CB3,S,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20100601,102100,20100604,10000.00,105.947,3.240,,,,20100601,221000,1.00
93AF592A1A2353C0,S,354018AC7,FRANKLIN-MONROE OHIO LOC SCH ,20090526,2.000,20101201,,,20100601,102106,20100604,25000.00,100.775,0.420,,,,20100601,221000,1.00
D171A6951A8C426B,S,64711RDS2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20251215,,,20100601,102056,20100604,20000.00,108.830,3.477,,,,20100601,221000,1.00
F0CB9E56A833C06A,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100601,102101,20100604,10000.00,106.169,3.351,,,,20100601,221000,1.00
82D179DAD4549BE0,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,102112,20100604,30000.00,46.294,5.076,,,,20100601,221000,1.00
52E22342DFE05AFB,S,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20100601,102112,20100604,25000.00,37.669,5.771,,,,20100601,221000,1.00
67E22E15553A5B6D,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,102116,20100604,10000.00,100.827,4.824,,,,20100601,221000,1.00
A38289D496D4E18E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,102112,20100604,30000.00,98.500,5.090,,,,20100601,221000,1.00
C8EBA578B5C62BB3,S,503321EL1,LA GRANGE N Y PUB IMPT,20031215,4.500,20250415,,,20100601,102033,20100604,10000.00,101.630,3.891,,,,20100601,221000,1.00
16DEABCDB62939A3,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,102109,20100604,50000.00,96.952,4.464,,,,20100601,221000,1.00
CC1448F5AF3D88BC,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,101855,20100603,100000.00,99.450,,,,,20100601,221000,1.00
C6BDAD47320F43B0,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100601,102039,20100604,10000.00,101.519,5.600,,,,20100601,221000,1.00
CAB8CC92A17EC69D,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100601,102100,20100629,5000.00,103.999,2.370,,,Y,20100601,221000,1.00
2743DEBE7BDFD466,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,102105,20100629,5000.00,102.384,2.070,,,Y,20100601,221000,1.00
EA1EE20D8A492B4B,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100601,102100,20100629,5000.00,103.899,,,,Y,20100601,221000,1.00
0EE937E87A7EACA0,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,102105,20100629,5000.00,102.283,,,,Y,20100601,221000,1.00
549035961569D41A,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,102100,20100624,100000.00,98.695,3.250,,,,20100601,221000,1.00
2D6DF940752DAE21,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,102100,20100624,25000.00,98.695,3.250,,,,20100601,221000,1.00
32A65BE057A2635C,S,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,102100,20100624,50000.00,98.695,3.250,,,,20100601,221000,1.00
5BB1B83922C5EF33,S,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100601,102124,20100604,15000.00,104.538,4.069,,,,20100601,221000,1.00
B200AF4793C253FB,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,102125,20100604,10000.00,102.500,5.060,,,,20100601,221000,1.00
C8C1D37C90575F6F,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100601,102115,20100604,10000.00,95.368,5.314,,,,20100601,221000,1.00
1CD5DBE4E4FDBD44,S,611832DZ6,MONTAGUE MICH PUB SCH DIST REF-BLDG & SITE,20011108,5.000,20270501,,,20100601,102122,20100604,5000.00,105.068,1.354,,,,20100601,221000,1.00
88B26F26780169AB,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100601,102113,20100616,160000.00,103.732,4.255,,,,20100601,221000,1.00
563A3CCC33003D1E,D,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20100601,102112,20100604,10000.00,105.947,,,,,20100601,221000,1.00
9EED94285D922464,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,102051,20100624,760000.00,113.155,,,,,20100601,221000,1.00
E7C7BA4E28E63231,P,895130P71,TRENTON N J ,20040915,3.000,20110715,,,20100601,102100,20100604,10000.00,101.000,2.086,,,,20100601,221000,1.00
0545BADBA5773731,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100601,102100,20100604,25000.00,56.724,5.371,,,,20100601,221000,1.00
977752AA6758656C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100601,102133,20100604,40000.00,104.500,5.028,,,,20100601,221000,1.00
243848C3880B837D,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100601,102144,20100604,10000.00,98.750,5.093,,,,20100601,221000,1.00
4B0A4D436BA4B7B4,P,223662ER4,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20120201,,,20100601,102144,20100604,25000.00,105.761,1.470,,,,20100601,221000,1.00
E8F66C9B2A93E8DB,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,102144,20100622,50000.00,99.340,3.312,,,,20100601,221000,1.00
75EFAF1A8D3469D3,D,54473EJN5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20161201,,,20100601,102132,20100604,15000.00,104.338,,,,,20100601,221000,1.00
F73096A34494CF60,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,102144,20100622,50000.00,97.590,,,,,20100601,221000,1.00
6ACA3A9B505446ED,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100601,102127,20100604,25000.00,101.443,4.989,,,,20100601,221000,1.00
9B44BD5841D9A492,P,64966FS96,NEW YORK N Y SER A,20060817,5.000,20100801,,,20100601,102100,20100604,250000.00,100.629,1.004,,,,20100601,221000,1.00
93EFAF96AEDF2AB2,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,35000.00,99.722,3.030,,,,20100601,221000,1.00
21633A7205FDF31C,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,70000.00,99.722,3.030,,,,20100601,221000,1.00
F07EC1A5BB9522C9,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,10000.00,99.722,3.030,,,,20100601,221000,1.00
060535076D99318A,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,15000.00,99.722,3.030,,,,20100601,221000,1.00
0EEC7347D7411DD9,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,35000.00,99.722,3.030,,,,20100601,221000,1.00
84D9B3D9AE12587A,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,20000.00,99.722,3.030,,,,20100601,221000,1.00
0CA2CADBFDD9C747,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,20000.00,99.722,3.030,,,,20100601,221000,1.00
C9D203F54F11E3E3,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100601,102150,20100604,5000.00,103.000,4.959,,,,20100601,221000,1.00
B6FD96EFCA708FE8,S,760849AV1,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20171001,,,20100601,102100,20100604,100000.00,105.077,3.216,,,,20100601,221000,1.00
DD4893537D6F372F,S,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,102100,20100624,35000.00,99.722,3.030,,,,20100601,221000,1.00
12C38ADD61D49E6D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,102158,20100623,20000.00,102.000,6.100,,,,20100601,221000,1.00
ACDF5FF7E54D5F9E,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100601,102201,20100604,10000.00,102.390,4.661,,,,20100601,221000,1.00
D1D72ADD074FCEF1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100601,102154,20100604,25000.00,106.000,3.795,,,,20100601,221000,1.00
44F7F6DB8E528E53,S,602245SJ2,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20131001,,,20100601,102154,20100604,100000.00,111.653,1.400,,,,20100601,221000,1.00
0593BBAB253AA6C7,P,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,102100,20100610,1MM+,98.406,5.610,,,,20100601,221000,1.00
5926A6F92C4144E9,S,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100601,102200,20100624,100000.00,99.117,3.330,,,,20100601,221000,1.00
6C568294A0A5E41A,S,686087HE0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,5.200,20280701,,,20100601,102200,20100604,30000.00,102.800,4.755,,,,20100601,221000,1.00
14AC3EEE4FCA34BE,S,796720DQ0,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,4.250,20210801,,,20100601,102200,20100604,15000.00,101.845,3.909,,,,20100601,221000,1.00
83E93DA6CC3C4E6B,S,92817F8W9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,4.500,20300801,,,20100601,102202,20100604,25000.00,102.500,3.958,,,,20100601,221000,1.00
7A4F10E0D867ABDA,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100601,102156,20100604,40000.00,104.835,3.416,,,,20100601,221000,1.00
759BBD2DCDE9497F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,102211,20100604,5000.00,101.545,5.837,,,,20100601,221000,1.00
144DA789C007519B,S,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100601,102205,20100604,5000.00,103.589,2.831,,,,20100601,221000,1.00
6A0137A01E07C609,S,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100601,102200,20100624,10000.00,98.612,3.800,,,,20100601,221000,1.00
AA6E18ADEE7F11E1,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100601,102200,20100604,15000.00,105.997,4.583,,,,20100601,221000,1.00
B4C5C6BFBACC470C,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100601,102216,20100603,5000.00,106.170,4.502,,,,20100601,221000,1.00
2DBA17B76E178847,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100601,102138,20100604,100000.00,94.523,,,,,20100601,221000,1.00
BBE1008C10A01574,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100601,102112,20100604,100000.00,94.583,,,,,20100601,221000,1.00
9C87ACD6F85E6EDF,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100601,102200,20100604,50000.00,56.724,5.371,,,,20100601,221000,1.00
1CE949F4C60E60DD,S,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100601,102214,20100604,10000.00,98.375,4.602,,,,20100601,221000,1.00
E68EAAE56B70E278,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100601,102207,20100604,25000.00,104.585,2.750,,,,20100601,221000,1.00
5C461BFCBCD52A13,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100601,102207,20100604,10000.00,89.351,2.523,,,,20100601,221000,1.00
E43949D1CAD0C7C2,P,219585CJ3,CORNWALL N Y CENT SCH DIST ,20041015,4.500,20281015,,,20100601,102137,20100604,10000.00,100.000,4.499,,,,20100601,221000,1.00
2B9FCCA5CDF4601F,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100601,102156,20100604,20000.00,58.740,4.125,,,,20100601,221000,1.00
A1659893C3850249,D,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100601,102218,20100604,5000.00,101.305,,,,,20100601,221000,1.00
EF9F1A6DD774D8C4,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,102216,20100604,565000.00,105.990,3.610,,,,20100601,221000,1.00
7ABC2557E25CD48E,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100601,102222,20100604,100000.00,96.208,5.346,,,,20100601,221000,1.00
2C847378DAB1913C,P,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100601,102000,20100608,200000.00,100.100,5.986,,,,20100601,221000,1.00
42A12644AAF28476,S,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100601,102221,20100629,30000.00,102.990,2.580,,,Y,20100601,221000,1.00
ED7C7038893647DA,D,796720DQ0,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,4.250,20210801,,,20100601,102200,20100604,15000.00,101.645,,,,,20100601,221000,1.00
43D8261C54F2F9D8,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,102222,20100604,50000.00,99.691,5.375,,,,20100601,221000,1.00
551749A824726740,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,102225,20100615,50000.00,102.299,5.100,,,,20100601,221000,1.00
EA9A534500EC7289,D,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100601,102214,20100604,10000.00,97.875,,,,,20100601,221000,1.00
26DC58916CF4FF19,D,150528FQ5,CEDAR RAPIDS IOWA SER A,20100629,3.000,20180601,Y,,20100601,102221,20100629,30000.00,102.890,,,,Y,20100601,221000,1.00
AF9889B254A4886C,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,102222,20100604,50000.00,97.816,,,,,20100601,221000,1.00
2D4F1316307A8641,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,102225,20100615,50000.00,100.799,,,,,20100601,221000,1.00
B325E6B09559BAFA,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,102234,20100604,5000.00,100.827,4.824,,,,20100601,221000,1.00
9F4BAEA29D7E254F,P,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100601,102233,20100604,10000.00,88.864,5.595,,,,20100601,221000,1.00
F93DF9D296CB4795,S,439632JE1,HOPEWELL TWP N J ,20100520,3.000,20210215,,,20100601,102228,20100604,35000.00,97.664,3.260,,,,20100601,221000,1.00
03A4AF5E64CC4AB8,D,439632JE1,HOPEWELL TWP N J ,20100520,3.000,20210215,,,20100601,102228,20100604,35000.00,96.289,,,,,20100601,221000,1.00
1E35424838030BB0,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,102248,20100610,10000.00,102.250,5.854,,,,20100601,221000,1.00
B3C8E2832C6722B8,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,102242,20100617,50000.00,99.165,2.750,,,,20100601,221000,1.00
66DDF2A9CEA31FC7,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,102242,20100604,170000.00,100.950,4.879,,,,20100601,221000,1.00
30AFC7D120C74793,S,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20100601,102245,20100604,50000.00,107.508,2.750,,,,20100601,221000,1.00
C9C664A020850751,D,34160WGQ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20190701,,,20100601,102245,20100604,50000.00,106.758,,,,,20100601,221000,1.00
03351BD8B3995792,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,102200,20100624,50000.00,116.514,1.730,,,,20100601,221000,1.00
63D7944ADB91F2FE,S,95667QAS5,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,5.000,20170701,,,20100601,102245,20100604,65000.00,114.200,2.775,,,,20100601,221000,1.00
B8D2CBD1F9750E38,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100601,102217,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
039E2B1BCABEF55D,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100601,102217,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
426C0AC5683DEBCA,S,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100601,102217,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
60DC3CC223E3AFD1,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,102222,20100604,5000.00,102.129,5.088,,,,20100601,221000,1.00
4A34FA2626C68E44,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,102155,20100604,20000.00,99.957,5.002,,,,20100601,221000,1.00
884EB1305B73461D,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,102155,20100604,50000.00,99.957,5.002,,,,20100601,221000,1.00
6A3456D3D870D390,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100601,102238,20100604,25000.00,94.558,1.855,,,,20100601,221000,1.00
DB2C7BD545BF96D9,S,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100601,102254,20100604,5000.00,104.272,1.734,,,,20100601,221000,1.00
7294BE29AEEAF370,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100601,102252,20100604,30000.00,103.000,4.230,,,,20100601,221000,1.00
2B8FCE9D310A818E,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,102222,20100604,5000.00,101.969,,,,,20100601,221000,1.00
52D9E12570F6AF03,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100601,102155,20100604,70000.00,97.847,,,,,20100601,221000,1.00
719320B355F730AD,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100601,102238,20100604,25000.00,94.458,,,,,20100601,221000,1.00
498E153165260C9C,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100601,102238,20100604,25000.00,94.458,,,,,20100601,221000,1.00
A3FFA23DCEAC6DAD,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,102242,20100617,50000.00,99.165,,,,,20100601,221000,1.00
FDAC54BF07152A6F,D,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100601,102254,20100604,5000.00,104.112,,,,,20100601,221000,1.00
8FE6A831CF462E64,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100601,102252,20100604,30000.00,101.000,,,,,20100601,221000,1.00
19DE3757657A8F04,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,102253,20100604,50000.00,94.955,5.337,,,,20100601,221000,1.00
6EE3AF7B30550A66,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100601,102259,20100604,25000.00,97.975,5.143,,,,20100601,221000,1.00
75922EE2E3F2EE77,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,102014,20100604,1000000.00,99.940,,P,,,20100601,221000,1.00
4520E51FC2EFC27F,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100601,102242,20100604,30000.00,105.111,,,,,20100601,221000,1.00
A3513456F0BEFA55,S,696617VA4,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20241001,,,20100601,102238,20100604,15000.00,95.250,4.967,,,,20100601,221000,1.00
D06CB25B150AF416,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,102038,20100604,1000000.00,100.000,,S,,,20100601,221000,1.00
BBF21DF74E69ACD6,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,102300,20100624,25000.00,116.983,2.110,,,,20100601,221000,1.00
52287C0D3F74C1A2,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,102305,20100609,20000.00,100.000,5.124,,,,20100601,221000,1.00
0807B215DD9F3FC2,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100601,102300,20100604,20000.00,98.500,4.669,,,,20100601,221000,1.00
DD8AE4D448D1477F,S,187496EL4,CLINTON CNTY PA SER A,20100311,2.000,20111201,,,20100601,102301,20100604,5000.00,100.739,1.497,,,,20100601,221000,1.00
CEFC5BFF5F1577D0,S,64983WU38,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.500,20250701,,,20100601,102229,20100604,10000.00,102.500,-12.825,,,,20100601,221000,1.00
B75EB89D059591AE,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100601,102304,20100616,10000.00,110.500,3.104,,,,20100601,221000,1.00
9D4F82D45328A773,S,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20100601,102130,20100604,110000.00,117.152,2.856,,,,20100601,221000,1.00
B307F8CDB9C646B6,S,914438BE5,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,4.300,20131101,,,20100601,102000,20100604,50000.00,109.268,1.500,,,,20100601,221000,1.00
A7551DD4F1CA5F42,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,102300,20100624,200000.00,109.634,2.760,,,,20100601,221000,1.00
1D07C690E9DA572F,S,956725CB9,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,4.000,20171001,,,20100601,102314,20100604,30000.00,106.250,2.910,,,,20100601,221000,1.00
81F2F8FA825478EF,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100601,102315,20100604,20000.00,109.847,4.400,,,,20100601,221000,1.00
37474CF0E0D16BF6,P,01354MBZ3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20150701,,,20100601,102317,20100604,85000.00,76.881,1.250,,,,20100601,221000,1.00
99C61638B51B3270,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100601,102318,20100604,50000.00,103.259,3.787,,,,20100601,221000,1.00
E299C925DC6EDD6B,P,574217R98,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20180101,,,20100601,102308,20100604,1000000.00,103.761,4.410,,,,20100601,221000,1.00
FAB23A49AF812206,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100601,102318,20100604,50000.00,102.609,,,,,20100601,221000,1.00
A50DFB467A8B9F53,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,102322,20100604,10000.00,101.750,4.626,,,,20100601,221000,1.00
57A0E4B7D13D71A4,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,102300,20100624,10000.00,118.153,2.560,,,,20100601,221000,1.00
AD0216E9AE1A8350,D,267399SG9,DUXBURY MASS ,20051215,4.000,20180715,,,20100601,102220,20100604,50000.00,107.007,,,,,20100601,221000,1.00
75F7857F18A75280,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,102253,20100604,50000.00,92.655,,,,,20100601,221000,1.00
61F0FC997EBE9182,S,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100601,102317,20100604,50000.00,103.871,3.691,,,,20100601,221000,1.00
06EB725A36AD96F6,S,368497DL4,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20160815,,,20100601,102318,20100604,80000.00,101.400,-6.761,,,,20100601,221000,1.00
01312A8495A74694,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100601,102313,20100604,30000.00,102.497,4.296,,,,20100601,221000,1.00
CD2E374E704B5147,D,341426PA6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,4.750,20250601,,,20100601,102317,20100604,50000.00,103.363,,,,,20100601,221000,1.00
01B59D6E88B67E24,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100601,102319,20100629,80000.00,101.482,2.790,,,Y,20100601,221000,1.00
6C0451CA083F16EE,S,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100601,102319,20100629,100000.00,101.482,2.790,,,Y,20100601,221000,1.00
2146CEDE62496109,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100601,102323,20100604,35000.00,98.419,5.135,,,,20100601,221000,1.00
3D5B0A6864D822A3,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20100601,102315,20100604,95000.00,102.896,4.100,,,,20100601,221000,1.00
EA7AB88CB99B34B2,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100601,102313,20100604,30000.00,100.997,,,,,20100601,221000,1.00
6C696DCAA4BA2C9E,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100601,102325,20100604,20000.00,104.325,4.062,,,,20100601,221000,1.00
2D1D880C1B91B6A1,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100601,102319,20100629,100000.00,101.382,,,,Y,20100601,221000,1.00
9A2F4A89E7058997,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100601,102323,20100604,35000.00,97.544,,,,,20100601,221000,1.00
01F6EF39FEAEAFC3,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100601,102324,20100604,30000.00,100.937,,,,,20100601,221000,1.00
F6DAE13F3032F42B,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100601,102319,20100629,80000.00,101.382,,,,Y,20100601,221000,1.00
78FE2C641CBA6838,S,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,102300,20100624,25000.00,100.760,2.910,,,,20100601,221000,1.00
35A2130D2FB007C5,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,094645,20100610,500000.00,99.000,4.122,,,,20100601,221000,1.00
456D336B5245F009,S,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100601,102318,20100604,50000.00,108.500,3.059,,,,20100601,221000,1.00
40B2008183740CE5,P,267399SG9,DUXBURY MASS ,20051215,4.000,20180715,,,20100601,102200,20100604,50000.00,106.882,2.555,,,,20100601,221000,1.00
09F0B6C01C9B25BE,S,250343GM6,DESCHUTES & JEFFERSON CNTYS ,20081223,5.500,20320615,,,20100601,102245,20100604,25000.00,112.775,3.650,,,,20100601,221000,1.00
FBADACE36E577090,S,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100601,102307,20100604,30000.00,87.202,5.750,,,,20100601,221000,1.00
DC2BEF8F4F746A97,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100601,102320,20100603,10000.00,94.070,5.364,,,,20100601,221000,1.00
354137B1628931CC,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100601,102332,20100604,20000.00,101.722,4.212,,,,20100601,221000,1.00
1A1874378CF7DB5C,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,102300,20100624,100000.00,118.273,2.760,,,,20100601,221000,1.00
1D94176B8C0C7053,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,102335,20100604,10000.00,101.545,5.837,,,,20100601,221000,1.00
F1D037877D468BD9,P,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20100601,102335,20100604,5000.00,92.457,3.231,,,,20100601,221000,1.00
7CB6FA52435F6CF8,P,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100601,102317,20100601,400000.00,100.000,0.000,,,,20100601,221000,1.00
6D680229523FADDA,D,603786BF0,MINNEAPOLIS MINN REV VAR-UNIV GATEWAY PROJ-SER B  ,19971212,,20271201,,,20100601,102317,20100601,400000.00,100.000,,,,,20100601,221000,1.00
BF5B5C69B8327194,S,956725CV5,WEST VIRGINIA WTR DEV AUTH REF-W V INFRASTRUCTURE JOB-B,20060622,4.250,20191001,,,20100601,102342,20100604,45000.00,107.250,2.983,,,,20100601,221000,1.00
FCEAEE2AE19F693F,D,682850AJ1,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20150601,,,20100601,102241,20100604,50000.00,109.311,,,,,20100601,221000,1.00
CC86739FCC1D6EDC,S,145276CV1,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20160601,,,20100601,102348,20100604,50000.00,99.500,2.591,,,,20100601,221000,1.00
AF5CDE8BC704CE52,P,682850AJ1,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20150601,,,20100601,102200,20100604,50000.00,109.211,2.524,,,,20100601,221000,1.00
D84FFDD1F3A40F5E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,102333,20100604,100000.00,102.318,4.708,,,,20100601,221000,1.00
471AC6C346C95F62,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100601,101800,20100604,275000.00,109.557,1.220,,,,20100601,221000,1.00
E09A709082A2240C,D,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100601,102254,20100604,5000.00,103.612,,,,,20100601,221000,1.00
36529BDE57A4034E,D,200578TN2,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,3.000,20131201,,,20100601,102251,20100604,5000.00,104.112,,,,,20100601,221000,1.00
516666D3B06C79AE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,102400,20100604,10000.00,101.000,4.785,,,,20100601,221000,1.00
36F35047A7AD7531,S,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100601,102353,20100604,40000.00,109.742,1.466,,,,20100601,221000,1.00
C1B39965DF3D1A48,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100601,102354,20100604,5000.00,109.650,1.591,,,,20100601,221000,1.00
632421EAF06C3E78,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,102356,20100609,200000.00,99.800,,P,,,20100601,221000,1.00
084235D47AE07A09,S,59469CH30,MICHIGAN ST STRATEGIC FD LTD VAR-WELLER TRUCK PARTS PROJ,19991019,,20291001,,,20100601,102006,20100601,100000.00,100.000,,,,,20100601,221000,1.00
764B22A951620833,S,467145BG2,JACKSON CNTY MICH ECONOMIC DEV VAR-MELLING TOOL CO PROJ,19981208,,20101201,,,20100601,102211,20100601,500000.00,100.000,,,,,20100601,221000,1.00
A6A61AF491163BD2,P,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100601,102200,20100604,500000.00,103.971,4.500,,,,20100601,221000,1.00
17EFD2349364680F,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100601,102300,20100604,250000.00,90.876,,,,,20100601,221000,1.00
EEB2A738D1F8F6B4,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100601,102356,20100604,50000.00,109.470,3.122,,,,20100601,221000,1.00
0D7C8E64F39E7FBD,S,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100601,102357,20100604,50000.00,114.817,2.200,,,,20100601,221000,1.00
240466F31A467062,S,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100601,102353,20100604,25000.00,115.200,6.064,,,,20100601,221000,1.00
EA9D419B454F0967,S,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100601,102342,20100604,30000.00,104.585,2.366,,,,20100601,221000,1.00
2717A03112C6FBCE,S,938395PH7,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.000,20220615,,,20100601,102330,20100604,10000.00,115.155,3.450,,,,20100601,221000,1.00
7EB69A84B2ABA9F8,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100601,102356,20100604,50000.00,108.220,,,,,20100601,221000,1.00
80E54C866BA7E747,D,579160EB4,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,5.000,20160201,,,20100601,102357,20100604,50000.00,113.567,,,,,20100601,221000,1.00
634D09F2217F7114,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100601,102353,20100604,25000.00,112.700,,,,,20100601,221000,1.00
4AF59BB8636F0427,D,419800CA3,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER A,19980301,4.950,20120401,,,20100601,102349,20100604,30000.00,103.806,,,,,20100601,221000,1.00
DD31C4F6E2F03646,P,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100601,102407,20100604,15000.00,96.000,5.435,,,,20100601,221000,1.00
B7DBC4AAE54CC57A,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100601,102117,20100615,50000.00,100.000,4.624,,,,20100601,221000,1.00
98459176853C4865,D,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20100601,102356,20100604,175000.00,100.815,,P,,,20100601,221000,1.00
E35D82E2A2D3644A,D,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100601,102117,20100615,50000.00,98.500,,,,,20100601,221000,1.00
5026DF5E70AE27D7,S,83712DQY5,SOUTH CAROLINA ST HSG FIN & SER B-1,20080828,5.500,20320701,,,20100601,102400,20100604,30000.00,104.348,4.808,,,,20100601,221000,1.00
50098CC46D3E211B,D,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100601,102353,20100604,25000.00,112.700,,,,,20100601,221000,1.00
8CC9D33CBB680DD9,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100601,102400,20100604,100000.00,100.500,5.146,,,,20100601,221000,1.00
29D0E23C1D68F00B,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100601,102400,20100608,25000.00,97.544,5.175,,,,20100601,221000,1.00
F7D4DD6DB91B5DF0,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100601,102400,20100604,25000.00,93.021,5.845,,,,20100601,221000,1.00
7DB3F202349308F3,D,609040DE7,MONARCH-CHESTERFIELD LEVEE IMPT-SER B,20060802,4.750,20260301,,,20100601,102401,20100604,10000.00,103.547,,,,,20100601,221000,1.00
CDE4130056E6DDF4,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,102356,20100604,100000.00,103.000,3.342,,,,20100601,221000,1.00
58EFC13371A49731,S,609040DE7,MONARCH-CHESTERFIELD LEVEE IMPT-SER B,20060802,4.750,20260301,,,20100601,102401,20100604,10000.00,105.047,3.763,,,,20100601,221000,1.00
E402E2A14D3FE105,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100601,102356,20100610,10000.00,94.000,4.900,,,,20100601,221000,1.00
1D9B7B704EFF3E14,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100601,102408,20100604,15000.00,99.600,5.171,,,,20100601,221000,1.00
E7FB9DBB82C46C93,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100601,102408,20100604,15000.00,101.700,4.442,,,,20100601,221000,1.00
0F70E6F8025AA7D7,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100601,102408,20100604,15000.00,102.200,,,,,20100601,221000,1.00
7190CE3D14FBE14D,S,263890AZ8,DUBUQUE IOWA CMNTY SCH DIST SER A,20060101,4.125,20130701,,,20100601,102412,20100603,50000.00,103.615,0.751,,,,20100601,221000,1.00
129E257726DE293B,D,609040DE7,MONARCH-CHESTERFIELD LEVEE IMPT-SER B,20060802,4.750,20260301,,,20100601,102401,20100604,10000.00,103.289,,,,,20100601,221000,1.00
4851FE6F5412159E,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,102300,20100604,100000.00,101.180,,,,,20100601,221000,1.00
36CE91CA508836A3,D,241064DZ4,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.250,20391115,,,20100601,102356,20100604,175000.00,100.875,,S,,,20100601,221000,1.00
39A138CCA80A8A8E,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100601,102408,20100604,15000.00,99.500,,,,,20100601,221000,1.00
7DB8A5E26D314196,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,102416,20100604,10000.00,103.878,3.154,,,,20100601,221000,1.00
D2F0B70E9DC38E1D,S,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100601,102417,20100604,25000.00,103.276,4.065,,,,20100601,221000,1.00
2921E4418CFE8804,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100601,102415,20100604,5000.00,110.115,1.000,,,,20100601,221000,1.00
979B4A9BB4227ACC,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100601,102300,20100604,250000.00,98.074,,,,,20100601,221000,1.00
D3B034F4D2FB9083,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,102416,20100604,10000.00,102.627,,,,,20100601,221000,1.00
B5A29964BD35B59A,D,688031DC4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20220401,,,20100601,102417,20100604,25000.00,102.365,,,,,20100601,221000,1.00
2A215116D4CC50FB,S,64966F4C5,NEW YORK N Y UNREFUNDED BALANCE-G,20020603,5.750,20160801,,,20100601,102423,20100604,15000.00,108.454,1.741,,,,20100601,221000,1.00
4A18B62C7FCFD994,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,102325,20100624,25000.00,116.514,1.730,,,Y,20100601,221000,1.00
46C8F4764927BF0F,D,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,100632,20100604,250000.00,98.000,,,,,20100601,221000,1.00
80340CF998C94CFC,S,19078PAF8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.000,20140715,,,20100601,102400,20100604,25000.00,108.412,1.866,,,,20100601,221000,1.00
AD8B2209701E0D0D,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,102400,20100604,30000.00,101.700,4.170,,,,20100601,221000,1.00
271A537583B49BE1,S,62619RCJ0,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20180715,,,20100601,102409,20100607,15000.00,73.706,3.800,,,,20100601,221000,1.00
CAB33CB6E822E3A0,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,102415,20100604,65000.00,103.164,4.327,,,,20100601,221000,1.00
589F7F8CC1982210,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100601,102046,20100601,25000.00,99.999,,,,,20100601,221000,1.00
74F3BC89E1E63EF4,S,01752TAV6,ALLEN CNTY IND JUVENILE FIRST MTG,20010901,4.250,20120701,,,20100601,101500,20100601,25000.00,104.617,1.900,,,,20100601,221000,1.00
A8931D0BDD96764A,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,102000,20100604,920000.00,98.500,4.594,,,,20100601,221000,1.00
7F2F4967778F283D,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,102418,20100604,100000.00,101.280,5.000,,,,20100601,221000,1.00
A66BEF56D5AF6DEA,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100601,102424,20100615,25000.00,100.825,4.150,,,,20100601,221000,1.00
54975BF087E26182,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100601,102427,20100615,25000.00,100.825,4.150,,,,20100601,221000,1.00
0CE31AA4117D839C,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100601,102400,20100604,15000.00,100.499,4.417,,,,20100601,221000,1.00
79D95E3096D6F8EB,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102437,20100603,65000.00,98.000,5.534,,,,20100601,221000,1.00
32C6B3C46FBE3C33,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,102437,20100604,15000.00,104.500,6.014,,,,20100601,221000,1.00
25BD116E5EE103F9,D,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100601,102432,20100604,80000.00,98.125,,,,,20100601,221000,1.00
1507EF7366575B7E,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100601,102438,20100604,10000.00,105.390,4.251,,,,20100601,221000,1.00
57EFDFD741BDAC61,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100601,102434,20100604,50000.00,95.000,4.836,,,,20100601,221000,1.00
87B81D457376C5B0,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100601,102432,20100604,80000.00,100.000,5.249,,,,20100601,221000,1.00
EAB78A6F41F12DB4,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,102437,20100604,100000.00,100.000,3.000,,,,20100601,221000,1.00
41E881CB3A4C9C89,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,Y,,20100601,102444,20100604,10000.00,105.088,1.973,,,,20100601,221000,1.00
14B20B4B217E6120,S,609252DS7,MONESSEN PA ,20100602,4.350,20281201,Y,,20100601,102440,20100604,15000.00,100.483,4.250,,,,20100601,221000,1.00
AB9F7697F11E1141,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,102444,20100604,100000.00,106.179,2.647,,,,20100601,221000,1.00
0F037EF4736528D4,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100601,102400,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
F96AD85314DC1956,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,102439,20100604,10000.00,96.281,4.890,,,,20100601,221000,1.00
0F557D3CEA209D38,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100601,102442,20100604,20000.00,101.379,5.050,,,,20100601,221000,1.00
CFF787B02E06BA66,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100601,102404,20100601,1MM+,100.000,,,,,20100601,221000,1.00
FF42F45515F4A2B1,S,682850AJ1,ONSLOW CNTY N C CTFS PARTN SCH PROJ,20060621,4.500,20150601,,,20100601,102400,20100604,50000.00,110.661,2.231,,,,20100601,221000,1.00
3231A94A8F8F8E57,S,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100601,102436,20100615,10000.00,102.544,2.600,,,Y,20100601,221000,1.00
003A11F3D96A378B,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100601,102441,20100615,10000.00,102.508,2.300,,,Y,20100601,221000,1.00
FFD9F2BAAFC6A8CF,S,594519J50,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20051020,,20301101,,,20100601,102404,20100601,325000.00,100.000,,,,,20100601,221000,1.00
BF69348D8A2F0E4A,S,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100601,102450,20100604,10000.00,111.465,2.297,,,,20100601,221000,1.00
6778CED8D4FB3A5B,P,311450DQ0,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-A-RMK 12/1/97,19970221,5.800,20220401,,,20100601,102059,20100601,10000.00,100.000,5.644,,,,20100601,221000,1.00
73902E92CEF64CF0,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100601,102400,20100604,50000.00,105.222,5.414,,,,20100601,221000,1.00
620DF1F2C01F5AB7,D,961085DF1,WESTMORELAND N Y CENT SCH DIST ,20100615,3.000,20170615,Y,,20100601,102436,20100615,10000.00,102.444,,,,Y,20100601,221000,1.00
0502F55F1C935F37,S,68608KSH2,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20120801,,,20100601,102457,20100604,100000.00,106.766,0.830,,,,20100601,221000,1.00
B28B8F56D5AC648E,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,102500,20100604,25000.00,93.625,5.497,,,,20100601,221000,1.00
1375AFDC49675326,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,102459,20100604,5000.00,100.000,5.247,,,,20100601,221000,1.00
66BC566A5FB4E510,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100601,102409,20100604,50000.00,103.067,,,,,20100601,221000,1.00
772670B0B4FD3C07,D,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100601,102441,20100615,10000.00,102.407,,,,Y,20100601,221000,1.00
34AF7D2F4EEB4002,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100601,102450,20100604,10000.00,110.385,,,,,20100601,221000,1.00
1A140B75E9D5D71B,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100601,102456,20100604,15000.00,98.010,4.916,,,,20100601,221000,1.00
C7A8458317835D17,D,71285AAH7,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.500,20160101,,,20100601,102501,20100604,10000.00,110.345,,,,,20100601,221000,1.00
75C731ACA2EAF161,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,102508,20100617,25000.00,99.650,4.029,,,,20100601,221000,1.00
B2FBDE29A0387ABA,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,102511,20100603,40000.00,101.350,4.826,,,,20100601,221000,1.00
3B4F519406F95042,P,921662FU1,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.000,20161201,,,20100601,102504,20100604,5000.00,104.940,3.152,,,,20100601,221000,1.00
A98DDBEC0BE06905,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102511,20100624,25000.00,97.365,,,,,20100601,221000,1.00
9D3053541A82F3B6,S,494656VZ1,KING & SNOHOMISH CNTYS WASH ,20020701,5.500,20141201,,,20100601,102459,20100604,25000.00,108.671,1.087,,,,20100601,221000,1.00
02F58EA7EBD769FE,P,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100601,102505,20100604,10000.00,94.287,2.855,,,,20100601,221000,1.00
BBF463AFF3D2F880,S,898544HL8,TUALATIN ORE LIBR,20061205,4.000,20261201,,,20100601,102400,20100604,1MM+,102.000,3.651,,,,20100601,221000,1.00
2671A74748427876,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102511,20100625,25000.00,99.240,5.048,,,,20100601,221000,1.00
FF9BE7009A3C9A37,S,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100601,102459,20100604,5000.00,108.885,3.674,,,,20100601,221000,1.00
CED6BF372B9C011C,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100601,102433,20100604,1MM+,98.750,4.660,,,,20100601,221000,1.00
DE78835E137133CF,P,67755CVD8,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20181001,,,20100601,102511,20100604,30000.00,104.742,3.342,,,,20100601,221000,1.00
D8F8E374A2588252,D,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100601,102501,20100604,5000.00,108.885,,,,,20100601,221000,1.00
31EA222E3994B644,D,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100601,102400,20100604,50000.00,100.251,,,,,20100601,221000,1.00
D3885858B15C1F20,D,113152NN8,BROOKHAVEN N Y PUB IMPT,20080501,4.000,20260501,,,20100601,102103,20100604,100000.00,100.895,,,,,20100601,221000,1.00
EEB2A696C9FDD9F5,S,594698BP6,MICHIGAN ST STRATEGIC FD LTD VAR-MANS PROJ-SER C,20061208,,20201101,,,20100601,102352,20100601,1000000.00,100.000,,,,,20100601,221000,1.00
85F6F85B0C230A5E,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100601,102512,20100604,15000.00,94.172,5.179,,,,20100601,221000,1.00
EB7DAB93B08ECD78,S,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,102516,20100629,100000.00,100.349,2.950,,,Y,20100601,221000,1.00
FE71291860556CEA,S,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20100601,102521,20100601,90000.00,100.000,,,,,20100601,221000,1.00
B48F6E4F3CA385B8,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100601,102512,20100604,15000.00,91.987,,,,,20100601,221000,1.00
4FA8674718622E7D,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100601,102512,20100604,15000.00,92.047,,,,,20100601,221000,1.00
A3CB38E41893790D,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,102516,20100629,100000.00,100.249,,,,Y,20100601,221000,1.00
4BEF5229479F9516,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100601,102528,20100604,10000.00,105.683,2.734,,,,20100601,221000,1.00
5E66E3C4FEEBE16A,S,017519SH3,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.150,20230901,,,20100601,102427,20100604,450000.00,103.887,3.650,,,,20100601,221000,1.00
E1D530676315BB7B,D,516228LP6,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20120501,,,20100601,102520,20100604,10000.00,106.766,,,,,20100601,221000,1.00
F83A864A9165159E,S,516228LP6,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20120501,,,20100601,102520,20100604,10000.00,107.833,0.853,,,,20100601,221000,1.00
462F1BD01CFA9A31,D,34681WBY9,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20270901,,,20100601,102522,20100604,50000.00,98.500,,,,,20100601,221000,1.00
EA6C76299CE8FF9A,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100601,102529,20100604,50000.00,97.959,5.235,,,,20100601,221000,1.00
1088EE71AC403BD5,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100601,102529,20100604,50000.00,96.750,,,,,20100601,221000,1.00
6818CA4C3FEB8FFC,D,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20100601,102529,20100604,50000.00,96.750,,,,,20100601,221000,1.00
877A1C50F47ADEEE,P,51641CAH4,LANSING MICH ECONOMIC DEV CORP VAR-MICH CATHOLIC CONFERENCE,20010614,,20210601,,,20100601,101545,20100601,300000.00,100.000,0.000,,,,20100601,221000,1.00
54FDD06D4C4B0475,S,042105JV9,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20270501,,,20100601,102541,20100604,125000.00,116.759,1.450,,,,20100601,221000,1.00
576880FB18CCC5EE,S,12677PBZ3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20170201,,,20100601,102540,20100604,25000.00,111.032,1.650,,,,20100601,221000,1.00
34C34424A5E83901,D,12677PBZ3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20170201,,,20100601,102540,20100604,25000.00,110.282,,,,,20100601,221000,1.00
DB45AAC259AB2227,D,849520LZ2,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.100,20291001,,,20100601,102441,20100604,40000.00,105.217,,,,,20100601,221000,1.00
5EAB4B0D7CC10C1A,S,57419PUE7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-A-NON AMT NON ACE,20090924,5.000,20340901,,,20100601,102500,20100604,25000.00,104.850,4.294,,,,20100601,221000,1.00
6CA2C1EF7CF8A427,P,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100601,102538,20100604,25000.00,105.894,1.443,,,,20100601,221000,1.00
3E3AD55864C157B3,S,557395CF5,MADISON CNTY OHIO BLDG IMPT,20010415,4.400,20101201,,,20100601,102546,20100604,30000.00,101.300,1.733,,,,20100601,221000,1.00
74688F07E28567BE,D,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100601,102500,20100604,100000.00,118.030,,,,,20100601,221000,1.00
F2BFE1E9C18019A2,D,07813TAW8,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.200,20241201,Y,,20100601,101741,20100608,15000.00,99.999,,,,,20100601,221000,1.00
C8EA142B3492C0A6,D,557395CF5,MADISON CNTY OHIO BLDG IMPT,20010415,4.400,20101201,,,20100601,102546,20100604,30000.00,101.300,,,,,20100601,221000,1.00
CB0D18B82762D1F6,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100601,102555,20100604,10000.00,100.145,3.480,,,,20100601,221000,1.00
7533DAA819D4C9D6,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100601,102505,20100604,370000.00,105.219,0.380,,,,20100601,221000,1.00
1BE72A1ECA804EDD,S,07813TAW8,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.200,20241201,Y,,20100601,101815,20100608,15000.00,101.489,4.024,,,,20100601,221000,1.00
9987F5EE830F82F5,S,34681WBY9,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20270901,,,20100601,102539,20100604,30000.00,100.000,4.998,,,,20100601,221000,1.00
99DCD59926D21931,S,51641CAH4,LANSING MICH ECONOMIC DEV CORP VAR-MICH CATHOLIC CONFERENCE,20010614,,20210601,,,20100601,101635,20100601,200000.00,100.000,0.000,,,,20100601,221000,1.00
453CE98E9DB0F9AF,S,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100601,102500,20100604,100000.00,118.030,2.360,,,,20100601,221000,1.00
C9DF1C1D7B0DC533,S,462115MK9,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.500,20320801,Y,,20100601,102552,20100615,10000.00,99.750,4.518,,,,20100601,221000,1.00
661BCF6D5C461801,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,102555,20100604,20000.00,99.072,5.200,,,,20100601,221000,1.00
F0F9B332518F897B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,102556,20100604,1MM+,97.550,5.149,,,,20100601,221000,1.00
771D103E39A77360,D,2548397X5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20170401,,,20100601,101714,20100604,305000.00,112.059,,,,,20100601,221000,1.00
4A8DE5AD6D2E4BD3,P,13063ATR5,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20311201,,,20100601,102600,20100604,75000.00,96.539,5.322,,,,20100601,221000,1.00
34934F90E65049BD,D,042105JV9,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,5.000,20270501,,,20100601,102541,20100604,125000.00,115.833,,,,,20100601,221000,1.00
7806650F53158809,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100601,102500,20100604,35000.00,94.437,,,,,20100601,221000,1.00
5762B75CDF19B777,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100601,102603,20100601,130000.00,100.000,,,,,20100601,221000,1.00
A9CC6796D9C9B07C,P,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100601,102613,20100603,100000.00,97.000,5.105,,,,20100601,221000,1.00
37BB42B2E3421322,S,24919PFH2,DENVER COLO CITY & CNTY SCH DENVER SCH FACS LEASING CORP,20010201,4.650,20131201,,,20100601,102559,20100604,25000.00,105.254,1.089,,,,20100601,221000,1.00
45842CCC3EFDA931,S,34681WBY9,FORT BEND CNTY TEX MUN UTIL ,20070701,5.000,20270901,,,20100601,102552,20100604,20000.00,100.000,4.998,,,,20100601,221000,1.00
D01B246EFC0A4D76,S,091185PL6,BIRMINGHAM MICH CITY SCH DIST REF,20060928,4.000,20241101,,,20100601,102400,20100604,1MM+,102.000,3.647,,,,20100601,221000,1.00
5E3C70613719834D,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,102400,20100604,100000.00,105.493,,,,,20100601,221000,1.00
74375FA4036AB740,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,102556,20100604,50000.00,108.433,,,,,20100601,221000,1.00
3B3EC037BBE56A92,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,102621,20100615,20000.00,100.000,4.624,,,,20100601,221000,1.00
03841D489B8E2FEF,S,864162CT7,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.100,20131201,,,20100601,101500,20100601,25000.00,103.464,1.750,,,,20100601,221000,1.00
79B95021945F87E9,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100601,102200,20100602,570000.00,110.848,3.423,,,,20100601,221000,1.00
1D2500DC16B10E06,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20100601,102615,20100604,50000.00,107.825,3.539,,,,20100601,221000,1.00
8238FA6D3D7E9BFE,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100601,102600,20100604,100000.00,100.745,,,,,20100601,221000,1.00
853C5E91B09A8415,S,122133JD4,BURLINGTON WIS TAXABLE-CORP PURP-SER A,20100512,5.500,20280501,,,20100601,102616,20100604,45000.00,102.875,5.094,,,,20100601,221000,1.00
DC3FA897A7FFFB84,S,165735JL6,CHESTER CNTY TENN ,20080630,4.500,20360601,,,20100601,102610,20100604,20000.00,102.457,4.136,,,,20100601,221000,1.00
844D3906E8859B95,P,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100601,102610,20100604,5000.00,108.907,1.999,,,,20100601,221000,1.00
B75222BAFECE7DB4,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100601,102619,20100604,20000.00,98.000,4.857,,,,20100601,221000,1.00
7A940CBB289EBA56,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20100601,102615,20100604,50000.00,105.950,,,,,20100601,221000,1.00
4887E5AE3348278F,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102520,20100603,60000.00,97.532,,,,,20100601,221000,1.00
F483D9DB5DDBF41A,S,51641CAH4,LANSING MICH ECONOMIC DEV CORP VAR-MICH CATHOLIC CONFERENCE,20010614,,20210601,,,20100601,101730,20100601,100000.00,100.000,0.000,,,,20100601,221000,1.00
D883F904A6F2BD45,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,102621,20100604,55000.00,94.955,5.337,,,,20100601,221000,1.00
3FC3EEEB92B653D1,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,102622,20100604,25000.00,100.952,5.049,,,,20100601,221000,1.00
3B16C2BF8A0B536F,D,150528FR3,CEDAR RAPIDS IOWA SER A,20100629,3.000,20190601,Y,,20100601,101400,20100629,180000.00,100.982,,,,,20100601,221000,1.00
4D7DD526589E07F9,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100601,102625,20100615,50000.00,101.931,4.950,,,,20100601,221000,1.00
F2AAD97DD2A4CE6B,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,102554,20100604,5000.00,104.467,2.200,,,,20100601,221000,1.00
71A2F160F305DE75,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100601,102557,20100604,20000.00,99.875,3.269,,,,20100601,221000,1.00
05849DF4ACE452E5,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100601,102625,20100604,50000.00,91.041,5.350,,,,20100601,221000,1.00
EFDD2606742E3ED4,D,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100601,102538,20100604,25000.00,105.894,,,,,20100601,221000,1.00
3EFFF57157BB5F09,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100601,102434,20100604,45000.00,110.502,,,,,20100601,221000,1.00
F1E852DA4BEDD3E9,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,102622,20100604,25000.00,100.852,,,,,20100601,221000,1.00
52065227BA5C2873,D,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100601,102140,20100604,50000.00,110.454,,,,,20100601,221000,1.00
EE77196C145EC965,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,102554,20100603,5000.00,104.467,,,,,20100601,221000,1.00
FA4ADD582E0DEEF1,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100601,102605,20100604,20000.00,99.875,,,,,20100601,221000,1.00
8E2BA5FBAAEA0FE2,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100601,102625,20100615,50000.00,100.431,,,,,20100601,221000,1.00
1A9D5B3A62A28E29,S,5816633J8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230215,,,20100601,102620,20100604,20000.00,108.089,3.181,,,,20100601,221000,1.00
81954C42AA88D883,S,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,Y,,20100601,102621,20100609,25000.00,101.934,3.402,,,,20100601,221000,1.00
31604EF1DA0183E6,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100601,102300,20100602,570000.00,111.017,3.400,,,,20100601,221000,1.00
F8041F24ABA006C0,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,102621,20100604,55000.00,92.655,,,,,20100601,221000,1.00
DAACFEC5EDD1B587,S,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100601,102500,20100601,1MM+,100.000,,,,,20100601,221000,1.00
107AA22EAA03BF42,S,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100601,102542,20100604,15000.00,87.202,5.750,,,,20100601,221000,1.00
252E56E025D0CD03,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,102631,20100609,50000.00,99.997,4.000,,,,20100601,221000,1.00
709AF035CFB27D32,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100601,102635,20100629,10000.00,95.487,2.316,,,,20100601,221000,1.00
D08D207B173A5226,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100601,102635,20100604,340000.00,104.264,3.831,,,,20100601,221000,1.00
05C25006225C3DD6,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100601,102637,20100615,10000.00,104.000,3.634,,,,20100601,221000,1.00
E253709C6A53D197,S,696617VA4,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,4.500,20241001,,,20100601,102553,20100604,20000.00,95.250,4.967,,,,20100601,221000,1.00
1F18169F2A5D6629,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100601,102553,20100604,30000.00,103.140,5.000,,,,20100601,221000,1.00
062EE70251A1591B,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100601,102641,20100604,20000.00,100.000,4.649,,,,20100601,221000,1.00
468C2EA24E0269B8,S,468312DE0,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20120501,,,20100601,102627,20100604,10000.00,107.943,0.797,,,,20100601,221000,1.00
E3CE2308CAAC0EE2,S,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100601,102600,20100604,100000.00,100.745,2.880,,,,20100601,221000,1.00
941DB68AFFC89EDA,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100601,102636,20100604,10000.00,102.290,4.100,,,,20100601,221000,1.00
9A82FA313FA9525C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,102639,20100604,5000.00,89.601,5.934,,,,20100601,221000,1.00
010AEAF1DA5E9AC5,D,119683CD0,BUFFALO N Y FISCAL STABILITY SER A,20060426,4.000,20120901,,,20100601,102553,20100604,25000.00,105.658,,,,,20100601,221000,1.00
A04051FE12B7FB12,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,102552,20100604,50000.00,102.341,,,,,20100601,221000,1.00
7E18F4C7DF752962,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102643,20100604,5000.00,100.250,5.204,,,,20100601,221000,1.00
FE39670700B44172,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100601,102645,20100604,5000.00,89.500,5.704,,,,20100601,221000,1.00
7DC0D800871873B5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,102648,20100604,40000.00,101.750,4.626,,,,20100601,221000,1.00
EE9679C8D706867B,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102650,20100604,25000.00,100.000,5.371,,,,20100601,221000,1.00
1C47949325378CB5,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,102652,20100604,40000.00,101.230,4.591,,,,20100601,221000,1.00
FC41F7C710BA3E01,S,66706RAB4,NORTHUMBERLAND CNTY PA INDL NHS YOUTH SVC INC-SER A,20021215,7.500,20290215,,,20100601,102610,20100604,10000.00,93.174,8.219,,,,20100601,221000,1.00
CA229BD7DC8F7218,S,453722JR2,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20120301,,,20100601,102642,20100604,25000.00,107.339,0.750,,,,20100601,221000,1.00
4C825F529F2F4148,P,119683CD0,BUFFALO N Y FISCAL STABILITY SER A,20060426,4.000,20120901,,,20100601,102553,20100604,25000.00,105.658,1.426,,,,20100601,221000,1.00
FE918061BF290313,S,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100601,102652,20100601,140000.00,100.000,,,,,20100601,221000,1.00
EE28A54863BDA5BB,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100601,102653,20100604,10000.00,104.729,3.662,,,,20100601,221000,1.00
B78883DD1EBE182C,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,102649,20100604,10000.00,99.072,5.200,,,,20100601,221000,1.00
CADABAE73629037C,D,606901WT9,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER C,20000329,,20400301,,,20100601,102537,20100601,1MM+,100.000,,,,,20100601,221000,1.00
E047968BD41FE5E2,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,102338,20100604,40000.00,98.371,,,,,20100601,221000,1.00
917BF9E0FA680C1A,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100601,102653,20100604,25000.00,99.400,5.042,,,,20100601,221000,1.00
5AC34FC9023C6A12,P,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100601,102652,20100604,40000.00,100.000,5.124,,,,20100601,221000,1.00
54C78D13D8CAC14E,S,672523EX1,OAKLAND CNTY MICH ECONOMIC DEV VAR-SU DAN CO PROJ,19990728,,20240701,,,20100601,102454,20100601,1000000.00,100.000,,,,,20100601,221000,1.00
E9F3AC2D996BCC2F,S,649905F50,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20241001,Y,,20100601,102657,20100615,15000.00,101.003,3.880,,,,20100601,221000,1.00
527BFD95A073B541,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100601,102627,20100604,5000.00,108.614,2.000,,,,20100601,221000,1.00
C4A631A0AE774DCA,S,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100601,102642,20100604,45000.00,109.000,3.766,,,,20100601,221000,1.00
A4C67DEFE643D0CD,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100601,102652,20100604,100000.00,105.867,3.720,,,,20100601,221000,1.00
064B20D29F77F714,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100601,102703,20100604,35000.00,103.762,3.903,,,,20100601,221000,1.00
5CECFBD44DDC2DD9,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,102702,20100604,25000.00,100.250,4.919,,,,20100601,221000,1.00
248697FD7237FD43,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100601,102703,20100604,35000.00,102.761,,,,,20100601,221000,1.00
7DDCD53CA96D4ED5,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102707,20100604,20000.00,100.250,5.204,,,,20100601,221000,1.00
B205979FEE23C8E0,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,102701,20100618,25000.00,98.740,5.305,,,,20100601,221000,1.00
7F46DAF0E5699F90,D,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100601,102653,20100604,10000.00,104.229,,,,,20100601,221000,1.00
6896C75E1589D28B,P,606915UQ7,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20100701,,,20100601,102700,20100601,60000.00,100.000,5.377,,,,20100601,221000,1.00
4D7106BEFD256C46,P,485424HD0,KANSAS ST DEPT TRANSN HWY REV REF-AMBAC TCRS-BNY,19980301,5.500,20100901,,,20100601,102700,20100601,50000.00,101.000,1.465,,,,20100601,221000,1.00
C2D4C2399B732517,P,526030TG6,LENEXA KANS ,20041001,2.850,20100901,,,20100601,102700,20100601,25000.00,100.350,1.435,,,,20100601,221000,1.00
EAAE198C97B44113,P,478740ML4,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20050115,3.000,20101001,,,20100601,102700,20100601,75000.00,100.500,1.485,,,,20100601,221000,1.00
5538D40CA490B0B6,S,586556BL5,MENDHAM TWP N J BRD ED MORRIS REF,20100315,5.000,20191201,,,20100601,102707,20100604,5000.00,117.252,2.907,,,,20100601,221000,1.00
F1318E881FE2A151,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,102707,20100604,15000.00,101.043,4.966,,,,20100601,221000,1.00
CE480A4794DC6BC9,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100601,102700,20100604,10000.00,104.585,2.750,,,,20100601,221000,1.00
9336941478FA9B8B,S,97710BWC2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,5.000,20271215,,,20100601,102710,20100616,10000.00,101.575,4.800,,,,20100601,221000,1.00
D42BAFFED552CD9A,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100601,102700,20100604,50000.00,106.499,4.133,,,,20100601,221000,1.00
F938C7825FED9A58,S,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100601,102712,20100604,10000.00,109.899,1.145,,,,20100601,221000,1.00
F6E3B61A29BBC59D,D,0414296A4,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20130115,,,20100601,102710,20100604,10000.00,109.798,,,,,20100601,221000,1.00
9151A27BD2B0BA39,S,980116JE8,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.250,20110301,,,20100601,102712,20100604,250000.00,102.829,0.425,,,,20100601,221000,1.00
1954A2BC66D2F3A9,P,600582EB2,MILLER PLACE N Y UN FREE SCH ,20020515,4.500,20120515,,,20100601,102715,20100604,20000.00,105.313,1.714,,,,20100601,221000,1.00
144EFE17F2129E16,D,980116JE8,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,4.250,20110301,,,20100601,102710,20100604,250000.00,102.809,,,,,20100601,221000,1.00
FEF85B7082421C5F,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100601,102711,20100604,50000.00,101.568,4.930,,,,20100601,221000,1.00
4A3FAAC17110875E,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,102548,20100604,50000.00,102.466,,,,,20100601,221000,1.00
3934A4AC5F16AFFF,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100601,102657,20100601,1MM+,100.000,0.000,,,,20100601,221000,1.00
C14D76161861E2D1,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100601,102717,20100604,70000.00,105.000,3.643,,,,20100601,221000,1.00
596D2AE98BE2876D,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,Y,,20100601,102717,20100604,10000.00,102.157,2.670,,,,20100601,221000,1.00
5BF749F85EB62F6A,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100601,102720,20100604,50000.00,110.664,1.600,,,,20100601,221000,1.00
52964BB27890907C,S,546398YV4,LOUISIANA PUB FACS AUTH REV VAR-DYNAMIC FUELS LLC PROJ,20081021,,20331001,,,20100601,102237,20100601,1MM+,100.000,,,,,20100601,221000,1.00
BD1CAE5E00140334,D,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,Y,,20100601,102620,20100609,25000.00,99.309,,,,,20100601,221000,1.00
31A2D1603B4A9E9A,S,218043DZ7,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.125,20120901,,,20100601,102532,20100604,450000.00,103.905,1.350,,,,20100601,221000,1.00
D0E2014FD5E452F4,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100601,102724,20100604,20000.00,100.001,4.599,,,,20100601,221000,1.00
EB1F5F099248A830,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100601,102723,20100604,20000.00,101.235,4.282,,,,20100601,221000,1.00
346741158323C9E4,S,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100601,102724,20100621,25000.00,99.705,2.550,,,Y,20100601,221000,1.00
541F83380907971B,D,69372WAJ3,ELIZABETH N J PKG AUTH PROJ ELIZABETHTOWN PLAZA REDEV-B,20100609,3.625,20201101,Y,,20100601,102617,20100609,25000.00,99.559,,,,,20100601,221000,1.00
21A03E18B387C1DA,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,102622,20100604,25000.00,100.602,,,,,20100601,221000,1.00
D5ED599774FE109C,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,102621,20100604,25000.00,100.852,,,,,20100601,221000,1.00
C0CEC1EB3E842753,D,849520LZ2,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.100,20291001,,,20100601,102437,20100604,40000.00,104.967,,,,,20100601,221000,1.00
2A1DE97556B67B21,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102519,20100603,60000.00,97.657,,,,,20100601,221000,1.00
9A36EBEBB504139C,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,102707,20100604,15000.00,99.794,,,,,20100601,221000,1.00
A876DDD8A421D4E8,D,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100601,102724,20100621,25000.00,99.605,,,,Y,20100601,221000,1.00
0EFCAB37604D05AD,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,102724,20100604,10000.00,104.500,6.014,,,,20100601,221000,1.00
D6D9C33F39CD5E6C,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100601,102729,20100604,15000.00,103.221,4.566,,,,20100601,221000,1.00
47DAB2CEAE43C159,S,130684NX7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20131101,,,20100601,102728,20100604,40000.00,110.880,1.700,,,,20100601,221000,1.00
B6C4910770337F2C,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,102727,20100604,115000.00,104.260,3.487,,,,20100601,221000,1.00
8871B9FCB0CA70C5,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100601,102726,20100604,25000.00,111.828,7.312,,,,20100601,221000,1.00
8B824A48FA1BA351,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100601,102728,20100604,20000.00,101.000,4.341,,,,20100601,221000,1.00
124548643CBFCD10,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100601,102700,20100604,5000.00,108.613,,,,,20100601,221000,1.00
24D68FB7255D9257,D,130684NX7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20131101,,,20100601,102728,20100604,40000.00,110.380,,,,,20100601,221000,1.00
9A73ED79CA0A7BD6,D,917542PH9,UTAH ST SER A,20090317,5.000,20190701,,,20100601,102449,20100604,30000.00,114.920,,,,,20100601,221000,1.00
FCD12B8C37A08118,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100601,102726,20100604,25000.00,109.631,,,,,20100601,221000,1.00
5A7B0006FDD67603,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100601,102659,20100604,20000.00,98.400,5.107,,,,20100601,221000,1.00
A8054C5A677CFE08,P,875234BV7,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,4.750,20171001,,,20100601,102734,20100604,5000.00,95.800,5.452,,,,20100601,221000,1.00
5DBF9E305822D4C0,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100601,102642,20100604,45000.00,109.000,,,,,20100601,221000,1.00
2BE4733FA24C2F53,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102733,20100604,10000.00,99.240,5.048,,,,20100601,221000,1.00
0DA15911C4C58C5F,S,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20100601,102739,20100615,20000.00,102.754,2.637,,,,20100601,221000,1.00
97823BCBB3F470F8,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,102733,20100603,10000.00,97.365,,,,,20100601,221000,1.00
2F40E48FF673A92B,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100601,102700,20100604,100000.00,106.746,4.005,,,,20100601,221000,1.00
BF88B6B5042D210A,D,64971CR22,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.625,20161115,,,20100601,102739,20100615,20000.00,102.004,,,,,20100601,221000,1.00
85D2B6B61DA2BCE8,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102739,20100604,5000.00,100.250,5.204,,,,20100601,221000,1.00
8E3659D9FCD5BAAE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100601,102741,20100604,5000.00,100.237,1.918,,,,20100601,221000,1.00
B8E7DA1325891EA2,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,102732,20100604,50000.00,101.630,4.210,,,,20100601,221000,1.00
D35D130FCF623D10,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100601,102334,20100604,35000.00,94.687,,,,,20100601,221000,1.00
3D74ED65C0CFCAC2,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100601,102740,20100604,25000.00,109.631,,,,,20100601,221000,1.00
4F9D1B25FD17732B,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20100601,102700,20100604,50000.00,110.539,,,,,20100601,221000,1.00
AF1B915FEA8BD48A,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,102700,20100604,100000.00,102.375,4.710,,,,20100601,221000,1.00
7088FA7443F304D0,P,472904H20,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20090201,2.250,20130201,,,20100601,102749,20100601,30000.00,100.848,1.922,,,,20100601,221000,1.00
AB143BAE3238B7D0,S,128488BS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,4.000,20260501,,,20100601,102741,20100604,10000.00,100.439,3.900,,,Y,20100601,221000,1.00
93884FED9B1FE368,S,77931NAV3,ROUTT CNTY COLO PUB BLDG AUTH JUSTICE CTR PROJ,20060228,4.375,20251201,,,20100601,102758,20100604,10000.00,101.430,3.768,,,,20100601,221000,1.00
E5839C43418F8318,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100601,102724,20100601,1000000.00,100.000,0.000,,,,20100601,221000,1.00
A8F999B1EA50C6DC,P,386247AB6,GRAND RAPIDS MICH ECONOMIC DEV VAR-REF-AMWAY HOTEL CORP PJ-B,19910815,,20170801,,,20100601,102750,20100602,10000.00,100.000,,,,,20100601,221000,1.00
2F63C3B3FD27D1CE,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100601,102800,20100604,100000.00,104.445,4.105,,,,20100601,221000,1.00
ADE70C7DA5442371,D,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100601,102546,20100603,400000.00,110.956,,,,,20100601,221000,1.00
113EACCE18EF4EF5,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100601,102730,20100604,15000.00,101.221,4.774,,,,20100601,221000,1.00
290CA2B4C8400B59,P,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20100601,102756,20100604,20000.00,100.463,3.836,,,,20100601,221000,1.00
22FA213B3037DF95,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100601,102730,20100604,15000.00,101.220,,,,,20100601,221000,1.00
489937B3B3E4E3F3,P,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100601,102806,20100604,20000.00,101.143,2.166,,,,20100601,221000,1.00
F7E5F58B46234ACB,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100601,102735,20100608,30000.00,101.848,4.650,,,,20100601,221000,1.00
7DD32EF0B4D7505F,S,875198BE2,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20241001,,,20100601,102731,20100604,15000.00,105.316,4.150,,,,20100601,221000,1.00
F37F6E3E7A9D86C6,S,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100601,102756,20100604,25000.00,104.311,3.585,,,,20100601,221000,1.00
240F1C38D060AB4A,D,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100601,102755,20100604,25000.00,104.211,,,,,20100601,221000,1.00
6EB053CAF3437B43,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100601,102818,20100604,5000.00,93.150,5.401,,,,20100601,221000,1.00
9A843CC3FA658735,S,851326BN7,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20120601,,,20100601,102733,20100604,100000.00,104.237,0.850,,,,20100601,221000,1.00
A3E4B33BAB6FA2C4,D,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20100601,102754,20100604,30000.00,105.899,,,,,20100601,221000,1.00
66C38CBE1C8A917A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,102826,20100623,25000.00,102.000,6.100,,,,20100601,221000,1.00
E6F2F3498660FC0F,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,102820,20100624,35000.00,100.000,4.499,,,,20100601,221000,1.00
BD36A84FF42E46EF,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100601,102824,20100604,20000.00,96.200,5.038,,,,20100601,221000,1.00
B7C4F93D9A3FD063,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,102813,20100604,25000.00,96.625,5.258,,,,20100601,221000,1.00
ADB271799152323E,S,581850MQ4,MC LEAN & WOODFORD CNTYS ILL UNREFUNDED BALANCE,20000601,5.375,20191201,,,20100601,102819,20100604,50000.00,106.461,1.000,,,,20100601,221000,1.00
0FF7DCD60213FDF5,P,443728CP3,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS-C2,20100120,2.000,20110119,,,20100601,102823,20100601,1MM+,100.250,1.590,,,,20100601,221000,1.00
5C18B2227565984B,S,965084GB6,WHITEHALL MICH DIST SCHS REF,20051011,5.000,20150501,,,20100601,102537,20100604,75000.00,110.504,2.700,,,,20100601,221000,1.00
8CD39892456A3C57,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,102813,20100615,100000.00,99.784,3.034,,,,20100601,221000,1.00
1FBAE52192B680A7,S,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100601,102822,20100604,100000.00,96.306,1.752,,,,20100601,221000,1.00
E3F4F3FBA16D7AE2,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,102300,20100604,40000.00,101.460,4.071,,,,20100601,221000,1.00
89F1ED17214327D8,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,102822,20100610,10000.00,99.999,3.400,,,,20100601,221000,1.00
1041F8B9E9D5903F,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,102813,20100615,100000.00,99.684,,,,,20100601,221000,1.00
3786AD4ABB0EC8F3,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100601,102822,20100604,100000.00,96.206,,,,,20100601,221000,1.00
ED323B28F5487F77,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,102724,20100604,50000.00,99.130,,,,,20100601,221000,1.00
25756B428898978C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,102723,20100604,50000.00,99.255,,,,,20100601,221000,1.00
300DC29629AFB51D,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100601,102732,20100604,25000.00,102.269,,,,,20100601,221000,1.00
AEC7CEC70572E7BA,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100601,102711,20100604,25000.00,102.519,,,,,20100601,221000,1.00
DB67E6CAE5AC6538,S,426337AG6,HENRY CNTY GA SER B,20080925,3.000,20100701,,,20100601,102829,20100604,100000.00,100.198,0.355,,,,20100601,221000,1.00
17B1789F3791E591,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100601,102827,20100616,10000.00,32.441,6.250,,,,20100601,221000,1.00
6DA67029508C2D22,S,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20100601,102828,20100604,20000.00,105.728,4.000,,,,20100601,221000,1.00
36184D1E527307E3,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100601,102827,20100616,10000.00,31.816,,,,,20100601,221000,1.00
6B1DFFE6F7E637F8,D,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20100601,102828,20100604,20000.00,103.853,,,,,20100601,221000,1.00
02FE750FBBE0E57C,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100601,102842,20100604,10000.00,102.400,4.574,,,,20100601,221000,1.00
0F6DDFFF7610B68D,S,421020HD3,HAYS CNTY TEX ,20010815,5.000,20210815,,,20100601,102836,20100604,25000.00,104.616,1.107,,,,20100601,221000,1.00
45BDD933D9445438,S,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100601,102756,20100604,20000.00,87.202,5.750,,,,20100601,221000,1.00
8DFFB45BED5F6612,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100601,102805,20100604,10000.00,98.400,5.107,,,,20100601,221000,1.00
C7AF54780273324C,S,806545AU3,SCHERERVILLE IND PARK DIST ,20100608,2.500,20140715,Y,,20100601,102834,20100608,10000.00,100.000,2.500,,,,20100601,221000,1.00
40218185E29E5046,S,776117GY3,ROMEO MICH JUDGMENT,20100608,4.000,20170401,Y,,20100601,102834,20100608,40000.00,100.000,4.000,,,,20100601,221000,1.00
3E14CF8B051F0B5F,S,806545AU3,SCHERERVILLE IND PARK DIST ,20100608,2.500,20140715,Y,,20100601,102835,20100608,35000.00,100.000,2.500,,,,20100601,221000,1.00
885E541A67F19F4E,S,776117GY3,ROMEO MICH JUDGMENT,20100608,4.000,20170401,Y,,20100601,102835,20100608,15000.00,100.000,4.000,,,,20100601,221000,1.00
DAAC382A4B691B3E,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100601,102836,20100604,5000.00,94.800,5.375,,,,20100601,221000,1.00
C2A852F83D27EA61,S,45479RBJ5,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20300215,,,20100601,102836,20100604,5000.00,97.907,5.170,,,,20100601,221000,1.00
E0EC3D2B5EE8A688,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100601,102840,20100604,30000.00,102.029,4.744,,,,20100601,221000,1.00
E896A746D79FBCA0,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,102842,20100630,10000.00,102.290,5.100,,,,20100601,221000,1.00
B502CAE543F2D465,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100601,102840,20100604,30000.00,101.029,,,,,20100601,221000,1.00
96786CEC7AAB8D70,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,102842,20100630,10000.00,100.790,,,,,20100601,221000,1.00
3D126F3370552F1E,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,102847,20100604,10000.00,100.250,5.204,,,,20100601,221000,1.00
BDA7476509BE4E05,S,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100601,102839,20100604,10000.00,102.725,4.098,,,,20100601,221000,1.00
6A1D83E5D032A832,S,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100601,102843,20100604,50000.00,103.799,0.551,,,,20100601,221000,1.00
CFF5FC72B04FA35A,S,388130AV8,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,4.400,20280801,,,20100601,102632,20100604,5000.00,98.350,4.534,,,,20100601,221000,1.00
818D362A42C2911F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,102845,20100604,5000.00,81.850,8.043,,,,20100601,221000,1.00
21065AD723335ED3,D,388130AV8,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,4.400,20280801,,,20100601,102632,20100604,5000.00,96.500,,,,,20100601,221000,1.00
D4D0F46C0FFEAEC0,D,388130AV8,GRANT MICH AREA DIST LIBR LIBR BLDG & SITE,20030501,4.400,20280801,,,20100601,102632,20100604,5000.00,96.500,,,,,20100601,221000,1.00
23A7F67F13E41B80,D,653063B63,NEWTON MASS ST QUALIFIED-SCH-SER A,20080615,4.500,20380615,,,20100601,102846,20100604,10000.00,100.460,,,,,20100601,221000,1.00
EDFE48FC46853962,P,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100601,102800,20100604,20000.00,95.730,5.488,,,,20100601,221000,1.00
283BCA46CDC4E7A8,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100601,102851,20100604,5000.00,100.000,5.120,,,,20100601,221000,1.00
5D20DC98CC173B7F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,102854,20100623,10000.00,102.000,6.100,,,,20100601,221000,1.00
F5BD2C2B4F5B82D8,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100601,102849,20100604,5000.00,98.750,5.109,,,,20100601,221000,1.00
4B06B9EB2B04234F,S,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100601,102847,20100604,50000.00,103.879,3.590,,,,20100601,221000,1.00
67ACE69874956F10,P,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100601,102849,20100604,30000.00,109.360,1.738,,,,20100601,221000,1.00
E2A3EDF1AEA0638F,S,671579RZ5,OAK PARK ILL CORP PURP-SER A,20051201,4.500,20251101,,,20100601,102844,20100604,20000.00,101.750,4.062,,,,20100601,221000,1.00
68EC9893BCBC6102,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,102849,20100604,10000.00,96.625,5.258,,,,20100601,221000,1.00
449C5BF679BD5964,D,240451XK5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.375,20301201,,,20100601,102847,20100604,50000.00,101.589,,,,,20100601,221000,1.00
5881E32E88D003EA,S,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100601,102847,20100604,10000.00,105.699,2.966,,,,20100601,221000,1.00
F6528A85BFEC46E8,S,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,Y,,20100601,102853,20100629,5000.00,102.386,3.650,,,Y,20100601,221000,1.00
915080CF2045722A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,102800,20100604,20000.00,101.877,4.129,,,,20100601,221000,1.00
83B204164E098E05,D,824512MT1,SHIKELLAMY SCH DIST PA ,20100621,2.500,20161115,Y,,20100601,102115,20100621,25000.00,98.455,,,,,20100601,221000,1.00
4EB2E247074684AD,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,102900,20100604,5000.00,104.001,4.970,,,,20100601,221000,1.00
17A6CEB5BE368EDC,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,102900,20100604,5000.00,103.498,4.203,,,,20100601,221000,1.00
96A664A50911092A,D,406313JF4,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.400,20200401,,,20100601,102757,20100604,100000.00,102.621,,,,,20100601,221000,1.00
BF3EE7F705C9DC05,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100601,102847,20100604,10000.00,105.599,,,,,20100601,221000,1.00
D89F42CF5A26EFD9,D,150528FY8,CEDAR RAPIDS IOWA SER A,20100629,4.000,20260601,Y,,20100601,102853,20100629,5000.00,102.286,,,,Y,20100601,221000,1.00
3175BDEBC8A029AD,D,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20100601,102900,20100604,10000.00,99.000,,,,,20100601,221000,1.00
58084E9B4874C3CA,D,19680EQF6,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A-NATL IBC,19970601,5.600,20171101,,,20100601,102527,20100604,5000.00,99.800,,S,,,20100601,221000,1.00
ED5F4569D9A928B9,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100601,102852,20100604,25000.00,106.372,3.332,,,,20100601,221000,1.00
8A186E6CDB6B64FE,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100601,102856,20100604,10000.00,99.995,4.000,,,,20100601,221001,1.00
3EA628B4799C12EC,P,406313JF4,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.400,20200401,,,20100601,102700,20100604,100000.00,102.561,3.439,,,,20100601,221001,1.00
AD4540D0C3E97F4E,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100601,102500,20100602,300000.00,116.305,2.475,,,,20100601,221001,1.00
E7F3A39B765DDE47,D,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100601,102719,20100604,245000.00,115.522,,,,,20100601,221001,1.00
09F8362755A2AFDC,S,48526HKY1,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.900,20231001,,,20100601,102500,20100604,10000.00,100.000,4.895,,,,20100601,221001,1.00
58EAA3E26F6A74CA,P,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20100601,102000,20100602,350000.00,115.360,2.280,,,,20100601,221001,1.00
42C2824D4E9DF13E,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,102800,20100604,1MM+,100.000,5.000,,,,20100601,221001,1.00
91C807787C4117C6,S,516840UH6,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20210801,,,20100601,102920,20100604,35000.00,104.772,0.850,,,,20100601,221001,1.00
55945BCB1F0A88ED,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,102914,20100604,70000.00,100.000,3.999,,,,20100601,221001,1.00
C8054774D550DDEC,S,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100601,102700,20100604,100000.00,102.774,0.750,,,,20100601,221001,1.00
25C16F2500349804,D,516840UH6,LAREDO TEX INDPT SCH DIST PREREFUNDED-REF,20010901,5.000,20210801,,,20100601,100302,20100604,35000.00,104.672,,,,,20100601,221001,1.00
CA5AC3177C326BF0,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100601,102907,20100604,10000.00,106.932,3.870,,,,20100601,221001,1.00
B2976EE1C018F185,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100601,102821,20100604,100000.00,96.156,,,,,20100601,221001,1.00
6EE17DBD6400A0E6,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100601,102819,20100604,100000.00,96.206,,,,,20100601,221001,1.00
B439DA96453C5376,S,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20100601,102918,20100604,150000.00,109.077,2.643,,,,20100601,221001,1.00
8AA0700E89D9AA4D,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100601,102920,20100604,10000.00,94.553,5.492,,,,20100601,221001,1.00
B9469B25B83279E4,S,29680PCR9,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20201215,,,20100601,102921,20100604,5000.00,113.900,3.648,,,,20100601,221001,1.00
B581B2127A980164,S,77138PAY3,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.250,20140401,Y,,20100601,102909,20100623,20000.00,103.149,1.390,,,,20100601,221001,1.00
4DDA2AC0CD6F6AC0,D,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100601,102405,20100604,375000.00,97.190,,P,,,20100601,221001,1.00
8D922869CD4CDBAF,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,102630,20100604,50000.00,108.985,3.460,,,,20100601,221001,1.00
435C0A1542F0F415,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100601,102929,20100604,15000.00,97.410,5.450,,,,20100601,221001,1.00
1B33B6E52D168E79,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,102800,20100604,5000.00,79.850,,,,,20100601,221001,1.00
9BE9F20636AE4D74,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,102630,20100604,50000.00,108.555,,,,,20100601,221001,1.00
9D34DE72DFADBE77,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100601,102929,20100604,15000.00,95.500,,,,,20100601,221001,1.00
4C82D4070864909D,D,468312DE0,JACKSON MICH PUB SCHS REF-SCH BLDG & SITE,20040923,5.000,20120501,,,20100601,102627,20100604,10000.00,106.875,,,,,20100601,221001,1.00
E475BCD9DB33F2B7,P,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100601,102927,20100604,50000.00,102.090,2.866,,,,20100601,221001,1.00
180FF51DF715CBA2,D,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100601,102836,20100604,50000.00,103.753,,,,,20100601,221001,1.00
82EDEA004E6B8B7A,P,601643CT4,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20140901,,,20100601,102900,20100604,20000.00,104.138,3.633,,,,20100601,221001,1.00
1F85D482C26F5564,S,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100601,102941,20100604,175000.00,112.806,1.134,,,,20100601,221001,1.00
0B9A8E416AF25F3F,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100601,102942,20100604,15000.00,95.500,,,,,20100601,221001,1.00
B8E03E082A77B404,D,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100601,102941,20100604,175000.00,112.056,,,,,20100601,221001,1.00
DD209BE5B132F687,D,874704GE3,TALLMADGE OHIO REF,20100527,3.000,20161201,,,20100601,102901,20100604,10000.00,101.893,,,,,20100601,221001,1.00
F9BC46E5A34C059B,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100601,102345,20100604,105000.00,116.993,2.350,,,,20100601,221001,1.00
F0B9E1E425CC4691,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,102900,20100604,1000000.00,115.222,,,,,20100601,221001,1.00
6B69C6B8530F2609,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100601,102847,20100604,10000.00,105.349,,,,,20100601,221001,1.00
10E271ADCA2B9413,D,212474ET3,CONVENTION CTR AUTH R I REV REF-SER A,20030601,5.000,20170515,,,20100601,102846,20100604,10000.00,105.599,,,,,20100601,221001,1.00
B5C3418254AB7073,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100601,102843,20100604,20000.00,99.250,,,,,20100601,221001,1.00
EBC924EA19764B6B,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100601,102842,20100604,20000.00,99.500,,,,,20100601,221001,1.00
7A1D19FB0D24BCE5,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100601,102949,20100604,100000.00,98.827,3.684,,,,20100601,221001,1.00
440E812452CF1FE8,S,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100601,102922,20100604,15000.00,102.400,4.350,,,,20100601,221001,1.00
A86515DEADE352DB,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100601,102954,20100604,55000.00,112.846,3.994,,,,20100601,221001,1.00
9A4606C9A8122B10,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100601,102934,20100629,50000.00,101.697,3.750,,,Y,20100601,221001,1.00
FFE01B70DD8E3523,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100601,102940,20100604,30000.00,99.996,3.250,,,,20100601,221001,1.00
F6434E8AE39F0DCE,S,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100601,102940,20100604,30000.00,99.996,3.250,,,,20100601,221001,1.00
46CCFEFDD8ED9C54,D,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100601,102927,20100604,15000.00,102.400,,,,,20100601,221001,1.00
3FBCC7EBAFDD1116,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,Y,,20100601,102934,20100629,50000.00,101.597,,,,Y,20100601,221001,1.00
D6DE7EE0CDE4704D,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,102356,20100609,200000.00,99.875,,S,,,20100601,221001,1.00
3FAA0CA80CCF3AE5,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100601,102940,20100604,30000.00,99.896,,,,,20100601,221001,1.00
EA09CC687BC677BD,D,439632JF8,HOPEWELL TWP N J ,20100520,3.250,20220215,,,20100601,102940,20100604,30000.00,99.896,,,,,20100601,221001,1.00
EBC4647DEB96849D,P,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20100601,103000,20100604,40000.00,101.000,4.346,,,,20100601,221001,1.00
C2EC783EEA8E0A9C,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100601,102901,20100604,75000.00,106.927,,,,,20100601,221001,1.00
CB91FE6F535F8F62,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100601,102900,20100604,75000.00,107.027,,,,,20100601,221001,1.00
FC4EFEF2F3701A81,P,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100601,103002,20100604,50000.00,101.943,2.791,,,,20100601,221001,1.00
3D24F4E908575857,S,544712R79,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20160701,,,20100601,102000,20100602,350000.00,115.544,2.250,,,,20100601,221001,1.00
751A2C3519C36DA4,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100601,102851,20100604,30000.00,113.734,,,,,20100601,221001,1.00
58B577FFA4913B63,S,452272XX0,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.300,20270401,,,20100601,103016,20100604,20000.00,100.000,4.298,,,,20100601,221001,1.00
01CB72093F6B0476,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100601,103007,20100615,40000.00,104.000,3.994,,,,20100601,221001,1.00
D1EBA69F5604240D,S,419873AW4,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.000,20131201,,,20100601,103008,20100604,15000.00,101.632,3.499,,,,20100601,221001,1.00
4DCB7864301FAE55,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,102940,20100604,20000.00,100.000,4.994,,,,20100601,221001,1.00
CF7EDCA3A22C3600,P,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100601,103012,20100604,20000.00,104.418,1.284,,,,20100601,221001,1.00
588E4E1BFF6D6565,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,103012,20100629,10000.00,100.000,3.999,,,,20100601,221001,1.00
E9B5D0B68AAE492B,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,103012,20100629,10000.00,98.875,,,,,20100601,221001,1.00
1BFED54B6548A0C6,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100601,103000,20100604,100000.00,104.224,1.754,,,,20100601,221001,1.00
724EED6E2BFB1965,S,057845LA5,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20210101,,,20100601,103000,20100604,50000.00,111.264,2.803,,,,20100601,221001,1.00
6F98C6EC95F1E9DD,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100601,103000,20100604,25000.00,100.908,3.139,,,,20100601,221001,1.00
99025F4024A98186,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100601,103014,20100604,50000.00,106.546,3.874,,,,20100601,221001,1.00
51B091C16300AC9A,S,64966HLZ1,NEW YORK N Y SER K,20090604,5.000,20190801,,,20100601,103018,20100604,25000.00,113.592,3.270,,,,20100601,221001,1.00
8861A403C20D9D60,P,745268G89,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,4.500,20180701,,,20100601,102944,20100602,10000.00,100.000,4.417,,,,20100601,221001,1.00
B2C5F27A3E4502EE,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100601,103008,20100604,10000.00,94.750,7.426,,,,20100601,221001,1.00
05213B00BD5C6647,D,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100601,102955,20100604,45000.00,102.917,,,,,20100601,221001,1.00
C52653BC2E74A13F,S,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20100601,103000,20100604,50000.00,84.501,6.514,,,,20100601,221001,1.00
2E39823D178FC2CB,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,103028,20100615,5000.00,100.000,3.999,,,,20100601,221001,1.00
5D4D3C6C77210A1D,S,839431RP0,SOUTH PLAINFIELD N J REF,20100617,2.000,20120201,Y,,20100601,102612,20100617,100000.00,101.604,,,,,20100601,221001,1.00
4D57B0BA9F667632,D,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20100601,102935,20100604,25000.00,109.891,,,,,20100601,221001,1.00
32E84F9A5CA33B9B,P,13063BAD4,CALIFORNIA ST VAR PURP,20091015,5.000,20161001,,,20100601,103025,20100604,100000.00,108.790,3.441,,,,20100601,221001,1.00
061E9D8D9FB248F8,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,103022,20100610,15000.00,99.250,4.180,,,,20100601,221001,1.00
216865C3836CC2AA,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100601,103028,20100604,10000.00,115.816,2.740,,,,20100601,221001,1.00
EE8504257BD0CED0,P,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100601,103030,20100604,85000.00,107.537,4.036,,,,20100601,221001,1.00
20BAD7660168CAE8,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100601,103008,20100604,10000.00,92.750,,,,,20100601,221001,1.00
F61DA90FC85DEC23,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100601,103000,20100604,35000.00,103.001,4.556,,,,20100601,221001,1.00
6A91305449D7804A,S,927676KP0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20191001,,,20100601,103003,20100604,150000.00,107.794,3.300,,,,20100601,221001,1.00
E24A657E696422AD,D,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20100601,103028,20100604,10000.00,113.941,,,,,20100601,221001,1.00
C1C06484F0B19B31,D,600136AP0,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.000,20221201,,,20100601,103030,20100604,85000.00,108.036,,,,,20100601,221001,1.00
63184A3179B7D553,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100601,103000,20100604,20000.00,102.544,3.836,,,,20100601,221001,1.00
38B5B73CC4449254,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100601,103037,20100604,25000.00,93.150,4.959,,,,20100601,221001,1.00
FE68621BB95A5C12,P,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100601,103036,20100604,15000.00,98.241,3.110,,,,20100601,221001,1.00
DAD79083628B4268,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103036,20100604,5000.00,95.980,5.279,,,,20100601,221001,1.00
BC5B4D784B8ABE23,D,419873AW4,HAWAIIAN GARDENS CALIF PUB FIN REDEV PROJ NO 1,20040519,4.000,20131201,,,20100601,102900,20100604,15000.00,101.631,,,,,20100601,221001,1.00
EAA871A9FE9F141B,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100601,103008,20100604,10000.00,92.750,,,,,20100601,221001,1.00
988C3EA9C6175CC0,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100601,102600,20100604,50000.00,95.755,,,,,20100601,221001,1.00
6D2BCC264C6878B5,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,103050,20100623,5000.00,102.000,6.100,,,,20100601,221001,1.00
768C6BC7D20B17E4,S,236091H31,DANE CNTY WIS REF-SER A,20100315,3.250,20210601,,,20100601,103044,20100604,5000.00,98.778,3.384,,,,20100601,221001,1.00
D0A3F5BA053AF485,P,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20100601,103043,20100604,50000.00,99.018,4.017,,,,20100601,221001,1.00
10A3E2D242B74777,D,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100601,103037,20100604,25000.00,90.950,,,,,20100601,221001,1.00
5B7F0052CC6313FA,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103036,20100604,5000.00,96.180,,,,,20100601,221001,1.00
91EA558395786679,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103057,20100604,5000.00,101.545,5.837,,,,20100601,221001,1.00
6B176498C826242E,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100601,103055,20100604,15000.00,93.700,5.300,,,,20100601,221001,1.00
B2F4712E9C5A9E72,S,150528GF8,CEDAR RAPIDS IOWA SER A,20100629,4.125,20330601,Y,,20100601,103045,20100629,10000.00,98.610,4.220,,,Y,20100601,221001,1.00
F7514B0F3F65A41E,P,160131AX6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20191201,,,20100601,103100,20100604,15000.00,106.000,4.021,,,,20100601,221001,1.00
8E9B30E690BA7BA6,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,103104,20100624,10000.00,102.000,5.456,,,,20100601,221001,1.00
3A2A5396B70826A5,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,103107,20100604,10000.00,101.350,3.784,,,,20100601,221001,1.00
8C646F7A411F1E26,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100601,103057,20100604,25000.00,106.425,4.672,,,,20100601,221001,1.00
E378C3DBE3FE5DF7,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,103058,20100604,20000.00,99.875,4.111,,,,20100601,221001,1.00
4736FEA23DC72DA4,P,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,Y,,20100601,102837,20100604,1MM+,106.347,4.212,,,,20100601,221001,1.00
8C33F0C47245F8A6,D,555869BE5,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20160715,Y,,20100601,102000,20100615,105000.00,105.806,,,,,20100601,221001,1.00
21A09F55790C0095,D,150528GF8,CEDAR RAPIDS IOWA SER A,20100629,4.125,20330601,Y,,20100601,103045,20100629,10000.00,98.510,,,,Y,20100601,221001,1.00
BECCD13823D78A2E,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100601,103022,20100604,60000.00,108.958,,,,,20100601,221001,1.00
6D98AA5F02CFB4DD,D,236091H31,DANE CNTY WIS REF-SER A,20100315,3.250,20210601,,,20100601,103000,20100604,5000.00,97.734,,,,,20100601,221001,1.00
AC2AC12C450F715E,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,103112,20100610,10000.00,102.250,5.854,,,,20100601,221001,1.00
39EA24ADBB9BC5C1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103113,20100604,10000.00,101.545,5.837,,,,20100601,221001,1.00
8D707F4F0F291C6F,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,103113,20100610,5000.00,102.750,5.613,,,,20100601,221001,1.00
90A4816EB1215DAC,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,103114,20100604,5000.00,104.500,6.014,,,,20100601,221001,1.00
3E51F67FB6FE1E7F,S,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100601,103053,20100604,5000.00,104.118,2.034,,,,20100601,221001,1.00
BE5D07B0692C21D9,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,103031,20100604,70000.00,66.000,5.740,,,,20100601,221001,1.00
5749BA63A7A89079,D,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20100601,102800,20100604,375000.00,116.505,,,,,20100601,221001,1.00
F3CE7C95B2D52F73,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,103000,20100604,100000.00,98.794,,,,,20100601,221001,1.00
BA556FE67283C20F,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,103000,20100604,100000.00,98.854,,,,,20100601,221001,1.00
424576A9CC25CBE7,S,914119GG1,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20230601,,,20100601,103104,20100604,25000.00,104.782,3.700,,,,20100601,221001,1.00
0547DD192C016546,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,103115,20100604,15000.00,99.072,5.200,,,,20100601,221001,1.00
AA216C41A0C0D08D,P,792547JA0,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.625,20370901,,,20100601,103117,20100604,15000.00,96.030,4.890,,,,20100601,221001,1.00
41A315872B0B2A14,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,103119,20100610,5000.00,100.000,5.499,,,,20100601,221001,1.00
888C0AE6BF6B5A0E,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100601,103057,20100604,25000.00,107.500,,,,,20100601,221001,1.00
5AAB50054C333EC6,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,103058,20100604,20000.00,99.000,,,,,20100601,221001,1.00
DAB3E104EB573BCB,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,103058,20100604,20000.00,99.000,,,,,20100601,221001,1.00
096E4F51A2DE2521,P,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100601,102737,20100604,10000.00,97.160,4.734,,,,20100601,221001,1.00
EDC6EB36A28695BE,S,018103BN0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.950,20220901,Y,,20100601,102846,20100617,50000.00,100.986,4.815,,,,20100601,221001,1.00
0CB71D61D7638228,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,103128,20100604,30000.00,101.280,5.000,,,,20100601,221001,1.00
725FCF037F64C5B4,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,103127,20100604,15000.00,97.856,5.568,,,,20100601,221001,1.00
6DD33C80E624EF63,S,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100601,103126,20100604,10000.00,106.792,3.700,,,,20100601,221001,1.00
19BF4A30E6028920,S,462115MK9,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.500,20320801,Y,,20100601,103131,20100615,10000.00,100.000,4.499,,,,20100601,221001,1.00
91404123801CB98B,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,103000,20100610,15000.00,97.125,,,,,20100601,221001,1.00
2DA2663A315FEDC9,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,103019,20100610,15000.00,97.375,,,,,20100601,221001,1.00
2C9473069C2436C9,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100601,102600,20100602,300000.00,116.481,2.450,,,,20100601,221001,1.00
B649A0B8F03B802B,S,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20100601,103141,20100604,50000.00,103.996,1.048,,,,20100601,221001,1.00
26F28C738837A3D5,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100601,102600,20100604,50000.00,115.252,2.600,,,,20100601,221001,1.00
C057C0E035F3134C,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,103127,20100604,15000.00,97.731,,,,,20100601,221001,1.00
04385616F65F6B8D,D,77138PAY3,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.250,20140401,Y,,20100601,102909,20100623,20000.00,101.625,,,,,20100601,221001,1.00
D5BE02010BC76A66,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,103135,20100604,55000.00,98.497,,,,,20100601,221001,1.00
76526523A8F3F144,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20100601,103135,20100604,10000.00,106.792,,,,,20100601,221001,1.00
E37C6E78E4427CDA,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,103056,20100609,250000.00,99.875,,S,,,20100601,221001,1.00
3A6AB4BC1DDCBA55,D,57586END9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,3.000,20120701,,,20100601,103141,20100604,50000.00,103.596,,,,,20100601,221001,1.00
85E372274010A4F1,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,102640,20100618,25000.00,96.100,,,,,20100601,221001,1.00
16A3D3228DAD1765,S,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100601,103139,20100604,5000.00,101.164,3.119,,,,20100601,221001,1.00
78959C5E50E14B09,P,709223TF8,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-6,20080529,,20381201,,,20100601,100815,20100608,1MM+,100.000,0.270,,,,20100601,221001,1.00
FA018D10218BCEC7,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100601,103150,20100604,10000.00,101.444,4.369,,,,20100601,221001,1.00
3614BE9AE2B3D1CC,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100601,103150,20100604,10000.00,99.945,,,,,20100601,221001,1.00
F0B3E2F359FDC2BF,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100601,103150,20100604,10000.00,99.945,,,,,20100601,221001,1.00
C11F2DAEE2A9602F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,103149,20100604,25000.00,99.996,5.000,,,,20100601,221001,1.00
389C6434859DB5A4,S,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100601,103144,20100604,50000.00,108.819,3.578,,,,20100601,221001,1.00
2D99CC092CD870CD,S,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100601,103146,20100604,10000.00,101.520,4.106,,,,20100601,221001,1.00
130F4D584B5B92C0,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,103158,20100604,25000.00,98.250,,,,,20100601,221001,1.00
93B8ED8B2D7BC820,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100601,103123,20100604,25000.00,99.350,5.922,,,,20100601,221001,1.00
C4AE60C6A78335F3,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100601,103130,20100604,15000.00,97.689,5.167,,,,20100601,221001,1.00
B85E2BF72B1B552C,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,103152,20100629,10000.00,98.684,4.330,,,Y,20100601,221001,1.00
CD76B529B1FD9ADF,S,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100601,103133,20100604,15000.00,113.740,1.923,,,,20100601,221001,1.00
9ADBA2A771422935,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,103155,20100604,10000.00,99.755,4.520,,,,20100601,221001,1.00
079D08DDB4E84547,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100601,103130,20100604,15000.00,98.249,,,,,20100601,221001,1.00
02560206240B0C60,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100601,103130,20100604,15000.00,98.189,,,,,20100601,221001,1.00
752626AEE7DBE8F0,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,103152,20100629,10000.00,98.584,,,,Y,20100601,221001,1.00
85C66F75C355A393,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100601,103139,20100604,15000.00,113.740,,,,,20100601,221001,1.00
830554E13AD1F5C1,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,103155,20100604,10000.00,97.880,,,,,20100601,221001,1.00
141E5B3C55244179,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,103058,20100604,50000.00,99.107,,,,,20100601,221001,1.00
49BB314DEC6B2EA9,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100601,103203,20100603,10000.00,102.500,6.111,,,,20100601,221001,1.00
C1F7ABEC8780AE5E,S,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100601,103201,20100604,5000.00,99.990,5.750,,,,20100601,221001,1.00
7F796F9B87A8D9B9,S,167486GD5,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-3,20021003,,20370101,,,20100601,102800,20100601,1MM+,100.000,,,,,20100601,221001,1.00
6876EB074A61F656,S,033896CC3,ANDERSON IND SCH BLDG CORP FIRST MTG,20030508,4.600,20220715,,,20100601,103205,20100604,20000.00,110.040,1.299,,,,20100601,221001,1.00
8B753815EC8DEAA9,S,836785E76,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20180301,,,20100601,103158,20100604,15000.00,106.058,3.000,,,,20100601,221001,1.00
D498589758340FB2,D,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20100601,103137,20100604,5000.00,99.420,,,,,20100601,221001,1.00
4F4A39BCBA5E0223,D,385532HK5,GRAND HAVEN MICH TAXABLE-LTD TAX-CAP IMPT,20091021,5.750,20320401,,,20100601,103201,20100604,5000.00,99.990,,,,,20100601,221001,1.00
E6A542507B2B0E25,S,801752AW6,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.000,20160501,,,20100601,103200,20100604,75000.00,100.984,2.818,,,,20100601,221001,1.00
BEF2D80AA7A27DAC,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100601,103211,20100622,5000.00,99.750,4.016,,,,20100601,221001,1.00
BFBF22D99D1A88FA,S,381101AC8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20120301,,,20100601,103147,20100604,50000.00,103.404,2.000,,,,20100601,221001,1.00
3D2A5E818145525E,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,103206,20100604,10000.00,108.300,3.644,,,,20100601,221001,1.00
56E3C717A7110933,S,631294F75,NASHUA N H CAP IMPT-SER A,20020115,5.500,20110715,,,20100601,102900,20100604,50000.00,105.315,0.700,,,,20100601,221001,1.00
EA5DF183278E23B0,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100601,103201,20100604,100000.00,110.767,4.507,,,,20100601,221001,1.00
0340401F4D3D3132,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100601,103209,20100604,75000.00,108.027,0.993,,,,20100601,221001,1.00
E10E9503C8299131,S,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100601,103210,20100604,10000.00,106.199,2.238,,,,20100601,221001,1.00
75A12ACB58BA99F1,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100601,103213,20100604,20000.00,100.000,5.247,,,,20100601,221001,1.00
50BAD36EAE6DAA92,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100601,103206,20100604,25000.00,104.643,3.350,,,,20100601,221001,1.00
C820A38A5D941044,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100601,103212,20100604,100000.00,108.767,,,,,20100601,221001,1.00
1F280C54AD54CD03,S,567099GJ9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.000,20120701,Y,,20100601,103113,20100610,100000.00,101.009,1.500,,,,20100601,221001,1.00
60B880D0ADDF7A90,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100601,103113,20100604,10000.00,58.740,4.125,,,,20100601,221001,1.00
2D99CB9A4FC0BAA8,P,850218DN5,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20090201,6.750,20240901,,,20100601,103126,20100604,25000.00,111.870,4.543,,,,20100601,221001,1.00
D534D50144B68B38,S,850218DN5,SPRING WEST MUN UTIL DIST TEX WTRWKS & SWR SYS,20090201,6.750,20240901,,,20100601,103138,20100604,25000.00,113.870,4.199,,,,20100601,221001,1.00
2CD7FE870CF95B07,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100601,103141,20100604,10000.00,99.436,5.039,,,,20100601,221001,1.00
855FE4F591E99301,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100601,103219,20100604,25000.00,103.524,3.052,,,,20100601,221001,1.00
F7F4E0C2E1E8D46C,P,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100601,103220,20100604,15000.00,102.993,4.451,,,,20100601,221001,1.00
6644E55543DFCC87,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100601,103100,20100604,10000.00,97.750,,,,,20100601,221001,1.00
195FDF1FEFF5F2B4,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100601,103216,20100604,40000.00,98.600,5.490,,,,20100601,221001,1.00
0080273AF98966E8,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100601,103220,20100604,15000.00,104.034,,,,,20100601,221001,1.00
0196C7672CA7534E,D,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100601,103104,20100604,375000.00,97.249,,S,,,20100601,221001,1.00
A9ED0774A583369A,S,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100601,103226,20100604,10000.00,106.199,2.238,,,,20100601,221001,1.00
2AB6459E1AD48156,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100601,103229,20100604,90000.00,98.500,,,,,20100601,221001,1.00
FAD4C2F9745621C4,S,542518W84,LONG BEACH N Y PUB IMPT-SER A,20041215,4.000,20221215,,,20100601,103200,20100604,20000.00,105.809,2.278,,,,20100601,221001,1.00
256366DC587952CD,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100601,103159,20100609,10000.00,97.000,5.214,,,,20100601,221001,1.00
B3FCACA769A3F697,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20100601,103237,20100604,5000.00,100.386,4.941,,,,20100601,221001,1.00
1F107DA67AD89B5B,S,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100601,103234,20100604,5000.00,102.350,4.603,,,,20100601,221001,1.00
3172F9588C7F91E3,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100601,103230,20100604,25000.00,103.149,,,,,20100601,221001,1.00
03A1A007CD9AD0B9,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100601,103219,20100604,25000.00,103.149,,,,,20100601,221001,1.00
A3E622C3757078BD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,103200,20100604,25000.00,101.690,4.530,,,,20100601,221001,1.00
AE71D22061C5F829,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100601,103200,20100604,100000.00,66.984,3.323,,,,20100601,221001,1.00
18A06E0EC11A5145,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,103241,20100604,75000.00,105.350,5.693,,,,20100601,221001,1.00
3814CE43CC8AB5B2,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100601,103244,20100604,10000.00,100.000,5.120,,,,20100601,221001,1.00
99446876C0C3185F,S,381101AC8,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20120301,,,20100601,103233,20100604,50000.00,103.404,2.000,,,,20100601,221001,1.00
46323A95114D81D3,S,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20100601,103245,20100604,10000.00,105.947,3.240,,,,20100601,221001,1.00
CA95CE2D20433A00,D,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100601,103143,20100604,50000.00,107.444,,,,,20100601,221001,1.00
9774ADC8B1B7A402,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100601,103232,20100604,100000.00,102.375,3.315,,,,20100601,221001,1.00
6819CF9B416209A2,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100601,103213,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
25872C00F1B30C19,S,608804AZ3,MONA SHORES MICH PUB SCHS LTD TAX-SCH BLDG & SITE,20100520,2.000,20140501,,,20100601,103000,20100604,65000.00,100.000,2.000,,,,20100601,221001,1.00
434A51DB2C4B58BC,P,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100601,103200,20100604,25000.00,113.000,4.198,,,,20100601,221001,1.00
2CAC2D0D1251D9F4,D,64983MA81,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20170701,,,20100601,102856,20100604,750000.00,113.001,,,,,20100601,221001,1.00
C3C67524D1276E21,S,13033FRC6,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,3.250,20111101,,,20100601,103224,20100604,25000.00,100.440,2.928,,,,20100601,221001,1.00
3A765762B074E928,S,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100601,103254,20100604,25000.00,107.825,3.323,,,,20100601,221001,1.00
3F9829DA15228259,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100601,103255,20100604,5000.00,102.310,4.650,,,,20100601,221001,1.00
8668530AFB46F776,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,103055,20100604,50000.00,99.232,,,,,20100601,221001,1.00
DC8C33643B47F107,D,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100601,103218,20100604,10000.00,105.091,,,,,20100601,221001,1.00
DCE66FDDB186DE04,D,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100601,103234,20100604,10000.00,105.091,,,,,20100601,221001,1.00
8CBA6962FFF72052,D,7335817F3,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20161215,,,20100601,103253,20100604,10000.00,105.947,,,,,20100601,221001,1.00
B718E4A3DBE09317,P,438670QG9,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20290701,,,20100601,103100,20100604,50000.00,107.319,3.810,,,,20100601,221001,1.00
B22D53B0139A4067,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100601,103232,20100604,30000.00,98.228,4.492,,,,20100601,221001,1.00
D3CAFC47155F0944,S,53605NBT3,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,3.650,20120601,,,20100601,103301,20100604,20000.00,102.220,2.500,,,,20100601,221001,1.00
62AEAEC289F835FC,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100601,103232,20100604,30000.00,96.103,,,,,20100601,221001,1.00
121E8A2F4A57A3DB,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100601,103238,20100604,30000.00,96.043,,,,,20100601,221001,1.00
022AAD260BDAD0BC,S,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100601,103008,20100604,50000.00,111.599,2.903,,,,20100601,221001,1.00
4D1A5F98A36FE81C,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,103301,20100604,55000.00,100.466,6.263,,,,20100601,221001,1.00
7EAD8B542FFD049C,D,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100601,103008,20100604,50000.00,111.599,,,,,20100601,221001,1.00
7015E3F9FF5E421D,D,642169V78,NEW BEDFORD MASS MUN PURP LN,20010501,4.750,20110501,,,20100601,103218,20100604,50000.00,103.653,,,,,20100601,221001,1.00
3401A4211E9181A7,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,103310,20100615,5000.00,101.250,4.097,,,,20100601,221001,1.00
1B6EFC7122BB338F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103310,20100604,5000.00,101.545,5.837,,,,20100601,221001,1.00
8010D0DA9FBEA822,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,103308,20100604,100000.00,106.176,2.648,,,,20100601,221001,1.00
C097A55BB9FB1B00,P,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20100601,103303,20100604,5000.00,82.258,2.612,,,,20100601,221001,1.00
55AF5F6D5759B3FE,S,19679PBF0,COLORADO WTR RES & PWR DEV SER A,20070531,5.000,20160901,,,20100601,103100,20100604,80000.00,116.751,2.120,,,,20100601,221001,1.00
1FC8331D21C6E8C1,S,240757GN8,DEKALB CNTY TENN PUB IMPT,20100610,3.250,20220601,Y,,20100601,103302,20100610,35000.00,99.999,3.250,,,Y,20100601,221001,1.00
3B0BAC553297A736,S,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100601,103305,20100604,10000.00,103.571,4.986,,,,20100601,221001,1.00
AED9F7BFF06D6D7D,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,103314,20100604,50000.00,110.134,1.350,,,,20100601,221001,1.00
596FDA3BB5B35B99,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,103154,20100622,30000.00,81.822,8.046,,,,20100601,221001,1.00
DAE467A8B9EBEF4E,P,658256SZ6,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20150301,,,20100601,103200,20100604,660000.00,117.500,1.647,,,,20100601,221001,1.00
1B64EF7BE8D9439B,D,816459QJ3,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.500,20230201,,,20100601,103300,20100604,10000.00,103.471,,,,,20100601,221001,1.00
D65598548A5B45C1,D,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100601,102201,20100604,50000.00,111.499,,,,,20100601,221001,1.00
9EA5BB9465C5DEB7,D,13033FRC6,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,3.250,20111101,,,20100601,103218,20100604,25000.00,100.240,,,,,20100601,221001,1.00
EC27603A0EFF8E1C,D,13033FRC6,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,3.250,20111101,,,20100601,103213,20100604,25000.00,100.340,,,,,20100601,221001,1.00
89C4281C98824611,S,4521505V3,ILLINOIS ST FIRST SER,20020201,5.500,20160201,,,20100601,103200,20100604,1MM+,108.020,0.630,,,,20100601,221001,1.00
F0D214E3A5BAFA8A,S,67868UDA8,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,4.762,20171101,,,20100601,103311,20100604,30000.00,104.193,4.099,,,,20100601,221001,1.00
CE16BC90C0D6B3F1,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103310,20100604,10000.00,97.750,5.066,,,,20100601,221001,1.00
F079D723FD4E8A03,P,956695UA6,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20351101,,,20100601,103324,20100604,10000.00,100.635,4.864,,,,20100601,221001,1.00
1DECD1A5ECE84C78,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,103251,20100604,115000.00,102.450,,,,,20100601,221001,1.00
783E467EFFF87F6B,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100601,102900,20100603,10000.00,107.568,4.250,,,,20100601,221001,1.00
93B62E092EC6EB16,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100601,102900,20100610,40000.00,100.000,5.000,,,,20100601,221001,1.00
C46FAE6F66971387,S,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100601,103200,20100602,15000.00,94.875,7.007,,,,20100601,221001,1.00
CFA2BCC5FF89F04F,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,103200,20100602,20000.00,98.375,7.403,,,,20100601,221001,1.00
5FEE7C80877A7E09,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100601,103326,20100604,100000.00,100.000,4.998,,,,20100601,221001,1.00
9B9915CA3C0ABC26,S,083778GK0,BERGEN CNTY N J IMPT AUTH REV GTD LN-SER A,20090630,4.500,20190215,,,20100601,103200,20100604,100000.00,111.404,3.000,,,,20100601,221001,1.00
0CFA64B93A7A0519,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100601,103256,20100604,100000.00,113.042,3.298,,,,20100601,221001,1.00
2742E936AE73EFE8,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103327,20100604,15000.00,97.750,5.066,,,,20100601,221001,1.00
05389D7249C51E05,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100601,103231,20100604,100000.00,100.940,,,,,20100601,221001,1.00
CB82D395C95E53B4,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100601,103229,20100604,100000.00,101.000,,,,,20100601,221001,1.00
B68DD15B21D8D8B1,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,103328,20100604,50000.00,102.803,,,,,20100601,221001,1.00
335B1B3543CBFC79,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100601,103336,20100604,25000.00,103.238,1.176,,,,20100601,221001,1.00
F8E9C452370AF7C2,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100601,103237,20100604,300000.00,111.982,,,,,20100601,221001,1.00
8735881537F8F974,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100601,103236,20100604,300000.00,112.042,,,,,20100601,221001,1.00
F5D9FC3F00FE6769,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,103300,20100604,100000.00,100.001,5.250,,,,20100601,221001,1.00
E7990BC46027035C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,103326,20100604,50000.00,104.803,4.857,,,,20100601,221001,1.00
25A3FEEE6B38080D,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100601,103300,20100604,25000.00,109.332,3.588,,,,20100601,221001,1.00
5FE7C5BF7660796F,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100601,103342,20100604,100000.00,104.371,4.414,,,,20100601,221001,1.00
24B70802B250DACA,S,381101AE4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20140301,,,20100601,103328,20100604,50000.00,104.412,2.750,,,,20100601,221001,1.00
2E42A1CF42CF784B,S,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100601,103115,20100604,5000.00,105.350,2.388,,,,20100601,221001,1.00
6B9E69B1EE03E3FE,P,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100601,103345,20100604,50000.00,98.068,5.092,,,,20100601,221001,1.00
51B3A480E32B76CE,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100601,103300,20100601,500000.00,100.000,0.000,,,,20100601,221001,1.00
8E4DF94B04CCDB6F,P,508759GG6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20171201,,,20100601,103344,20100604,10000.00,73.629,4.128,,,,20100601,221001,1.00
688C7A64988C3672,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,103347,20100604,10000.00,105.990,3.610,,,,20100601,221001,1.00
382BF6EBE23F44EB,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,103350,20100604,40000.00,100.375,3.193,,,,20100601,221001,1.00
53018CC71A9E1468,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100601,103347,20100604,10000.00,103.484,5.425,,,,20100601,221001,1.00
E9BA4DF575C51510,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100601,103010,20100601,200000.00,97.000,6.380,,,,20100601,221001,1.00
68CB75A79BD8AB77,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103344,20100604,10000.00,97.750,5.066,,,,20100601,221001,1.00
3CACBD4315EC1860,D,508759GG6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20171201,,,20100601,103344,20100604,10000.00,74.329,,,,,20100601,221001,1.00
AF54D7F4AAFBB9F8,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100601,103300,20100604,100000.00,104.171,,,,,20100601,221001,1.00
64B6A273F8C71256,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,103350,20100604,40000.00,99.625,,,,,20100601,221001,1.00
C1018FEF341560E8,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,103300,20100604,20000.00,100.950,4.260,,,,20100601,221001,1.00
518F5D6D4AB22A9E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103400,20100604,10000.00,101.545,5.837,,,,20100601,221001,1.00
043F072E825A369E,S,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20100601,103351,20100604,10000.00,101.500,3.993,,,,20100601,221001,1.00
B994675199C128D2,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100601,103318,20100601,500000.00,100.000,0.000,,,,20100601,221001,1.00
EE3AD99B3F843939,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100601,103350,20100604,50000.00,108.169,4.000,,,,20100601,221001,1.00
43B78A58C659EF85,S,836258KH5,SOUTH AMBOY N J GEN IMPT,20100506,4.000,20250501,,,20100601,103351,20100604,50000.00,104.304,3.624,,,,20100601,221001,1.00
638BA24B5CBF0E8D,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100601,103357,20100604,50000.00,107.015,3.204,,,,20100601,221001,1.00
068922B4BD62354F,P,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100601,103331,20100604,15000.00,93.139,5.192,,,,20100601,221001,1.00
228F68D43BB6A1FD,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100601,103331,20100604,15000.00,93.699,,,,,20100601,221001,1.00
9D6DF14FE418C874,D,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100601,103331,20100604,15000.00,93.639,,,,,20100601,221001,1.00
0C97A5691BF16018,S,479340HB0,JOHNSTON CNTY N C PUB IMPT,20020301,4.500,20170301,,,20100601,103401,20100604,35000.00,107.098,0.951,,,,20100601,221001,1.00
EFA6D4FFAE985499,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100601,103324,20100604,100000.00,113.042,3.298,,,,20100601,221001,1.00
4E190E04BD340FE6,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100601,103352,20100604,25000.00,102.410,4.350,,,,20100601,221001,1.00
407A7E62BAE87126,S,93978EQG0,WASHINGTON ST HEALTH CARE FACS CENTRAL WASH HEALTH SVCS ASSOC,20010401,5.000,20181001,,,20100601,103409,20100604,5000.00,105.220,1.022,,,,20100601,221001,1.00
CCE95E1EDD56BE07,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20100601,103409,20100604,10000.00,106.554,1.025,,,,20100601,221001,1.00
F6DC3F9156B06D27,S,526210MA4,LENOIR CNTY N C SCH,20080603,4.125,20260201,,,20100601,103359,20100604,5000.00,102.105,3.805,,,,20100601,221001,1.00
89DCFFCDCAAA3E07,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100601,103308,20100604,20000.00,57.250,,,,,20100601,221001,1.00
BEDFD47D58474D03,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100601,103400,20100604,20000.00,104.306,4.147,,,,20100601,221001,1.00
8D256587A0EFA209,P,514045WV1,LANCASTER CNTY PA HOSP AUTH GEN HOSP PJ,20030915,5.500,20260315,,,20100601,103409,20100604,150000.00,112.600,1.545,,,,20100601,221001,1.00
85F5EB9029F6905B,S,499483ML6,KNOX CNTY OHIO REF-VAR PURP,20100506,2.500,20141201,,,20100601,103411,20100604,5000.00,102.188,1.988,,,,20100601,221001,1.00
9D2D9D4C18DB3DF1,S,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100601,103354,20100604,5000.00,100.364,0.080,,,,20100601,221001,1.00
9952AC6BF6C2ED6F,S,757606SQ2,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20250701,,,20100601,103406,20100604,25000.00,105.177,4.236,,,,20100601,221001,1.00
F45722FDD6B5ED8D,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,103341,20100604,210000.00,92.300,5.757,,,,20100601,221001,1.00
953E3244E91D9C22,S,482097LY6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 17-SER A,20060810,4.800,20160901,,,20100601,103025,20100608,50000.00,103.114,4.124,,,,20100601,221001,1.00
49264C8F046A19B8,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103401,20100604,15000.00,97.750,5.066,,,,20100601,221001,1.00
BD1FFC8B3AC2DF16,D,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20100601,103348,20100604,20000.00,103.475,,,,,20100601,221001,1.00
A09CC64F02463465,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,103300,20100604,100000.00,105.490,,,,,20100601,221001,1.00
DD27D2585163F9F7,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100601,103421,20100604,5000.00,104.610,3.517,,,,20100601,221001,1.00
B77ABA53B97A2177,S,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100601,103341,20100601,1000000.00,100.000,0.000,,,,20100601,221001,1.00
A988622B5596B720,S,843279LX6,SOUTHERN LEHIGH PA SCH DIST SER A,20020815,4.875,20220901,,,20100601,103413,20100604,10000.00,104.585,2.750,,,,20100601,221001,1.00
BF5181FCBAEAD33A,S,381101AE4,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.000,20140301,,,20100601,103410,20100604,50000.00,104.412,2.750,,,,20100601,221001,1.00
0BD82CFD72F55BFE,D,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100601,103416,20100604,25000.00,107.609,,,,,20100601,221001,1.00
AE9AEE94D12A5204,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100601,103420,20100604,30000.00,93.667,5.200,,,,20100601,221001,1.00
FD5D5536641C3A63,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,103402,20100604,10000.00,100.000,5.249,,,,20100601,221001,1.00
222B982782B05ABE,P,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100601,103400,20100604,800000.00,102.161,6.327,,,,20100601,221001,1.00
52CE6EFAC78C5809,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100601,103417,20100604,10000.00,102.388,4.905,,,,20100601,221001,1.00
235714DEB087E048,D,499483ML6,KNOX CNTY OHIO REF-VAR PURP,20100506,2.500,20141201,,,20100601,103400,20100604,5000.00,101.276,,,,,20100601,221001,1.00
99694BADCAECD609,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100601,103417,20100604,10000.00,100.875,,,,,20100601,221001,1.00
9AC4E002C53AC286,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100601,103417,20100604,10000.00,100.875,,,,,20100601,221001,1.00
F58793C36DEEEF27,S,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100601,103417,20100604,5000.00,99.060,5.069,,,,20100601,221001,1.00
E121538428000858,S,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100601,103347,20100604,100000.00,113.042,3.298,,,,20100601,221001,1.00
86DB4450718D43B1,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103417,20100604,10000.00,97.750,5.066,,,,20100601,221001,1.00
6967B4DE0391C84F,P,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100601,103428,20100604,20000.00,107.015,3.204,,,,20100601,221001,1.00
F6056DC206B56DBD,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100601,103417,20100604,5000.00,97.500,,,,,20100601,221001,1.00
7CE99FFC130A087D,D,59333PNA2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20331001,,,20100601,103417,20100604,5000.00,97.560,,,,,20100601,221001,1.00
EA4C4AE3C495D5EF,D,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100601,102946,20100604,75000.00,115.306,,,,,20100601,221001,1.00
E4C72739023E5F30,D,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20100601,103328,20100604,50000.00,99.625,,,,,20100601,221001,1.00
CB4496945125B9BB,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100601,103431,20100604,10000.00,109.176,5.313,,,,20100601,221001,1.00
8AFD99B2EBAC5FD2,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100601,103431,20100604,10000.00,108.176,,,,,20100601,221001,1.00
ED2061243E90F71C,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100601,103442,20100615,30000.00,101.000,2.891,,,,20100601,221001,1.00
0CDD1EE02FD2105C,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100601,103425,20100604,15000.00,103.750,4.108,,,,20100601,221001,1.00
E3EFFD3F2020E198,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,103300,20100604,250000.00,103.750,,,,,20100601,221001,1.00
95806BA451DA7BC4,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100601,103431,20100604,30000.00,105.500,3.186,,,,20100601,221001,1.00
7B155F5E838B0FE5,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103429,20100604,15000.00,97.750,5.066,,,,20100601,221001,1.00
4FAA7C2980D2008D,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,103438,20100624,50000.00,100.250,4.439,,,,20100601,221001,1.00
0E4695F09D2EBC28,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,103300,20100604,190000.00,98.410,,,,,20100601,221001,1.00
C7163E13AC46F2FC,D,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20100601,103347,20100604,25000.00,103.913,,,,,20100601,221001,1.00
98B22314249DC5F5,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100601,103347,20100604,5000.00,99.664,,,,,20100601,221001,1.00
A1ABCA3FB116EA25,D,45188PAP8,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,4.600,20130901,,,20100601,103327,20100604,5000.00,100.164,,,,,20100601,221001,1.00
FCDA96D0AC37E7B3,P,272556KS9,EAST GREENBUSH N Y CENT SCH ,20100315,3.250,20190315,,,20100601,103400,20100604,20000.00,100.000,3.250,,,,20100601,221001,1.00
66F09DDA73892FF4,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100601,103438,20100604,5000.00,110.905,3.034,,,,20100601,221001,1.00
BB3A832E972C9FDA,S,74440DAA2,KENTUCKY INC KY PUB ENERGY VAR-SER A,20060615,,20160801,,,20100601,103400,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
26154584B916DA7D,D,942860NK9,WAUKEGAN ILL REF-SER B,20100609,3.250,20171230,Y,,20100601,103100,20100609,345000.00,101.089,,,,,20100601,221001,1.00
0C04F7962D5E5CED,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100601,080800,20100615,5000.00,101.346,,,,,20100601,221001,1.00
598613719E235B02,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100601,103352,20100604,50000.00,94.534,,,,,20100601,221001,1.00
C69240CFCDD96555,S,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100601,103400,20100604,10000.00,106.918,1.685,,,,20100601,221001,1.00
F03441CBBBB2B9BE,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100601,103400,20100604,30000.00,62.681,4.502,,,,20100601,221001,1.00
19F68AB4D1D097CA,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100601,103456,20100604,10000.00,105.500,5.693,,,,20100601,221001,1.00
628B3F73933CB760,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,103459,20100610,10000.00,100.000,4.124,,,,20100601,221001,1.00
748007480D2CC79F,S,145276CV1,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20160601,,,20100601,103453,20100604,20000.00,100.500,2.410,,,,20100601,221001,1.00
DF78F0C1F9BE8615,S,34161CBX4,FLORIDA ST DEPT ED CMNTY SER A,20100617,3.000,20140701,Y,,20100601,103454,20100617,100000.00,104.650,1.801,,,,20100601,221001,1.00
18D31B8D936EDEB2,S,682852BN7,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20160601,,,20100601,103400,20100604,20000.00,111.820,2.841,,,,20100601,221001,1.00
DE2FB70462D866C1,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,101612,20100604,250000.00,65.624,,,,,20100601,221001,1.00
CF52E16024C9E2CC,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,103450,20100604,10000.00,98.453,4.852,,,,20100601,221001,1.00
22A1E6DC416B6CC3,P,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100601,103451,20100604,10000.00,101.152,4.330,,,,20100601,221001,1.00
6784670517F4CA38,P,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103453,20100604,10000.00,99.356,4.055,,,,20100601,221001,1.00
8F4CCDB8B6F0400E,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103452,20100604,10000.00,97.750,5.066,,,,20100601,221001,1.00
615B78ACC0F00BB2,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103454,20100604,10000.00,100.500,4.916,,,,20100601,221001,1.00
44C491E8F1C5CAA5,P,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103455,20100604,20000.00,100.660,4.118,,,,20100601,221001,1.00
62568283B80343FB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,103450,20100604,10000.00,98.947,,,,,20100601,221001,1.00
A90A3CF0218CB50E,D,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100601,103451,20100604,10000.00,101.652,,,,,20100601,221001,1.00
CCB2A1D6C8C4A2C7,D,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,Y,,20100601,101924,20100609,415000.00,99.997,,,,,20100601,221001,1.00
1D7106CA90F77E1B,D,5946142J7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.250,20201015,,,20100601,102800,20100604,15000.00,106.000,,S,,,20100601,221001,1.00
75C8F3AE840E6030,D,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103453,20100604,10000.00,99.855,,,,,20100601,221001,1.00
E6F85E7B114877E5,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103454,20100604,10000.00,101.000,,,,,20100601,221001,1.00
A5551A6E9EFBA8A9,D,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103455,20100604,20000.00,101.160,,,,,20100601,221001,1.00
AF6EF8F42682460C,P,129530DJ7,CALEXICO CALIF CMNTY REDEV AGY REF-MERGED CENT BUS & RESDTL-A,20030619,5.000,20240801,,,20100601,103500,20100604,90000.00,92.255,5.809,,,,20100601,221001,1.00
B6E67DE099EF58D1,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100601,103504,20100604,20000.00,100.000,4.374,,,,20100601,221001,1.00
8C1E5B003B03C747,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100601,103501,20100604,35000.00,85.481,6.118,,,,20100601,221001,1.00
E3C5C783201E18E9,P,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20100601,103014,20100601,250000.00,100.000,5.400,,,,20100601,221001,1.00
BA969B0578B40A79,S,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20100601,103012,20100601,250000.00,100.000,5.400,,,,20100601,221001,1.00
5B0EEE4860697CC8,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100601,103008,20100601,200000.00,97.000,6.380,,,,20100601,221001,1.00
AE6C09BC774CC9A8,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100601,103300,20100601,50000.00,91.330,6.825,,,,20100601,221001,1.00
84CEFBD81A71D1F3,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100601,103500,20100604,135000.00,108.233,1.454,,,,20100601,221001,1.00
A06111B60ED5E016,S,072887VK5,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20200701,,,20100601,103500,20100604,10000.00,66.932,4.025,,,,20100601,221001,1.00
62346D77E585DDA9,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100601,103442,20100625,10000.00,105.342,3.992,,,,20100601,221001,1.00
84E6545E79BA5C9A,D,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100601,103452,20100604,15000.00,98.600,,,,,20100601,221001,1.00
A129FFFDC0031DED,P,684545LM6,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20221001,,,20100601,103515,20100604,25000.00,97.267,5.050,,,,20100601,221001,1.00
92D07D9CA6D784CC,S,172217FM8,CINCINNATI OHIO VAR PURP-SER B,20090722,4.000,20241201,,,20100601,103512,20100604,30000.00,104.460,3.420,,,,20100601,221001,1.00
C64AEA624C6515DD,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,103056,20100609,250000.00,99.800,,P,,,20100601,221001,1.00
1F99F64F8A078537,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,103516,20100604,280000.00,48.078,5.104,,,,20100601,221001,1.00
71AE4AA650F02123,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100601,103457,20100604,70000.00,101.229,3.840,,,,20100601,221001,1.00
6D57ADE35DB54C57,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,103516,20100604,280000.00,47.227,,,,,20100601,221001,1.00
EA6E1118EADD0EBB,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100601,103503,20100604,25000.00,107.843,3.878,,,,20100601,221001,1.00
20CD9702DDFE1FB6,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100601,103500,20100604,15000.00,98.026,5.122,,,,20100601,221001,1.00
D1B2B3E93225E0EA,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100601,103457,20100604,70000.00,101.729,,,,,20100601,221001,1.00
6ACF5095C4FBB7C8,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100601,103506,20100604,65000.00,101.889,4.744,,,,20100601,221001,1.00
EF6CFE4EF18774CD,S,59334KBV9,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.000,20140701,,,20100601,103508,20100604,15000.00,104.458,2.261,,,,20100601,221001,1.00
FF3E538FCC9B8DB8,P,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100601,103508,20100604,90000.00,97.881,4.537,,,,20100601,221001,1.00
6B617B2ECD839FA6,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103510,20100604,10000.00,99.301,4.545,,,,20100601,221001,1.00
99A3734F5145CD53,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103511,20100604,20000.00,99.372,4.540,,,,20100601,221001,1.00
75BAF8497B544EA4,P,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100601,103512,20100604,25000.00,103.613,3.670,,,,20100601,221001,1.00
C3DD4CD6B6DE2362,P,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100601,103513,20100604,100000.00,104.779,1.336,,,,20100601,221001,1.00
0B23F94313FF857B,P,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,103515,20100604,200000.00,111.041,1.259,,,,20100601,221001,1.00
742682301EC9EEC3,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100601,103503,20100604,25000.00,108.343,,,,,20100601,221001,1.00
CE752265A3780D27,D,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,103417,20100604,75000.00,105.125,,,,,20100601,221001,1.00
31681B6EB1562E25,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100601,103516,20100604,205000.00,109.851,1.110,,,,20100601,221001,1.00
37D17D4B9ADE22D1,S,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100601,103514,20100604,10000.00,105.175,0.947,,,,20100601,221001,1.00
32C79A1E4F68FB14,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100601,103517,20100604,100000.00,105.871,1.010,,,,20100601,221001,1.00
2B8D4E410CE3A9BB,P,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100601,103520,20100604,100000.00,106.552,1.414,,,,20100601,221001,1.00
713547E9FB757673,P,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100601,103521,20100604,50000.00,106.365,1.399,,,,20100601,221001,1.00
993F416B447F2749,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100601,103506,20100604,65000.00,102.388,,,,,20100601,221001,1.00
ACFCB8ED9FEDBE55,D,59334KBV9,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.000,20140701,,,20100601,103508,20100604,15000.00,103.708,,,,,20100601,221001,1.00
D517DE9FFF39E0F0,S,861395DM0,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SUB LIEN-SER B,20050831,4.800,20190902,,,20100601,103513,20100604,10000.00,97.085,5.200,,,,20100601,221001,1.00
76E2998B2E46F57C,D,286677Z28,ELIZABETH N J GEN IMPT,20050524,4.375,20300515,,,20100601,103508,20100604,90000.00,98.372,,,,,20100601,221001,1.00
28C0A7A376CC1FEA,S,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100601,103520,20100604,5000.00,107.772,3.700,,,,20100601,221001,1.00
3708CA4AC371B118,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103510,20100604,10000.00,99.800,,,,,20100601,221001,1.00
D56081C8E069D48D,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103511,20100604,20000.00,99.871,,,,,20100601,221001,1.00
0B177A17A317DEA3,D,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100601,103512,20100604,25000.00,104.113,,,,,20100601,221001,1.00
E56D5197CE028B54,D,108151WW7,BRIDGEPORT CONN SER C,20010701,5.375,20190815,,,20100601,103513,20100604,100000.00,104.779,,,,,20100601,221001,1.00
B5D8D8035559C72D,D,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,103515,20100604,200000.00,111.041,,,,,20100601,221001,1.00
5F48B96DAE7BD582,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100601,103516,20100604,205000.00,109.851,,,,,20100601,221001,1.00
C8621290C3225D65,D,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100601,103514,20100604,10000.00,104.775,,,,,20100601,221001,1.00
B3A01191380AD427,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100601,103517,20100604,100000.00,105.871,,,,,20100601,221001,1.00
28FAFCE0DDE5AA2D,D,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100601,103520,20100604,100000.00,106.552,,,,,20100601,221001,1.00
8EE328A9AD320B6B,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100601,103521,20100604,50000.00,106.365,,,,,20100601,221001,1.00
42617DE4B1FC9FA0,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,103529,20100623,10000.00,102.000,6.100,,,,20100601,221001,1.00
0C951412FE301FCA,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,103523,20100609,105000.00,99.997,4.000,,,,20100601,221001,1.00
318D54E83FB2B67B,S,65825PBL3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20160501,,,20100601,103500,20100604,35000.00,114.615,2.337,,,,20100601,221001,1.00
4ADF5C36F02579DC,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100601,103456,20100604,255000.00,101.032,,S,,,20100601,221001,1.00
9BBB12227AC9D81E,D,145276CU3,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20150601,,,20100601,103456,20100604,255000.00,100.972,,P,,,20100601,221001,1.00
A12DF78239FA42D5,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100601,103530,20100604,35000.00,101.060,4.820,,,,20100601,221001,1.00
6296A2C8E0E87CD4,P,6688436R1,NORWALK CONN REF,20080403,3.000,20130701,,,20100601,103522,20100604,25000.00,104.792,1.402,,,,20100601,221001,1.00
7DE4C963CCF68D85,P,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100601,103524,20100604,115000.00,110.894,1.309,,,,20100601,221001,1.00
CCFA99BAB97D1653,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100601,103525,20100604,10000.00,106.843,1.346,,,,20100601,221001,1.00
A142BCE6BC96F75D,D,6688436R1,NORWALK CONN REF,20080403,3.000,20130701,,,20100601,103522,20100604,25000.00,104.792,,,,,20100601,221001,1.00
FD3A6133469D6909,P,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20100601,103527,20100604,400000.00,107.420,1.061,,,,20100601,221001,1.00
EFDF76E7C1D7E1B0,D,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100601,103524,20100604,115000.00,110.894,,,,,20100601,221001,1.00
FF50AC905AA1B08C,P,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100601,103528,20100604,40000.00,109.617,1.432,,,,20100601,221001,1.00
3F7CB39EF7545D35,P,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100601,103529,20100604,350000.00,108.052,1.304,,,,20100601,221001,1.00
3A0A092966CB3AE1,P,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100601,103531,20100604,100000.00,109.541,1.083,,,,20100601,221001,1.00
DD4C88A609EF7A51,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100601,103525,20100604,10000.00,106.843,,,,,20100601,221001,1.00
7371495FDB1EEFA2,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100601,103532,20100604,250000.00,110.838,1.295,,,,20100601,221001,1.00
0435228A0061FB20,S,874704GE3,TALLMADGE OHIO REF,20100527,3.000,20161201,,,20100601,103530,20100604,10000.00,103.220,2.460,,,,20100601,221001,1.00
0497241E67814E05,P,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100601,103523,20100604,10000.00,84.183,3.066,,,,20100601,221001,1.00
1A842401D0478949,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,103524,20100604,10000.00,98.250,4.373,,,,20100601,221001,1.00
83D6F84E3A771DFC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,103536,20100604,50000.00,104.457,3.031,,,,20100601,221001,1.00
BBED7AD4033874F3,D,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20100601,103326,20100604,50000.00,99.750,,,,,20100601,221001,1.00
B6D0233DCC8EBA69,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103542,20100604,10000.00,101.545,5.837,,,,20100601,221001,1.00
65EBABCE9A800052,D,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20100601,103527,20100604,400000.00,107.420,,,,,20100601,221001,1.00
52BF1F28BA438EB9,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100601,103528,20100604,40000.00,109.617,,,,,20100601,221001,1.00
0DC8FD16572262EB,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100601,103529,20100604,350000.00,108.052,,,,,20100601,221001,1.00
4F3B6EE3724B7D95,D,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100601,103531,20100604,100000.00,109.541,,,,,20100601,221001,1.00
160A9621DAC31D69,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100601,103532,20100604,250000.00,110.838,,,,,20100601,221001,1.00
3015F22A684189EE,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100601,103500,20100604,45000.00,66.984,3.323,,,,20100601,221001,1.00
BCDA68B3A2E6179E,P,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100601,103534,20100604,150000.00,109.214,0.928,,,,20100601,221001,1.00
76CE8BE5E81DB4BD,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100601,103539,20100604,90000.00,99.915,4.758,,,,20100601,221001,1.00
4F216444FC686D0A,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100601,103300,20100604,60000.00,108.708,,,,,20100601,221001,1.00
BFE6A53B044D43C7,P,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100601,103541,20100604,50000.00,100.891,4.073,,,,20100601,221001,1.00
F8D8E321F6715460,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100601,103541,20100604,10000.00,94.585,5.394,,,,20100601,221001,1.00
BACA41BFFC0DB49E,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100601,103534,20100604,150000.00,109.214,,,,,20100601,221001,1.00
6F39B85FA2381110,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100601,103538,20100604,20000.00,95.895,4.812,,,,20100601,221001,1.00
0166F919ABA1EF0D,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100601,103547,20100604,25000.00,97.267,5.019,,,,20100601,221001,1.00
4ABFE1524D2B8005,D,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100601,103119,20100604,35000.00,99.625,,,,,20100601,221001,1.00
FC3AE160B68A7578,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100601,103539,20100604,90000.00,100.415,,,,,20100601,221001,1.00
2C89B68063CCB199,D,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100601,103538,20100604,20000.00,93.781,,,,,20100601,221001,1.00
CF9E1FFB3E6BC1B4,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100601,103518,20100604,50000.00,94.409,,,,,20100601,221001,1.00
F1D7292C4AF77F6E,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100601,103541,20100604,10000.00,92.500,,,,,20100601,221001,1.00
7B58005A85FE8312,S,759132HG1,REGIONAL SCH DIST NO 010 CONN ,20050815,4.000,20150815,,,20100601,103551,20100604,15000.00,107.997,2.003,,,,20100601,221001,1.00
829CCE7A00427ED0,P,489836LL8,KENOSHA WIS UNI SCH DIST REF,20070620,4.250,20210401,,,20100601,103552,20100604,5000.00,97.000,4.604,,,,20100601,221001,1.00
9D0123DD3BF19782,S,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100601,103434,20100601,1MM+,100.000,,,,,20100601,221001,1.00
7088205A2277C745,S,54627ACS4,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.700,20390601,,,20100601,103552,20100603,20000.00,103.750,5.297,,,,20100601,221001,1.00
057C99E485590874,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100601,103554,20100604,50000.00,100.000,4.499,,,,20100601,221001,1.00
42EBCBE88AAD9C00,S,946422H21,WAYNE TWP N J GEN IMPT,20050901,3.750,20150901,,,20100601,103555,20100604,5000.00,106.055,2.107,,,,20100601,221001,1.00
1DBCF4898C42C355,S,542025DS7,LONDON OHIO BD ANTIC NTS-KEY BLVD IMPT,20100601,1.400,20110301,,,20100601,103432,20100604,100000.00,100.294,1.001,,,,20100601,221001,1.00
7DD00B76BFCF09D3,P,169551GV4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PJ AREA-SER A,20010425,5.125,20250901,,,20100601,103600,20100604,15000.00,94.609,5.657,,,,20100601,221001,1.00
4672914D2999E72F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103604,20100604,5000.00,101.545,5.837,,,,20100601,221001,1.00
DCD509CB53CF4556,D,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100601,103458,20100604,135000.00,106.732,,,,,20100601,221001,1.00
20F88EDF61D462DC,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100601,103549,20100604,30000.00,104.411,,,,,20100601,221001,1.00
98B4CBF76EC44A55,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100601,103542,20100604,10000.00,95.381,4.852,,,,20100601,221001,1.00
B3C1D73CCDDCE0AD,P,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100601,103544,20100604,55000.00,101.229,3.840,,,,20100601,221001,1.00
0BAF2CC984155917,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103552,20100604,10000.00,99.601,4.526,,,,20100601,221001,1.00
34673A5639DD0AC0,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103557,20100604,25000.00,97.750,5.066,,,,20100601,221001,1.00
AA9EB240C21B1378,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100601,103610,20100604,5000.00,95.900,4.782,,,,20100601,221001,1.00
63BCB62E20C05AEB,D,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20100601,103501,20100604,10000.00,96.000,,S,,,20100601,221001,1.00
0A7219817F360D8E,P,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103553,20100604,20000.00,100.660,4.118,,,,20100601,221001,1.00
CD0A581B29E5FE8D,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100601,103555,20100604,15000.00,99.698,4.273,,,,20100601,221001,1.00
F897DDE450BC6974,P,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100601,103556,20100604,65000.00,101.889,4.744,,,,20100601,221001,1.00
D50100BD5AA7D49C,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100601,103557,20100604,40000.00,104.554,4.328,,,,20100601,221001,1.00
1E2139934D3A006F,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103559,20100604,10000.00,99.372,4.540,,,,20100601,221001,1.00
30A64FF7DF707D68,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100601,103541,20100604,50000.00,101.391,,,,,20100601,221001,1.00
57F8E4DE6D677D66,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100601,103542,20100604,10000.00,95.860,,,,,20100601,221001,1.00
3B1036F50FCBAA25,P,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100601,103601,20100604,25000.00,103.613,3.670,,,,20100601,221001,1.00
123A1F8303028A90,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100601,103605,20100604,40000.00,99.000,5.361,,,,20100601,221001,1.00
636AB691A568FE4F,S,821686RZ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.375,20270301,,,20100601,103602,20100604,5000.00,101.842,1.859,,,,20100601,221001,1.00
E784F9204E22D8DB,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,103603,20100610,30000.00,99.013,3.600,,,,20100601,221001,1.00
C74CCB1F1B322A48,P,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103605,20100604,10000.00,99.356,4.055,,,,20100601,221001,1.00
E079C51B8E60E409,D,674735ZV0,OCEAN CNTY N J GEN IMPT,20031001,4.400,20231001,,,20100601,103544,20100604,55000.00,101.729,,,,,20100601,221001,1.00
6D81062CCBD62FB3,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103552,20100604,10000.00,100.101,,,,,20100601,221001,1.00
30CB4746B3714560,D,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103553,20100604,20000.00,101.160,,,,,20100601,221001,1.00
206F956AE9E32E0D,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100601,103555,20100604,15000.00,100.198,,,,,20100601,221001,1.00
C0909DCCEB1BE99B,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20100601,103556,20100604,65000.00,102.388,,,,,20100601,221001,1.00
EDB018096BD7A466,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100601,103557,20100604,40000.00,105.054,,,,,20100601,221001,1.00
B12FD6ED41D6D8BD,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103559,20100604,10000.00,99.871,,,,,20100601,221001,1.00
89D4BCF182449654,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100601,103500,20100604,10000.00,102.885,,,,,20100601,221001,1.00
4D40F74A207446AE,D,925053BN9,VERONA TWP N J BRD ED ,20060301,4.375,20220301,,,20100601,103601,20100604,25000.00,104.113,,,,,20100601,221001,1.00
4E33CEFDF66EC90D,D,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103605,20100604,10000.00,99.855,,,,,20100601,221001,1.00
EDDAD5908F664DA1,P,64983UEX4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20160701,,,20100601,103600,20100604,10000.00,104.500,3.444,,,,20100601,221001,1.00
29325E201C1FAFC2,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,103600,20100604,20000.00,82.070,8.021,,,,20100601,221001,1.00
EA5EDEC313B93C40,P,031362CR5,AMHERST N Y INDL DEV AGY CIVIC UBF FACULTY-STUDENT HSG CORP-B,20010101,5.250,20310801,,,20100601,103600,20100604,35000.00,96.050,5.569,,,,20100601,221001,1.00
A1E2CF083899EA15,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,103613,20100604,25000.00,99.072,5.200,,,,20100601,221001,1.00
5BE98FB4CB09CBAE,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,103608,20100604,25000.00,96.371,5.266,,,,20100601,221001,1.00
6C9DFC9F839542F9,D,759132HG1,REGIONAL SCH DIST NO 010 CONN ,20050815,4.000,20150815,,,20100601,103558,20100604,15000.00,107.997,,,,,20100601,221001,1.00
F7BBCD26F6021CC7,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100601,103510,20100604,250000.00,110.870,,,,,20100601,221001,1.00
540AC5D99BAEA49E,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,103608,20100604,25000.00,94.482,,,,,20100601,221001,1.00
E9F2F12284B1EEBA,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100601,103621,20100604,5000.00,109.400,5.524,,,,20100601,221001,1.00
317F29B3658C0E69,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,103623,20100604,25000.00,81.500,5.925,,,,20100601,221001,1.00
1E7CD9BFB9E73B4A,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,103618,20100604,25000.00,94.482,,,,,20100601,221001,1.00
2CF7AAE4C87117BB,P,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100601,103616,20100604,15000.00,96.525,5.608,,,,20100601,221001,1.00
4CAA385FB3E86136,S,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20100601,103542,20100604,20000.00,104.664,2.938,,,,20100601,221001,1.00
F959FFB4BBA47808,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,103543,20100604,50000.00,102.814,4.400,,,,20100601,221001,1.00
FC89210DAD298099,S,233091EC7,DCH HEALTH CARE AUTH ALA ,19980201,5.000,20170601,,,20100601,103622,20100604,15000.00,99.500,5.086,,,,20100601,221001,1.00
3F9D1553DD7CEA7B,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20100601,103623,20100604,20000.00,100.000,4.500,,,,20100601,221001,1.00
024267665F08AF2F,S,92812QZE0,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER F,20091125,4.600,20291201,,,20100601,103500,20100604,15000.00,101.717,4.367,,,,20100601,221001,1.00
491C8DABEB765677,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100601,103613,20100604,5000.00,107.379,1.852,,,,20100601,221001,1.00
BC21F378372D5ED3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,103608,20100604,5000.00,98.798,5.084,,,,20100601,221001,1.00
575A0448FAC06F34,D,57583RG41,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20210701,,,20100601,103140,20100604,50000.00,115.440,,,,,20100601,221001,1.00
127B27691217EAEE,D,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100601,103055,20100604,5000.00,103.600,,,,,20100601,221001,1.00
FBA1F331290EDB8F,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100601,103615,20100604,5000.00,107.279,,,,,20100601,221001,1.00
9D90849F383C9D6C,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100601,103613,20100604,5000.00,107.279,,,,,20100601,221001,1.00
26B7D740FEF917C5,S,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100601,103600,20100604,30000.00,102.251,4.490,,,,20100601,221001,1.00
459D591075A43EA2,P,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100601,103600,20100604,50000.00,95.050,5.531,,,,20100601,221001,1.00
D506317512FBAFC4,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100601,103600,20100604,10000.00,43.947,5.036,,,,20100601,221001,1.00
4275FCDE0A0EC5CF,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100601,103337,20100604,400000.00,98.435,,,,,20100601,221001,1.00
12F37A37C5FC50A1,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,103638,20100604,30000.00,105.999,4.215,,,,20100601,221001,1.00
F099F8FD77F7F257,S,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100601,103628,20100604,5000.00,113.523,2.614,,,,20100601,221001,1.00
12868A6B35E46A02,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,103641,20100624,35000.00,101.400,4.169,,,,20100601,221001,1.00
595966A8273BAAFA,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,101321,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
FB3D54903962CC48,P,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100601,103641,20100604,25000.00,107.188,1.598,,,,20100601,221001,1.00
E57167A239014FB0,D,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,103532,20100604,200000.00,111.042,,,,,20100601,221001,1.00
576CE94D17BB5A6F,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100601,103534,20100604,205000.00,109.851,,,,,20100601,221001,1.00
AEA31A7FCA14D60C,D,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100601,103535,20100604,100000.00,106.552,,,,,20100601,221001,1.00
376566D86F5A72C8,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100601,103536,20100604,100000.00,105.871,,,,,20100601,221001,1.00
5E48210E340A1F6C,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100601,103538,20100604,50000.00,106.365,,,,,20100601,221001,1.00
A0E99E54199ABC5B,D,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100601,103539,20100604,115000.00,110.895,,,,,20100601,221001,1.00
615C56110DCB9FA5,D,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20100601,103540,20100604,400000.00,107.420,,,,,20100601,221001,1.00
1FBCA37FFDB602BF,D,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100601,103540,20100604,100000.00,109.591,,,,,20100601,221001,1.00
A4F11C29A1E1EC5F,D,915200NL9,UNIVERSITY VT & ST AGRIC ,20020613,5.250,20211001,,,20100601,103541,20100604,100000.00,109.541,,,,,20100601,221001,1.00
AAF2D7DF832C2D5E,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100601,103615,20100629,10000.00,100.000,6.248,,,,20100601,221001,1.00
6B1196EF0C42556F,P,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20100601,103644,20100604,35000.00,98.510,5.727,,,,20100601,221001,1.00
D667DA91F977A675,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100601,103544,20100604,150000.00,109.264,,,,,20100601,221001,1.00
B4AE6351A38B621B,D,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100601,103545,20100604,150000.00,109.214,,,,,20100601,221001,1.00
6519A3C6030462F9,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100601,103546,20100604,25000.00,102.557,,,,,20100601,221001,1.00
7FC48BEB36D1FE10,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100601,103532,20100604,205000.00,109.901,,,,,20100601,221001,1.00
A771A655207E5F98,D,57563CBZ4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20190101,,,20100601,103523,20100604,250000.00,110.810,,,,,20100601,221001,1.00
C380638F8654E49E,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,103642,20100604,25000.00,107.986,3.270,,,,20100601,221001,1.00
77653D52BFB4742E,S,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100601,103643,20100624,25000.00,100.138,3.967,,,,20100601,221001,1.00
41A49B1825D20AEC,S,87972YAQ9,TEMECULA CALIF PUB FING AUTH WOLF CREEK-CMNTY FACS DIST-3-3,20040108,5.500,20190901,,,20100601,103557,20100604,20000.00,100.727,5.250,,,,20100601,221001,1.00
D865BE40D84BC713,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,103648,20100604,35000.00,100.000,,,,,20100601,221001,1.00
6DD803CF8F2B09D7,S,086365QB2,BESSEMER ALA SCH WTS,20000901,5.600,20300201,,,20100601,103653,20100604,35000.00,100.500,5.276,,,,20100601,221001,1.00
07251D05315BDA6F,P,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100601,103653,20100604,60000.00,104.079,3.800,,,,20100601,221001,1.00
905BE32990914EF8,P,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100601,103654,20100604,50000.00,99.916,4.256,,,,20100601,221001,1.00
E29620CDA41BFFB6,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100601,103655,20100604,15000.00,99.809,5.012,,,,20100601,221001,1.00
28F353F00BC351F3,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,103638,20100604,30000.00,103.920,,,,,20100601,221001,1.00
9AAC2AB352F27EC2,D,469034KG6,JACKSON TWP N J SCH DIST ,20060801,4.500,20220201,,,20100601,103653,20100604,60000.00,104.579,,,,,20100601,221001,1.00
362AE43022060E1D,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100601,103654,20100604,50000.00,100.416,,,,,20100601,221001,1.00
B6AE2D1C9B241E18,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100601,103655,20100604,15000.00,100.309,,,,,20100601,221001,1.00
94BA2F94D28C103B,S,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,103648,20100604,50000.00,113.699,1.520,,,,20100601,221001,1.00
A843B980E01661A8,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100601,103640,20100604,5000.00,99.122,5.064,,,,20100601,221001,1.00
323FABB4BDB3208E,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100601,103657,20100604,15000.00,107.476,3.928,,,,20100601,221001,1.00
F57187ABB5CBE9ED,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100601,103657,20100604,200000.00,104.322,4.916,,,,20100601,221001,1.00
A7B9AEFEDCBCB680,P,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,103651,20100604,5000.00,98.750,4.969,,,,20100601,221001,1.00
65A4DC9A66E05921,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100601,103657,20100604,15000.00,107.976,,,,,20100601,221001,1.00
E275C24F7667E53B,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103656,20100610,500000.00,99.075,,P,,,20100601,221001,1.00
591874938571E79D,D,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100601,103644,20100604,5000.00,98.902,,,,,20100601,221001,1.00
129C71FE6F1345F6,D,132285XK8,CAMBRIDGE MASS MUN PURP LN,20040115,3.300,20140101,,,20100601,103534,20100604,100000.00,106.602,,,,,20100601,221001,1.00
C1E957AEA60C04B0,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103656,20100610,500000.00,99.125,,S,,,20100601,221001,1.00
2587713ACAA97654,S,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100601,103613,20100604,60000.00,104.614,4.000,,,,20100601,221001,1.00
04B80031D57D73C9,D,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100601,103556,20100629,1MM+,98.734,,S,,,20100601,221001,1.00
10E91076B6D14C22,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,103700,20100604,25000.00,90.100,4.987,,,,20100601,221001,1.00
26A4A7BCD3270A90,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103708,20100604,10000.00,101.545,5.837,,,,20100601,221001,1.00
8ECD20AB8D6E3E0F,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100601,103710,20100701,10000.00,100.000,4.250,,,,20100601,221001,1.00
C3C1B042878157FC,P,038141FZ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20220101,,,20100601,103712,20100604,10000.00,104.047,2.365,,,,20100601,221001,1.00
1DAA1312DF76D7BF,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100601,103642,20100604,100000.00,103.971,,,,,20100601,221001,1.00
2E3BCED27CECA41F,S,052473R80,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20121115,,,20100601,103655,20100604,5000.00,93.657,2.696,,,,20100601,221001,1.00
D3308CE7AF33B3D9,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100601,103657,20100604,5000.00,110.000,4.494,,,,20100601,221001,1.00
B9FC63383E81DA01,S,70917RXB6,PENNSYLVANIA ST HIGHER EDL VAR STUDENT ASSN-A-RMKT-,20060614,,20380701,,,20100601,101411,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
A27B52AF1CFA39BA,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100601,103500,20100604,25000.00,102.307,,,,,20100601,221001,1.00
E4FBBA9201872AA0,P,57583RG41,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20210701,,,20100601,103259,20100604,50000.00,115.012,3.090,,,,20100601,221001,1.00
733EE7767B146688,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103657,20100610,100000.00,99.375,4.076,,,,20100601,221001,1.00
3A888969C3072FA7,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103701,20100610,50000.00,99.374,4.076,,,,20100601,221001,1.00
3C88AA503C200758,D,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100601,103549,20100604,400000.00,98.375,,,,,20100601,221001,1.00
7EFDE487FAAE99C2,S,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,103636,20100604,25000.00,100.334,4.029,,,,20100601,221001,1.00
E7565E2A21C66EA6,S,67884NCW7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20200901,,,20100601,103139,20100604,100000.00,109.513,3.300,,,,20100601,221001,1.00
FCE76A001CE594AE,D,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,103636,20100604,25000.00,99.535,,,,,20100601,221001,1.00
3E1B617ADF39487F,P,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100601,103651,20100604,300000.00,92.575,5.767,,,,20100601,221001,1.00
BEE9E695CD67E4A3,P,281047YW4,EDISON TWP N J ,20070601,4.250,20310601,,,20100601,103702,20100604,25000.00,97.881,4.406,,,,20100601,221001,1.00
275966B6320D4F59,P,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103710,20100604,20000.00,100.660,4.118,,,,20100601,221001,1.00
0A18C27FEA676C22,S,177452DA4,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20141001,,,20100601,103715,20100604,50000.00,107.943,2.070,,,,20100601,221001,1.00
69B334805B543512,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100601,103657,20100604,200000.00,102.822,,,,,20100601,221001,1.00
D914126201FA1662,D,281047YW4,EDISON TWP N J ,20070601,4.250,20310601,,,20100601,103702,20100604,25000.00,98.372,,,,,20100601,221001,1.00
9AC1AAEC67980A4F,P,67756ATX0,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,3.500,20141201,,,20100601,103600,20100604,40000.00,103.874,2.581,,,,20100601,221001,1.00
E3D2C25B35FA1540,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100601,103713,20100604,5000.00,89.344,3.506,,,,20100601,221001,1.00
4E919795151B738C,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103711,20100604,15000.00,100.228,4.961,,,,20100601,221001,1.00
391B2FB17796FF0A,P,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100601,103712,20100604,80000.00,97.879,4.306,,,,20100601,221001,1.00
5CBA7EEC032A3ADA,P,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100601,103713,20100604,100000.00,97.888,4.407,,,,20100601,221001,1.00
124BDD93573C4800,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,103656,20100604,250000.00,100.000,,S,,,20100601,221001,1.00
926A64828801B885,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,103656,20100604,250000.00,99.940,,P,,,20100601,221001,1.00
84B1C65A66AA669C,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100601,103714,20100604,15000.00,104.387,4.715,,,,20100601,221001,1.00
2D617A10F6A3637D,P,862896CG0,STRATFORD N J SCH DIST ,20091217,4.000,20280801,,,20100601,103715,20100604,10000.00,97.264,4.217,,,,20100601,221001,1.00
EEEBDD7A2E4D5344,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103717,20100604,10000.00,99.601,4.526,,,,20100601,221001,1.00
03F2EF8BF07D3C35,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,103716,20100609,100000.00,101.750,3.886,,,,20100601,221001,1.00
8EDCAFA636AF7ABC,S,10146HEJ1,BOULDER COLO WTR & SWR REV ,20011115,4.500,20171201,,,20100601,103550,20100604,5000.00,101.540,3.432,,,,20100601,221001,1.00
8E9383D37662B819,S,652307HL6,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.500,20360815,Y,,20100601,103723,20100628,10000.00,99.993,4.500,,,,20100601,221001,1.00
0E05AA7258899AE7,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100601,103718,20100604,30000.00,99.361,4.554,,,,20100601,221001,1.00
35419704B87B54A1,D,177452DA4,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,4.000,20141001,,,20100601,103715,20100604,50000.00,106.875,,,,,20100601,221001,1.00
09FC12E1894B6BA8,D,356514MH9,FREEHOLD TWP N J BRD ED REF,20060307,4.250,20260215,,,20100601,103710,20100604,20000.00,101.160,,,,,20100601,221001,1.00
75BCD4BE5FF4715B,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,103711,20100604,15000.00,100.728,,,,,20100601,221001,1.00
701BA3CDD482E436,P,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103719,20100604,10000.00,99.356,4.055,,,,20100601,221001,1.00
8D540D3CAAE12859,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100601,103720,20100604,15000.00,97.236,4.714,,,,20100601,221001,1.00
4F8937AF9F1A5291,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100601,103719,20100604,5000.00,96.750,4.842,,,,20100601,221001,1.00
325FE7CF7B1C6500,P,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20100601,103721,20100604,10000.00,102.862,4.087,,,,20100601,221001,1.00
D1E79E20328F4A36,P,658017WQ7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20280815,,,20100601,103723,20100604,40000.00,97.357,4.209,,,,20100601,221001,1.00
6C7AF846B6703917,P,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100601,103724,20100604,50000.00,100.888,4.015,,,,20100601,221001,1.00
B04693D87A45CBFB,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,103727,20100604,5000.00,83.900,5.715,,,,20100601,221001,1.00
ABB8AF1367489489,D,609566U36,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20061221,4.125,20261201,,,20100601,103712,20100604,80000.00,98.370,,,,,20100601,221001,1.00
3D97629604917096,D,838192EK4,SOUTH HARRISON TWP N J SCH ,20051215,4.250,20310115,,,20100601,103713,20100604,100000.00,98.379,,,,,20100601,221001,1.00
D71608E0B79A3BA4,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100601,103714,20100604,15000.00,104.887,,,,,20100601,221001,1.00
1B3C7A7EA7B22DE5,D,862896CG0,STRATFORD N J SCH DIST ,20091217,4.000,20280801,,,20100601,103715,20100604,10000.00,97.752,,,,,20100601,221001,1.00
30F08250C85D4431,D,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100601,103717,20100604,10000.00,100.101,,,,,20100601,221001,1.00
BC2760474E685784,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100601,103718,20100604,30000.00,99.860,,,,,20100601,221001,1.00
3EC2FA597490BCC8,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,103716,20100609,100000.00,100.250,,,,,20100601,221001,1.00
0F9FD71F06E390D4,D,412297BU6,HARDING TWP N J GEN IMPT,20080215,4.000,20260215,,,20100601,103719,20100604,10000.00,99.855,,,,,20100601,221001,1.00
EC7581F8D2BDC358,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100601,103719,20100604,5000.00,95.477,,,,,20100601,221001,1.00
BAA4DDD29D2986A0,D,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100601,103720,20100604,15000.00,97.724,,,,,20100601,221001,1.00
591150552BEB6516,D,377784EQ2,GLEN ROCK N J SCH DIST ,20080902,4.500,20250901,,,20100601,103721,20100604,10000.00,103.362,,,,,20100601,221001,1.00
2F6D0714481932E6,D,658017WQ7,NORTH BRUNSWICK TWP N J ,20090814,4.000,20280815,,,20100601,103723,20100604,40000.00,97.845,,,,,20100601,221001,1.00
216CFC79A3305AB7,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100601,103724,20100604,50000.00,101.388,,,,,20100601,221001,1.00
EBA79156ED2791CB,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100601,103722,20100604,100000.00,104.265,1.001,,,,20100601,221001,1.00
9B9A0B820E5080AD,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20100601,103725,20100604,20000.00,104.385,3.380,,,,20100601,221001,1.00
50CD652943016C85,S,30747MYX8,FARGO N D DEV-SER B,20091015,3.250,20250501,,,20100601,103726,20100604,30000.00,94.627,3.723,,,,20100601,221001,1.00
242F8F83EDC0CB44,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100601,102058,20100604,40000.00,104.298,,,,,20100601,221001,1.00
59E9989FD8307B45,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100601,103712,20100604,85000.00,99.500,,,,,20100601,221001,1.00
C96AB80E44577890,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100601,103720,20100604,100000.00,107.482,2.734,,,,20100601,221001,1.00
22B5427D2162E99F,S,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100601,103724,20100604,10000.00,106.834,3.050,,,,20100601,221001,1.00
B95576EB39A7D40F,S,421110VY0,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20140815,,,20100601,103724,20100604,5000.00,83.002,1.852,,,,20100601,221001,1.00
048C082CC8D2C756,S,677519KK5,OHIO ST HIGHER ED-SER B,20021114,5.250,20181101,,,20100601,103730,20100604,25000.00,108.759,1.531,,,,20100601,221001,1.00
E92B4F1852408088,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100601,103708,20100604,85000.00,99.600,5.030,,,,20100601,221001,1.00
8343FCB28BCFD940,P,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100601,103723,20100604,5000.00,92.784,5.305,,,,20100601,221001,1.00
EB9D677CAD3BBF8B,S,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20100601,103700,20100604,5000.00,105.190,2.835,,,,20100601,221001,1.00
A6E0318A05CD3C5B,D,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100601,103708,20100604,85000.00,99.500,,,,,20100601,221001,1.00
D4FCE2A0833F8840,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100601,103723,20100604,5000.00,93.002,,,,,20100601,221001,1.00
508AE98FAF47E0E2,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100601,103724,20100604,5000.00,95.477,,,,,20100601,221001,1.00
10091E74CDC23AFD,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100601,103655,20100604,25000.00,104.457,4.574,,,,20100601,221001,1.00
1382D94C76EA838E,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100601,103741,20100604,10000.00,100.000,4.899,,,,20100601,221001,1.00
9429949B292C4A57,S,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100601,103741,20100604,20000.00,47.674,4.354,,,,20100601,221001,1.00
DB67E2E94748CC39,P,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,103738,20100604,100000.00,100.520,4.839,,,,20100601,221001,1.00
22CFE63F92A85A5C,P,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100601,103725,20100604,15000.00,99.001,4.094,,,,20100601,221001,1.00
B98E0F2287482E6E,P,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100601,103727,20100604,50000.00,100.891,4.073,,,,20100601,221001,1.00
9B01B1FB823500E4,D,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100601,103725,20100604,15000.00,99.498,,,,,20100601,221001,1.00
695F17F5B328FD3E,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,103728,20100604,10000.00,98.453,4.852,,,,20100601,221001,1.00
4F34515982573BE4,P,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100601,103729,20100604,40000.00,101.447,4.287,,,,20100601,221001,1.00
05C107CBFEE25B21,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,103716,20100604,25000.00,99.995,4.000,,,,20100601,221001,1.00
B5ED53F84D730DDE,P,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100601,103701,20100604,20000.00,82.000,8.571,,,,20100601,221001,1.00
8474D3A71A287E57,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,103700,20100604,15000.00,93.625,5.497,,,,20100601,221001,1.00
F0C9B9CC8D9DA700,P,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100601,103730,20100604,20000.00,104.250,4.371,,,,20100601,221001,1.00
9C106AB19D2FCBE4,D,084275FC5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20260301,,,20100601,103727,20100604,50000.00,101.391,,,,,20100601,221001,1.00
C60E972EF26A3DAB,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,103728,20100604,10000.00,98.947,,,,,20100601,221001,1.00
4C6AC65B7BD7B1BA,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100601,103731,20100604,10000.00,95.381,4.852,,,,20100601,221001,1.00
CB261E601D819563,P,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100601,103732,20100604,50000.00,99.785,4.145,,,,20100601,221001,1.00
A2272265C71E2BF9,S,818200NY9,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-A-5,20080828,,20180601,,,20100601,101829,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
79441C969860F191,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,Y,,20100601,103747,20100608,35000.00,99.960,3.254,,,,20100601,221001,1.00
5B9768F645EF09B0,P,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100601,103734,20100604,50000.00,101.032,3.831,,,,20100601,221001,1.00
FCF08375F0D5FD13,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,103640,20100604,25000.00,105.361,,,,,20100601,221001,1.00
5AC09F2528E50744,P,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100601,103735,20100604,115000.00,100.935,4.345,,,,20100601,221001,1.00
806E89ABAA1B05B2,D,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100601,103600,20100624,25000.00,99.513,,,,,20100601,221001,1.00
02C29035959E95B9,P,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100601,103736,20100604,45000.00,99.309,4.319,,,,20100601,221001,1.00
5F79B42CDB26C0D0,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,103735,20100604,25000.00,102.095,4.000,,,,20100601,221001,1.00
F49758F6019EC626,P,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103737,20100604,135000.00,99.732,4.517,,,,20100601,221001,1.00
0ABD1E974EEEDDE6,P,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100601,103738,20100604,100000.00,100.368,4.140,,,,20100601,221001,1.00
F7F8224D824FAB6F,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100601,103739,20100604,35000.00,99.997,4.500,,,,20100601,221001,1.00
7647A620A974AC16,S,96120PCS4,WESTON WIS SAN SEW SYS REV REF,20080623,3.750,20140301,,,20100601,103726,20100604,10000.00,106.836,1.850,,,,20100601,221001,1.00
94EF7891742253EF,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,103743,20100604,5000.00,108.097,3.676,,,,20100601,221001,1.00
316D1D6245431E00,P,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100601,103740,20100604,30000.00,101.312,3.691,,,,20100601,221001,1.00
4EE0129D4AF200A2,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,103640,20100604,25000.00,105.611,,,,,20100601,221001,1.00
D0D65C52D32BFD98,D,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100601,103640,20100624,25000.00,99.763,,,,,20100601,221001,1.00
9F1572C87C651BC1,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,103646,20100604,50000.00,113.299,,,,,20100601,221001,1.00
CA11517482EDBAE2,D,74514LPW1,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,103645,20100604,50000.00,113.399,,,,,20100601,221001,1.00
DC55C22FBD5F77FE,S,607267M73,MOBILE CNTY ALA IMPT,20080401,4.500,20250601,,,20100601,103740,20100604,10000.00,104.237,3.804,,,,20100601,221001,1.00
827A9A8688DE5BFD,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,103747,20100604,100000.00,102.970,3.692,,,,20100601,221001,1.00
9F7ADBA68AB9C76A,D,852529KQ8,STAFFORD TWP N J ,20080826,4.500,20270801,,,20100601,103729,20100604,40000.00,101.947,,,,,20100601,221001,1.00
FCC0C56C72613339,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100601,103730,20100604,20000.00,104.750,,,,,20100601,221001,1.00
DF39B1DB60177D66,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100601,103731,20100604,10000.00,95.860,,,,,20100601,221001,1.00
77421591592251DE,D,105205JG4,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20240715,,,20100601,103732,20100604,50000.00,100.285,,,,,20100601,221001,1.00
E332CDA4987861C8,D,646039JJ7,NEW JERSEY ST VAR PURP,20040401,4.125,20220401,,,20100601,103734,20100604,50000.00,101.532,,,,,20100601,221001,1.00
8CA195E31FF86972,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100601,103735,20100604,115000.00,101.435,,,,,20100601,221001,1.00
EF8ED52EAA462D93,D,618567DX6,MORRISTOWN N J PKG AUTH PKG GTD,20040215,4.250,20230801,,,20100601,103736,20100604,45000.00,99.807,,,,,20100601,221001,1.00
1F794029BDDCE8B9,D,649902MT7,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20140315,,,20100601,103524,20100604,265000.00,112.422,,P,,,20100601,221001,1.00
DDE5515016774074,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,103737,20100604,135000.00,100.231,,,,,20100601,221001,1.00
C5CEA171A7628B1F,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,103735,20100604,25000.00,101.970,,,,,20100601,221001,1.00
DB341B49AEC2A200,D,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100601,103738,20100604,100000.00,100.868,,,,,20100601,221001,1.00
21C6014F31320828,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100601,103754,20100603,5000.00,99.000,5.588,,,,20100601,221001,1.00
CEF901334F6CB877,D,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,103743,20100604,5000.00,106.500,,,,,20100601,221001,1.00
A60EA94F314EC8E9,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100601,103739,20100604,35000.00,100.497,,,,,20100601,221001,1.00
1311D17B0FEA64C0,D,520390HM0,LAWRENCE TWP N J SCH DIST ,20030301,4.200,20210301,,,20100601,103740,20100604,30000.00,101.812,,,,,20100601,221001,1.00
89B361721FBA6604,D,607267M73,MOBILE CNTY ALA IMPT,20080401,4.500,20250601,,,20100601,103740,20100604,10000.00,102.362,,,,,20100601,221001,1.00
A771EAA8840C6415,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100601,103755,20100604,10000.00,111.500,4.591,,,,20100601,221001,1.00
F53C8FFB1452BDF6,S,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100601,103755,20100604,5000.00,105.390,4.251,,,,20100601,221001,1.00
EEB97FB1B8E5F417,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,103747,20100604,100000.00,101.970,,,,,20100601,221001,1.00
3B24E63E3588AC98,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100601,103718,20100601,800000.00,100.000,0.000,,,,20100601,221001,1.00
67C71BD2A2474F77,P,162541NF9,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20271215,,,20100601,103741,20100604,50000.00,103.289,4.149,,,,20100601,221001,1.00
4366B689E192A738,S,20774WNY3,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.750,20270615,,,20100601,103744,20100604,35000.00,107.626,3.516,,,,20100601,221001,1.00
93734F6AF75BF55B,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,103749,20100604,50000.00,104.243,1.021,,,,20100601,221001,1.00
A94476FDCA42B0D2,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100601,103402,20100604,200000.00,105.672,,,,,20100601,221001,1.00
41A36A30AFF810E1,S,482097JM5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 12-SER A,20050602,5.000,20220901,,,20100601,103651,20100604,25000.00,97.755,5.250,,,,20100601,221001,1.00
CAD223BFFA70CCD3,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100601,103700,20100604,10000.00,67.124,4.703,,,,20100601,221001,1.00
6F0835B3B7B11541,P,20774LRC1,CONNECTICUT ST HEALTH & EDL ,20010501,5.050,20160701,,,20100601,103700,20100604,20000.00,97.600,5.519,,,,20100601,221001,1.00
CABE145E740B6D62,D,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100601,103305,20100604,90000.00,100.155,,,,,20100601,221001,1.00
B43B78E16D049A84,S,717146MU5,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20260201,,,20100601,103757,20100604,5000.00,109.123,3.341,,,,20100601,221001,1.00
9BF17FF8FBB65713,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,103729,20100604,25000.00,101.854,5.118,,,,20100601,221001,1.00
4C655C93E1B154E9,S,57583F2J9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,3.625,20111001,,,20100601,103557,20100604,50000.00,103.445,1.000,,,,20100601,221001,1.00
3AB24071D1676EA5,P,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20100601,103733,20100604,5000.00,102.840,3.888,,,,20100601,221001,1.00
5D847DD9939A2A45,P,664029HU2,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20390515,,,20100601,103517,20100604,10000.00,97.875,4.634,,,,20100601,221001,1.00
ECDBBEF0B2D6C948,P,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100601,103742,20100604,30000.00,102.900,3.781,,,,20100601,221001,1.00
FB2E0F5A85389639,P,650035SP4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20171215,,,20100601,103700,20100604,100000.00,101.500,2.778,,,,20100601,221001,1.00
9D988EB0A107F734,P,274614AG1,EAST PROVIDENCE R I HSG AUTH ,20021101,5.000,20100901,,,20100601,103756,20100604,10000.00,99.275,7.955,,,,20100601,221001,1.00
15CFE425F2471154,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,103717,20100604,180000.00,100.810,,,,,20100601,221001,1.00
493A846F27E98866,S,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20100601,103800,20100604,10000.00,100.750,3.394,,,,20100601,221001,1.00
5CC560C0146EDD54,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100601,103756,20100604,20000.00,107.350,3.640,,,,20100601,221001,1.00
805733D259E776E8,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100601,103749,20100604,50000.00,108.169,4.000,,,,20100601,221001,1.00
0DFB82684CC69B04,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,103729,20100604,25000.00,101.754,,,,,20100601,221001,1.00
7BC4976F9C57A098,D,015302C34,ALEXANDRIA VA SER A,20080723,4.300,20270715,,,20100601,103733,20100604,5000.00,103.000,,,,,20100601,221001,1.00
B42DBE296617B0F1,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20100601,103742,20100604,30000.00,103.000,,,,,20100601,221001,1.00
DB240AFCD0BA42D7,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100601,103807,20100604,20000.00,98.514,5.101,,,,20100601,221001,1.00
87C141EBA40342E0,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,103803,20100615,25000.00,99.639,,,,,20100601,221001,1.00
0F87CA19F35EA4C4,S,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,103803,20100615,25000.00,100.635,3.037,,,,20100601,221001,1.00
A9FA65262DD6DFDD,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,103757,20100604,215000.00,103.093,5.025,,,,20100601,221001,1.00
ED8D9B0BAFBC06A4,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,103802,20100604,20000.00,110.012,3.216,,,,20100601,221001,1.00
B6F16A4DB60C4E02,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,103802,20100604,20000.00,108.886,,,,,20100601,221001,1.00
A2AF6CFA757D9820,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,103757,20100604,215000.00,101.592,,,,,20100601,221001,1.00
66434CA7A65FE78F,P,5758547N8,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20050421,5.200,20360601,,,20100601,103806,20100604,15000.00,97.020,5.415,,,,20100601,221001,1.00
04E0C4C84E8C4AA9,S,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100601,103804,20100604,20000.00,110.213,1.431,,,,20100601,221001,1.00
40301C029916F3AB,S,669555PU2,NORWOOD MASS MUN PURP LN-SER A,20090815,4.000,20240815,,,20100601,103805,20100604,10000.00,103.779,3.515,,,,20100601,221001,1.00
903706F2A0C82F0A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,103810,20100701,425000.00,103.922,4.466,,,,20100601,221001,1.00
64098D7603F5C7B5,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,103812,20100604,25000.00,97.000,5.486,,,,20100601,221001,1.00
012C1EB90A846525,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,103810,20100701,425000.00,101.922,,,,,20100601,221001,1.00
8853328676FFF579,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,103818,20100604,20000.00,101.545,5.837,,,,20100601,221001,1.00
D5C6E0CE6413F670,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,103812,20100604,25000.00,95.125,,,,,20100601,221001,1.00
B3E507D2A113B91E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103808,20100610,50000.00,101.481,3.821,,,,20100601,221001,1.00
1F81BABE7183E251,S,545896Y63,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20190701,,,20100601,103802,20100604,25000.00,110.875,2.644,,,,20100601,221001,1.00
CAF0A37CA872F518,D,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100601,103716,20100604,100000.00,105.047,,,,,20100601,221001,1.00
E595569C20FBE5EF,D,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100601,103712,20100604,100000.00,105.107,,,,,20100601,221001,1.00
9B268267A5777C50,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100601,103729,20100604,55000.00,89.000,5.315,,,,20100601,221001,1.00
D018AC5148F152CA,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100601,103759,20100629,10000.00,90.856,6.252,,,,20100601,221001,1.00
3FD4AA0E3DD7B01E,P,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20100601,103800,20100604,25000.00,100.330,4.939,,,,20100601,221001,1.00
919805B3A9A1ABC1,P,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100601,103810,20100604,10000.00,98.200,5.181,,,,20100601,221001,1.00
E4E5F9F430F66350,S,41421VAU0,HARRIS CNTY TEX MUN UTIL DIST ,20031101,5.100,20230901,,,20100601,103813,20100604,25000.00,102.330,4.000,,,,20100601,221001,1.00
5664642B84BE6C59,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,103811,20100604,75000.00,101.280,5.000,,,,20100601,221001,1.00
C0F7B881B3ACBA11,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,103823,20100610,15000.00,102.250,5.333,,,,20100601,221001,1.00
C72F46AC1BD740E8,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,103825,20100629,5000.00,100.000,4.249,,,,20100601,221001,1.00
AD2FE404BED99F76,S,427334DU8,HERKIMER N Y CENT SCH DIST REF,20050720,4.250,20130615,,,20100601,103800,20100604,5000.00,107.270,1.775,,,,20100601,221001,1.00
A2224B1CB24AB209,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,103800,20100604,10000.00,105.766,2.795,,,,20100601,221001,1.00
BE503CE988A33438,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,103800,20100604,10000.00,101.493,3.763,,,,20100601,221001,1.00
19C7096BEB4D3E7B,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100601,103825,20100604,10000.00,103.922,2.886,,,,20100601,221001,1.00
708B02BCF2B8CDC7,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,103807,20100604,40000.00,96.490,5.989,,,,20100601,221001,1.00
678833CDE08FB3F0,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,103827,20100629,25000.00,100.666,4.150,,,,20100601,221001,1.00
D02AABFBE1FECCF6,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,103807,20100604,40000.00,96.590,,,,,20100601,221001,1.00
EA02F3A2365919F6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103808,20100610,50000.00,99.981,,,,,20100601,221001,1.00
BD45A6C42810CFC9,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,103806,20100610,50000.00,99.981,,,,,20100601,221001,1.00
9094DE5276D19D9D,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,103839,20100604,50000.00,103.191,4.331,,,,20100601,221001,1.00
81C278579981D72E,P,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20100601,103832,20100604,10000.00,101.326,4.120,,,,20100601,221001,1.00
2F0D1DB7C0D58664,D,646039JF5,NEW JERSEY ST VAR PURP,20040401,4.500,20190401,,,20100601,103832,20100604,10000.00,102.350,,,,,20100601,221001,1.00
62B415587ED777BF,S,726311CD3,PLAINFIELD IND SEW WKS REV SER A,20030925,4.500,20190101,,,20100601,103831,20100604,15000.00,102.158,3.749,,,,20100601,221001,1.00
FDBD0769AF9AE3F7,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100601,103845,20100616,15000.00,99.907,3.507,,,,20100601,221001,1.00
E0777EFA99FA8CFA,P,684517LZ6,ORANGE CNTY FLA SCH BRD CTFS SER B-AMBAC-FSA-CR,20050314,5.000,20220801,,,20100601,103842,20100604,100000.00,103.134,4.315,,,,20100601,221001,1.00
7DCD6BC104701BA1,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100601,103849,20100604,15000.00,109.512,3.424,,,,20100601,221001,1.00
6DD3800A5C9E0E61,S,414378DR7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.200,20390801,Y,,20100601,103820,20100708,15000.00,100.000,5.199,,,,20100601,221001,1.00
066E065BD0DF6603,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,103751,20100604,35000.00,97.900,,,,,20100601,221001,1.00
1996208049F32FD7,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100601,103800,20100601,700000.00,100.000,0.000,,,,20100601,221001,1.00
1D4BAA416C19435B,P,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100601,103423,20100604,115000.00,107.845,3.115,,,,20100601,221001,1.00
5F20158E3FFEEAF8,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100601,103800,20100604,10000.00,103.781,5.017,,,,20100601,221001,1.00
F83F32C2648CD3B3,P,841438CC6,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20210401,,,20100601,103852,20100604,5000.00,99.600,4.922,,,,20100601,221001,1.00
0D62439892E4654D,S,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20100601,103852,20100604,25000.00,113.751,2.807,,,,20100601,221001,1.00
5C6F805EADD6C7C6,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100601,103854,20100604,20000.00,100.750,4.855,,,,20100601,221001,1.00
69A071B915C5A40C,P,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100601,103833,20100604,5000.00,96.104,5.295,,,,20100601,221001,1.00
91495A534EBB4470,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100601,103831,20100604,25000.00,99.997,4.250,,,,20100601,221001,1.00
B3659D2B83585DBE,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100601,103854,20100604,5000.00,97.567,8.250,,,,20100601,221001,1.00
130F2F1F543347E1,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,103849,20100615,25000.00,101.375,2.784,,,,20100601,221001,1.00
F1B60ED39B372BCA,S,454624N86,INDIANA BD BK REV TAXABLE-SPL PROG-SER A-2,20100608,3.735,20170201,Y,,20100601,103858,20100608,30000.00,101.083,3.550,,,Y,20100601,221001,1.00
9DBCAB35E184B125,D,050286CS0,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,5.000,20330601,,,20100601,103833,20100604,5000.00,96.323,,,,,20100601,221001,1.00
665AE1A5DDD4AF41,D,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,103531,20100604,200000.00,111.092,,,,,20100601,221001,1.00
8335D8A6A4349E99,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,103910,20100604,5000.00,101.000,4.619,,,,20100601,221001,1.00
D35135B194AB096C,P,167592M84,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20200101,,,20100601,103901,20100604,15000.00,104.427,4.103,,,,20100601,221001,1.00
486F1EFC479065E3,S,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100601,103901,20100604,40000.00,103.208,5.141,,,,20100601,221001,1.00
996F168DBDB15E62,S,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20100601,103900,20100604,25000.00,104.101,1.417,,,,20100601,221001,1.00
7D98FE4C31AB1C01,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100601,103901,20100604,40000.00,101.708,,,,,20100601,221001,1.00
3EA6B4B145F77258,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100601,102739,20100604,40000.00,104.690,3.900,,,,20100601,221001,1.00
0850B3A846DDE11A,S,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100601,103904,20100604,35000.00,104.483,2.356,,,,20100601,221001,1.00
89EBED6683B91BE3,S,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100601,103914,20100604,10000.00,103.700,2.450,,,,20100601,221001,1.00
826BE736D4FB50DD,S,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20100601,103249,20100602,500000.00,103.524,0.470,,,,20100601,221001,1.00
7259CE207C014F9C,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,103916,20100604,20000.00,105.721,4.266,,,,20100601,221001,1.00
22F82D05265FD6B5,D,432281DH3,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20120301,,,20100601,103912,20100604,35000.00,103.882,,,,,20100601,221001,1.00
69BADBB4989C8866,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,103916,20100604,20000.00,103.846,,,,,20100601,221001,1.00
5CDDED80B5E6825E,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,103920,20100610,10000.00,100.300,5.586,,,,20100601,221001,1.00
DA930A14ADC02E9F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,103922,20100604,5000.00,101.750,4.902,,,,20100601,221001,1.00
2A9930F876EFE359,S,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100601,103700,20100601,400000.00,100.000,,,,,20100601,221001,1.00
02785EA04E74F526,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100601,103849,20100604,5000.00,102.223,3.913,,,,20100601,221001,1.00
9BFA233E76C9EACC,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,103920,20100604,20000.00,100.000,4.499,,,,20100601,221001,1.00
E2A4806BD778B73E,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100601,103852,20100604,5000.00,101.061,,,,,20100601,221001,1.00
967CDCF1C886BC1C,S,388568HG5,GRANVILLE OHIO EXMP VLG SCH REF,20070130,4.375,20311201,,,20100601,103916,20100604,25000.00,100.000,4.375,,,,20100601,221001,1.00
4EF7D62CC063C519,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100601,103906,20100604,20000.00,113.486,1.570,,,,20100601,221001,1.00
B059F5FCB8AB881F,D,592112CJ3,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20220515,,,20100601,103855,20100604,25000.00,111.791,,,,,20100601,221001,1.00
DEA7D8D99850742F,S,414947FS5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.900,20300301,,,20100601,103747,20100604,170000.00,104.179,4.075,,,,20100601,221001,1.00
CC150F819FDC4D0F,S,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100601,103926,20100615,55000.00,104.008,3.610,,,,20100601,221001,1.00
DEC2A60F02B15E0D,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20100601,103808,20100604,40000.00,109.494,,,,,20100601,221001,1.00
66F8DB68AEE09D01,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100601,103925,20100604,50000.00,100.000,4.624,,,,20100601,221001,1.00
4C5222A0A639AB52,D,8647797A5,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20270601,,,20100601,103926,20100615,55000.00,102.758,,,,,20100601,221001,1.00
32129E5D0224BE7E,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,103932,20100604,25000.00,99.952,3.130,,,,20100601,221001,1.00
F72E01B9B28898E6,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,103935,20100610,5000.00,100.000,4.124,,,,20100601,221001,1.00
FE4985F1EC796EEC,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,103939,20100616,20000.00,101.165,4.052,,,,20100601,221001,1.00
B13CC02765937C55,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100601,103720,20100601,1MM+,100.000,,,,,20100601,221001,1.00
35F3CF262DC05D07,P,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100601,103934,20100604,225000.00,104.500,1.201,,,,20100601,221001,1.00
5C0DFF9732C4D50E,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100601,103843,20100604,15000.00,109.161,,,,,20100601,221001,1.00
89268F0453BB4E57,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100601,103857,20100601,100000.00,100.000,0.000,,,,20100601,221001,1.00
F9B1937EF7459DBD,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,103900,20100604,50000.00,102.375,4.710,,,,20100601,221001,1.00
2E5BF5A14A373BFB,D,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100601,103840,20100604,15000.00,109.411,,,,,20100601,221001,1.00
D9BFC7E6B86008BE,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100601,103757,20100601,400000.00,100.000,,,,,20100601,221001,1.00
698AB5DC8BFD3144,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,103931,20100604,15000.00,96.052,5.695,,,,20100601,221001,1.00
BA3A12EFE34C106E,D,848754DT1,SPOKANE CNTY WASH SCH DIST ,20100601,3.000,20181201,,,20100601,103657,20100604,155000.00,100.000,,,,,20100601,221001,1.00
2488282E891DC0D5,S,848754DT1,SPOKANE CNTY WASH SCH DIST ,20100601,3.000,20181201,,,20100601,103657,20100604,155000.00,100.100,2.987,,,,20100601,221001,1.00
ADF251D7DC074E52,S,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20100601,103755,20100610,10000.00,100.000,4.999,,,,20100601,221001,1.00
CD12686320C20814,S,6459167Q4,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.000,20150101,,,20100601,103816,20100610,15000.00,100.000,4.999,,,,20100601,221001,1.00
221027D7F9DE2465,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,103659,20100604,180000.00,100.870,,,,,20100601,221001,1.00
737A9A859237C826,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,103952,20100623,10000.00,102.000,6.100,,,,20100601,221001,1.00
430AA3F0FA226DEC,S,049812GF1,ATTICA N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100601,103946,20100615,10000.00,99.414,3.314,,,,20100601,221001,1.00
47012682792A2F06,S,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,103950,20100604,25000.00,104.460,3.635,,,,20100601,221001,1.00
714E115A8C04E7E2,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,103948,20100604,50000.00,99.072,5.200,,,,20100601,221001,1.00
7512536AF8E9EEAB,S,836785E76,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20180301,,,20100601,103941,20100604,25000.00,106.058,3.000,,,,20100601,221001,1.00
7AC7BF503891E82B,P,65820PCY9,NORTH CAROLINA MED CARE COMMN VAR-CATHOLIC HEALTH EAST,20080424,,20281115,,,20100601,103927,20100608,100000.00,100.000,0.000,,,,20100601,221001,1.00
131E972E780B947D,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100601,103929,20100601,100000.00,100.000,0.000,,,,20100601,221001,1.00
9C1DB8A6B0117E55,S,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20100601,103947,20100604,50000.00,117.441,2.560,,,,20100601,221001,1.00
3000CF4D2FC4D2A8,S,849520LZ2,SPRING CREEK UTIL DIST TEX WTRWKS & SWR SYS,20090301,5.100,20291001,,,20100601,103459,20100604,40000.00,106.987,4.100,,,,20100601,221001,1.00
66D157DE69BB4F61,P,861422EC3,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20240201,,,20100601,103948,20100604,15000.00,86.910,5.636,,,,20100601,221001,1.00
9DA4AFCECB2E3995,D,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100601,103536,20100604,50000.00,106.465,,,,,20100601,221001,1.00
4B128AEB86E03A93,D,861422EC3,STOCKTON CALIF UNI SCH DIST CAP PROJS,20070307,4.250,20240201,,,20100601,103948,20100604,15000.00,86.983,,,,,20100601,221001,1.00
ACE0AE262E8604D5,D,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100601,103910,20100604,10000.00,103.600,,,,,20100601,221001,1.00
F5AD0CAF5FA56267,D,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,103950,20100604,25000.00,103.460,,,,,20100601,221001,1.00
2874590572239CA0,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100601,102100,20100604,50000.00,102.248,,,,,20100601,221001,1.00
93F003CE735A7AC7,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100601,104000,20100604,5000.00,105.115,4.108,,,,20100601,221001,1.00
AC4232E9BA913924,P,672321GE0,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20160901,,,20100601,104000,20100604,115000.00,103.151,4.267,,,,20100601,221001,1.00
D15E410EC945AB5B,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,104002,20100629,25000.00,100.000,4.249,,,,20100601,221001,1.00
1BE452CFF96927B5,S,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100601,103958,20100604,15000.00,104.776,1.500,,,,20100601,221001,1.00
C041C0215BF611E3,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100601,104006,20100604,30000.00,99.750,5.115,,,,20100601,221001,1.00
E03DAD3A0591E17E,S,882756B57,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.300,20201201,,,20100601,104000,20100604,85000.00,105.332,3.567,,,,20100601,221001,1.00
3363B66DD111281D,S,341150RS1,FLORIDA ST DEPT TRANSN-A-AMBAC TCRS-BNY,20030915,5.000,20330701,,,20100601,104001,20100604,200000.00,106.000,3.245,,,,20100601,221001,1.00
E6B603F53BE7C9A1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104012,20100604,15000.00,101.545,5.837,,,,20100601,221001,1.00
C663B249B63F4313,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100601,104002,20100629,10000.00,99.999,4.299,,,,20100601,221001,1.00
1A6968AA81E6B1B1,P,849254PP6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20090730,3.000,20190715,,,20100601,104007,20100604,50000.00,100.782,2.901,,,,20100601,221001,1.00
6CE5F397ADFA631A,S,467486QJ8,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,4.000,20130301,,,20100601,103700,20100604,75000.00,107.528,1.200,,,,20100601,221001,1.00
217C57109EFCDA64,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100601,103956,20100604,250000.00,105.491,,S,,,20100601,221001,1.00
F2197CA20F5B0A00,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100601,103959,20100604,25000.00,108.825,2.856,,,,20100601,221001,1.00
E6BA8AD6880F533A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100601,104001,20100604,100000.00,106.113,3.854,,,,20100601,221001,1.00
B694C8FC97EE53D8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,104009,20100604,280000.00,48.078,5.104,,,,20100601,221001,1.00
B6C02A94C4E47DA3,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,104009,20100604,280000.00,47.227,,,,,20100601,221001,1.00
86CCA57061626236,P,64970KNH6,NEW YORK N Y CITY MUN WTR FIN ,20001130,5.500,20330615,,,20100601,103839,20100604,25000.00,101.000,5.310,,,,20100601,221001,1.00
4A90C14A6127F91B,S,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100601,104020,20100604,25000.00,47.905,5.530,,,,20100601,221001,1.00
45A9FBBC564E0F36,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100601,103937,20100601,300000.00,100.000,0.000,,,,20100601,221001,1.00
1C8BE4F8283CFCAE,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100601,103937,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
F5E1631AD71623F4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,104023,20100604,100000.00,99.113,4.574,,,,20100601,221001,1.00
E8AFF7F260336919,D,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100601,103913,20100604,50000.00,104.376,,,,,20100601,221001,1.00
EDB2923A9019262C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,104028,20100617,5000.00,99.750,6.017,,,,20100601,221001,1.00
93C9B3AECFDCF989,S,159761CF0,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20331115,,,20100601,103953,20100604,20000.00,102.531,5.650,,,,20100601,221001,1.00
2546DD5704E9EA1D,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100601,104002,20100604,50000.00,100.394,5.184,,,,20100601,221001,1.00
F8AF2ECDEBA4D9F4,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100601,104026,20100604,5000.00,102.600,4.668,,,,20100601,221001,1.00
3BCFF0FF6CE278A8,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100601,103540,20100604,50000.00,115.082,,,,,20100601,221001,1.00
397585AD99CB874F,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100601,104026,20100604,5000.00,102.600,,,,,20100601,221001,1.00
0BBF80D39387721B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,103930,20100604,15000.00,96.676,,P,,,20100601,221001,1.00
22C2F335B9BC6AF5,D,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,103933,20100604,100000.00,98.853,,,,,20100601,221001,1.00
1573D3B4A7FC9C6F,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100601,103520,20100604,100000.00,98.000,,,,,20100601,221001,1.00
130042345F991798,S,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100601,104000,20100604,10000.00,106.673,3.638,,,,20100601,221001,1.00
00B2F7A96CFBDE32,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100601,104027,20100604,25000.00,105.500,3.186,,,,20100601,221001,1.00
E0913246CD25510B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104031,20100604,30000.00,101.425,5.850,,,,20100601,221001,1.00
388914AA4B2B81ED,P,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100601,104034,20100604,50000.00,99.472,4.247,,,,20100601,221001,1.00
DAF3C09BFEFAF0BB,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104031,20100602,30000.00,99.675,,,,,20100601,221001,1.00
DAA0627EDC6726D1,D,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100601,104034,20100604,50000.00,99.971,,,,,20100601,221001,1.00
84E210A4BA5DE064,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100601,103659,20100604,50000.00,114.660,3.110,,,,20100601,221001,1.00
560001AF332710AC,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,104045,20100629,5000.00,100.000,4.249,,,,20100601,221001,1.00
300847FB2DFD3A1D,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090106,20100624,25000.00,117.653,,,,Y,20100601,221001,1.00
3926A7643074823A,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100601,104042,20100604,40000.00,42.663,,,,,20100601,221001,1.00
292EFBD5B12CD573,D,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20100601,103945,20100604,50000.00,115.191,,,,,20100601,221001,1.00
14FD35159FD3D1C5,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,104050,20100604,10000.00,103.700,4.402,,,,20100601,221001,1.00
3A8298C854AA2C37,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100601,104048,20100604,10000.00,102.700,3.927,,,,20100601,221001,1.00
83C2FB3A24A04D39,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,104000,20100604,100000.00,92.540,,,,,20100601,221001,1.00
2943052D1680A95A,S,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20100601,104038,20100604,50000.00,112.698,1.650,,,,20100601,221001,1.00
CCBD1D97357FD36F,P,629649MQ4,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20150215,,,20100601,103820,20100602,500000.00,103.476,0.537,,,,20100601,221001,1.00
47E9D3494A100C1C,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,Y,,20100601,104044,20100604,15000.00,101.271,6.577,,,,20100601,221001,1.00
D43AA032EB68AC58,D,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,Y,,20100601,104044,20100603,15000.00,100.021,,,,,20100601,221001,1.00
08D23F86736999B7,S,975893CL0,WINTER PARK FLA REF,20040401,3.800,20160701,,,20100601,104039,20100604,10000.00,107.850,2.403,,,,20100601,221001,1.00
BC2E08D6CE2D31CC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,104040,20100604,10000.00,80.750,8.156,,,,20100601,221001,1.00
181DE4DAE78FD595,S,085275VP7,BERNALILLO CNTY N MEX REF,20050927,4.000,20150201,,,20100601,104040,20100604,10000.00,108.601,2.054,,,,20100601,221001,1.00
57B452ECF4F84864,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100601,104040,20100604,15000.00,94.900,4.890,,,,20100601,221001,1.00
E39A3AA5CB7F7F62,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100601,104040,20100604,50000.00,105.250,3.941,,,,20100601,221001,1.00
8DB04AE464290410,D,085275VP7,BERNALILLO CNTY N MEX REF,20050927,4.000,20150201,,,20100601,104049,20100604,10000.00,108.601,,,,,20100601,221001,1.00
8E808162A6BEB03D,S,857535M47,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,3.000,20120701,,,20100601,104053,20100604,10000.00,103.052,1.500,,,,20100601,221001,1.00
2F3DEF5E3F2744DB,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100601,102919,20100604,50000.00,102.875,4.400,,,,20100601,221001,1.00
BD5A6038EE59E9B6,P,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100601,104043,20100604,50000.00,105.525,4.180,,,,20100601,221001,1.00
4C85B818BF7F7CA4,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100601,104101,20100604,20000.00,100.000,4.899,,,,20100601,221001,1.00
E6584B457E08732A,S,649876N39,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20110401,,,20100601,104000,20100604,110000.00,103.657,0.550,,,,20100601,221001,1.00
D15859B3A457BE18,S,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100601,104032,20100604,5000.00,100.160,5.080,,,,20100601,221001,1.00
2EA04EF4DF35354D,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100601,104032,20100604,5000.00,100.000,,,,,20100601,221001,1.00
6CA6404BC6C1E7AB,D,709208DC3,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,5.250,20321001,,,20100601,103538,20100604,115000.00,110.945,,,,,20100601,221001,1.00
9956AB76451818A9,D,757606SQ2,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20250701,,,20100601,103357,20100604,25000.00,105.077,,,,,20100601,221001,1.00
38DE9874686E0E40,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20100601,104056,20100604,25000.00,72.089,5.008,,,,20100601,221001,1.00
28E9884471C1A5AF,S,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100601,104057,20100604,30000.00,98.750,5.094,,,,20100601,221001,1.00
AA0ABDB32B9D0651,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,104104,20100604,10000.00,92.000,5.778,,,,20100601,221001,1.00
32C46CBCA94AEDCF,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100601,104100,20100604,50000.00,100.240,4.785,,,,20100601,221001,1.00
F533F578F7EF888C,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100601,104104,20100604,100000.00,108.476,3.000,,,,20100601,221001,1.00
2E67C47052051E42,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,103800,20100604,40000.00,97.871,,,,,20100601,221001,1.00
CAD48A77238387D6,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100601,104100,20100604,50000.00,98.365,,,,,20100601,221001,1.00
E34B09BB8F0690B8,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100601,104104,20100604,100000.00,106.976,,,,,20100601,221001,1.00
0E1450A01CEBE371,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100601,104114,20100603,5000.00,95.010,5.490,,,,20100601,221001,1.00
DF479642AE218778,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100601,104056,20100604,25000.00,71.061,3.600,,,,20100601,221001,1.00
AA8FA2E5A17E14C8,S,797391Q51,SAN DIEGO CNTY CALIF CTFS ,20100527,4.000,20190701,,,20100601,104101,20100604,30000.00,101.092,3.856,,,,20100601,221001,1.00
73DE97E78D504073,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,104103,20100609,10000.00,99.997,4.000,,,,20100601,221001,1.00
8AFDEEDC27CAD98D,D,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100601,104051,20100604,10000.00,107.798,,,,,20100601,221001,1.00
D63CED2808F558CE,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,104107,20100604,40000.00,101.575,4.266,,,,20100601,221001,1.00
1891B507626B980D,S,03588EML4,ANNE ARUNDEL CNTY MD ,20020301,5.250,20120301,,,20100601,104054,20100604,10000.00,107.899,0.679,,,,20100601,221001,1.00
5C2F6A443648EAB9,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100601,104054,20100604,10000.00,99.997,4.750,,,,20100601,221001,1.00
3CFE0B852D304F30,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090148,20100624,400000.00,117.653,,,,Y,20100601,221001,1.00
81C471EC69DFEA0F,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100601,104104,20100604,40000.00,102.410,4.350,,,,20100601,221001,1.00
5082AA8D2340D131,D,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100601,104054,20100604,10000.00,98.996,,,,,20100601,221001,1.00
2243D50F7D1442F7,D,304243A57,FAIRFIELD CONN ,20070715,4.250,20150715,,,20100601,104038,20100604,50000.00,112.698,,,,,20100601,221001,1.00
B479BF92DE368316,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,104120,20100624,35000.00,102.104,5.100,,,,20100601,221001,1.00
321E4AB35FCA62B2,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100601,104118,20100604,15000.00,100.000,4.999,,,,20100601,221001,1.00
9FF08BA70FE05756,S,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,104119,20100604,15000.00,108.097,3.676,,,,20100601,221001,1.00
AB0B613EA08004C0,D,186343B24,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20241201,,,20100601,104119,20100604,15000.00,106.500,,,,,20100601,221001,1.00
33819118AE141B22,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,104120,20100604,50000.00,99.400,4.558,,,,20100601,221001,1.00
F81413CE42AF3CB6,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100601,104000,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
6A1E0B483DBDE8E8,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100601,104000,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
5644A1EB5CF569BC,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100601,104106,20100604,20000.00,106.347,3.321,,,,20100601,221001,1.00
1F70A9CAA3A61D58,S,130658JP3,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.250,20191201,,,20100601,104051,20100604,5000.00,100.822,3.900,,,,20100601,221001,1.00
B048062F2B41B941,D,130658JP3,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.250,20191201,,,20100601,104052,20100604,5000.00,100.821,,,,,20100601,221001,1.00
841A15DFF1B2AF01,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,104119,20100604,5000.00,104.650,3.821,,,,20100601,221001,1.00
D38078200C19478A,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100601,104124,20100604,5000.00,102.000,5.219,,,,20100601,221001,1.00
F1E2F24F5DDF3E93,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,104127,20100604,20000.00,104.500,6.014,,,,20100601,221001,1.00
5E2EB46CF4BAB489,S,701876JC9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20300815,,,20100601,104123,20100604,5000.00,102.164,4.100,,,,20100601,221001,1.00
D2EEB1C8506F6DE8,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100601,104131,20100609,5000.00,105.495,4.499,,,,20100601,221001,1.00
6AE603A992E73950,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100601,104108,20100604,25000.00,102.804,,,,,20100601,221001,1.00
670FA5FEB154B43F,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100601,104107,20100604,50000.00,104.985,3.923,,,,20100601,221001,1.00
D2F05F1C0DA0C5FD,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100601,104107,20100604,50000.00,104.985,3.923,,,,20100601,221001,1.00
AD47183F6AE78403,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100601,104129,20100601,5000.00,100.000,,,,,20100601,221001,1.00
AD9123B3C9DD5AB0,D,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100601,104114,20100604,100000.00,103.885,,,,,20100601,221001,1.00
69AA934303FA2567,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,104136,20100604,15000.00,93.250,5.838,,,,20100601,221001,1.00
0D5F0A01B51E1C68,S,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100601,104115,20100604,15000.00,102.000,7.888,,,,20100601,221001,1.00
A3C82C3111BC9C70,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100601,103900,20100604,25000.00,98.000,,,,,20100601,221001,1.00
0DF1889272F6758D,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100601,104032,20100604,5000.00,99.500,,,,,20100601,221001,1.00
E20FD57F933AE382,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100601,104033,20100604,5000.00,103.100,,,,,20100601,221001,1.00
3FBB8553653DD0B4,D,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20100601,104033,20100604,5000.00,102.600,,,,,20100601,221001,1.00
65679B1405A53448,D,410365AK6,HANFORD CALIF JT UN HIGH SCH ,20080806,5.125,20330801,,,20100601,104031,20100604,5000.00,100.000,,,,,20100601,221001,1.00
0D8C09C35411FB17,D,87970FES4,TEMECULA CALIF REDEV AGY TAX TAXABLE-TEMECULA REDEV-NO 1-B,20100311,8.180,20390801,,,20100601,104115,20100604,15000.00,100.000,,,,,20100601,221001,1.00
033A7737D282543C,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100601,104140,20100604,5000.00,100.000,4.895,,,,20100601,221001,1.00
43B1F78F88B844DE,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,104141,20100604,15000.00,97.223,4.438,,,,20100601,221001,1.00
6EC19AEC1B818549,S,243325JC2,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20250815,,,20100601,104139,20100604,10000.00,53.619,4.144,,,,20100601,221001,1.00
EA14C0AF0980A84B,S,216876HR6,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20180501,,,20100601,104142,20100604,50000.00,110.997,2.957,,,,20100601,221001,1.00
A20B9626794E8314,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100601,101213,20100604,500000.00,117.555,,,,,20100601,221001,1.00
1A0019E56C22FCDE,D,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100601,104041,20100604,50000.00,99.972,,,,,20100601,221001,1.00
50CB95CB873AF2CA,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100601,104100,20100604,60000.00,105.988,4.325,,,,20100601,221001,1.00
04702F6A267813A0,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100601,104143,20100604,30000.00,121.583,3.186,,,,20100601,221001,1.00
556BD08E27704B0B,S,979459BL7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.500,20200801,,,20100601,104141,20100604,100000.00,99.648,3.541,,,,20100601,221001,1.00
7354EB7C47FFE161,D,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100601,104146,20100604,5000.00,105.472,,,,,20100601,221001,1.00
5ADACC0348CB1248,S,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100601,104133,20100604,25000.00,114.395,2.872,,,,20100601,221001,1.00
82F92B552BA06E06,S,914692J74,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20260601,,,20100601,104149,20100604,20000.00,107.569,3.759,,,,20100601,221001,1.00
E17D217E0443488F,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100601,104128,20100604,5000.00,100.000,4.999,,,,20100601,221001,1.00
225E9892AD3FC46F,P,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20100601,104146,20100604,5000.00,105.222,1.748,,,,20100601,221001,1.00
140730E98BE43521,P,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100601,104147,20100604,25000.00,98.769,4.589,,,,20100601,221001,1.00
F122ACDC257C329E,D,164243NQ6,CHEROKEE CNTY GA WTR & SEW ,20030626,4.500,20320801,,,20100601,104147,20100604,25000.00,99.265,,,,,20100601,221001,1.00
68577A9B8F7DEA1D,P,373541J93,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100601,104148,20100604,5000.00,110.500,3.687,,,,20100601,221001,1.00
B6EA2386A89AC0CB,P,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100601,104149,20100604,10000.00,92.696,4.899,,,,20100601,221001,1.00
A26D7B8C50E1F560,S,556581FM3,MADISON & ST CLAIR CNTYS ILL REF,20041230,5.000,20160201,,,20100601,103900,20100603,10000.00,108.635,3.000,,,,20100601,221001,1.00
20DB9A7928FED922,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100601,104100,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
FCC2972ABCEB8889,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100601,104149,20100604,10000.00,101.413,4.552,,,,20100601,221001,1.00
2D729B137568819A,D,373541J93,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100601,104148,20100604,5000.00,111.000,,,,,20100601,221001,1.00
7E0687437C783541,D,404476GC1,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.000,20201201,,,20100601,104149,20100604,10000.00,93.161,,,,,20100601,221001,1.00
2E2CD50F037BF2BE,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100601,104149,20100604,10000.00,100.663,,,,,20100601,221001,1.00
D489719D6C461CB6,S,882756B57,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20080701,4.300,20201201,,,20100601,104149,20100604,85000.00,105.332,3.567,,,,20100601,221001,1.00
AF531398868FD7FF,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100601,104147,20100604,40000.00,102.250,4.109,,,,20100601,221001,1.00
43E93F9379135BA9,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,102114,20100604,50000.00,102.254,,,,,20100601,221001,1.00
1111557D81D5C17E,S,054095AY0,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20030820,5.000,20130715,,,20100601,104007,20100604,200000.00,111.579,1.200,,,,20100601,221001,1.00
4E64CEDAC938B70B,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,104204,20100604,25000.00,101.350,3.784,,,,20100601,221001,1.00
61A052023F5536B7,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,104156,20100604,140000.00,100.993,4.503,,,,20100601,221001,1.00
C9DC5C1E680A6690,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20100601,104158,20100604,20000.00,72.089,5.008,,,,20100601,221001,1.00
8C8AC96987ED5884,D,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,103400,20100617,1MM+,100.000,,,,,20100601,221001,1.00
85284D58847F6F15,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100601,104100,20100604,55000.00,113.958,2.550,,,,20100601,221001,1.00
7C5778223AB622A9,S,92028PCW7,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,4.125,20150715,,,20100601,104000,20100602,20000.00,105.921,1.800,,,,20100601,221001,1.00
A5F08A0FBCA1ED82,D,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20100601,103539,20100604,400000.00,107.470,,,,,20100601,221001,1.00
3586234F0084F45B,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100601,103802,20100604,50000.00,116.077,,,,,20100601,221001,1.00
E562F45EA96B3B98,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100601,102956,20100604,65000.00,103.636,,P,,,20100601,221001,1.00
96D94B6A2CDA78C1,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,104056,20100604,500000.00,99.940,,P,,,20100601,221001,1.00
EFB2AF9D63D704FC,S,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20100601,104204,20100604,100000.00,103.571,1.000,,,,20100601,221001,1.00
5115AC0FE29B6EB7,D,376668CT4,GLADSTONE ORE ,20050906,4.000,20250701,,,20100601,104211,20100604,20000.00,96.280,,,,,20100601,221001,1.00
CA629DC1009E431B,S,882721LY7,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.650,20250401,,,20100601,104159,20100604,35000.00,107.096,3.300,,,,20100601,221001,1.00
5ACC90FC2A749BE5,S,287290GN4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20221201,,,20100601,104158,20100604,50000.00,47.884,5.983,,,,20100601,221001,1.00
25A1398AF263EB49,S,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100601,104202,20100604,20000.00,102.723,3.200,,,,20100601,221001,1.00
E8EE3F49A8EAC4A3,D,287290GN4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20221201,,,20100601,104103,20100604,50000.00,47.784,,,,,20100601,221001,1.00
BF726D6AD076A4A5,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,104207,20100604,50000.00,46.128,5.100,,,,20100601,221001,1.00
22D6BEA1085EE736,D,954515HD7,WEST MILFORD TWP N J GEN IMPT,20100415,3.500,20210401,,,20100601,104202,20100604,20000.00,101.223,,,,,20100601,221001,1.00
4F7911A952DE28DD,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,104207,20100604,50000.00,45.378,,,,,20100601,221001,1.00
434F3CA286860D43,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,104105,20100604,40000.00,99.250,,,,,20100601,221001,1.00
3C217A1C2F63F55B,D,979459BL7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.500,20200801,,,20100601,104106,20100604,100000.00,97.487,,,,,20100601,221001,1.00
E48397FB78D3CC72,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,104104,20100604,40000.00,99.500,,,,,20100601,221001,1.00
23300BEA96F3BC7B,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,104056,20100604,500000.00,100.000,,S,,,20100601,221001,1.00
E9927556B652554D,S,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,103600,20100604,75000.00,105.250,1.430,,,,20100601,221001,1.00
B7A58D65F0A75075,D,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,103417,20100604,75000.00,105.250,,,,,20100601,221001,1.00
E7886D623733BA59,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104219,20100604,5000.00,101.545,5.837,,,,20100601,221001,1.00
986DF8EE5BD21FBC,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100601,104223,20100604,10000.00,101.000,4.813,,,,20100601,221001,1.00
A66C6C8441069034,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100601,104224,20100604,5000.00,98.260,5.232,,,,20100601,221001,1.00
29DFB046AFF97F7C,D,914692J74,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20260601,,,20100601,104144,20100604,20000.00,107.469,,,,,20100601,221001,1.00
2F811E339779F675,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,104225,20100623,10000.00,102.000,6.100,,,,20100601,221001,1.00
2205F7217F0398ED,P,914692J74,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20260601,,,20100601,104144,20100604,20000.00,107.469,3.775,,,,20100601,221001,1.00
D75A8D502CCDFBF7,S,908710EM4,UNION TWP N J BRD ED REF,20070322,4.000,20250715,,,20100601,104220,20100604,35000.00,103.047,3.512,,,,20100601,221001,1.00
C008AA1440033C97,D,661838CF7,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20240215,Y,,20100601,103556,20100629,1MM+,98.673,,P,,,20100601,221001,1.00
D1B82E360E5D9FFA,S,150528GJ0,CEDAR RAPIDS IOWA SER A,20100629,4.150,20360601,Y,,20100601,104232,20100629,10000.00,98.900,4.220,,,,20100601,221001,1.00
0BF37D27614860A3,P,376668CT4,GLADSTONE ORE ,20050906,4.000,20250701,,,20100601,104237,20100603,20000.00,96.280,4.338,,,,20100601,221001,1.00
31E731DAB2B1AC99,P,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100601,104141,20100604,25000.00,98.200,5.118,,,,20100601,221001,1.00
92222772EED8E647,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,104229,20100604,100000.00,101.011,4.875,,,,20100601,221001,1.00
AC557E650863B314,D,1301745Z4,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.250,20281001,,,20100601,103900,20100604,10000.00,96.042,,,,,20100601,221001,1.00
F32D0E8262B3660A,D,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100601,104132,20100604,25000.00,112.020,,,,,20100601,221001,1.00
456587E6DFF077F8,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100601,104145,20100604,30000.00,121.383,3.205,,,,20100601,221001,1.00
199B80968E6152BA,P,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20100601,104222,20100604,30000.00,100.449,3.922,,,,20100601,221001,1.00
8EE87CF5B43BD533,S,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100601,104223,20100604,20000.00,105.030,3.128,,,,20100601,221001,1.00
1404A4BFA5F695A1,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100601,104237,20100610,50000.00,102.500,3.895,,,,20100601,221001,1.00
9CD92E42F648564E,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100601,104152,20100604,50000.00,102.943,4.723,,,,20100601,221001,1.00
20D541FF7CD0F300,P,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100601,104154,20100604,15000.00,98.200,5.118,,,,20100601,221001,1.00
1FFEC02614F74097,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100601,103800,20100604,25000.00,100.000,4.175,,,,20100601,221001,1.00
D9CC06B081B3A63F,D,792554VM6,ST MARYS CNTY MD CNTY COMMRS-CONS PUB IMPT,20050301,4.000,20220301,,,20100601,104147,20100604,20000.00,103.350,,,,,20100601,221001,1.00
B96A6BEA0E712D8D,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100601,104145,20100604,30000.00,121.383,,,,,20100601,221001,1.00
E46C88F769E218BF,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100601,104246,20100604,15000.00,77.478,3.639,,,,20100601,221001,1.00
04014A1E8060F9A8,S,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100601,104241,20100604,200000.00,101.250,4.281,,,,20100601,221001,1.00
8ECD33F47F2AD5BD,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100601,104215,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
3373F127AA3435A6,S,530319LS9,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20180801,,,20100601,104224,20100604,30000.00,67.354,3.774,,,,20100601,221001,1.00
605BBD6735B058D0,S,84041PAN9,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20150115,,,20100601,104230,20100604,20000.00,107.703,2.233,,,,20100601,221001,1.00
E6E81E0948888535,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,104241,20100609,250000.00,101.750,4.228,,,,20100601,221001,1.00
E21897655911341E,D,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,104241,20100609,250000.00,100.250,,,,,20100601,221001,1.00
4EA4FC034D51F88E,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100601,104256,20100604,5000.00,100.000,4.895,,,,20100601,221001,1.00
E4010544FBCA19DE,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100601,104208,20100604,50000.00,108.910,3.643,,,,20100601,221001,1.00
70B5A266E42B1452,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,103328,20100604,50000.00,102.717,4.150,,,,20100601,221001,1.00
A4F973416D603426,S,927781PH1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20250201,,,20100601,104244,20100604,15000.00,111.651,3.432,,,,20100601,221001,1.00
5868DAC50E21FBFD,S,57604PN75,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20110801,,,20100601,104237,20100604,15000.00,105.159,0.526,,,,20100601,221001,1.00
F769F9F05FAFEDCB,S,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100601,104200,20100604,20000.00,117.925,2.770,,,,20100601,221001,1.00
4DF7F5145F294521,P,083833EC3,BERGEN N Y PUB IMPT,20061215,4.250,20151215,,,20100601,104229,20100604,75000.00,107.860,2.710,,,,20100601,221001,1.00
47EC2C8557ED3BDD,D,57604PN75,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20110801,,,20100601,104237,20100604,15000.00,105.059,,,,,20100601,221001,1.00
D252CB1C3095DECA,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100601,103535,20100604,100000.00,105.896,,,,,20100601,221001,1.00
54BE315019AED2DD,D,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100601,104200,20100604,20000.00,117.485,,,,,20100601,221001,1.00
083945A24F156C64,S,080401HL9,BELMONT MASS ,20060315,4.000,20240315,,,20100601,104300,20100604,40000.00,105.147,3.022,,,,20100601,221001,1.00
2AA6FB64315C63CA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,104305,20100604,10000.00,101.750,4.626,,,,20100601,221001,1.00
B82BDB75DE2B89EA,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100601,104308,20100604,10000.00,101.000,3.364,,,,20100601,221001,1.00
987F0D24803A5ADB,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100601,103800,20100604,1000000.00,87.719,4.140,,,,20100601,221001,1.00
FDED43EF1F3A8355,D,50964HCR0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.750,20190601,Y,,20100601,104206,20100608,100000.00,98.439,,,,,20100601,221001,1.00
D3E3DAB5BAA6EDA9,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,103705,20100604,25000.00,91.300,,,,,20100601,221001,1.00
C43376D481A9BCBE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,104305,20100604,10000.00,103.000,5.038,,,,20100601,221001,1.00
EA3835A7EC4A528A,S,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20100601,104249,20100604,5000.00,105.618,1.244,,,,20100601,221001,1.00
134AA73DE4B21355,P,842477NE7,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20000517,,20230701,,,20100601,104139,20100601,1MM+,100.000,,,,,20100601,221001,1.00
EE22C2CD4F60EB8C,D,545896Y63,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20190701,,,20100601,104140,20100604,25000.00,110.125,,,,,20100601,221001,1.00
C2DD4213D2785741,D,445042R55,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.600,20190215,,,20100601,104200,20100604,5000.00,104.314,,,,,20100601,221001,1.00
4E2EF6F4E4CDB2AA,P,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100601,103759,20100604,50000.00,115.632,3.080,,,,20100601,221001,1.00
CA646413E8CD4295,P,152735RV0,CENTRAL BUCKS PA SCH DIST SER A,20070315,4.000,20170515,,,20100601,104300,20100604,30000.00,104.025,3.302,,,,20100601,221001,1.00
13E25CBE8A8C7740,P,271515NP9,EAST CENTRAL TEX INDPT SCH ,19990915,5.375,20140815,,,20100601,104309,20100604,50000.00,100.500,2.781,,,,20100601,221001,1.00
36ED41515CE6EFDA,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100601,104316,20100604,25000.00,99.097,5.059,,,,20100601,221001,1.00
A098D436A42B2143,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100601,104319,20100615,40000.00,101.000,2.891,,,,20100601,221001,1.00
A3B16D7EA667B37F,S,54438ECB2,LOS ANGELES CALIF CMNTY REDEV REF-POOLED FING-MONTEREY-E,19980801,4.650,20100901,,,20100601,104318,20100604,50000.00,100.321,0.362,,,,20100601,221001,1.00
9B73B8A9B2083DA4,P,550697TF3,LUZERNE CNTY PA SER A,20080615,3.000,20111215,,,20100601,104300,20100604,10000.00,101.522,1.985,,,,20100601,221001,1.00
2386C09FE088D9E4,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100601,104322,20100604,10000.00,99.250,5.065,,,,20100601,221001,1.00
CE842E903F0D42D8,S,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100601,104324,20100609,25000.00,102.026,2.980,,,,20100601,221001,1.00
471E791A50CD83B3,S,697634YG2,PALOS VERDES PENINSULA CALIF REF,20060328,4.250,20221101,,,20100601,104322,20100604,25000.00,103.774,3.585,,,,20100601,221001,1.00
767CF516590DF44F,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,104325,20100609,100000.00,101.750,3.886,,,,20100601,221001,1.00
B60A2C07B3EA8D7A,D,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,104325,20100609,100000.00,100.250,,,,,20100601,221001,1.00
FEE92DBE3FB48A3F,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100601,104300,20100604,10000.00,98.500,5.359,,,,20100601,221001,1.00
9F0A0E3E65968F43,D,84041PAN9,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20150115,,,20100601,104224,20100604,20000.00,107.478,,,,,20100601,221001,1.00
A9F1E0D9FBCBCDAE,D,84041PAN9,SOUTH SPENCER CNTY ELEM SCH FIRST MTG,20070426,4.000,20150115,,,20100601,104221,20100604,20000.00,107.603,,,,,20100601,221001,1.00
1C6D8FACE2D83183,D,57604PN75,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20110801,,,20100601,104236,20100604,15000.00,104.809,,,,,20100601,221001,1.00
2293B252374D873E,D,57604PN75,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20110801,,,20100601,104216,20100604,15000.00,105.059,,,,,20100601,221001,1.00
CFA2EF07F4E772FB,P,79835HGF8,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20250615,,,20100601,104333,20100603,10000.00,99.270,4.441,,,,20100601,221001,1.00
3A3102C302644D59,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,104328,20100604,5000.00,93.300,5.454,,,,20100601,221001,1.00
833B90154569A0C2,S,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100601,104231,20100604,150000.00,102.628,1.160,,,,20100601,221001,1.00
DC8463AE7CEC9764,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100601,104331,20100604,5000.00,102.320,3.940,,,,20100601,221001,1.00
CA9F8DAAEA8B126B,P,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100601,104137,20100601,100000.00,100.000,0.000,,,,20100601,221001,1.00
B48096332C814D80,P,311450DQ0,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-A-RMK 12/1/97,19970221,5.800,20220401,,,20100601,104322,20100602,10000.00,100.000,5.643,,,,20100601,221001,1.00
7883DCAD3EF296FA,P,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100601,104333,20100604,30000.00,103.513,2.736,,,,20100601,221001,1.00
8C0CE8368864E41F,S,462463AA8,IOWA FIN AUTH EDL FAC REV VAR-HOLY FAMILY CATHOLIC SCHS,20060223,,20360301,,,20100601,104237,20100601,1MM+,100.000,,,,,20100601,221001,1.00
C5670CB5283D0B0A,S,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100601,104338,20100604,10000.00,101.413,4.552,,,,20100601,221001,1.00
D8E0F58D8B343A7D,P,861419HJ1,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20230101,,,20100601,104337,20100604,25000.00,97.861,4.981,,,,20100601,221001,1.00
039CA100052ECC78,D,64579E7E0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.250,20250801,,,20100601,104338,20100604,10000.00,100.663,,,,,20100601,221001,1.00
55CA23729796807E,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100601,104338,20100622,20000.00,99.750,4.016,,,,20100601,221001,1.00
D0147FD49EB4EFCE,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100601,104339,20100604,10000.00,102.919,3.681,,,,20100601,221001,1.00
F85996CA22C2660A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,104341,20100604,5000.00,105.150,4.358,,,,20100601,221001,1.00
9D0FEF8C6D281C82,S,932712MG4,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20190901,,,20100601,104342,20100604,15000.00,68.725,4.099,,,,20100601,221001,1.00
EE6E71D43386299F,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,104342,20100604,10000.00,100.750,2.849,,,,20100601,221001,1.00
A48FBF69086871BD,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100601,104300,20100604,15000.00,71.205,4.250,,,,20100601,221001,1.00
F9D53114A5E34BF4,P,197108CX9,COLTON PIERREPONT N Y CENT SCH ,20060415,4.200,20110615,,,20100601,104256,20100604,75000.00,102.000,2.226,,,,20100601,221001,1.00
8DE2A8128D42461A,S,649655GC5,NEW YORK N Y PRIN N Y C-SAVERS-08/01/10,19910225,0.000,20100801,,,20100601,104341,20100604,30000.00,99.840,1.012,,,,20100601,221001,1.00
3DBB254E1EB19E32,S,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100601,104342,20100604,225000.00,105.435,4.000,,,,20100601,221001,1.00
C65502DB56336D6C,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,104336,20100609,50000.00,99.997,4.000,,,,20100601,221001,1.00
03E2B0ADE36122ED,P,405729HR8,HALFMOON N Y PUB IMPT,20060915,4.250,20270915,,,20100601,104341,20100604,15000.00,99.120,4.322,,,,20100601,221001,1.00
A73DF41461DEE5CE,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,104347,20100623,5000.00,102.000,6.100,,,,20100601,221001,1.00
92F9DFFE76AD4330,P,815645HA7,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20051015,4.375,20271101,,,20100601,104347,20100604,15000.00,100.304,4.311,,,,20100601,221001,1.00
AE6782BCA1B8B438,P,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20100601,104317,20100604,10000.00,106.300,2.271,,,,20100601,221001,1.00
D783420C9C5CFA2F,D,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100601,103956,20100604,250000.00,105.431,,P,,,20100601,221001,1.00
21A8E3C5D0658980,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100601,104141,20100604,250000.00,104.259,3.500,,,,20100601,221001,1.00
CBE61494BF6B0ACC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,104350,20100604,25000.00,98.816,5.448,,,,20100601,221001,1.00
67ABD8D34C56FF2B,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20100601,104349,20100604,25000.00,105.131,4.300,,,,20100601,221001,1.00
26B432B74C4C5566,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100601,104334,20100604,25000.00,112.689,2.800,,,,20100601,221001,1.00
1D4D984BAC41403E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,104350,20100604,25000.00,97.816,,,,,20100601,221001,1.00
B31E3E1BE911D7E7,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,104400,20100617,25000.00,99.650,4.029,,,,20100601,221001,1.00
5B54C994C322EC93,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100601,104401,20100604,10000.00,105.750,5.425,,,,20100601,221001,1.00
97AB29D2A138CDB1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104401,20100604,15000.00,101.545,5.837,,,,20100601,221001,1.00
0D89EADA2F934812,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,104401,20100609,5000.00,100.000,5.124,,,,20100601,221001,1.00
E3DCECC883DBE07F,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100601,104405,20100615,10000.00,101.146,5.000,,,,20100601,221001,1.00
C77CF6177E41C310,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100601,104358,20100604,10000.00,99.500,5.058,,,,20100601,221001,1.00
AC02C9218C570A62,S,791097EG9,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20030401,5.000,20330701,,,20100601,104356,20100604,25000.00,102.580,4.097,,,,20100601,221001,1.00
A868298CF0D1052F,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100601,104413,20100622,5000.00,99.750,4.016,,,,20100601,221001,1.00
D83CE9CF27EB8F07,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100601,103820,20100601,250000.00,106.078,0.681,,,,20100601,221001,1.00
17C7C7D3AA34086C,S,13124CAL1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20140701,,,20100601,104100,20100604,100000.00,111.405,1.210,,,,20100601,221001,1.00
FA0DAA10385EA34A,S,91754RPM3,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,5.000,20160401,,,20100601,104200,20100604,230000.00,114.814,2.270,,,,20100601,221001,1.00
ACFDEA6A41071CFB,D,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20100601,104200,20100604,50000.00,115.066,,,,,20100601,221001,1.00
3FB9E40D028F7757,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,104400,20100604,10000.00,101.280,5.000,,,,20100601,221001,1.00
7D3EC64E8306CCF6,D,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100601,103820,20100601,250000.00,106.078,,,,,20100601,221001,1.00
F20DE581A3F97F7A,D,13124CAL1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20140701,,,20100601,104031,20100604,100000.00,111.405,,,,,20100601,221001,1.00
08DA9CC5A517932E,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100601,104356,20100604,250000.00,114.604,,P,,,20100601,221001,1.00
594142CCF9EC6897,P,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20100601,104250,20100604,75000.00,106.680,1.207,,,,20100601,221001,1.00
C0B3D123B0CB45B0,S,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20100601,104354,20100604,120000.00,107.640,1.000,,,,20100601,221001,1.00
BC3A2D4D3834A4BA,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100601,104407,20100604,25000.00,106.890,,,,,20100601,221001,1.00
9563171384998FD8,D,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100601,104320,20100610,95000.00,99.856,,,,,20100601,221001,1.00
DB168FD9CAAD71CA,D,59333AFJ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20170401,,,20100601,103842,20100604,5000.00,107.772,,,,,20100601,221001,1.00
5060E589A4EB024D,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100601,104400,20100604,10000.00,62.681,4.502,,,,20100601,221001,1.00
795368B58997E7FA,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100601,104425,20100604,5000.00,101.505,4.306,,,,20100601,221001,1.00
B6AE8BCAD3E68B53,S,276540ZC8,EASTERN IOWA CMNTY COLLEGE INDL-MERGED AREA IX-SER 1B,20100601,3.400,20190601,Y,,20100601,104300,20100617,20000.00,100.000,3.400,,,,20100601,221001,1.00
A9C2CB3407C2F70B,D,167615MZ3,CHICAGO ILL PK DIST SER E,20090127,5.000,20221115,,,20100601,104100,20100604,1000000.00,107.626,,,,,20100601,221001,1.00
C819380D3D52CBA3,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100601,104413,20100607,20000.00,100.733,4.126,,,,20100601,221001,1.00
9287859E85506142,P,4164145B2,HARTFORD CONN SER A,20090310,4.125,20210815,,,20100601,104419,20100604,50000.00,103.769,3.639,,,,20100601,221001,1.00
A45FE70DC74B331E,P,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20100601,104300,20100604,25000.00,102.000,2.995,,,,20100601,221001,1.00
05D3D236188E5E88,D,979459BL7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.500,20200801,,,20100601,104048,20100604,100000.00,97.426,,,,,20100601,221001,1.00
38457F1029627E2C,S,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20100601,103556,20100604,25000.00,104.438,1.279,,,,20100601,221001,1.00
8F235A7CE01A4805,P,848258DF3,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20150615,,,20100601,104334,20100604,50000.00,107.860,2.574,,,,20100601,221001,1.00
8BC4AE434BB6A185,S,24919HGB2,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20150901,,,20100601,104337,20100604,75000.00,113.787,2.200,,,,20100601,221001,1.00
29AA11F0342B5322,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100601,104432,20100604,100000.00,105.937,4.322,,,,20100601,221001,1.00
A75B6B2000D80FAE,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100601,104341,20100610,200000.00,103.312,1.880,,,,20100601,221001,1.00
523914D071BA9C4D,D,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20100601,103315,20100604,25000.00,104.038,,,,,20100601,221001,1.00
0A04271274E849AB,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100601,104323,20100609,25000.00,99.526,,,,,20100601,221001,1.00
27B20AA06389FF0B,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100601,104322,20100609,25000.00,99.776,,,,,20100601,221001,1.00
55E764E566D1BA4A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,104435,20100604,10000.00,100.250,4.212,,,,20100601,221001,1.00
595AEE7A82E4D84B,P,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100601,104300,20100610,95000.00,99.731,4.219,,,,20100601,221001,1.00
F1E3AC433DD8AB52,P,738646FJ2,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20290501,,,20100601,104430,20100604,20000.00,100.301,4.441,,,,20100601,221001,1.00
65F1E164AC08BA74,D,50964HCR0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.750,20190601,Y,,20100601,104205,20100608,100000.00,98.499,,,,,20100601,221001,1.00
A9041796B3B3A80E,S,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20100601,104400,20100604,25000.00,102.000,2.383,,,,20100601,221001,1.00
071B081DCBD77657,S,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100601,104436,20100604,100000.00,108.188,1.050,,,,20100601,221001,1.00
061EB2C44ABF93DB,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100601,104435,20100604,25000.00,90.705,5.139,,,,20100601,221001,1.00
80C53F760D9267A3,D,407219FH2,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20150801,,,20100601,104200,20100604,110000.00,111.318,,,,,20100601,221001,1.00
956938FB552A255D,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100601,104435,20100604,25000.00,91.622,,,,,20100601,221001,1.00
19B237B8B1ABD535,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,104446,20100603,15000.00,101.350,4.826,,,,20100601,221001,1.00
CF8A4CC9950A6FF0,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,104440,20100604,25000.00,100.597,3.050,,,,20100601,221001,1.00
9EB035B37DB2F306,S,567099GK6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,3.000,20130701,Y,,20100601,104356,20100610,200000.00,103.312,1.880,,,,20100601,221001,1.00
D8523D0C9AE27216,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100601,104349,20100604,100000.00,101.750,3.762,,,,20100601,221001,1.00
6D61051622B47AE7,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,104441,20100604,15000.00,100.068,4.366,,,,20100601,221001,1.00
F550034E803089DE,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,104441,20100604,15000.00,98.193,,,,,20100601,221001,1.00
A3C7E7277BDADF07,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100601,104443,20100702,25000.00,103.945,4.707,,,,20100601,221001,1.00
1805F6F016808968,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100601,104421,20100604,5000.00,97.567,8.250,,,,20100601,221001,1.00
FC232F3A2312042E,D,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100601,104443,20100702,25000.00,103.195,,,,,20100601,221001,1.00
11459601DD8EA3DD,D,397154FN0,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,4.000,20170801,,,20100601,104419,20100604,125000.00,100.866,,,,,20100601,221001,1.00
0CBDC1701FE86DA3,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,104452,20100629,15000.00,100.000,4.249,,,,20100601,221001,1.00
025B46BBF670B996,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,104453,20100610,5000.00,101.000,5.494,,,,20100601,221001,1.00
861258B94411B5FF,S,344496FW9,FOND DU LAC WIS SCH DIST REF,20040301,4.750,20150401,,,20100601,104445,20100604,25000.00,110.216,1.964,,,,20100601,221001,1.00
3A3249F84D267D9E,P,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100601,104444,20100604,100000.00,103.981,4.257,,,,20100601,221001,1.00
1352ED1F5320A7B3,S,271299KK4,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20220515,,,20100601,104441,20100604,15000.00,106.287,3.255,,,,20100601,221001,1.00
97C6EA792ED04FF9,S,545904EY6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.000,20160101,,,20100601,104448,20100604,20000.00,108.766,1.986,,,,20100601,221001,1.00
CED17266AF108A3F,S,640023CY1,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20300801,,,20100601,104447,20100604,25000.00,29.491,6.150,,,,20100601,221001,1.00
134AAC42C193B4DE,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100601,104449,20100604,30000.00,89.100,6.013,,,,20100601,221001,1.00
B41DB4BCE4312E47,P,2837677S4,EL PASO TEX INDPT SCH DIST REF,20081201,4.000,20150215,,,20100601,104415,20100604,100000.00,110.292,1.710,,,,20100601,221001,1.00
530D3993886878AB,P,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100601,104402,20100604,100000.00,101.750,3.762,,,,20100601,221001,1.00
EB6B3E4421B348BF,S,956725DJ1,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.750,20371001,,,20100601,104401,20100604,20000.00,102.600,4.275,,,,20100601,221001,1.00
D1B55C0517B1B88B,D,545904EY6,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.000,20160101,,,20100601,104448,20100604,20000.00,107.766,,,,,20100601,221001,1.00
EBB019E6BF45620D,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100601,104400,20100604,10000.00,101.749,4.179,,,,20100601,221001,1.00
0AC0AFEED7B6BF3F,D,640023CY1,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20300801,,,20100601,104447,20100604,25000.00,28.991,,,,,20100601,221001,1.00
0630A2A3C1B1AEB1,D,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20100601,104429,20100604,120000.00,107.532,,,,,20100601,221001,1.00
F37655E4EC4A5528,D,952030XC3,WEST CHESTER PA AREA SCH DIST SER AA,20060315,3.750,20131001,,,20100601,104347,20100604,120000.00,107.582,,,,,20100601,221001,1.00
CFFCD45388EF8DF3,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100601,104400,20100604,35000.00,97.750,,,,,20100601,221001,1.00
15CCF6FFBE99E051,D,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100601,104443,20100604,30000.00,104.500,,,,,20100601,221001,1.00
9E5FEE9FCD3F091A,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100601,104400,20100604,155000.00,111.083,3.390,,,,20100601,221001,1.00
CDAD4FD8ADEDB9B2,S,517138RQ8,LARIMER CNTY COLO SCH DIST ,20001201,6.250,20111215,,,20100601,104443,20100604,15000.00,103.133,0.334,,,,20100601,221001,1.00
844DCB7EC65345F5,D,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100601,104400,20100604,155000.00,111.083,,,,,20100601,221001,1.00
B80EEB76D102F56C,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100601,104209,20100604,20000.00,93.700,6.345,,,,20100601,221001,1.00
85CDED45E1794A09,S,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100601,104445,20100604,10000.00,98.875,4.971,,,,20100601,221001,1.00
A60D19BDCB8C646E,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100601,104455,20100604,25000.00,97.762,5.153,,,,20100601,221001,1.00
AE2520B2909504BF,S,051690DV4,AURORA ILL WTRWKS & SWR REV ,20061101,4.000,20111201,,,20100601,104400,20100604,40000.00,104.430,1.000,,,,20100601,221001,1.00
13967CD03E6EF16E,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100601,104159,20100604,80000.00,106.869,1.183,,,,20100601,221001,1.00
2987CDA5D2596BE6,D,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100601,104132,20100604,25000.00,111.770,,,,,20100601,221001,1.00
847484293A928B39,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100601,104445,20100604,10000.00,97.375,,,,,20100601,221001,1.00
E60C23E5B58E4633,D,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100601,104445,20100604,10000.00,97.375,,,,,20100601,221001,1.00
C110C2AEA36B6F0C,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100601,104456,20100604,10000.00,105.075,4.004,,,,20100601,221001,1.00
4E2576A24B7A36CD,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100601,103356,20100604,65000.00,103.750,,S,,,20100601,221001,1.00
4AB1DEE5D6B9E434,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100601,104500,20100604,95000.00,102.204,4.528,,,,20100601,221001,1.00
79397824139DB03A,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,104513,20100617,10000.00,99.750,6.017,,,,20100601,221001,1.00
54DBF632F45D8AED,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,104503,20100604,50000.00,99.072,5.200,,,,20100601,221001,1.00
575224B72B12D839,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100601,104456,20100604,10000.00,102.163,4.634,,,,20100601,221001,1.00
B776942B225D7297,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100601,104459,20100604,10000.00,102.772,3.785,,,,20100601,221001,1.00
A33236E01C8ED24E,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100601,104405,20100604,35000.00,99.436,5.039,,,,20100601,221001,1.00
FF04915420C4FDD1,D,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20100601,104300,20100604,10000.00,97.000,,,,,20100601,221001,1.00
B2058F412DD6EBAA,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100601,104510,20100604,10000.00,94.359,2.708,,,,20100601,221001,1.00
07394598E8927881,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100601,104455,20100604,10000.00,105.172,4.310,,,,20100601,221001,1.00
AA0E7A00F00337A6,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100601,104510,20100604,60000.00,86.130,6.121,,,,20100601,221001,1.00
76D80221C985838E,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100601,104457,20100604,10000.00,103.861,,,,,20100601,221001,1.00
98CA355B809CFDD1,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,104522,20100623,10000.00,102.000,6.100,,,,20100601,221001,1.00
6DF137795547AC40,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,104521,20100604,70000.00,104.250,3.075,,,,20100601,221001,1.00
166A332F7252F83F,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100601,104510,20100604,5000.00,102.250,4.415,,,,20100601,221001,1.00
0C4DAB4C9448625F,S,945880DS8,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.450,20151201,,,20100601,104513,20100604,30000.00,104.335,1.500,,,,20100601,221001,1.00
37A7BBEB183E7B0E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,104423,20100604,35000.00,65.900,5.750,,,,20100601,221001,1.00
3923B40BE9A2D214,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100601,104521,20100615,50000.00,98.917,,,,,20100601,221001,1.00
93FD92663B652378,S,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100601,104514,20100604,50000.00,104.461,3.460,,,,20100601,221001,1.00
C24D4CFB84BA3DCD,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100601,104521,20100615,50000.00,100.417,3.950,,,,20100601,221001,1.00
1FC8D520202FEAB5,P,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100601,104110,20100604,1000000.00,98.900,4.576,,,,20100601,221001,1.00
405A6FC63EEE0776,D,271299KK4,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20220515,,,20100601,104439,20100604,15000.00,103.661,,,,,20100601,221001,1.00
F3EFE55E3B5AEF66,D,271299KK4,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20220515,,,20100601,104422,20100604,15000.00,103.911,,,,,20100601,221001,1.00
854DDFA1D84A2BD4,D,649905K70,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.125,20181001,Y,,20100601,104140,20100615,25000.00,99.440,,,,,20100601,221001,1.00
9E5E479789BC9B71,S,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100601,104528,20100604,60000.00,101.001,3.781,,,,20100601,221001,1.00
C34738FB67AEDEF9,S,50964HCR0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.750,20190601,Y,,20100601,104206,20100608,100000.00,100.161,3.729,,,,20100601,221001,1.00
949B6DBDC565A07E,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,104525,20100604,40000.00,104.250,3.075,,,,20100601,221001,1.00
07DEB4493B511D5E,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100601,104519,20100604,25000.00,113.875,3.119,,,,20100601,221001,1.00
9158000862D609C6,S,774285L24,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20350215,,,20100601,104523,20100604,50000.00,103.340,4.086,,,,20100601,221001,1.00
7B5BF8C00D8A2A4E,S,463272DA9,IRONTON OHIO CITY SCH DIST SCH IMPT,20100525,2.250,20151201,,,20100601,104428,20100604,5000.00,99.589,2.330,,,,20100601,221001,1.00
D3194C18363A37EC,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100601,104432,20100604,10000.00,100.200,2.374,,,,20100601,221001,1.00
C70A53FEBC2B4010,P,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,104508,20100604,500000.00,96.059,5.453,,,,20100601,221001,1.00
2255CD2B56F0E171,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100601,104524,20100604,10000.00,103.810,4.250,,,,20100601,221001,1.00
D0942C4642218CDF,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,104431,20100604,10000.00,97.176,,S,,,20100601,221001,1.00
8599892D0720C41B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,104458,20100604,15000.00,97.176,,S,,,20100601,221001,1.00
781EDF3704FB7D99,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100601,104500,20100604,20000.00,94.050,4.899,,,,20100601,221001,1.00
9CFE3592D152931F,S,769076SZ4,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20231001,,,20100601,104421,20100604,50000.00,107.897,3.880,,,,20100601,221001,1.00
48051BE67153CA28,D,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100601,100900,20100604,500000.00,103.823,,,,,20100601,221001,1.00
70BB1A83607F9EA8,S,543689M59,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20101201,,,20100601,104531,20100604,50000.00,101.700,0.533,,,,20100601,221001,1.00
3C9A6733FA90C7D6,S,184150CQ1,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,4.000,20140801,,,20100601,104538,20100604,25000.00,108.996,1.747,,,,20100601,221001,1.00
9CC090518CA6870E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100601,104449,20100604,20000.00,109.897,4.650,,,,20100601,221001,1.00
2793491AAD52C56B,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100601,104534,20100604,50000.00,99.751,4.519,,,,20100601,221001,1.00
D756B6B59943F638,S,74265LTS7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,4.000,20110901,,,20100601,104500,20100604,60000.00,104.326,0.500,,,,20100601,221001,1.00
0E3E166F4E0DD37C,D,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100601,104534,20100604,50000.00,97.876,,,,,20100601,221001,1.00
FD9AA92DDAF1EE1D,P,735581GX2,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100601,104109,20100604,70000.00,103.312,1.130,,,,20100601,221001,1.00
495315F8237DD3E6,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100601,104542,20100604,50000.00,107.830,1.407,,,,20100601,221001,1.00
7FB6A353D0D4DE03,S,317075FD6,FILLMORE CALIF PUB FING AUTH FILLMORE WTR RECYCLING FING,20070614,5.250,20300501,,,20100601,104512,20100604,20000.00,99.125,5.321,,,,20100601,221001,1.00
7499486437804AF3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,104533,20100604,50000.00,90.204,,,,,20100601,221001,1.00
E44E40BC3CCD6E0F,S,478459CH1,JOHNSON CNTY KANS CMNTY ,20021115,5.000,20261115,,,20100601,104546,20100604,5000.00,104.690,2.997,,,,20100601,221001,1.00
FC9E6C3DE1FE7F41,D,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20100601,104300,20100604,25000.00,102.000,,,,,20100601,221001,1.00
C5E65B0613153317,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,104550,20100615,10000.00,100.000,3.999,,,,20100601,221001,1.00
AFD2AF3E194696E9,P,197036GL4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20130801,,,20100601,104549,20100604,70000.00,91.803,2.726,,,,20100601,221001,1.00
47AE4909DB4679A3,D,197036GL4,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20091027,0.000,20130801,,,20100601,104549,20100604,70000.00,92.731,,,,,20100601,221001,1.00
150798F5642911FC,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100601,104540,20100604,10000.00,114.893,3.313,,,,20100601,221001,1.00
4EDB29E3C8079D2E,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100601,104000,20100604,1000000.00,88.319,4.080,,,,20100601,221001,1.00
0F6F9DEB011A58F0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,104600,20100604,15000.00,101.250,4.280,,,,20100601,221001,1.00
D3CE917747BDDF69,S,773754FA9,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20190801,,,20100601,104556,20100604,35000.00,66.766,4.460,,,,20100601,221001,1.00
79792D39AACB2088,S,674735YM1,OCEAN CNTY N J REF-SER B,20021001,4.500,20100801,,,20100601,104552,20100604,100000.00,100.591,0.750,,,,20100601,221001,1.00
529955994D39B575,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100601,104553,20100604,15000.00,114.896,2.587,,,,20100601,221001,1.00
D8B9B5AF9E686871,D,684517MB8,ORANGE CNTY FLA SCH BRD CTFS SER B-FGIC-FSA-CR,20060309,5.000,20210801,,,20100601,104444,20100604,100000.00,104.793,,,,,20100601,221001,1.00
E4D61A85DBE2ACC7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,104533,20100604,50000.00,91.704,6.010,,,,20100601,221001,1.00
1DF71A15B9BC591B,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100601,104556,20100604,5000.00,108.459,3.900,,,,20100601,221001,1.00
356E77CC9D422F8C,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100601,104356,20100604,250000.00,114.654,,S,,,20100601,221001,1.00
600040B8CF6BDC06,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100601,104453,20100604,50000.00,111.030,1.800,,,,20100601,221001,1.00
E330E15F42FE8F52,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,104552,20100604,5000.00,81.047,8.125,,,,20100601,221001,1.00
2D3C14C523550C9B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,104559,20100604,5000.00,79.848,,,,,20100601,221001,1.00
2F597CAA73C00D23,S,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20100601,104608,20100604,70000.00,115.116,2.832,,,,20100601,221001,1.00
0A2184716408C64A,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100601,104200,20100604,25000.00,105.753,3.200,,,,20100601,221001,1.00
C0887CAFA2C4EC02,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100601,104308,20100604,1000000.00,99.000,,,,,20100601,221001,1.00
DC861EAEADA21BED,D,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100601,104556,20100604,5000.00,106.068,,,,,20100601,221001,1.00
6841EBDA34F41A95,D,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20100601,104608,20100604,70000.00,113.241,,,,,20100601,221001,1.00
0B45C5C228625422,P,465468BA3,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20150201,,,20100601,104525,20100604,25000.00,104.200,2.399,,,,20100601,221001,1.00
FCD29C6B731425E9,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100601,104540,20100604,10000.00,112.641,,,,,20100601,221001,1.00
27DB64CE5DF57ABD,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,104531,20100604,50000.00,90.204,,,,,20100601,221001,1.00
D93958C02440323F,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,104616,20100609,25000.00,100.000,5.124,,,,20100601,221001,1.00
B61E4BA80F512333,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100601,104545,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
30446A3A95759288,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100601,104602,20100604,15000.00,114.770,,,,,20100601,221001,1.00
D4F99FE0326F03D9,S,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100601,104618,20100604,50000.00,99.378,5.502,,,,20100601,221001,1.00
358B3739EAD19ADF,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,104618,20100604,270000.00,104.529,4.811,,,,20100601,221001,1.00
D1221924528C49DD,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100601,104500,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
61F3AC28D6281282,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100601,104616,20100604,10000.00,104.500,5.028,,,,20100601,221001,1.00
04C65D48122409A9,D,83710D2A5,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20230401,,,20100601,104514,20100604,50000.00,104.461,,,,,20100601,221001,1.00
11E50EFF1F8E198A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104624,20100604,15000.00,101.545,5.837,,,,20100601,221001,1.00
5A153A9C6244E016,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100601,104625,20100604,10000.00,101.551,4.125,,,,20100601,221001,1.00
37D2E6C9A9D3F903,S,9140843G1,UNIVERSITY ARK UNIV REVS STUDENT FEE-CMNTY COLLEGE HOPE,20081001,4.550,20241001,,,20100601,104300,20100604,20000.00,104.636,3.250,,,,20100601,221001,1.00
6FDECED34EE44239,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100601,104457,20100601,1000000.00,100.000,0.000,,,,20100601,221001,1.00
5C9F215777CF8648,S,043771EZ3,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20210915,,,20100601,103732,20100604,5000.00,101.287,3.728,,,,20100601,221001,1.00
CC824D00B9692607,S,419119CP5,HAUBSTADT/OWENSVILLE SCH BLDG REF-FIRST MTG,20030403,3.500,20110710,,,20100601,104624,20100604,20000.00,102.730,0.998,,,,20100601,221001,1.00
D3E049590DAC9C63,D,043771EZ3,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20210915,,,20100601,103732,20100604,5000.00,100.886,,,,,20100601,221001,1.00
D5D86DF1F512B1F4,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,104630,20100615,50000.00,107.565,3.830,,,,20100601,221001,1.00
AC7C116BADFEEE48,P,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,103900,20100604,75000.00,105.524,1.250,,,,20100601,221001,1.00
89466C0896881163,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100601,104600,20100604,25000.00,102.429,3.967,,,,20100601,221001,1.00
A47C5332ABFC1D7B,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,104630,20100615,50000.00,106.065,,,,,20100601,221001,1.00
7EF0119BF8358A4A,P,2950834S5,ERIE CNTY N Y PUB IMPT-SER A,20000701,5.750,20100701,,,20100601,104600,20100601,500000.00,100.350,1.509,,,,20100601,221001,1.00
B297D962182A1D05,S,010653SV6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20150815,,,20100601,104630,20100604,25000.00,107.667,1.942,,,,20100601,221001,1.00
17707D54C261002B,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20100601,104634,20100604,15000.00,106.750,4.300,,,,20100601,221001,1.00
1A4FA6322535F56D,S,354018AC7,FRANKLIN-MONROE OHIO LOC SCH ,20090526,2.000,20101201,,,20100601,104638,20100604,50000.00,100.775,0.420,,,,20100601,221001,1.00
EE9E0E59F35007AB,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100601,104634,20100610,10000.00,100.950,3.421,,,,20100601,221001,1.00
9797DE48484F2083,D,010653SV6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20150815,,,20100601,104630,20100604,25000.00,106.599,,,,,20100601,221001,1.00
598710AB8F67D35D,S,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20100601,104400,20100602,100000.00,103.060,5.167,,,,20100601,221001,1.00
A0818DBE303D5B49,D,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100601,103307,20100604,20000.00,57.500,,,,,20100601,221001,1.00
5DBD225788A7B62C,D,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100601,104539,20100604,50000.00,101.991,,,,,20100601,221001,1.00
96FC32AD1654D72E,D,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100601,104537,20100604,50000.00,102.116,,,,,20100601,221001,1.00
78CB67404579EC24,P,516228KH5,LANSE CREUSE MICH PUB SCHS ,20020801,4.400,20150501,,,20100601,104643,20100604,25000.00,106.703,1.553,,,,20100601,221001,1.00
FFFA10DCB04F63A5,P,650035PF9,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20220101,,,20100601,104644,20100604,20000.00,109.880,4.002,,,,20100601,221001,1.00
74D3CA8B51181A43,P,95332RAN9,WEST HOLLYWOOD CALIF PUB FING TAXABLE-CAP IMPT PROJS-B-BUILD,20090715,7.125,20240201,,,20100601,104644,20100604,35000.00,104.445,6.445,,,,20100601,221001,1.00
88582A56F77FCBF6,P,837031BM4,SOUTH CAROLINA JOBS-ECONOMIC VAR-CONCO MEDICAL PRODS PJ,19900927,,20100901,,,20100601,104000,20100608,100000.00,100.000,,,,,20100601,221001,1.00
3254E1AF06221683,S,372154QD9,GENEVA N Y PUB IMPT,20100515,3.250,20120515,,,20100601,104606,20100604,50000.00,104.327,1.000,,,,20100601,221001,1.00
4F414DEE22AC3124,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,103904,20100604,100000.00,92.600,,,,,20100601,221001,1.00
AA06EEF81C4FC900,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100601,104653,20100604,40000.00,90.602,5.519,,,,20100601,221001,1.00
006D10E2E0B6D8E5,P,675740NA8,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20210601,,,20100601,104636,20100604,50000.00,101.191,3.842,,,,20100601,221001,1.00
FC44425225063EA1,S,528828RK4,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020515,5.250,20270815,,,20100601,104648,20100604,25000.00,100.964,0.353,,,,20100601,221001,1.00
EBF5AE22DCF692C5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,104658,20100609,15000.00,100.000,5.124,,,,20100601,221001,1.00
867C1299B6AE519F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,104658,20100623,20000.00,102.000,6.100,,,,20100601,221001,1.00
A7DE1622BF06346B,P,988514BK0,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.500,20210801,,,20100601,104658,20100601,1MM+,106.815,0.490,,,,20100601,221001,1.00
0134127597E23AAE,P,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20100601,104600,20100602,50000.00,105.797,3.444,,,,20100601,221001,1.00
DA00D3A64EA8CE5B,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20100601,104640,20100604,10000.00,110.515,2.563,,,,20100601,221001,1.00
180F145B08CD4B78,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20100601,104640,20100604,10000.00,110.415,,,,,20100601,221001,1.00
14D3EC2C40F95005,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100601,104647,20100604,15000.00,100.000,4.249,,,,20100601,221001,1.00
02250BCC0E393537,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100601,104648,20100604,65000.00,104.276,4.000,,,,20100601,221001,1.00
339A4A01A70EB542,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,104656,20100604,10000.00,99.691,5.375,,,,20100601,221001,1.00
1EE59EC6A9D959B9,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100601,103231,20100604,30000.00,108.604,,,,,20100601,221001,1.00
13935E09FD8BD120,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,104656,20100604,10000.00,97.816,,,,,20100601,221001,1.00
FEA045029A3499A4,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,104703,20100603,5000.00,101.350,4.826,,,,20100601,221001,1.00
A2C24A54C22857A7,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100601,104704,20100604,5000.00,100.444,3.946,,,,20100601,221001,1.00
FA222272BC9BE7E6,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100601,104608,20100604,125000.00,111.030,1.800,,,,20100601,221001,1.00
8EE687AA2F90C618,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100601,104700,20100604,35000.00,96.850,4.785,,,,20100601,221001,1.00
0902DCBD3B3431BD,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,104712,20100603,30000.00,101.350,4.826,,,,20100601,221001,1.00
1E5362B360DEEC52,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,104702,20100604,10000.00,94.482,,,,,20100601,221001,1.00
93B73138EF331400,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,104709,20100604,10000.00,94.482,,,,,20100601,221001,1.00
5E21356613AAD69B,S,614155HR3,MONTGOMERY TWP N J BRD ED REF,20070403,4.250,20310401,,,20100601,104702,20100604,5000.00,100.483,4.167,,,,20100601,221001,1.00
0B2C31D2ABB9B124,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100601,104615,20100604,60000.00,99.042,5.450,,,,20100601,221001,1.00
4AB965D13F2AE510,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100601,104637,20100604,20000.00,98.750,5.354,,,,20100601,221001,1.00
162E1E65EBD7683A,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100601,104706,20100604,80000.00,112.079,1.753,,,,20100601,221001,1.00
04014CB281E7B429,P,92812QC54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.125,20260601,,,20100601,104713,20100604,25000.00,98.728,4.235,,,,20100601,221001,1.00
64306FB4CAEFBD5B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,104702,20100604,10000.00,96.371,5.266,,,,20100601,221001,1.00
489B1DCC13ACDC3D,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100601,104716,20100603,20000.00,98.500,4.721,,,,20100601,221001,1.00
89FAC039FAE93C17,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,104657,20100610,250000.00,99.384,4.075,,,,20100601,221001,1.00
85F56D87560F89EA,S,074329LB7,BEAUFORT CNTY N C ,20061101,4.000,20111101,,,20100601,104705,20100604,50000.00,104.860,0.531,,,,20100601,221001,1.00
15272EE1A1499FB4,P,983323NF9,WYOMING MICH PUB SCHS REF,20050323,5.000,20130501,,,20100601,104716,20100604,25000.00,107.474,2.327,,,,20100601,221001,1.00
C8C7E2D369279248,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100601,104715,20100604,20000.00,115.126,4.095,,,,20100601,221001,1.00
147AFC2D25002CA7,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100601,104713,20100615,25000.00,100.417,3.950,,,,20100601,221001,1.00
37BDF84E844DAE8D,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100601,104713,20100615,25000.00,98.917,,,,,20100601,221001,1.00
1F2F8FBE26ABE625,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,104700,20100604,5000.00,101.000,,,,,20100601,221001,1.00
42A69C693492523B,S,041042KJ0,ARKANSAS ST HIGHER ED-SER A,20070515,4.125,20220601,,,20100601,104700,20100604,50000.00,105.753,3.200,,,,20100601,221001,1.00
AD53E97CFBBBE66F,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100601,104701,20100604,20000.00,110.150,1.982,,,,20100601,221001,1.00
B8E1B8BD62FBE696,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100601,104715,20100604,20000.00,101.273,4.810,,,,20100601,221001,1.00
16101F0A4FB508FD,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,104704,20100604,5000.00,102.263,4.959,,,,20100601,221001,1.00
D23336E575009C64,S,836785E76,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20180301,,,20100601,104708,20100604,10000.00,106.058,3.000,,,,20100601,221001,1.00
7B24AC811AEB5F31,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100601,104648,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
3720D30B2A97E458,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100601,104725,20100604,5000.00,96.250,5.255,,,,20100601,221001,1.00
B4A38281143081BA,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100601,104728,20100604,10000.00,94.302,5.204,,,,20100601,221001,1.00
A0461C14EB2523B6,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100601,104700,20100604,10000.00,101.953,4.358,,,,20100601,221001,1.00
BDC79BA8F6254F9A,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100601,104724,20100604,20000.00,98.500,4.669,,,,20100601,221001,1.00
42BB341F46DB151E,S,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20100601,104727,20100604,5000.00,100.000,4.500,,,,20100601,221001,1.00
28312F40E015217C,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100601,104512,20100604,10000.00,97.375,5.103,,,,20100601,221001,1.00
7630A44F6ED504FC,S,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100601,104600,20100604,50000.00,104.491,3.406,,,,20100601,221001,1.00
9B3016676B530D9B,D,57604PXX7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20140801,,,20100601,104500,20100604,30000.00,107.735,,,,,20100601,221001,1.00
6BF57E0D7E99F092,S,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20100601,104730,20100604,100000.00,109.258,3.220,,,,20100601,221001,1.00
C8F487394DB9212C,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100601,104735,20100604,35000.00,99.709,4.770,,,,20100601,221001,1.00
2FA0258F3D5C913B,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100601,104735,20100604,35000.00,97.834,,,,,20100601,221001,1.00
439FEBBB2B3905A5,D,467430LS1,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20230301,,,20100601,104730,20100604,100000.00,107.376,,,,,20100601,221001,1.00
342C0CFAAFDBB28D,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20100601,104639,20100604,10000.00,110.165,,,,,20100601,221001,1.00
C4806A4BFA2D54A1,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20100601,104638,20100604,10000.00,110.415,,,,,20100601,221001,1.00
336054D8D5D07AED,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100601,104743,20100604,5000.00,100.444,3.946,,,,20100601,221001,1.00
D2C55822E0F6A87C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,104745,20100623,20000.00,102.000,6.100,,,,20100601,221001,1.00
A150907541AB7BA5,S,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100601,104735,20100604,25000.00,25.721,7.106,,,,20100601,221001,1.00
78C3722C13B8A7D3,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100601,104740,20100604,20000.00,100.000,4.999,,,,20100601,221001,1.00
2A114614C0C940D4,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100601,104729,20100604,20000.00,101.738,4.686,,,,20100601,221001,1.00
8316238ABC0D15F3,S,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100601,104734,20100604,15000.00,103.691,4.498,,,,20100601,221001,1.00
49D4E8F4268C7F66,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100601,104741,20100624,25000.00,100.002,4.448,,,,20100601,221001,1.00
9AA06BBC99748020,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,104747,20100610,100000.00,99.374,4.076,,,,20100601,221001,1.00
F547C1A4A539EEA5,D,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100601,104438,20100604,20000.00,101.498,,,,,20100601,221001,1.00
526133F7C78076FF,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100601,104428,20100615,40000.00,102.000,3.742,,,,20100601,221001,1.00
C94C6A39ADD40072,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100601,104600,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
C251F1E1F5357E7F,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100601,104038,20100610,1MM+,102.165,4.570,,,,20100601,221001,1.00
658E5EA70F99D0BD,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100601,104649,20100604,50000.00,106.006,,,,,20100601,221001,1.00
F6E132ADAA9D7053,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100601,104650,20100604,50000.00,105.881,,,,,20100601,221001,1.00
DFF9D655330D9F97,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100601,104800,20100604,10000.00,104.738,4.887,,,,20100601,221001,1.00
7F7B10F3E8213596,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100601,104756,20100604,15000.00,94.302,5.204,,,,20100601,221001,1.00
ACF1F1ADC723230A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,104756,20100604,10000.00,101.750,4.626,,,,20100601,221001,1.00
5ADA8F4985143D06,S,096869QD7,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20201001,,,20100601,104748,20100604,5000.00,106.062,3.069,,,,20100601,221001,1.00
83C1CE2B47139A81,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100601,104749,20100615,75000.00,100.417,3.950,,,,20100601,221001,1.00
4B2571C6FA9C2E7D,D,096869QD7,BOCA RATON FLA WTR & SWR REV REF & IMPT,20080227,4.000,20201001,,,20100601,104748,20100604,5000.00,104.562,,,,,20100601,221001,1.00
E4C4FE80384112ED,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100601,104749,20100615,75000.00,98.917,,,,,20100601,221001,1.00
AA2B7DFA7181CAA2,D,074329LB7,BEAUFORT CNTY N C ,20061101,4.000,20111101,,,20100601,104700,20100604,50000.00,104.660,,,,,20100601,221001,1.00
DF3C31DD30292A7E,D,074329LB7,BEAUFORT CNTY N C ,20061101,4.000,20111101,,,20100601,104656,20100604,50000.00,104.760,,,,,20100601,221001,1.00
47E0C745F79A012F,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100601,104800,20100604,250000.00,100.000,4.499,,,,20100601,221001,1.00
85EFB00F6A371A5C,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100601,104756,20100604,20000.00,100.500,4.906,,,,20100601,221001,1.00
2ED6E3FDB4A1C6EA,S,77138PAW7,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20120401,Y,,20100601,104521,20100623,75000.00,101.450,1.171,,,,20100601,221001,1.00
DD0A6A252F2E305C,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100601,104731,20100604,50000.00,110.130,,,,,20100601,221001,1.00
9063920C339A17F1,D,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100601,104600,20100604,135000.00,106.682,,,,,20100601,221001,1.00
38F45132E785FBEC,D,81170TDC1,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20120301,,,20100601,103300,20100604,25000.00,106.259,,,,,20100601,221001,1.00
6EE9D87B03B510E1,S,677521DA1,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.424,20200501,,,20100601,104800,20100604,10000.00,105.494,3.754,,,,20100601,221001,1.00
484785F3BA5B4DA9,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100601,104809,20100604,5000.00,103.000,4.959,,,,20100601,221001,1.00
BD0FC5E0D1BD9EE1,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100601,104559,20100604,25000.00,100.309,,,,,20100601,221001,1.00
7A413ADB4F73E83C,D,65601ABV4,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20310601,,,20100601,104600,20100604,30000.00,99.750,,,,,20100601,221001,1.00
88322AED38C3B414,S,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,Y,,20100601,104727,20100604,225000.00,111.030,1.800,,,,20100601,221001,1.00
07AB75D5EBB8C637,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100601,104800,20100604,50000.00,107.062,4.946,,,,20100601,221001,1.00
70621A078C06A473,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100601,104811,20100604,5000.00,94.302,5.204,,,,20100601,221001,1.00
C7747C64C3697E1F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104813,20100604,10000.00,101.545,5.837,,,,20100601,221001,1.00
CF47E7279A47D242,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,104814,20100623,10000.00,102.000,6.100,,,,20100601,221001,1.00
EE1E468CED97D5AE,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100601,104810,20100604,5000.00,105.000,5.557,,,,20100601,221001,1.00
35188957AECF9B3C,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,104812,20100604,5000.00,102.500,8.522,,,,20100601,221001,1.00
66F713B607AC90B1,S,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100601,104753,20100604,50000.00,103.805,3.525,,,,20100601,221001,1.00
88BC29BEB8E135F3,S,611815CT6,MONTAGUE MASS MUN PURP,20091115,2.000,20111115,,,20100601,104753,20100604,50000.00,101.533,0.931,,,,20100601,221001,1.00
15024CE84DB3AC7D,S,453251FG0,INCLINE VILLAGE NEV GEN IMPT REF-REC,20040201,3.250,20141001,,,20100601,104805,20100604,25000.00,102.894,2.452,,,,20100601,221001,1.00
1E2D1C67DDA9A921,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100601,104806,20100604,10000.00,99.615,4.774,,,,20100601,221001,1.00
E8FC5A871DA3A813,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100601,104800,20100604,10000.00,99.515,,,,,20100601,221001,1.00
FB8EA2BE0BC3CC03,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100601,104817,20100604,45000.00,99.709,4.770,,,,20100601,221001,1.00
06F6B2851F8C91F8,S,864855E80,SUGAR LAND TEX REF,20100601,3.000,20170215,Y,,20100601,104805,20100608,30000.00,102.129,2.650,,,Y,20100601,221001,1.00
12D7BE7786996B59,S,574217R98,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20180101,,,20100601,104500,20100604,1000000.00,104.000,4.373,,,,20100601,221001,1.00
695FA7B515BFB0D5,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100601,104817,20100604,45000.00,97.834,,,,,20100601,221001,1.00
F604D676B5C2D41F,D,574217R98,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20180101,,,20100601,104451,20100604,1000000.00,104.000,,,,,20100601,221001,1.00
D0DE66DA8B0932C0,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20100601,104800,20100604,15000.00,109.129,3.682,,,,20100601,221001,1.00
E400A259C68E08B5,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100601,104800,20100604,10000.00,102.001,4.368,,,,20100601,221001,1.00
E6188BC7C5481724,S,348430MC0,FORT PIERCE FLA UTILS AUTH REV CAP APPREC-SER B,19990929,0.000,20171001,,,20100601,104821,20100604,5000.00,75.604,3.854,,,,20100601,221001,1.00
C83082AE08C1888C,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100601,104821,20100604,5000.00,82.227,3.202,,,,20100601,221001,1.00
CE03A9CC76CFBB31,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,104823,20100609,5000.00,100.000,5.124,,,,20100601,221001,1.00
F062AF1A27242C68,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,104824,20100624,20000.00,102.000,5.456,,,,20100601,221001,1.00
A3F5A560D9CD6521,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100601,104825,20100604,10000.00,94.302,5.204,,,,20100601,221001,1.00
4EF0FE29DD9085FD,S,2463804N6,DELAWARE ST PREREFUNDED-SER A,20020701,4.250,20140701,,,20100601,104814,20100604,12000.00,100.261,0.754,,,,20100601,221001,1.00
4361D19F8F54AB92,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100601,104700,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
BA87F3C695D0B121,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100601,104731,20100604,50000.00,101.443,,,,,20100601,221001,1.00
FFAD60C182D39B8D,S,354018AC7,FRANKLIN-MONROE OHIO LOC SCH ,20090526,2.000,20101201,,,20100601,104825,20100604,75000.00,100.775,0.420,,,,20100601,221001,1.00
8124B32BB2952DC1,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100601,104819,20100604,10000.00,99.100,4.819,,,,20100601,221001,1.00
FF05E068D2A3A8F0,S,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20100601,104650,20100604,10000.00,101.537,5.002,,,,20100601,221001,1.00
AB07DC3ACBC0D880,S,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100601,104201,20100607,10000.00,39.733,5.324,,,,20100601,221001,1.00
C259FE4BFB870E6B,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100601,104819,20100604,10000.00,99.000,,,,,20100601,221001,1.00
85F5C3AE4FCF0FE0,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100601,104819,20100604,10000.00,99.000,,,,,20100601,221001,1.00
BDF799EFBC1CD594,D,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20100601,104650,20100604,10000.00,99.997,,,,,20100601,221001,1.00
B57D9047865952CA,D,667457AR6,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.820,20260701,,,20100601,101444,20100604,745000.00,102.203,,,,,20100601,221001,1.00
4F81BA79F83E5EC3,P,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100601,104829,20100604,15000.00,105.466,1.958,,,,20100601,221001,1.00
760D681E5206A4A7,S,65601ABV4,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20310601,,,20100601,104701,20100604,30000.00,100.000,4.300,,,,20100601,221001,1.00
94592B396BE717EB,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100601,104801,20100604,20000.00,90.500,5.725,,,,20100601,221001,1.00
D54CCF0AC0E63954,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,104830,20100604,15000.00,105.846,4.250,,,,20100601,221001,1.00
292D3850E2615E62,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104841,20100604,5000.00,101.545,5.837,,,,20100601,221001,1.00
12E241899D164966,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,104841,20100604,5000.00,102.417,6.011,,,,20100601,221001,1.00
9402B2F1F26C57EC,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,104830,20100604,15000.00,103.846,,,,,20100601,221001,1.00
2AD7D4B57364687A,D,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100601,104732,20100604,15000.00,101.566,,,,,20100601,221001,1.00
7596B4EEB573CC2A,D,03069XBV0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN HSG II LLC PROJ,20090402,5.000,20390615,,,20100601,104732,20100604,15000.00,101.816,,,,,20100601,221001,1.00
D7866BC83FB0D7F8,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20100601,104735,20100604,100000.00,100.432,,,,,20100601,221001,1.00
E1BD18B87B2B4801,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100601,104845,20100604,5000.00,100.000,4.994,,,,20100601,221001,1.00
B4F6F289D6ED3301,S,378406JR4,GLENDALE CALIF ELEC REV REF,20060401,5.000,20130201,,,20100601,104803,20100604,25000.00,108.267,1.800,,,,20100601,221001,1.00
4154F66E4BE9FC0C,S,5816634V0,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.750,20340215,,,20100601,104839,20100604,5000.00,103.000,4.331,,,,20100601,221001,1.00
32D0574774DA2887,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20100601,104836,20100604,10000.00,103.850,2.357,,,,20100601,221001,1.00
BFC5E68CDF0770F3,S,46613CPB5,JEA FLA ELEC SYS REV SUB-SER A,20080416,5.000,20341001,,,20100601,104817,20100616,100000.00,103.000,4.016,,,,20100601,221001,1.00
59F638BD9AD52586,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100601,104816,20100604,50000.00,108.109,2.445,,,,20100601,221001,1.00
1806255050198AAA,P,937592CG6,WASHINGTON CNTY GA SCH DIST ,20070801,5.000,20111201,,,20100601,104842,20100604,75000.00,105.929,0.986,,,,20100601,221001,1.00
66AA385700FD14DF,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100601,104840,20100604,40000.00,105.915,4.267,,,,20100601,221001,1.00
06450B87576D5C06,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100601,104839,20100604,5000.00,101.375,4.768,,,,20100601,221001,1.00
B2D90F22D47346D2,P,392643NT5,GREEN BAY WIS AREA PUB SCH REF,20020915,3.850,20130401,,,20100601,104847,20100604,30000.00,106.193,1.599,,,,20100601,221001,1.00
811B91BE54422AAF,S,34680ADC4,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.700,20151101,,,20100601,104717,20100604,50000.00,103.765,1.001,,,,20100601,221001,1.00
AFBC8888BC9BBAF4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100601,104849,20100609,25000.00,102.261,4.881,,,,20100601,221001,1.00
924E05D146344376,D,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100601,104400,20100604,100000.00,103.710,,,,,20100601,221001,1.00
21BC1BE4A5F94469,D,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20100601,104650,20100604,10000.00,99.747,,,,,20100601,221001,1.00
F3D0B0C80A2E1682,S,645909CZ3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200915,,,20100601,104853,20100604,35000.00,64.092,4.374,,,,20100601,221001,1.00
2A563C04EAE8E398,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100601,104850,20100604,30000.00,103.898,3.767,,,,20100601,221001,1.00
E1FB2952265DAEBC,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100601,104846,20100604,15000.00,107.864,1.955,,,,20100601,221001,1.00
19CA048FE966D30A,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100601,104850,20100604,25000.00,104.756,2.318,,,,20100601,221001,1.00
2318DEBECAC7DA76,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100601,104856,20100604,50000.00,106.728,0.903,,,,20100601,221001,1.00
E681634A750B5918,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,104851,20100604,15000.00,101.500,4.815,,,,20100601,221001,1.00
50DA33FF7990256C,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100601,104721,20100604,5000.00,102.452,4.120,,,,20100601,221001,1.00
69B5CA8F053321A9,D,611815CT6,MONTAGUE MASS MUN PURP,20091115,2.000,20111115,,,20100601,104745,20100604,50000.00,101.433,,,,,20100601,221001,1.00
659103A5E36F9D30,D,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100601,104746,20100604,50000.00,103.705,,,,,20100601,221001,1.00
22387B00BB9FD7AB,D,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100601,104752,20100604,25000.00,110.672,,,,,20100601,221001,1.00
2A6B9FB4BD0D3BE1,D,453251FG0,INCLINE VILLAGE NEV GEN IMPT REF-REC,20040201,3.250,20141001,,,20100601,104759,20100604,25000.00,102.669,,,,,20100601,221001,1.00
F332672C24864472,D,453251FG0,INCLINE VILLAGE NEV GEN IMPT REF-REC,20040201,3.250,20141001,,,20100601,104757,20100604,25000.00,102.794,,,,,20100601,221001,1.00
0B0E73EB0C08C1A7,D,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100601,104721,20100604,5000.00,101.000,,,,,20100601,221001,1.00
9CD8FAA5F87B80FE,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100601,104857,20100622,25000.00,100.500,2.998,,,,20100601,221001,1.00
D5EFA7078FB0F5EC,P,543583FD5,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.750,20181001,,,20100601,104700,20100604,50000.00,103.580,3.695,,,,20100601,221001,1.00
6F1B628DC75D80B6,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100601,104854,20100604,5000.00,102.042,4.000,,,,20100601,221001,1.00
6CC4B5F42BEF091D,S,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100601,104700,20100604,25000.00,110.797,1.400,,,,20100601,221001,1.00
871D684861E58FC1,S,914233TY7,UNIVERSITY CONN REF-SER A,20100525,3.000,20170215,,,20100601,104855,20100604,75000.00,102.852,2.534,,,,20100601,221001,1.00
4786931FFFF0211E,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100601,104744,20100604,10000.00,107.877,3.986,,,,20100601,221001,1.00
F633B2C868E74C3E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,104905,20100609,10000.00,99.902,5.134,,,,20100601,221001,1.00
5FE866BABED5C694,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100601,104846,20100604,15000.00,107.864,,,,,20100601,221001,1.00
04F4D27B1BA8F427,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100601,104849,20100609,25000.00,101.249,,,,,20100601,221001,1.00
305326EFF838A35C,D,914233TY7,UNIVERSITY CONN REF-SER A,20100525,3.000,20170215,,,20100601,104855,20100604,75000.00,102.752,,,,,20100601,221001,1.00
43BEA6BF9D56BED0,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100601,104744,20100604,10000.00,107.136,,,,,20100601,221001,1.00
3E64F775E0554F9B,D,703380BD6,PATTERSON CALIF PUB FING AUTH HEARTLAND RANCH REASSMT DIST,20020829,5.450,20200902,,,20100601,104833,20100604,10000.00,95.000,,P,,,20100601,221001,1.00
075D9ED3BC18FF9E,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100601,104900,20100604,25000.00,106.502,3.698,,,,20100601,221001,1.00
492AE900B29C6009,S,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,104906,20100604,20000.00,105.328,3.914,,,,20100601,221001,1.00
01AA86930999102E,P,757710FX1,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20290801,,,20100601,104909,20100604,20000.00,95.848,4.577,,,,20100601,221001,1.00
C5C76E08E363DB50,S,979166CJ2,WOODBURY N J SCH DIST ,20050201,4.000,20171215,,,20100601,104910,20100604,25000.00,105.698,2.878,,,,20100601,221001,1.00
00E18AD5C015E1A7,D,917572TG4,UTAH WTR FIN AGY REV PREREFUNDED-POOLED LN FING-C,20021031,4.625,20201001,,,20100601,103900,20100604,100000.00,108.056,,,,,20100601,221001,1.00
6A13CB67750369C8,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,104914,20100604,45000.00,104.711,3.728,,,,20100601,221001,1.00
6CAF8421A16DB976,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,104914,20100604,50000.00,104.367,3.832,,,,20100601,221001,1.00
1C8EC7A02A4DD437,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100601,104825,20100604,35000.00,103.835,3.749,,,,20100601,221001,1.00
29DE6A96FDF0A15A,D,979166CJ2,WOODBURY N J SCH DIST ,20050201,4.000,20171215,,,20100601,104910,20100604,25000.00,104.448,,,,,20100601,221001,1.00
9DF567D5CBEF2D66,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,104713,20100604,10000.00,98.346,5.150,,,,20100601,221001,1.00
BD528070C773A413,P,544712UN0,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.000,20100701,,,20100601,104700,20100601,600000.00,100.313,1.215,,,,20100601,221001,1.00
C17940241A5F2DB8,D,769076SZ4,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20231001,,,20100601,104910,20100604,50000.00,107.897,,,,,20100601,221001,1.00
2859ABEC5A102262,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,104908,20100609,10000.00,98.655,,,,,20100601,221001,1.00
EE1B5F6575150EFF,P,837227H26,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.000,20360801,,,20100601,104900,20100604,40000.00,101.500,4.795,,,,20100601,221001,1.00
CC9B4BF98CAB9951,S,685869CQ0,OREGON HEALTH SCIENCES UNIV VAR-SER B-1,20090617,,20270701,,,20100601,104846,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
A6BCE6AEE3668A3C,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100601,104924,20100615,25000.00,98.917,,,,,20100601,221001,1.00
79FD67EC726ECD51,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100601,104913,20100604,15000.00,106.087,0.651,,,,20100601,221001,1.00
49B36B787671649A,S,59333FFT2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.500,20200701,,,20100601,104914,20100604,30000.00,107.810,3.386,,,,20100601,221001,1.00
369A9131059171E6,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100601,104917,20100604,45000.00,100.391,4.933,,,,20100601,221001,1.00
6EB824AEC24FCA6D,P,144753AH3,CARROLL CNTY GA SALES TAX,20081125,3.750,20140701,,,20100601,104921,20100604,25000.00,107.657,1.793,,,,20100601,221001,1.00
F169DA34FC6A46B0,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100601,104924,20100615,25000.00,100.417,3.950,,,,20100601,221001,1.00
8A5BD588B15D781D,S,606341AZ8,MISSOURI ST BRD PUB BLDGS SPL SER A-NATL IBC,20030423,4.000,20171015,,,20100601,104700,20100610,10000.00,103.805,2.800,,,,20100601,221001,1.00
442A3E37498C7B0D,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,104909,20100604,20000.00,99.072,5.200,,,,20100601,221001,1.00
AAF508882DD3F73A,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100601,104850,20100604,25000.00,104.756,,,,,20100601,221001,1.00
5F5BA9B35D35E246,D,220417VK2,CORSICANA TEX CTFS OBLIG,20070115,4.000,20160215,,,20100601,104921,20100604,50000.00,106.546,,,,,20100601,221001,1.00
46374A858DF84CBE,S,220417VK2,CORSICANA TEX CTFS OBLIG,20070115,4.000,20160215,,,20100601,104915,20100604,50000.00,108.009,2.483,,,,20100601,221001,1.00
16C951B48F284C69,D,240757GN8,DEKALB CNTY TENN PUB IMPT,20100610,3.250,20220601,Y,,20100601,104508,20100610,275000.00,98.925,,P,,,20100601,221001,1.00
84F3467A3AEDAA87,S,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100601,104922,20100604,50000.00,104.016,0.472,,,,20100601,221001,1.00
78A23F26436A5099,P,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20100601,104913,20100604,25000.00,101.468,2.602,,,,20100601,221001,1.00
78738A4D89903B9A,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100601,104500,20100604,100000.00,104.310,4.329,,,,20100601,221001,1.00
3C7D2941EBA2ADA8,S,560459T82,MAINE MUN BD BK SER C,20090827,3.000,20181101,,,20100601,104700,20100604,50000.00,101.863,2.750,,,,20100601,221001,1.00
2E75D593807298AD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,104933,20100604,15000.00,101.545,5.837,,,,20100601,221001,1.00
E521296AA5D81368,D,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100601,104927,20100603,50000.00,103.473,,,,,20100601,221001,1.00
F0F8D934F9595BA8,D,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20100601,104913,20100604,25000.00,101.668,,,,,20100601,221001,1.00
9E833BA015525DDA,P,613475AN2,MONTGOMERY CNTY N C CTFS PARTN SER A,20070530,4.000,20210201,,,20100601,104930,20100604,200000.00,98.059,4.228,,,,20100601,221001,1.00
59C10762C9AB1E44,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100601,104918,20100604,80000.00,104.627,3.441,,,,20100601,221001,1.00
ED8C65D3973F5C79,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100601,104918,20100604,80000.00,105.904,3.228,,,,20100601,221001,1.00
2B146C3A3CF32D18,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100601,104919,20100604,80000.00,102.394,3.695,,,,20100601,221001,1.00
C753364F597E7F5B,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100601,104919,20100604,80000.00,105.669,3.058,,,,20100601,221001,1.00
484AEC6B628E3507,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100601,104919,20100604,80000.00,102.605,3.448,,,,20100601,221001,1.00
5E42A799D4564C04,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,104854,20100604,10000.00,96.052,5.695,,,,20100601,221001,1.00
71300ED646EAB007,S,836785E76,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20180301,,,20100601,104924,20100604,10000.00,106.058,3.000,,,,20100601,221001,1.00
84ACDCC6204F78C8,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100601,104840,20100604,40000.00,103.580,,,,,20100601,221001,1.00
1FC7D5A43B439E22,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100601,104530,20100604,25000.00,96.410,,,,,20100601,221001,1.00
6B492148D72F919C,D,20774U2R5,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20240701,,,20100601,104551,20100604,60000.00,101.000,,,,,20100601,221001,1.00
2C75D640733C1623,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,104939,20100609,10000.00,100.000,5.124,,,,20100601,221001,1.00
93C35F012D7FFC53,P,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100601,104932,20100604,125000.00,106.608,2.773,,,,20100601,221001,1.00
6FB58D8850CA8B3D,P,64982PVY5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20110515,,,20100601,104933,20100604,25000.00,103.411,1.606,,,,20100601,221001,1.00
30FA1089A6B39502,S,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100601,104729,20100604,15000.00,104.911,1.780,,,,20100601,221001,1.00
B41F56C720A2A35D,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100601,104729,20100604,15000.00,104.911,,,,,20100601,221001,1.00
090053DAFEC877DE,D,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100601,104800,20100624,200000.00,99.578,,,,,20100601,221001,1.00
F2BC51A1A1AF22F4,D,147647AU5,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.530,20290415,,,20100601,101539,20100604,210000.00,103.893,,,,,20100601,221001,1.00
019896D039CDDE28,P,074527JJ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20210215,,,20100601,104935,20100604,50000.00,103.555,3.524,,,,20100601,221001,1.00
7B1962194FF20085,S,407272J20,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER A,20021105,,20270601,,,20100601,104853,20100602,1000000.00,100.000,,,,,20100601,221001,1.00
A814CFDA3B3E90A8,S,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100601,104922,20100604,135000.00,104.355,3.615,,,,20100601,221001,1.00
CF6B20DD5A6D963F,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100601,104937,20100604,10000.00,108.687,,,,,20100601,221001,1.00
C9168EEE4E879CD1,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100601,104937,20100604,10000.00,110.562,3.800,,,,20100601,221001,1.00
D4962A7F511FF7B1,P,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100601,104500,20100604,135000.00,107.601,1.276,,,,20100601,221001,1.00
DD1CF84D57E2F7D2,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100601,104943,20100604,25000.00,100.013,4.994,,,,20100601,221001,1.00
3DBCFB6CE5EC56A9,S,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20100601,104900,20100604,25000.00,101.174,4.621,,,,20100601,221001,1.00
B2DE924B038B288A,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100601,104950,20100604,100000.00,97.260,4.933,,,,20100601,221001,1.00
3E2CFF64431C9EB7,P,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100601,104947,20100604,25000.00,96.431,5.177,,,,20100601,221001,1.00
104768A6C1B8366F,P,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100601,104953,20100604,75000.00,96.431,5.177,,,,20100601,221001,1.00
EC2D622AC93BE1F4,P,923039EA5,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20140815,,,20100601,104956,20100604,50000.00,109.550,2.583,,,,20100601,221001,1.00
1D356472B9376F4F,S,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100601,104952,20100604,80000.00,68.204,3.609,,,,20100601,221001,1.00
41BE3E962982BCDF,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20100601,104951,20100604,25000.00,106.484,4.050,,,,20100601,221001,1.00
9BC3BE8EE9AA77D5,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,104949,20100608,35000.00,100.000,5.000,,,,20100601,221001,1.00
93562F4550EA66DF,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100601,104952,20100604,80000.00,67.197,,,,,20100601,221001,1.00
66780F1482846A0A,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100601,104956,20100616,25000.00,110.532,2.841,,,,20100601,221001,1.00
EB205555C0B6DC85,S,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20100601,104959,20100604,50000.00,103.761,0.856,,,,20100601,221001,1.00
194164E9BAA05CFF,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100601,104854,20100604,50000.00,101.122,4.065,,,,20100601,221001,1.00
7E94663892D0DC1F,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100601,104613,20100604,1MM+,100.553,5.050,,,,20100601,221001,1.00
6BCAC32A32F2C49A,D,397154FN0,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,4.000,20170801,,,20100601,104337,20100604,125000.00,100.926,,,,,20100601,221001,1.00
2E9010985117F2B2,S,770825DU8,ROBINSON TEX TAX & REV CTFS OF OBLIG,20011101,4.100,20120815,,,20100601,104800,20100603,55000.00,103.382,1.250,,,,20100601,221001,1.00
1E97D7FB0872C6C3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,104800,20100603,150000.00,98.733,,,,,20100601,221001,1.00
3068B8BC71E8EB2F,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100601,104854,20100604,50000.00,101.122,,,,,20100601,221001,1.00
B83650881543E685,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,104904,20100604,20000.00,102.702,,,,,20100601,221001,1.00
CB7EACC419AF580B,D,557738GT2,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.750,20261101,,,20100601,104901,20100604,20000.00,102.952,,,,,20100601,221001,1.00
F09EF1089C3804D9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,105009,20100604,15000.00,101.000,4.251,,,,20100601,221001,1.00
5CC7E06003D9D676,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,105002,20100604,10000.00,105.990,3.610,,,,20100601,221001,1.00
20B2580D25B20FF0,P,373539MA0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20060504,4.900,20311201,,,20100601,105006,20100604,25000.00,96.431,5.177,,,,20100601,221001,1.00
C4D066F9933902A9,P,37358MBX8,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20130601,,,20100601,105010,20100604,25000.00,104.665,1.402,,,,20100601,221001,1.00
CD96480F37C1648B,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100601,105010,20100604,25000.00,100.000,3.999,,,,20100601,221001,1.00
03D5D4AE98D32545,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100601,105010,20100604,25000.00,99.750,,,,,20100601,221001,1.00
644356D95A863917,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100601,105019,20100604,20000.00,101.514,4.773,,,,20100601,221001,1.00
0756F8A3FE04666E,S,495260TN1,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20161201,,,20100601,105014,20100604,5000.00,113.250,1.908,,,,20100601,221001,1.00
9671762A8150EAB6,D,265138CD7,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20210215,,,20100601,105001,20100604,80000.00,67.197,,,,,20100601,221001,1.00
618EB4846B616238,S,407272J20,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER A,20021105,,20270601,,,20100601,104830,20100601,1MM+,100.000,,,,,20100601,221001,1.00
839EE5E17830BEC7,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100601,104726,20100604,50000.00,101.568,,,,,20100601,221001,1.00
13131E9CEA58211B,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100601,105015,20100604,25000.00,101.500,4.050,,,,20100601,221001,1.00
D85EB28AD0AAA1FF,P,184540G55,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20290215,,,20100601,105020,20100604,30000.00,94.780,4.413,,,,20100601,221001,1.00
8B7611EED82E6CA1,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100601,105021,20100604,115000.00,98.510,5.113,,,,20100601,221001,1.00
C87665C9261A9AFC,S,276771FS6,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20140701,,,20100601,105021,20100604,50000.00,113.393,1.592,,,,20100601,221001,1.00
2AF14A738237781B,D,276771FS6,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20140701,,,20100601,105021,20100604,50000.00,112.393,,,,,20100601,221001,1.00
5959D38102D892A1,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100601,105000,20100604,100000.00,97.322,4.681,,,,20100601,221001,1.00
ADC3B8EBD74BC500,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100601,105026,20100604,20000.00,100.000,4.899,,,,20100601,221001,1.00
B87F25B16F6072D3,S,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100601,105027,20100604,5000.00,69.146,3.651,,,,20100601,221001,1.00
CF60EA4A26E8BE3E,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100601,105028,20100604,15000.00,103.700,3.537,,,,20100601,221001,1.00
5ABD4613D32E936A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,105016,20100604,70000.00,101.273,4.296,,,,20100601,221001,1.00
16D5C91537E099A0,S,778461AQ6,ROSSMOOR CMNTY SVCS DIST CALIF LDSCAPING&LTG ASSMT DIST 91-1,19930601,6.200,20210902,,,20100601,105024,20100604,10000.00,97.210,6.553,,,,20100601,221001,1.00
399919A534128617,P,727818EZ5,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20130601,,,20100601,105029,20100604,35000.00,110.545,1.389,,,,20100601,221001,1.00
05EE1D2306EB5FBE,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100601,104942,20100609,25000.00,100.000,5.374,,,,20100601,221001,1.00
5C60F8DDE8704A05,S,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20100601,105014,20100604,25000.00,106.484,4.050,,,,20100601,221001,1.00
C6F3674BCA1DC524,D,495260TN1,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20161201,,,20100601,105014,20100604,5000.00,111.250,,,,,20100601,221001,1.00
E835BDE4E208ADBB,D,778461AQ6,ROSSMOOR CMNTY SVCS DIST CALIF LDSCAPING&LTG ASSMT DIST 91-1,19930601,6.200,20210902,,,20100601,105024,20100604,10000.00,95.460,,,,,20100601,221001,1.00
29FE9DC9CFB3B40A,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100601,105016,20100604,35000.00,89.389,5.796,,,,20100601,221001,1.00
F98581C18479002D,P,140442DQ4,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.375,20250701,,,20100601,105012,20100604,5000.00,96.614,4.691,,,,20100601,221001,1.00
86A89ABB2482F364,S,228129P97,CROWLEY TEX INDPT SCH DIST SCH BLDG,20070801,4.625,20270801,,,20100601,105027,20100604,25000.00,105.161,3.794,,,,20100601,221001,1.00
261E38C06ADD80C4,S,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100601,105000,20100604,1MM+,110.319,1.550,,,,20100601,221001,1.00
D2E19037C15DB504,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,105027,20100604,70000.00,99.125,,,,,20100601,221001,1.00
EEE3979EA802FD3E,D,544738CU9,LOS ANGELES CNTY CALIF PUB WKS REF-JR LIEN-SER B,19961101,6.350,20181001,,,20100601,104934,20100604,35000.00,100.375,,,,,20100601,221001,1.00
BECBC422E3A772D1,D,39114NAU4,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.750,20141201,,,20100601,104936,20100604,50000.00,100.764,,,,,20100601,221001,1.00
012147E345242937,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,101800,20100604,500000.00,97.950,,,,,20100601,221001,1.00
F9409E756B4BF796,D,240757GK4,DEKALB CNTY TENN PUB IMPT,20100610,2.750,20190601,Y,,20100601,104623,20100610,335000.00,98.962,,S,,,20100601,221001,1.00
5F7FBDDE152179B7,P,628560MW1,MYRTLE BEACH S C SER B,20060601,5.000,20210301,,,20100601,105000,20100604,20000.00,108.250,3.405,,,,20100601,221001,1.00
8B258C3B256A81F3,S,130178BB1,CALIFORNIA EDL FACS AUTH REV WOODBURY UNIV,20060111,4.600,20170101,,,20100601,105000,20100604,25000.00,95.298,5.460,,,,20100601,221001,1.00
53912748FD26AC2B,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100601,105000,20100604,15000.00,62.681,4.502,,,,20100601,221001,1.00
BA72D6D610DE004C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,105040,20100604,5000.00,101.545,5.837,,,,20100601,221001,1.00
0FB7233C43BC2EA4,S,270618CM1,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,5.887,20300201,,,20100601,105035,20100604,20000.00,102.850,5.501,,,,20100601,221001,1.00
762CAD9A80BA55A7,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,105034,20100604,50000.00,99.072,5.200,,,,20100601,221001,1.00
08A34E8291204E60,D,60635R7L5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,3.000,20151115,Y,,20100601,104415,20100603,45000.00,100.000,,,,,20100601,221001,1.00
1CC56E276CD67695,S,130625AV8,CALIFORNIA ST ,19671101,4.750,20131101,,,20100601,105037,20100604,15000.00,100.317,0.500,,,,20100601,221001,1.00
7874EEE92ED061A0,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100601,105002,20100604,100000.00,102.000,4.614,,,,20100601,221001,1.00
292C2A1E3A6C7539,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,105010,20100604,5000.00,102.750,4.049,,,,20100601,221001,1.00
7FBDC6B2C515F030,P,837030AE5,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.000,20170515,,,20100601,105046,20100604,10000.00,94.250,7.061,,,,20100601,221001,1.00
A084345FF568F031,S,34073TBT3,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,4.750,20301201,,,20100601,105045,20100604,50000.00,101.250,4.598,,,,20100601,221001,1.00
99C6755A5130FA91,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100601,104500,20100604,50000.00,102.568,,,,,20100601,221001,1.00
12607CEA8171721D,D,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20100601,104943,20100604,25000.00,109.697,,,,,20100601,221001,1.00
9D424C38ED45EC0E,D,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20100601,104941,20100604,25000.00,109.947,,,,,20100601,221001,1.00
A24998086B8D45BF,P,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20100601,105000,20100604,10000.00,108.000,3.251,,,,20100601,221001,1.00
9A629E2AE5E481B7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,105055,20100615,15000.00,100.000,4.624,,,,20100601,221001,1.00
DBC66676247831A2,S,663903CU4,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20231115,,,20100601,105049,20100604,15000.00,105.424,3.610,,,,20100601,221001,1.00
81F2A7616FDC5534,P,34281YAK0,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.000,20150701,,,20100601,105052,20100604,50000.00,104.831,2.967,,,,20100601,221001,1.00
7033DACC3C82BC8D,D,9140845C8,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.200,20251201,,,20100601,104041,20100604,50000.00,100.097,,,,,20100601,221001,1.00
A3D4FB0186E66BF5,S,623878JZ9,MOUNTAIN BROOK ALA CITY BRD ED CAP OUTLAY WTS,20021101,3.500,20130201,,,20100601,105100,20100604,15000.00,100.170,1.216,,,,20100601,221001,1.00
83F8E44ED67EC587,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100601,105101,20100615,105000.00,109.004,0.727,,,,20100601,221001,1.00
74EAB6294BE8E91B,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100601,104800,20100608,20000.00,103.346,6.039,,,,20100601,221001,1.00
B60933CB89A56971,S,010257EZ2,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.750,20270815,,,20100601,105057,20100604,25000.00,100.000,4.750,,,,20100601,221001,1.00
9F61EDD9A5E5353D,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100601,105101,20100615,105000.00,108.503,,,,,20100601,221001,1.00
B08621CB90988F80,D,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20100601,105024,20100604,45000.00,111.198,,,,,20100601,221001,1.00
BBFC316339873D83,D,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100601,104500,20100604,20000.00,101.400,,,,,20100601,221001,1.00
E861B9A014733546,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100601,105054,20100604,25000.00,99.578,3.542,,,,20100601,221001,1.00
EE4DE5360A2F80EF,S,64983MZQ4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.250,20190701,,,20100601,105056,20100604,25000.00,108.502,2.911,,,,20100601,221001,1.00
BA5FA67373FD273E,S,679086BQ0,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20130901,,,20100601,105102,20100604,10000.00,111.368,1.400,,,,20100601,221001,1.00
2F177FAF43E42536,S,594712RE3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20180815,,,20100601,105058,20100604,20000.00,109.781,3.610,,,,20100601,221001,1.00
A4EF8C2352E8C81D,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100601,105004,20100604,25000.00,98.391,,,,,20100601,221001,1.00
C12F41449CA4A791,D,240757GN8,DEKALB CNTY TENN PUB IMPT,20100610,3.250,20220601,Y,,20100601,104655,20100610,275000.00,99.000,,S,,,20100601,221001,1.00
167B1F946B1904A0,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100601,105100,20100604,10000.00,108.393,0.508,,,,20100601,221001,1.00
4CDE8A2A2E1EAC7A,P,914703CA9,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.200,20131101,,,20100601,105104,20100604,60000.00,98.260,5.768,,,,20100601,221001,1.00
7DCD41090541FDB3,S,914703CA9,UNIVERSITY NORTH ALA REV GENERAL FEE-SER A,19990715,5.200,20131101,,,20100601,105112,20100604,60000.00,100.000,5.088,,,,20100601,221001,1.00
63EF84727FE1E5AA,P,914720GJ0,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20130401,,,20100601,105102,20100604,75000.00,105.729,1.906,,,,20100601,221001,1.00
0F73094BD72E8135,S,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20100601,105112,20100622,20000.00,93.200,5.258,,,,20100601,221001,1.00
A446B0FBD5DE95D7,S,7091416N0,PENNSYLVANIA ST SECOND SER,20061221,4.250,20240301,,,20100601,105058,20100604,10000.00,103.985,3.579,,,,20100601,221001,1.00
06BECA71FFB30718,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,105101,20100604,15000.00,99.450,5.033,,,,20100601,221001,1.00
C9F5CE692FB66795,S,914116ED6,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20200601,,,20100601,105114,20100604,50000.00,106.800,3.503,,,,20100601,221001,1.00
F67D05DF5CC5123B,P,646065ZW5,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A-AGC-ICC,20090624,5.500,20360901,,,20100601,105100,20100604,55000.00,107.000,4.562,,,,20100601,221001,1.00
8A7E16FAFD7BDF92,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100601,104500,20100604,50000.00,102.628,4.668,,,,20100601,221001,1.00
8CCED478B1D6E882,S,939090HH2,WASHINGTON IND WTR REV REF,20050505,4.500,20121001,,,20100601,105000,20100604,25000.00,105.649,2.000,,,,20100601,221001,1.00
8F854E645507F967,S,645002XC5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20250801,,,20100601,105100,20100604,25000.00,42.283,5.760,,,,20100601,221001,1.00
12E56EA49433B7F7,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,105124,20100608,10000.00,101.100,4.335,,,,20100601,221001,1.00
EF8596B6D7E9173D,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100601,105118,20100604,20000.00,97.614,4.777,,,,20100601,221001,1.00
21F4193BC369CA9E,S,858892HN5,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20200101,,,20100601,105121,20100604,5000.00,68.419,4.003,,,,20100601,221001,1.00
B56F14D65F71252B,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100601,105045,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
0165E169C87C509B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,105119,20100615,20000.00,101.104,6.200,,,,20100601,221001,1.00
8ABDE018880F6F44,S,54438CFT4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.600,20130801,,,20100601,105118,20100604,10000.00,106.202,1.579,,,,20100601,221001,1.00
71DF97F3BF7D85FA,S,6582025C6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HOSP PROJ-SER A,19930812,,20230601,,,20100601,105017,20100601,1MM+,100.000,0.000,,,,20100601,221001,1.00
5190B0046C7A4B84,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,105119,20100615,20000.00,99.229,,,,,20100601,221001,1.00
74BC7A5EC10FF425,D,54438CFT4,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.600,20130801,,,20100601,105118,20100604,10000.00,105.702,,,,,20100601,221001,1.00
9A570AC287F75FC8,D,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20100601,103537,20100604,750000.00,103.979,,,,,20100601,221001,1.00
1D1226ACB23D7F3F,D,810489KN3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20180701,,,20100601,105000,20100604,300000.00,107.194,,,,,20100601,221001,1.00
AB8C122A46832FC4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100601,105128,20100604,100000.00,103.532,4.680,,,,20100601,221001,1.00
48F7BA4DBD1DC2D4,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20100601,105103,20100604,20000.00,110.515,2.563,,,,20100601,221001,1.00
84D904D567B7A5E3,S,60635R7L5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,3.000,20151115,Y,,20100601,104302,20100604,45000.00,101.000,2.801,,,,20100601,221001,1.00
4DDCAE33CCF9FA23,S,299864JG4,EVERETT PA AREA SCH DIST ,20100624,4.000,20260315,Y,,20100601,105128,20100624,15000.00,100.000,3.999,,,,20100601,221001,1.00
9552153D2D7B7395,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20100601,105103,20100604,20000.00,110.415,,,,,20100601,221001,1.00
C0C65262A5070250,D,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100601,105121,20100604,80000.00,108.911,,,,,20100601,221001,1.00
37FDC67C260EA1AD,D,240757GM0,DEKALB CNTY TENN PUB IMPT,20100610,3.125,20210601,Y,,20100601,104639,20100610,230000.00,98.968,,S,,,20100601,221001,1.00
53E6FCAC97DA979F,S,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20100601,105100,20100604,20000.00,101.147,4.742,,,,20100601,221001,1.00
1F34E07D16A6987E,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100601,105100,20100604,10000.00,108.613,0.508,,,,20100601,221001,1.00
55F08FFFD2530434,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,105140,20100610,5000.00,102.250,5.854,,,,20100601,221001,1.00
744881AAD0720102,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,105134,20100621,15000.00,100.880,5.012,,,,20100601,221001,1.00
26CEC809AD5E9669,D,810489KN3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20180701,,,20100601,104945,20100604,300000.00,107.254,,,,,20100601,221001,1.00
617EC200CD5E3E23,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100601,105123,20100604,10000.00,91.449,2.000,,,,20100601,221001,1.00
ABB40092C6F32F52,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100601,105135,20100604,10000.00,103.350,4.500,,,,20100601,221001,1.00
751FE9578C2F6726,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,105135,20100604,60000.00,98.250,5.878,,,,20100601,221001,1.00
A931C24E99198F76,P,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100601,105135,20100604,100000.00,104.816,4.205,,,,20100601,221001,1.00
917A09E000E91433,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100601,105100,20100604,35000.00,54.889,,,,,20100601,221001,1.00
270C607DE112CA19,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100601,105049,20100610,50000.00,106.127,,,,,20100601,221001,1.00
105B63452E539D21,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100601,105034,20100610,50000.00,106.252,,,,,20100601,221001,1.00
A68C26067B3F11F1,D,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100601,104855,20100604,40000.00,113.253,,,,,20100601,221001,1.00
181804A3294E3738,D,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100601,105100,20100604,25000.00,114.500,,,,,20100601,221001,1.00
6231922FDD7B8871,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100601,105136,20100604,15000.00,86.125,5.501,,,,20100601,221001,1.00
AB35B810647240BF,S,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20100601,105138,20100604,25000.00,111.129,1.577,,,,20100601,221001,1.00
6F9BB8A4B1FC1ADE,D,602409FN9,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,4.250,20141001,,,20100601,105100,20100604,25000.00,111.029,,,,,20100601,221001,1.00
1E2F86556E046028,S,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100601,104000,20100604,25000.00,108.677,1.900,,,,20100601,221001,1.00
D685901EE310B0DE,S,812631FL8,SEATTLE WASH DRAIN & REF,20061101,4.500,20320201,,,20100601,105114,20100604,30000.00,101.142,4.300,,,,20100601,221001,1.00
005DC2F3C411C2ED,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,105150,20100715,50000.00,99.700,4.147,,,,20100601,221001,1.00
EDAFCCF3ACF9C6EF,S,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20100601,104931,20100604,375000.00,116.659,2.630,,,,20100601,221001,1.00
8459D514D3FE7731,P,403755VT5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20170201,,,20100601,105100,20100604,25000.00,114.500,2.613,,,,20100601,221001,1.00
25657594D81F35B1,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100601,105135,20100604,50000.00,95.000,,,,,20100601,221001,1.00
EE6C011682169E31,S,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100601,105141,20100604,35000.00,103.554,0.662,,,,20100601,221001,1.00
B7D705C9616DF57E,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100601,105151,20100604,15000.00,103.982,4.478,,,,20100601,221001,1.00
B436D14B681976B4,P,605699GL5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20120801,,,20100601,105135,20100604,100000.00,107.440,1.484,,,,20100601,221001,1.00
9A2DEF3497713D60,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100601,105000,20100604,25000.00,98.453,,,,,20100601,221001,1.00
568549C82B9EAFFF,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100601,105051,20100604,25000.00,98.703,,,,,20100601,221001,1.00
5B795B18BBF9089E,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100601,105200,20100604,15000.00,112.484,2.754,,,,20100601,221001,1.00
F954913BE7256C6D,P,13068HYD0,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.700,20141201,,,20100601,104900,20100604,25000.00,100.500,4.350,,,,20100601,221001,1.00
AA61E589740160B6,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,105154,20100604,50000.00,95.481,5.170,,,,20100601,221001,1.00
06F93F5A2F96EDDA,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,105129,20100604,10000.00,94.796,5.414,,,,20100601,221001,1.00
AE8C7E37CFC8DD4A,D,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100601,104839,20100624,200000.00,99.638,,,,,20100601,221001,1.00
EB9C0CD06D430B95,S,158087PL4,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20120601,,,20100601,105100,20100604,25000.00,102.749,1.592,,,,20100601,221002,1.00
7C207A71FD973D5F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,105129,20100604,10000.00,93.296,,,,,20100601,221002,1.00
08C80708C6A5CD13,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,105203,20100604,30000.00,95.410,5.175,,,,20100601,221002,1.00
165C10DF7FA3590C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100601,105128,20100604,100000.00,101.249,,,,,20100601,221002,1.00
E26E825288B58BB9,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20100601,105103,20100604,20000.00,110.165,,,,,20100601,221002,1.00
DEEF90F36C712149,D,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20100601,105101,20100604,20000.00,110.415,,,,,20100601,221002,1.00
495CE83E5E3B49E4,D,158087PL4,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20120601,,,20100601,104600,20100604,25000.00,102.749,,,,,20100601,221002,1.00
A509E6DFD77F19A6,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100601,105155,20100623,100000.00,99.625,3.537,,,,20100601,221002,1.00
42D3378E2BEFD5FF,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100601,105200,20100604,35000.00,102.344,,,,,20100601,221002,1.00
8D76C1BBD8FEF657,S,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,Y,,20100601,105205,20100623,20000.00,99.953,3.754,,,,20100601,221002,1.00
705E75E9D48379C0,S,791319DX1,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,4.125,20150301,,,20100601,105209,20100604,50000.00,108.563,1.750,,,,20100601,221002,1.00
69DC2396BB978F87,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,105212,20100604,25000.00,100.000,3.500,,,,20100601,221002,1.00
21FB3A05A9A784E5,D,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,Y,,20100601,105205,20100623,20000.00,97.750,,,,,20100601,221002,1.00
7CF416C1143AD7A4,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100601,105210,20100604,50000.00,100.000,3.999,,,,20100601,221002,1.00
BD20389F007C48FB,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,105109,20100604,25000.00,101.335,3.050,,,,20100601,221002,1.00
E4B8559F4605DCAE,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100601,105210,20100604,50000.00,99.750,,,,,20100601,221002,1.00
9D263F9A6AC8EF75,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100601,105200,20100604,35000.00,102.344,2.279,,,,20100601,221002,1.00
601AB463D6BF5B98,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100601,105223,20100604,30000.00,100.500,5.166,,,,20100601,221002,1.00
5F463DE945640533,P,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20100601,105222,20100604,15000.00,99.526,5.038,,,,20100601,221002,1.00
FB96616CB63F8B84,P,544738CU9,LOS ANGELES CNTY CALIF PUB WKS REF-JR LIEN-SER B,19961101,6.350,20181001,,,20100601,104408,20100604,35000.00,100.375,6.290,,,,20100601,221002,1.00
196201BEE636040E,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100601,105148,20100604,100000.00,104.947,4.381,,,,20100601,221002,1.00
416000C92EE2311C,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100601,105152,20100616,100000.00,100.000,3.125,,,,20100601,221002,1.00
42CB1E9C4854DDFD,S,789636FQ5,ST HELENA CALIF UNI SCH DIST REF-SER A,20050616,5.000,20140801,,,20100601,102656,20100604,150000.00,113.192,1.700,,,,20100601,221002,1.00
D52023FE54E78651,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100601,105135,20100604,50000.00,95.000,,,,,20100601,221002,1.00
BA8E4AB9EFD94D77,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,105227,20100604,100000.00,100.125,4.977,,,,20100601,221002,1.00
E9B1BCED50F26240,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100601,105108,20100610,50000.00,107.978,4.027,,,,20100601,221002,1.00
4A54B44FC8FD6627,P,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20100601,105218,20100604,20000.00,100.130,4.712,,,,20100601,221002,1.00
1913F680A75B2CFD,D,011832UC4,ALASKA ST HSG FIN CORP SER A,20021001,5.000,20331201,,,20100601,105003,20100604,25000.00,98.641,,,,,20100601,221002,1.00
DF140243BBFEC50E,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,105227,20100604,100000.00,99.125,,,,,20100601,221002,1.00
20F3DAD9B16C96BD,D,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20100601,104913,20100604,25000.00,101.668,,,,,20100601,221002,1.00
B299E05076EC9C63,D,035519QX8,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,4.750,20290501,,,20100601,105218,20100604,20000.00,101.430,,,,,20100601,221002,1.00
A340FA3F12FA8A0C,S,439632HV5,HOPEWELL TWP N J ,20100520,3.000,20120215,,,20100601,105200,20100604,565000.00,103.528,0.900,,,,20100601,221002,1.00
7C0B8575564C8F80,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100601,105230,20100604,10000.00,100.031,4.238,,,,20100601,221002,1.00
472282E58136AA37,S,052087CG6,AUSABLE VY CENT SCH DIST N Y ,20070615,4.250,20180615,,,20100601,105226,20100604,25000.00,109.094,2.815,,,,20100601,221002,1.00
DC28CDDD8B2B9418,S,20774U2P9,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER F,20100414,4.250,20290701,,,20100601,105235,20100604,5000.00,98.675,4.353,,,,20100601,221002,1.00
4616687DE7C0365C,D,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100601,105230,20100604,10000.00,98.656,,,,,20100601,221002,1.00
DE9E800ECDDE77C5,D,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100601,105138,20100604,35000.00,102.829,,,,,20100601,221002,1.00
0BD6A61645AD1194,D,726715GZ2,PLAINVIEW OLD BETHPAGE N Y REF,20090819,3.000,20111215,,,20100601,105134,20100604,35000.00,102.929,,,,,20100601,221002,1.00
39384B0D43ADDD76,P,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100601,105200,20100604,75000.00,108.758,3.640,,,,20100601,221002,1.00
FBFB09B188C4DEDB,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,105243,20100617,10000.00,99.750,6.017,,,,20100601,221002,1.00
FBE3530A9F9BAE5E,D,605580UE7,MISSISSIPPI ST SER D,20061101,5.000,20231101,,,20100601,105200,20100604,75000.00,108.758,,,,,20100601,221002,1.00
4E7C67428256C9C3,S,055031GK8,AZUSA CALIF REDEV AGY TAX WEST END REDEV PJ AREA-SER A,20081218,7.750,20280801,,,20100601,105230,20100604,10000.00,106.887,5.857,,,,20100601,221002,1.00
29CB5FD5668B48D4,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100601,105200,20100604,50000.00,104.124,1.814,,,,20100601,221002,1.00
57034A9303D78E45,S,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20100601,105243,20100604,25000.00,101.475,4.805,,,,20100601,221002,1.00
AE852239225D691B,P,671788BP1,OAK RIDGE TENN INDL DEV BRD VAR-ORAU PROJ,20070925,,20370901,,,20100601,104000,20100608,1MM+,100.000,,,,,20100601,221002,1.00
2AD08B9969EA81D7,S,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100601,105224,20100604,350000.00,118.485,1.776,,,,20100601,221002,1.00
48B2F82996D7E535,S,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20100601,105242,20100604,50000.00,105.395,3.299,,,,20100601,221002,1.00
5A2203AC9917FC73,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,105250,20100624,10000.00,102.000,5.456,,,,20100601,221002,1.00
485591CE464C5EBF,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,105250,20100624,10000.00,101.750,4.923,,,,20100601,221002,1.00
D200BC376EC76452,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100601,105250,20100624,5000.00,101.650,4.392,,,,20100601,221002,1.00
3384FE1630689C4D,D,91412F5C7,UNIVERSITY CALIF REVS GEN-SER O,20090331,4.000,20200515,,,20100601,105242,20100604,50000.00,105.395,,,,,20100601,221002,1.00
DE07DBE31DE87B71,S,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20100601,105243,20100604,25000.00,111.459,3.902,,,,20100601,221002,1.00
34053EA98C657391,S,689225CQ1,OTTAWA CNTY MICH CROCKERY TWP SEW DISP SYS,20041101,4.000,20181101,,,20100601,105200,20100604,10000.00,107.645,2.172,,,,20100601,221002,1.00
3BCC60263AE39D08,P,649901RY3,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20121001,,,20100601,105250,20100604,70000.00,107.548,1.675,,,,20100601,221002,1.00
40C0CC8CC954CB98,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100601,105241,20100604,100000.00,100.960,4.128,,,,20100601,221002,1.00
964BFC678EC54452,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100601,105254,20100604,5000.00,94.800,5.371,,,,20100601,221002,1.00
CB275EC9E9C3470C,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20100601,105233,20100604,15000.00,99.875,5.008,,,,20100601,221002,1.00
D0137DEC51C1352A,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100601,105241,20100604,100000.00,98.500,,,,,20100601,221002,1.00
225D248FFF8D1F65,S,592025AL4,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.125,20131001,,,20100601,105300,20100604,40000.00,108.951,1.208,,,,20100601,221002,1.00
E5E926AA09703EC7,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100601,105230,20100604,15000.00,109.787,1.718,,,,20100601,221002,1.00
908CBF6C23D5BBC9,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100601,105230,20100604,15000.00,109.687,,,,,20100601,221002,1.00
BFA79754B1E08B7C,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,105255,20100604,15000.00,100.490,4.083,,,,20100601,221002,1.00
8F4D41193A05B301,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100601,104909,20100604,470000.00,116.357,1.170,,,,20100601,221002,1.00
2B4E5B520237145D,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100601,105230,20100604,15000.00,109.687,,,,,20100601,221002,1.00
76C4F3ACFE8C26A0,D,39114NAU4,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.750,20141201,,,20100601,104935,20100604,50000.00,100.864,,,,,20100601,221002,1.00
96899FAB2B33D862,D,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,105255,20100603,15000.00,99.250,,,,,20100601,221002,1.00
658F5BD4A7B63890,D,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,105255,20100603,15000.00,99.250,,,,,20100601,221002,1.00
832163B4FFC3C546,D,611815CT6,MONTAGUE MASS MUN PURP,20091115,2.000,20111115,,,20100601,105220,20100604,50000.00,101.333,,,,,20100601,221002,1.00
927F0BB4EA50207C,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100601,105301,20100604,5000.00,103.500,5.340,,,,20100601,221002,1.00
4634BB1808EC1813,S,463020LT2,IRONDALE ALA WTS-SER D,20070901,4.250,20221001,,,20100601,105301,20100604,10000.00,97.500,4.516,,,,20100601,221002,1.00
CFC6E83993B06E8A,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100601,105217,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
CC1285B5953B0599,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100601,105006,20100604,20000.00,109.400,,,,,20100601,221002,1.00
46255713B5E346E1,D,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100601,105245,20100604,100000.00,98.500,,,,,20100601,221002,1.00
D7955045383876CE,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,105208,20100604,250000.00,102.673,,,,,20100601,221002,1.00
AC47EA889127FAFD,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,105207,20100604,250000.00,102.733,,,,,20100601,221002,1.00
72C3768B218C71B0,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,105200,20100604,200000.00,101.199,,,,,20100601,221002,1.00
8D360E5E5122E542,P,649901FF7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20160701,,,20100601,105156,20100604,45000.00,108.465,1.111,,,,20100601,221002,1.00
BFB3D021724F9C58,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100601,105313,20100604,20000.00,83.000,5.498,,,,20100601,221002,1.00
C20860F131D5955A,D,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100601,104800,20100604,75000.00,113.020,,,,,20100601,221002,1.00
0FA1615726042630,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,104700,20100604,10000.00,96.676,,P,,,20100601,221002,1.00
12B6E71D72A5FF31,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,105322,20100604,5000.00,97.223,4.438,,,,20100601,221002,1.00
CF6A3125B60F03BA,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,105312,20100604,5000.00,99.072,5.200,,,,20100601,221002,1.00
BCF3F273FE7488E3,S,186103BX4,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/96TH RESH BLDG PJ,20031113,,20330101,,,20100601,060110,20100601,900000.00,100.000,0.250,,,,20100601,221002,1.00
63623419939D4C7A,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,105200,20100604,200000.00,101.199,2.530,,,,20100601,221002,1.00
8EDF570CEFEDC695,S,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,Y,,20100601,105318,20100623,10000.00,99.953,3.754,,,,20100601,221002,1.00
44D11A759F894172,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,105319,20100604,75000.00,103.286,4.219,,,,20100601,221002,1.00
2707A6E08964E9EB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,105324,20100604,285000.00,95.264,5.000,,,,20100601,221002,1.00
0CEA8ED8A440DB70,D,359900J24,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.750,20251101,Y,,20100601,105318,20100623,10000.00,97.750,,,,,20100601,221002,1.00
412DBBB98ADC05EC,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100601,105322,20100604,20000.00,100.000,5.099,,,,20100601,221002,1.00
BC8D47F421047F10,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,105319,20100602,75000.00,100.767,,,,,20100601,221002,1.00
CAE742AC955DDAC2,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,105324,20100604,285000.00,93.514,,,,,20100601,221002,1.00
6936B4873114811F,D,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20100601,105230,20100604,20000.00,100.538,,,,,20100601,221002,1.00
3F77F8E69D2EEFFB,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100601,104000,20100608,1MM+,100.000,,,,,20100601,221002,1.00
05CBE8CF632244AF,S,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100601,105328,20100604,5000.00,90.275,2.250,,,,20100601,221002,1.00
78986CA04D3932A2,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100601,105337,20100604,10000.00,98.926,3.340,,,,20100601,221002,1.00
5AB9D41A23003945,S,269695Z70,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.500,20330815,,,20100601,105338,20100604,25000.00,103.225,3.908,,,,20100601,221002,1.00
D232895DC74B60CA,S,130624KN8,CALIFORNIA ST NATL-IBC,19910201,6.600,20110201,,,20100601,105339,20100604,25000.00,103.561,1.152,,,,20100601,221002,1.00
02D95EBFC2CB5F1A,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100601,105000,20100604,25000.00,111.739,,,,,20100601,221002,1.00
3B4C3E2A7451BBDB,P,801818DJ1,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20090709,2.000,20100708,,,20100601,104939,20100601,500000.00,100.030,1.678,,,,20100601,221002,1.00
CAA711D36BB6F7C8,S,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,Y,,20100601,105338,20100609,50000.00,109.561,3.798,,,,20100601,221002,1.00
295BA6AE552947DE,P,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100601,105343,20100604,25000.00,100.894,1.230,,,,20100601,221002,1.00
60C0BE138F3D0E48,D,842475G90,SOUTHERN CALIF PUB PWR AUTH CANYON PWR-SER A,20100609,5.000,20240701,Y,,20100601,105338,20100609,50000.00,109.561,,,,,20100601,221002,1.00
55B0E63C96155475,D,373383MR6,GEORGIA ST SER D,20001001,4.000,20201001,,,20100601,105343,20100604,25000.00,101.019,,,,,20100601,221002,1.00
A84B86FEFD70ECA3,S,59455TGR7,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20120601,,,20100601,105339,20100604,25000.00,106.875,1.484,,,,20100601,221002,1.00
64F4BDFE908F6DCA,S,607114V93,MOBILE ALA REF-WTS-SER A,20091209,4.500,20280215,,,20100601,105334,20100604,30000.00,102.896,4.100,,,,20100601,221002,1.00
9B4652864C41B762,D,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100601,105341,20100604,10000.00,103.785,,,,,20100601,221002,1.00
AF4647D4213DF8D3,S,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100601,105200,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
17C68C2B0C453764,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,105325,20100602,75000.00,100.516,,,,,20100601,221002,1.00
5791B629C1C2783D,D,649902MT7,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20140315,,,20100601,105248,20100604,265000.00,112.482,,S,,,20100601,221002,1.00
72B2A56A3D646AC2,S,751396H39,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.125,20170901,,,20100601,105347,20100604,25000.00,110.330,2.553,,,,20100601,221002,1.00
F8FB10C3565E737E,S,869265LG1,SUSSEX CNTY N J ,20000715,5.000,20100715,,,20100601,105300,20100604,30000.00,100.500,0.595,,,,20100601,221002,1.00
BBDDE85EF870E4B2,S,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100601,105401,20100604,25000.00,110.512,3.500,,,,20100601,221002,1.00
1E8EEC15C1B93C74,P,59333MRE7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,3.750,20130501,,,20100601,105341,20100604,10000.00,103.785,2.394,,,,20100601,221002,1.00
0852EC35E57FCBAE,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100601,105401,20100604,25000.00,108.637,,,,,20100601,221002,1.00
0AF5A05DA15A0756,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100601,105257,20100604,500000.00,106.366,,,,,20100601,221002,1.00
07507F91EDF1BBCF,P,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100601,105319,20100601,50000.00,106.487,1.240,,,,20100601,221002,1.00
C63158655378DC51,S,4423305L6,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.000,20120301,,,20100601,105320,20100601,50000.00,106.559,1.200,,,,20100601,221002,1.00
D3FDF20FA986D84D,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100601,105406,20100604,30000.00,106.161,0.599,,,,20100601,221002,1.00
534F8D2659BF7D3A,S,34153PEJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20380601,,,20100601,105400,20100604,30000.00,107.600,3.986,,,,20100601,221002,1.00
A97887A116608E73,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,105402,20100604,20000.00,95.481,5.170,,,,20100601,221002,1.00
188B1AF866EFAF1D,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100601,105352,20100604,50000.00,102.535,4.576,,,,20100601,221002,1.00
A1538B749D75DC15,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100601,105352,20100604,25000.00,102.405,3.702,,,,20100601,221002,1.00
1F855CE97FE6B4AE,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100601,105404,20100604,10000.00,105.207,,,,,20100601,221002,1.00
6D463F9BA5D52E09,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100601,105404,20100604,10000.00,107.207,4.276,,,,20100601,221002,1.00
C2592DE03CEB13C4,S,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20100601,105407,20100604,25000.00,105.212,4.000,,,,20100601,221002,1.00
98AB662181DD267F,D,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20100601,105407,20100604,25000.00,103.962,,,,,20100601,221002,1.00
52811B6558D5C9A5,D,035771UT9,ANNAPOLIS MD PUB IMPT,20090615,3.250,20190601,,,20100601,105156,20100604,25000.00,102.208,,,,,20100601,221002,1.00
59EAAB8ECE06E977,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,105410,20100604,35000.00,101.000,4.785,,,,20100601,221002,1.00
40DF50F0BA44B60A,D,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100601,105300,20100604,15000.00,111.073,,,,,20100601,221002,1.00
3C1F35041759287F,S,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100601,105355,20100604,15000.00,111.174,3.185,,,,20100601,221002,1.00
D6BCA5DDD34991BF,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100601,105412,20100604,50000.00,106.233,3.750,,,,20100601,221002,1.00
82D167D87E3D29B4,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100601,105411,20100604,50000.00,109.589,3.583,,,,20100601,221002,1.00
4EACAAD88E0F2C53,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100601,105412,20100604,50000.00,104.983,,,,,20100601,221002,1.00
CDE5F8A03C1446C3,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20100601,105412,20100604,10000.00,101.375,4.644,,,,20100601,221002,1.00
1185A5EF57354E89,S,399100JL1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.375,20200501,,,20100601,105300,20100604,100000.00,105.325,3.500,,,,20100601,221002,1.00
A38B0B88B9CA3050,D,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100601,105411,20100604,50000.00,107.714,,,,,20100601,221002,1.00
053DC8B5BEE78A4E,S,567373XT7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ 2005-SER C,20080417,4.200,20180701,,,20100601,105405,20100604,10000.00,107.455,3.147,,,,20100601,221002,1.00
E57571747374B0CB,S,60636PVN7,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,3.650,20110701,,,20100601,105410,20100604,10000.00,103.186,0.670,,,,20100601,221002,1.00
C55DC0E64B0609AC,S,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100601,105247,20100604,15000.00,115.740,2.750,,,,20100601,221002,1.00
C3446D6CB60F0A92,D,642713X22,NEW BRITAIN CONN REF-SER B,20080401,5.000,20180401,,,20100601,105254,20100604,15000.00,115.740,,,,,20100601,221002,1.00
42A4F8714A84E849,S,084689BW7,BERKSHIRE HILLS MASS REGL SCH ,20040101,3.500,20121015,,,20100601,105355,20100604,10000.00,105.584,1.100,,,,20100601,221002,1.00
DE8F9A2C5CF24066,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100601,105300,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
6BE3DE9EA0050E91,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20100601,105315,20100604,15000.00,99.875,,,,,20100601,221002,1.00
9C5809B556EF93EB,D,07201TXL7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,3.625,20130901,,,20100601,105322,20100604,65000.00,99.900,,,,,20100601,221002,1.00
4C757FAA7D5F35CD,S,914148DW8,UNIVERSITY CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20040622,4.400,20170215,,,20100601,105322,20100611,115000.00,109.584,1.700,,,,20100601,221002,1.00
7D132EE4CB0BD243,S,841438CC6,SOUTHEAST MO ST UNIV SYS FACS REF & IMPT,20010801,4.875,20210401,,,20100601,105426,20100604,5000.00,100.850,3.812,,,,20100601,221002,1.00
1F4FE51BCFBB1900,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100601,105426,20100604,5000.00,101.000,5.084,,,,20100601,221002,1.00
92A24B0C57F06883,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100601,105426,20100604,5000.00,99.000,,,,,20100601,221002,1.00
070EA28BF2EE5B43,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100601,105400,20100604,1000000.00,102.107,3.140,,,,20100601,221002,1.00
8040C2353DE1CE3A,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100601,105428,20100604,25000.00,109.614,1.510,,,,20100601,221002,1.00
4ABA0B0983A30396,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100601,105431,20100604,20000.00,24.467,5.591,,,,20100601,221002,1.00
EC5A37A3D9B128E8,S,246428NS1,DELAWARE TRANSN AUTH TRANSN SR,20011115,5.250,20150701,,,20100601,105400,20100604,25000.00,100.336,0.751,,,,20100601,221002,1.00
B5FE4796E23E5C03,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100601,105429,20100604,25000.00,82.715,5.666,,,,20100601,221002,1.00
F63AD7DB9B3180EF,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100601,105400,20100604,60000.00,100.222,4.460,,,,20100601,221002,1.00
27B26BAF945B003B,S,596697HQ8,MIDDLETON-CROSS PLAINS AREA REF-SER C,20011001,5.250,20180401,,,20100601,105436,20100604,30000.00,103.800,0.624,,,,20100601,221002,1.00
151ED070E607C1DF,S,14837QAQ5,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20250801,,,20100601,105436,20100604,50000.00,108.849,4.172,,,,20100601,221002,1.00
9AB406C1C76A1A87,D,14837QAQ5,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20250801,,,20100601,105436,20100604,50000.00,108.849,,,,,20100601,221002,1.00
22614402078B12B9,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,105446,20100623,5000.00,102.000,6.100,,,,20100601,221002,1.00
092075D2B9A20535,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,105448,20100604,10000.00,101.000,4.785,,,,20100601,221002,1.00
7FB6A0E29D6C39A8,P,49130NAY5,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR SER-A-5,20040812,,20340601,,,20100601,105045,20100601,1000000.00,91.875,,,,,20100601,221002,1.00
B44E00BDCA963743,S,358775G24,FRISCO TEX REF,20061201,5.000,20150215,,,20100601,105424,20100604,50000.00,113.720,1.930,,,,20100601,221002,1.00
8146A47B378AE064,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,105400,20100604,150000.00,100.001,5.250,,,,20100601,221002,1.00
C41E6C5B51AD248C,D,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100601,105438,20100604,25000.00,81.094,,,,,20100601,221002,1.00
7AF8968A233679FF,S,139537LJ1,CAPE MAY N J ,20081001,5.000,20100815,,,20100601,104900,20100604,100000.00,100.873,0.560,,,,20100601,221002,1.00
3F2318B754123C7A,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100601,105400,20100604,10000.00,86.608,6.194,,,,20100601,221002,1.00
B93BFE44AE7EB38C,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100601,105441,20100604,20000.00,105.625,3.813,,,,20100601,221002,1.00
9D563A1DF20C44D7,D,139537LJ1,CAPE MAY N J ,20081001,5.000,20100815,,,20100601,104635,20100604,100000.00,100.873,,,,,20100601,221002,1.00
FFEB6FA2291374A5,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100601,105357,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
410D0A1E6281F8AF,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100601,105421,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
714E5831A61E233C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,105400,20100604,100000.00,92.290,5.679,,,,20100601,221002,1.00
D999DD80CE3B59F8,P,921594WF0,VANCOUVER WASH LTD TAX,20030603,4.200,20201201,,,20100601,105400,20100604,25000.00,100.112,4.165,,,,20100601,221002,1.00
6F7FE8369062554A,P,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20100601,105445,20100604,25000.00,96.030,4.511,,,,20100601,221002,1.00
25769E5B9AFB90EE,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100601,105348,20100604,50000.00,101.160,,,,,20100601,221002,1.00
F5711B08E25C0DD9,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100601,105445,20100604,30000.00,101.250,4.045,,,,20100601,221002,1.00
19EC4673B63A857F,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100601,105439,20100604,10000.00,110.851,1.000,,,,20100601,221002,1.00
7EF1E0BB532EDE43,S,862182LL4,STORM LAKE IOWA TAXABLE-CAP LN NTS,20100201,6.100,20290601,,,20100601,105100,20100604,170000.00,101.123,5.937,,,,20100601,221002,1.00
2E8ACC8FC3B91C13,P,862182LL4,STORM LAKE IOWA TAXABLE-CAP LN NTS,20100201,6.100,20290601,,,20100601,105100,20100604,200000.00,99.700,6.127,,,,20100601,221002,1.00
FB88C0644CB4E663,S,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20100601,105453,20100604,25000.00,99.000,4.126,,,,20100601,221002,1.00
742667E592E388B3,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100601,105453,20100604,5000.00,82.836,3.568,,,,20100601,221002,1.00
607F09C95C41AA6D,S,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20100601,105456,20100604,10000.00,107.186,1.505,,,,20100601,221002,1.00
9EFADE4092F349A7,P,555869BJ4,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.250,20180715,Y,,20100601,105300,20100615,250000.00,99.585,3.309,,,,20100601,221002,1.00
FC3197A586BF6AA8,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100601,105453,20100604,5000.00,81.836,,,,,20100601,221002,1.00
3A26104690F29757,S,385730HD1,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20161015,,,20100601,105446,20100604,25000.00,107.261,2.044,,,,20100601,221002,1.00
09AE48E626C351FD,S,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100601,105448,20100629,30000.00,100.869,3.493,,,,20100601,221002,1.00
B0A99096F3E701A6,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100601,105506,20100604,30000.00,98.999,5.243,,,,20100601,221002,1.00
CA623322B1465897,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100601,105504,20100604,10000.00,101.930,5.113,,,,20100601,221002,1.00
4FBC8690C212DA03,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,105435,20100604,150000.00,100.983,4.878,,,,20100601,221002,1.00
4A42AE664D351DFA,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100601,105400,20100604,25000.00,100.000,5.000,,,,20100601,221002,1.00
F13D26D4A89584B5,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100601,105503,20100604,15000.00,88.500,5.382,,,,20100601,221002,1.00
E518A39369D5E063,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100601,105400,20100604,50000.00,106.789,1.226,,,,20100601,221002,1.00
495701FEC5581A05,S,5920137T7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,4.125,20200101,,,20100601,105456,20100604,5000.00,103.532,3.287,,,,20100601,221002,1.00
ED229618C393B44C,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100601,105439,20100604,10000.00,110.850,,,,,20100601,221002,1.00
34B428E79198B830,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,105435,20100603,150000.00,99.623,,,,,20100601,221002,1.00
171DB4530420EF85,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100601,105421,20100601,50000.00,103.079,0.870,,,,20100601,221002,1.00
7E38C57110692FA8,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100601,105421,20100601,50000.00,103.110,0.830,,,,20100601,221002,1.00
802781460D8646AB,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100601,105506,20100604,35000.00,56.460,5.000,,,,20100601,221002,1.00
A26259E0131AA1E9,S,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100601,105150,20100604,150000.00,102.926,1.400,,,,20100601,221002,1.00
E5BBBF8A45E1374D,D,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100601,105446,20100604,5000.00,104.400,,,,,20100601,221002,1.00
8A1847226A404F16,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100601,105508,20100604,25000.00,100.000,4.998,,,,20100601,221002,1.00
858C1F430BFB96BE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,105512,20100604,20000.00,99.290,5.052,,,,20100601,221002,1.00
007F1DFFD69AD21F,S,378452DD5,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,5.250,20201201,,,20100601,105506,20100604,25000.00,102.744,4.458,,,,20100601,221002,1.00
386771023AC688EE,P,92812QQZ3,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20290701,,,20100601,105513,20100604,25000.00,95.194,4.890,,,,20100601,221002,1.00
A0531AC1617690BD,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100601,105500,20100604,5000.00,103.500,4.650,,,,20100601,221002,1.00
501B93F2386C26B3,P,917563BQ0,UTAH ST UNIV REV REF-STUDENT BLDG FEE-SER A,20040601,5.000,20260401,,,20100601,105500,20100604,100000.00,102.186,4.371,,,,20100601,221002,1.00
4AD65D8BAB86AABE,P,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100601,105500,20100604,20000.00,105.000,4.062,,,,20100601,221002,1.00
AFCE8FF5C66BF8F0,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100601,105522,20100604,45000.00,106.161,0.599,,,,20100601,221002,1.00
88C25D838C1852FD,S,42605PBD6,HENRICO CNTY VA ECONOMIC DEV UNREFUNDED BAL-BON SECOURS-A,20021230,5.600,20301115,,,20100601,105200,20100604,20000.00,103.103,4.250,,,,20100601,221002,1.00
7F5DB5A5E724AAB9,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20100601,105524,20100604,100000.00,111.658,1.950,,,,20100601,221002,1.00
722F413A3CA40E0F,S,797299EC4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20130301,,,20100601,105523,20100604,5000.00,102.276,2.140,,,,20100601,221002,1.00
FEE8BA83CB0BD296,P,592646J53,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20291001,,,20100601,105524,20100604,10000.00,104.542,4.400,,,,20100601,221002,1.00
464AA7067DE3EB02,S,584309QG6,MEDFORD TWP N J ,20080730,3.500,20100715,,,20100601,105524,20100604,100000.00,100.310,0.760,,,,20100601,221002,1.00
17910DA2ADA973E2,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,105530,20100604,45000.00,101.750,4.902,,,,20100601,221002,1.00
1E59C2F261817D01,S,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20100601,105509,20100604,10000.00,104.077,4.274,,,,20100601,221002,1.00
C084ECB1C67C4B4B,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100601,105437,20100601,200000.00,100.000,0.000,,,,20100601,221002,1.00
C0C0D0509DB3B5FC,P,349145AD4,FORT WALTON BEACH FLA UTIL SYS ,20050505,3.500,20130701,,,20100601,105531,20100604,10000.00,102.596,2.615,,,,20100601,221002,1.00
81FDFE841777C8CA,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100601,105502,20100604,35000.00,103.461,4.465,,,,20100601,221002,1.00
92C3A9473B09BD96,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,105500,20100604,20000.00,99.918,5.005,,,,20100601,221002,1.00
A87D5441170B3969,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100601,105502,20100604,35000.00,103.560,,,,,20100601,221002,1.00
8FBCDE9D2B7935E1,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20100601,105525,20100604,15000.00,108.840,4.600,,,,20100601,221002,1.00
6F844DA24A9C2FF9,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,105524,20100604,25000.00,100.490,4.083,,,,20100601,221002,1.00
926664FB273B0C81,S,199491NL1,COLUMBUS OHIO SER 2002-2,20021115,4.000,20121115,,,20100601,105400,20100604,25000.00,107.234,1.000,,,,20100601,221002,1.00
A20DDF3D6CAEFE02,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100601,105522,20100604,10000.00,100.500,5.809,,,,20100601,221002,1.00
06D88CF6BB3474F3,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,105529,20100604,50000.00,96.213,5.264,,,,20100601,221002,1.00
123FF72182D75A7A,D,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,105524,20100603,25000.00,99.250,,,,,20100601,221002,1.00
7024D9A311BB3C0F,D,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,105524,20100603,25000.00,99.250,,,,,20100601,221002,1.00
7F9D704DF709162E,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,105529,20100604,50000.00,96.413,,,,,20100601,221002,1.00
7FE696B32AD0D76C,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100601,105500,20100604,50000.00,109.477,0.994,,,,20100601,221002,1.00
FF31ED6B32F85690,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100601,105536,20100701,15000.00,100.000,4.250,,,,20100601,221002,1.00
996A749D28A8BCC9,S,951564AJ2,WEST BRH IOWA CMNTY SCH DIST ,20100601,3.700,20190701,Y,,20100601,105541,20100608,20000.00,100.000,3.700,,,,20100601,221002,1.00
241780C98CE62E7D,S,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100601,105522,20100604,100000.00,105.912,4.011,,,,20100601,221002,1.00
F612826931652EDC,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,105350,20100604,1MM+,101.874,4.760,,,,20100601,221002,1.00
7F248D9AB8384384,S,944312EG8,WAYNE CENT SCH DIST N Y ,20050615,3.750,20150615,,,20100601,105533,20100604,25000.00,107.025,1.930,,,,20100601,221002,1.00
8499D909AC246635,P,34073MZ88,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,5.750,20251001,,,20100601,105535,20100604,5000.00,94.166,6.350,,,,20100601,221002,1.00
1DE2E0E6B743F39F,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,105222,20100604,330000.00,99.940,,P,,,20100601,221002,1.00
7B7451E47E1FEF9E,D,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,105317,20100604,330000.00,100.000,,S,,,20100601,221002,1.00
0C8A450ED6B69A7C,S,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100601,105545,20100604,5000.00,93.282,2.001,,,,20100601,221002,1.00
B63C61771692A19E,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100601,105545,20100604,10000.00,86.349,2.651,,,,20100601,221002,1.00
DBCB333F6458F5CE,P,758449KU5,REEDY CREEK IMPT DIST FLA SER A,20040122,3.500,20130601,,,20100601,105542,20100604,10000.00,102.096,2.765,,,,20100601,221002,1.00
EA4CCA89CFA4E08F,S,862182LL4,STORM LAKE IOWA TAXABLE-CAP LN NTS,20100201,6.100,20290601,,,20100601,105100,20100604,30000.00,101.123,5.937,,,,20100601,221002,1.00
58BD65C8B914E8BC,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100601,105000,20100604,25000.00,111.229,3.384,,,,20100601,221002,1.00
E92F09EE4EB4DFD9,D,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100601,105446,20100629,30000.00,99.494,,,,,20100601,221002,1.00
02510576C65F5A32,S,052474ZU0,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-BHAC-CR,19941019,0.000,20190515,,,20100601,105500,20100604,40000.00,73.138,3.527,,,,20100601,221002,1.00
9A3D6130124EA069,S,192792NV7,COLCHESTER CONN ,20050615,4.000,20190615,,,20100601,105549,20100604,20000.00,104.631,3.001,,,,20100601,221002,1.00
0B81EACC4FA7ED14,D,192792NV7,COLCHESTER CONN ,20050615,4.000,20190615,,,20100601,105500,20100604,20000.00,104.630,,,,,20100601,221002,1.00
2B4B44E032B015CF,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,105551,20100604,10000.00,101.750,4.626,,,,20100601,221002,1.00
9A2EB7685835419C,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,105553,20100603,10000.00,101.350,4.826,,,,20100601,221002,1.00
378D61461467B756,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,105553,20100623,20000.00,102.000,6.100,,,,20100601,221002,1.00
ADC700023E0DE2DA,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100601,105518,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
EA0014FB4DFE542E,S,649901FF7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.250,20160701,,,20100601,105453,20100604,45000.00,108.705,1.000,,,,20100601,221002,1.00
4301EF61F732EED3,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,105553,20100604,5000.00,99.993,4.625,,,,20100601,221002,1.00
94FE60C70BB226ED,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,105552,20100604,700000.00,106.995,6.982,,,,20100601,221002,1.00
6C49A8246510E4D6,P,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100601,105553,20100604,15000.00,101.396,3.939,,,,20100601,221002,1.00
D04D4C636F59AC6F,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100601,105554,20100604,15000.00,103.254,4.289,,,,20100601,221002,1.00
089CC776D968790E,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20100601,105515,20100604,30000.00,105.000,4.255,,,,20100601,221002,1.00
519FD15A6D3E11B5,D,61074PFG7,MONROE CNTY N Y PUB IMPT,20070715,4.250,20170601,,,20100601,105553,20100604,15000.00,101.646,,,,,20100601,221002,1.00
F6BA8CCFC10E7574,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100601,105548,20100625,40000.00,43.863,5.066,,,,20100601,221002,1.00
64E171364FBD71B2,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100601,105554,20100604,15000.00,103.754,,,,,20100601,221002,1.00
05763855EA073352,D,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100601,105456,20100604,50000.00,103.350,,,,,20100601,221002,1.00
4964EC353431A965,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100601,105548,20100625,40000.00,42.663,,,,,20100601,221002,1.00
F8BD638AF86DB0BC,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100601,105602,20100604,30000.00,103.487,4.603,,,,20100601,221002,1.00
384D107460749BC4,S,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,105528,20100604,5000.00,99.754,2.049,,,,20100601,221002,1.00
FED94B7296C3106D,D,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,105528,20100603,5000.00,99.503,,,,,20100601,221002,1.00
F8F22405004C3A66,S,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100601,105522,20100604,30000.00,110.807,3.300,,,,20100601,221002,1.00
D01148BB3D1B1A61,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100601,095834,20100604,30000.00,110.807,,,,,20100601,221002,1.00
E415DC805BCE6882,P,48542KF95,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,4.125,20241101,,,20100601,105500,20100604,60000.00,100.600,4.047,,,,20100601,221002,1.00
C4DE70B9D6E8BE62,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100601,105357,20100601,180000.00,100.000,0.000,,,,20100601,221002,1.00
D1D3A63E8338D3AD,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100601,105417,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
6A0CA106332326DB,P,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100601,105440,20100608,1MM+,101.000,5.866,,,,20100601,221002,1.00
503781F67D6CFDBD,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,105619,20100610,90000.00,102.250,5.333,,,,20100601,221002,1.00
681B36D5C7FCDCC6,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100601,105547,20100604,10000.00,108.600,1.359,,,,20100601,221002,1.00
0BAE35D5AF779D08,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100601,105544,20100604,10000.00,108.250,,,,,20100601,221002,1.00
6D8912700A94D481,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100601,105623,20100604,5000.00,103.265,2.436,,,,20100601,221002,1.00
BA0114084542D3D1,S,956109LH3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20280515,Y,,20100601,105602,20100610,25000.00,101.372,3.832,,,,20100601,221002,1.00
7DEA2390862AEACE,S,033887CQ1,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,4.750,20211001,,,20100601,105422,20100604,200000.00,97.851,5.000,,,,20100601,221002,1.00
329CA8B55A5B2739,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100601,105520,20100604,100000.00,103.537,,,,,20100601,221002,1.00
363C19385BAABA12,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100601,105600,20100604,100000.00,101.000,5.044,,,,20100601,221002,1.00
8D532402F5EB0157,S,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100601,105623,20100604,40000.00,106.945,3.220,,,,20100601,221002,1.00
7A16C59B483BA578,S,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100601,105618,20100604,50000.00,110.780,0.999,,,,20100601,221002,1.00
F295C67AF8AD9BF6,S,852440CA2,STAFFORD CNTY VA WTR & SEW REV REF,20030301,5.000,20120601,,,20100601,105623,20100604,15000.00,107.868,1.000,,,,20100601,221002,1.00
79C608F1C4015FA3,D,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100601,105620,20100604,100000.00,100.594,,,,,20100601,221002,1.00
34B3091E2DD8A420,S,49130NAY5,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR SER-A-5,20040812,,20340601,,,20100601,105129,20100601,1000000.00,92.000,,,,,20100601,221002,1.00
B3BCF7D05275D72C,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100601,105612,20100604,10000.00,36.282,5.997,,,,20100601,221002,1.00
7EE2C3EA4F475672,P,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100601,105628,20100604,20000.00,99.001,5.174,,,,20100601,221002,1.00
D1DE0184840C2298,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100601,105612,20100604,10000.00,36.082,,,,,20100601,221002,1.00
A7252FB00CC19F22,D,186355CM3,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.000,20161115,,,20100601,105252,20100604,300000.00,100.563,,,,,20100601,221002,1.00
F3B6F8EC600F8D81,D,49130PHK3,KENTUCKY HSG CORP HSG REV AMT-SER D,20031113,5.100,20330701,,,20100601,105628,20100604,20000.00,99.101,,,,,20100601,221002,1.00
79DF377929BD5444,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100601,105600,20100604,10000.00,100.501,4.924,,,,20100601,221002,1.00
7CC951C9E6F470A5,P,561852DA9,MANATEE CNTY FLA REV IMPT,20040908,5.000,20231001,,,20100601,105631,20100604,100000.00,102.952,4.244,,,,20100601,221002,1.00
4DAE6D7C581C5726,P,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100601,105522,20100604,150000.00,106.987,0.844,,,,20100601,221002,1.00
B2F8E7FF3E8F9B6C,S,20772G2C1,CONNECTICUT ST SER A,20090226,5.000,20130215,,,20100601,105500,20100604,100000.00,110.138,1.170,,,,20100601,221002,1.00
93A5128012908315,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100601,105638,20100604,20000.00,104.000,4.405,,,,20100601,221002,1.00
55FA97FE39B47E6B,S,45571LAC1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.500,20111101,,,20100601,105622,20100604,10000.00,101.821,2.179,,,,20100601,221002,1.00
24506C45C31F6987,S,35483LCG8,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120705,,,20100601,105622,20100604,25000.00,104.426,0.411,,,,20100601,221002,1.00
7DECB9D1F582947A,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100601,105637,20100604,185000.00,102.592,4.249,,,,20100601,221002,1.00
EC4685B0C6229766,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20100601,105644,20100604,30000.00,104.579,3.089,,,,20100601,221002,1.00
F1BC6B8B7966BFC1,S,592597D62,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100601,105647,20100604,25000.00,119.856,2.428,,,,20100601,221002,1.00
BE3568F26119F0F9,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100601,105647,20100616,5000.00,104.000,4.404,,,,20100601,221002,1.00
BACD08A5C6418797,D,45571LAC1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,3.500,20111101,,,20100601,105620,20100604,10000.00,101.721,,,,,20100601,221002,1.00
869B22EF357BB735,D,35483LCG8,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,4.500,20120705,,,20100601,105620,20100604,25000.00,104.326,,,,,20100601,221002,1.00
65EA1244DF77A189,P,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100601,105100,20100604,40000.00,108.753,2.195,,,,20100601,221002,1.00
01072AEE6D7755AF,S,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100601,105634,20100604,50000.00,102.774,3.641,,,,20100601,221002,1.00
E0DFA8719164F017,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100601,105606,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
D175CA92B885D495,D,592597D62,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100601,105647,20100604,25000.00,118.856,,,,,20100601,221002,1.00
6319E97383932285,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,105652,20100604,10000.00,101.545,5.837,,,,20100601,221002,1.00
14A8AE42094B550B,P,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20100601,105600,20100604,50000.00,111.150,2.100,,,,20100601,221002,1.00
9D5DDD630B2F4FA7,S,39114NAU4,GREAT OAKS INST OF TECHNOLOGY SCH IMPT,20100324,1.750,20141201,,,20100601,105600,20100604,50000.00,101.081,1.500,,,,20100601,221002,1.00
C94C83303A4E6736,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100601,105600,20100604,20000.00,102.501,4.629,,,,20100601,221002,1.00
0DEA156DD6A7B05D,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100601,105646,20100604,10000.00,100.000,4.748,,,,20100601,221002,1.00
726FE93E5D0E673D,D,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100601,105624,20100615,150000.00,98.250,,,,,20100601,221002,1.00
F74526927945D3D7,S,839423AU4,SOUTH PLACER WASTEWATER AUTH SER A,20001115,5.000,20191101,,,20100601,105652,20100603,100000.00,102.885,0.401,,,,20100601,221002,1.00
5EDA280AC82688D1,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,105652,20100604,10000.00,96.500,9.573,,,,20100601,221002,1.00
B6AB5BD05CB9F3FA,P,92884PCT7,VOLUSIA CNTY FLA SCH BRD SALES ,20060517,4.200,20161001,,,20100601,105655,20100604,40000.00,100.203,4.162,,,,20100601,221002,1.00
1917EB0C2679F84E,P,373383LL0,GEORGIA ST SER C,20000701,6.000,20120701,,,20100601,105656,20100604,25000.00,100.026,5.511,,,,20100601,221002,1.00
F9D083994C00179F,D,97710N3H7,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.375,20190815,,,20100601,105641,20100604,20000.00,100.288,,,,,20100601,221002,1.00
2FE775883A71F49F,D,592597D62,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100601,105657,20100604,25000.00,118.856,,,,,20100601,221002,1.00
41FE03D8E00FBF3D,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100601,105600,20100604,65000.00,103.950,,,,,20100601,221002,1.00
6E91DB28A32A3E7B,P,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100601,104100,20100601,790000.00,100.000,,,,,20100601,221002,1.00
3D7C89866511ADC6,D,956109LH3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20280515,Y,,20100601,105500,20100610,25000.00,99.747,,,,,20100601,221002,1.00
80700920D0416CEF,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100601,105656,20100604,25000.00,109.062,3.000,,,,20100601,221002,1.00
3D1EA0B540438188,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100601,105552,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
14044DA475102F0C,S,160361BM2,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20120901,,,20100601,105653,20100604,15000.00,107.091,1.759,,,,20100601,221002,1.00
F416D3DEDD7CACC9,P,546398TC2,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20150801,,,20100601,105702,20100604,75000.00,110.768,2.746,,,,20100601,221002,1.00
462208BD38A7817A,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100601,105658,20100604,10000.00,98.900,5.630,,,,20100601,221002,1.00
3679E6F5D366E66E,D,956109LH3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20280515,Y,,20100601,105557,20100610,25000.00,99.997,,,,,20100601,221002,1.00
0B2B5A8148F5747A,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100601,105700,20100604,10000.00,100.002,4.631,,,,20100601,221002,1.00
C4B97EBFFE7F55C3,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,105706,20100609,15000.00,101.000,4.322,,,,20100601,221002,1.00
81254ACF1E51D6F5,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,105706,20100616,45000.00,102.298,5.100,,,,20100601,221002,1.00
289AD44FB3F51B99,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100601,105700,20100604,10000.00,105.500,3.620,,,,20100601,221002,1.00
5B9D1C54C06CBB55,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100601,105658,20100604,100000.00,90.896,4.196,,,,20100601,221002,1.00
B910BCFEA95C8019,P,43109PAG9,HIGHLANDS RANCH MET DIST COLO REF,20081217,5.000,20151201,,,20100601,105710,20100604,75000.00,114.888,2.114,,,,20100601,221002,1.00
A7DD4481C9264102,S,798025EL2,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20180215,,,20100601,104946,20100604,75000.00,113.150,2.830,,,,20100601,221002,1.00
B6C50B5E57972C7C,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100601,105706,20100604,20000.00,106.125,4.172,,,,20100601,221002,1.00
DC1B660FF0936916,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100601,105400,20100604,500000.00,106.316,,,,,20100601,221002,1.00
B843BEC48B4D6CDB,S,93974ANH3,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20160101,,,20100601,105709,20100604,40000.00,105.707,1.326,,,,20100601,221002,1.00
538A5F0EC64C02A1,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100601,105600,20100604,10000.00,35.832,,,,,20100601,221002,1.00
A40599A8F6697AA2,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100601,105610,20100604,10000.00,36.082,,,,,20100601,221002,1.00
4314213D0F510C2A,D,93974ANH3,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20160101,,,20100601,105709,20100604,40000.00,105.507,,,,,20100601,221002,1.00
F862BDE7363B804D,S,649787D39,NEW YORK ST SER D,20030626,4.000,20200615,,,20100601,105707,20100604,20000.00,102.463,3.141,,,,20100601,221002,1.00
E78F1B932C5F6CE8,S,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20100601,105709,20100604,10000.00,104.888,4.186,,,,20100601,221002,1.00
AF7F293B7FE34197,S,087329FJ2,BETHLEHEM N Y CENT SCH DIST REF,20050105,5.000,20141101,,,20100601,105716,20100604,20000.00,113.014,1.908,,,,20100601,221002,1.00
A8B151A3E0AFA07D,S,010662GN8,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.200,20130401,,,20100601,105713,20100604,275000.00,108.675,2.024,,,,20100601,221002,1.00
61B4366261E1EB09,D,93974ANH3,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20160101,,,20100601,105716,20100604,40000.00,105.507,,,,,20100601,221002,1.00
C1519BFA75EA5C3B,D,399100JL1,GROSSE POINTE MICH PUB SCH SYS REF,20070321,4.375,20200501,,,20100601,105600,20100604,100000.00,105.265,,,,,20100601,221002,1.00
BB8E2B5FC59B4EC2,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100601,105717,20100604,15000.00,107.806,1.180,,,,20100601,221002,1.00
1FD4B39FD4C7D9A5,P,796253A44,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20150201,,,20100601,105700,20100604,25000.00,112.802,2.100,,,,20100601,221002,1.00
16076A82FD2DB987,S,161036DC9,CHARLOTTE N C ARPT REV SER A,20040915,5.000,20340701,,,20100601,105715,20100604,25000.00,101.976,4.463,,,,20100601,221002,1.00
D22C32B7484D500D,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100601,105718,20100604,50000.00,101.204,5.718,,,,20100601,221002,1.00
B801E33997F709E1,S,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100601,105553,20100604,150000.00,109.675,1.130,,,,20100601,221002,1.00
EBF95EFB662541D1,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100601,105718,20100604,50000.00,99.220,,,,,20100601,221002,1.00
357D28EC250E0CE8,S,645002VN3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20260801,,,20100601,105722,20100604,20000.00,39.320,5.861,,,,20100601,221002,1.00
14F613F8F29CA686,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,105724,20100604,30000.00,101.545,5.837,,,,20100601,221002,1.00
EAB63FD40BB62F9F,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100601,105716,20100604,20000.00,103.067,4.493,,,,20100601,221002,1.00
F3CDE548AABD30E3,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,105716,20100604,75000.00,103.286,4.219,,,,20100601,221002,1.00
BB82EF40B6129631,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20100601,105200,20100604,65000.00,105.750,4.001,,,,20100601,221002,1.00
7B9D42DEB2EBD1B6,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,105716,20100602,75000.00,100.767,,,,,20100601,221002,1.00
163809947ED8074E,P,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20100601,105719,20100604,25000.00,106.000,4.554,,,,20100601,221002,1.00
AF39086164AB90F3,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100601,105210,20100604,200000.00,105.747,,,,,20100601,221002,1.00
B3DF78547D6ECB7F,S,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100601,105729,20100604,10000.00,100.000,4.999,,,,20100601,221002,1.00
7098B7E92656D028,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100601,105725,20100604,25000.00,105.881,4.799,,,,20100601,221002,1.00
824A500197F7A24A,D,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100601,105717,20100604,35000.00,100.750,,,,,20100601,221002,1.00
092AECCE9DBC3EA0,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100601,105733,20100604,100000.00,101.247,4.755,,,,20100601,221002,1.00
FDCA9D549051CA20,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100601,105658,20100604,10000.00,99.000,,,,,20100601,221002,1.00
8A68AFFC78BEE8F3,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100601,105432,20100604,30000.00,98.999,,,,,20100601,221002,1.00
79F43A3E90CFBFF5,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100601,105733,20100604,100000.00,101.747,,,,,20100601,221002,1.00
FD9E8E0C4BDFA970,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,105720,20100602,75000.00,100.516,,,,,20100601,221002,1.00
28A889B023544686,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100601,105600,20100604,50000.00,100.274,,,,,20100601,221002,1.00
28262394D19DEBF5,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100601,105631,20100604,185000.00,102.419,,,,,20100601,221002,1.00
5444BBAD2306D2AB,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100601,105629,20100604,185000.00,102.479,,,,,20100601,221002,1.00
9A8A020C9A84FD60,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100601,105630,20100604,50000.00,100.399,,,,,20100601,221002,1.00
069C4BC814D87FFB,D,160361BM2,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20120901,,,20100601,105651,20100604,15000.00,105.791,,,,,20100601,221002,1.00
1CFF9172AD6BE04A,D,160361BM2,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20120901,,,20100601,105633,20100604,15000.00,106.041,,,,,20100601,221002,1.00
F5B4D7BD042107F5,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100601,105329,20100604,1MM+,101.636,,,,,20100601,221002,1.00
312CF1E81C6EBA39,D,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100601,105700,20100604,30000.00,101.091,,,,,20100601,221002,1.00
FBBE0655E7F39630,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100601,105734,20100604,100000.00,67.623,3.525,,,,20100601,221002,1.00
CB3AF1492AC3D424,P,411144DB1,HANOVER PARK N J REGL HIGH SCH ,20050715,3.750,20101001,,,20100601,105729,20100615,200000.00,100.946,0.528,,,,20100601,221002,1.00
0D85E8CC07435ACB,P,427753FK9,HERRICKS N Y UN FREE SCH DIST ,20051115,4.000,20131115,,,20100601,105732,20100604,10000.00,106.939,1.910,,,,20100601,221002,1.00
11BA78FD1670BD6E,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100601,105720,20100604,50000.00,104.850,4.283,,,,20100601,221002,1.00
7C71DECAFD59B551,P,6775202P2,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20140801,,,20100601,105735,20100604,40000.00,107.734,2.050,,,,20100601,221002,1.00
BC7BF7780F9F8922,S,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20100601,105725,20100604,30000.00,100.000,4.896,,,,20100601,221002,1.00
A680269602FE6B3B,P,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100601,105722,20100604,15000.00,95.250,6.503,,,,20100601,221002,1.00
B3A2427E8B4926D7,S,107331GZ7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,3.750,20100615,,,20100601,105700,20100604,75000.00,99.992,3.943,,,,20100601,221002,1.00
562A27C707868FD3,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100601,105740,20100604,95000.00,109.493,,,,,20100601,221002,1.00
F9476A484F0EC949,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100601,105745,20100604,50000.00,104.374,4.177,,,,20100601,221002,1.00
0DC4A2522DB2D919,P,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100601,105745,20100604,5000.00,94.561,6.320,,,,20100601,221002,1.00
8E0A6017FE9436AD,S,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100601,105700,20100604,30000.00,102.091,3.750,,,,20100601,221002,1.00
2488B39CCAFDF340,S,568806DH3,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20231201,,,20100601,105753,20100604,10000.00,104.500,3.616,,,,20100601,221002,1.00
9F1B8E0369E77593,P,89602NKV5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20271115,,,20100601,105749,20100604,25000.00,106.383,4.000,,,,20100601,221002,1.00
9DAF8CE29EADD72B,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100601,105734,20100604,100000.00,102.169,3.932,,,,20100601,221002,1.00
B12E45DE1395A60F,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100601,105745,20100604,10000.00,98.569,4.702,,,,20100601,221002,1.00
7D7A755083F183F3,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,105752,20100604,30000.00,99.470,3.058,,,,20100601,221002,1.00
C62ADBCC3BB18628,S,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20100601,105000,20100604,100000.00,111.625,3.036,,,,20100601,221002,1.00
4D924E696A1EF44B,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100601,105745,20100604,50000.00,104.574,,,,,20100601,221002,1.00
D1C37BB634E6FB3D,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,105752,20100604,30000.00,98.000,,,,,20100601,221002,1.00
D32264FF165D1FE3,D,49151EU35,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.800,20171101,,,20100601,104647,20100604,100000.00,111.625,,,,,20100601,221002,1.00
2301E26EA96C6743,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,105758,20100609,50000.00,100.000,5.124,,,,20100601,221002,1.00
4269310F9D8B39C9,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,105802,20100604,60000.00,100.000,4.998,,,,20100601,221002,1.00
E087A5472EBC17FD,P,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20100601,105758,20100604,25000.00,117.813,1.810,,,,20100601,221002,1.00
A275B904827E5E56,S,48542K5U9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20210101,,,20100601,105000,20100701,20000.00,100.000,4.000,,,,20100601,221002,1.00
4C5F651D8A8355AE,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100601,105750,20100604,15000.00,107.136,,,,,20100601,221002,1.00
F6A270EF25303179,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100601,105758,20100604,20000.00,107.047,1.567,,,,20100601,221002,1.00
4035A5E012F93779,S,050589FZ8,AUBURN UNIV ALA GEN FEE REV ,20080901,5.000,20280601,,,20100601,105751,20100604,20000.00,106.782,4.000,,,,20100601,221002,1.00
1035AEE83C7DAE07,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100601,105349,20100604,50000.00,101.035,,,,,20100601,221002,1.00
2A12EC8BD1AC4863,S,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100601,105646,20100604,175000.00,117.593,2.330,,,,20100601,221002,1.00
F3972DAC580A92A6,S,97710BWC2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,5.000,20271215,,,20100601,105748,20100604,20000.00,100.575,4.926,,,,20100601,221002,1.00
C2253F59D1467D5C,S,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100601,105500,20100604,25000.00,104.146,4.500,,,,20100601,221002,1.00
572802E2E70CED05,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100601,105758,20100604,20000.00,106.515,,,,,20100601,221002,1.00
85F789721F5B546C,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100601,105802,20100604,10000.00,99.745,4.023,,,,20100601,221002,1.00
F6E365E3C9B39182,S,665444HS7,NORTHERN MUN PWR AGY MINN ELEC REF-SER A,20090211,5.000,20150101,,,20100601,105651,20100604,500000.00,112.121,2.200,,,,20100601,221002,1.00
38729E3E1D5F72F2,S,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100601,105733,20100604,10000.00,100.280,1.768,,,,20100601,221002,1.00
146DD6E89171F98B,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100601,105802,20100604,10000.00,98.995,,,,,20100601,221002,1.00
0798050372095E0B,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100601,105745,20100604,10000.00,94.569,,,,,20100601,221002,1.00
04B5164A47A881EE,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100601,105745,20100604,10000.00,94.569,,,,,20100601,221002,1.00
ADA6E01CDCB92A0B,D,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100601,105739,20100604,10000.00,100.170,,,,,20100601,221002,1.00
50C2A37B01921404,S,798226BT2,SAN JOSE-SANTA CLARA CALIF WTR REF-SER A,20051005,3.750,20151115,,,20100601,105800,20100604,35000.00,108.411,1.775,,,,20100601,221002,1.00
0F458BF2F150DF22,S,720175QN1,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.250,20120101,,,20100601,105800,20100604,20000.00,106.150,1.292,,,,20100601,221002,1.00
B2C98116140A1C00,S,505480F65,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20200915,,,20100601,105803,20100604,5000.00,110.000,3.435,,,,20100601,221002,1.00
3EF3B7E0FD2EF19D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,105805,20100701,15000.00,98.250,5.878,,,,20100601,221002,1.00
3EEC123A4A6ACEE9,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,105811,20100604,80000.00,105.500,5.956,,,,20100601,221002,1.00
A4F3643390813037,S,564096QM0,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.625,20280801,,,20100601,105814,20100604,10000.00,104.910,3.833,,,,20100601,221002,1.00
BCE71A6AA06610F3,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,105815,20100610,95000.00,102.250,5.333,,,,20100601,221002,1.00
9FF32A04A8506461,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100601,105807,20100604,20000.00,107.413,3.079,,,,20100601,221002,1.00
4B0E81A95CE72654,P,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20100601,105805,20100604,75000.00,114.812,2.049,,,,20100601,221002,1.00
6FC205E512561C29,P,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100601,105734,20100604,50000.00,97.660,4.318,,,,20100601,221002,1.00
E04C7E04853B654D,S,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20100601,105811,20100604,20000.00,113.628,3.544,,,,20100601,221002,1.00
CAC01BEA59A73379,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100601,105814,20100604,25000.00,107.210,3.807,,,,20100601,221002,1.00
78174934B826A84A,P,442352AM2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20170301,,,20100601,105700,20100604,30000.00,107.403,1.191,,,,20100601,221002,1.00
61A681E87FCD5B51,S,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100601,105803,20100604,10000.00,112.455,3.638,,,,20100601,221002,1.00
F79F2376D5804C48,D,74514LDN4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FSA-CR,20011025,5.500,20180701,,,20100601,105811,20100604,20000.00,112.127,,,,,20100601,221002,1.00
2F0A891A42D2FDE3,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100601,105814,20100604,25000.00,105.210,,,,,20100601,221002,1.00
9FE8F205F6A0521D,D,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100601,105801,20100604,10000.00,112.355,,,,,20100601,221002,1.00
FB26A3B25542C067,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,105822,20100604,80000.00,104.500,6.014,,,,20100601,221002,1.00
3DDC9DF1A0234711,P,917572HN2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20110701,,,20100601,105810,20100604,20000.00,101.234,3.320,,,,20100601,221002,1.00
20A973787F8C08AB,S,57563RHZ5,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE I-SER B,20100218,5.250,20190101,,,20100601,105809,20100604,25000.00,104.993,4.540,,,,20100601,221002,1.00
2AC4ED97749C5BE1,P,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100601,105820,20100604,20000.00,84.738,5.944,,,,20100601,221002,1.00
6F0C29C5EB4E4A9F,D,917572HN2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20110701,,,20100601,105810,20100604,20000.00,101.434,,,,,20100601,221002,1.00
546559F88262248C,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,105820,20100608,25000.00,101.235,3.820,,,,20100601,221002,1.00
6B7D3994D7D80AAE,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,105820,20100608,25000.00,99.250,,,,,20100601,221002,1.00
CA571F914683A24B,S,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100601,105800,20100604,50000.00,108.338,3.726,,,,20100601,221002,1.00
C0B2B18E31560BC6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,105822,20100604,25000.00,100.000,5.249,,,,20100601,221002,1.00
51869840572CFB21,P,793572TU2,ST TAMMANY PARISH WIDE SCH ,20080701,5.000,20120301,,,20100601,105744,20100604,100000.00,106.630,1.143,,,,20100601,221002,1.00
F76596F62C40BCE7,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,105830,20100604,50000.00,104.500,6.014,,,,20100601,221002,1.00
8ED0B015D89DD7D0,S,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20100601,105827,20100604,20000.00,111.404,2.012,,,,20100601,221002,1.00
87929BD0B725D690,D,54810CKA7,LOWER COLO RIV AUTH TEX REV REF,20040415,4.000,20190515,,,20100601,105813,20100604,50000.00,99.660,,,,,20100601,221002,1.00
11D1572C8FF9EBF2,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,105834,20100604,25000.00,104.500,6.014,,,,20100601,221002,1.00
2A18183524775305,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,105822,20100610,25000.00,99.750,4.143,,,,20100601,221002,1.00
FB090BF194921213,S,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100601,105800,20100624,200000.00,99.938,3.058,,,,20100601,221002,1.00
CD246DDA5AD0A4E3,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,105532,20100604,100000.00,100.550,,P,,,20100601,221002,1.00
4456FE71FDF8745A,S,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100601,105800,20100604,25000.00,102.350,0.706,,,,20100601,221002,1.00
E1CD21E248AFDAE3,D,917572HN2,UTAH WTR FIN AGY REV POOLED LN FING PROG,20020515,4.500,20110701,,,20100601,105810,20100604,20000.00,101.586,,,,,20100601,221002,1.00
68D2BB1EBF45B5BD,D,609391EE3,MONITEAU SCH DIST PA SER A,20100624,3.050,20180901,Y,,20100601,105800,20100624,200000.00,99.638,,,,,20100601,221002,1.00
C411C0BF240C757F,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20100601,105840,20100604,20000.00,31.316,6.152,,,,20100601,221002,1.00
10953B40F5172600,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,105840,20100615,20000.00,99.529,2.120,,,,20100601,221002,1.00
185D194554A35898,P,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100601,105843,20100603,10000.00,106.125,1.499,,,,20100601,221002,1.00
7D64C0FA52AF60D7,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100601,105833,20100604,30000.00,81.950,4.785,,,,20100601,221002,1.00
05998FDF4B16ADDB,P,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20100601,105830,20100604,15000.00,103.556,1.880,,,,20100601,221002,1.00
63CC4FDEA1372913,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100601,105833,20100604,10000.00,100.351,0.312,,,,20100601,221002,1.00
673FDA8B27694B55,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,105835,20100629,25000.00,99.875,4.010,,,,20100601,221002,1.00
9D8A592F18206A89,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100601,105837,20100604,25000.00,102.679,4.552,,,,20100601,221002,1.00
2BE05098FB6EB78D,S,70917RQH1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20201101,,,20100601,105838,20100604,10000.00,112.750,3.254,,,,20100601,221002,1.00
AF38363C8B9CE0BB,D,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100601,105520,20100604,100000.00,103.477,,,,,20100601,221002,1.00
85CC83DCCECEEC85,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100601,105833,20100604,10000.00,99.601,,,,,20100601,221002,1.00
00D81368B9A3A361,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,105835,20100629,25000.00,98.875,,,,,20100601,221002,1.00
5C3081C8A3A7B5FD,S,238253SW9,DAUPHIN CNTY PA SER A,20050801,5.000,20110315,,,20100601,105849,20100604,65000.00,103.440,0.576,,,,20100601,221002,1.00
96D9828D58A90F40,D,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100601,105846,20100604,25000.00,101.663,,,,,20100601,221002,1.00
D043066E982557E6,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100601,105800,20100602,150000.00,101.127,4.576,,,,20100601,221002,1.00
159193B60372AF00,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100601,105700,20100601,300000.00,100.000,0.000,,,,20100601,221002,1.00
D4D635BF1E4FB622,P,745235TH4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100601,105857,20100604,10000.00,106.261,4.317,,,,20100601,221002,1.00
123E34A285BC1E43,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,105903,20100609,10000.00,100.000,5.124,,,,20100601,221002,1.00
14242E3161A3E05C,P,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20100601,105858,20100604,50000.00,98.655,4.215,,,,20100601,221002,1.00
A71FB191629D4BCA,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100601,105859,20100604,20000.00,111.495,0.810,,,,20100601,221002,1.00
5068CE6998A8AF50,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100601,105801,20100604,50000.00,100.192,,,,,20100601,221002,1.00
59284563FE5BE881,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100601,105816,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
A79534E277B9C1C0,S,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20100601,105852,20100604,20000.00,109.016,1.310,,,,20100601,221002,1.00
6B7F3A33C96FC213,S,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20100601,105855,20100604,10000.00,39.960,6.043,,,,20100601,221002,1.00
991AF5E7CDD30ADE,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,105645,20100604,100000.00,100.625,,S,,,20100601,221002,1.00
96540FE1D05AD30F,S,745220DT7,PUERTO RICO COMWLTH SER B,20050616,4.000,20130701,,,20100601,105901,20100604,15000.00,103.426,2.828,,,,20100601,221002,1.00
5EEFF6BCCE91FD83,P,914476HW9,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.000,20150801,,,20100601,105800,20100604,25000.00,106.424,2.658,,,,20100601,221002,1.00
A20EB8AD741F6D4D,D,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20100601,105855,20100604,10000.00,39.850,,,,,20100601,221002,1.00
BA0FD0D7B7C55AFB,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100601,104542,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
DCDB2F47E5BB518D,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100601,105906,20100604,15000.00,106.000,4.160,,,,20100601,221002,1.00
D7E67FD3231DCE04,S,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100601,105900,20100604,45000.00,112.168,2.436,,,,20100601,221002,1.00
07268F046E991F86,S,603313BB2,MINERSVILLE PA MUN AUTH WTR CAP APPREC-GTD-SER B,19990706,0.000,20201015,,,20100601,105900,20100604,10000.00,48.901,7.023,,,,20100601,221002,1.00
D575FD895A360298,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,105910,20100604,5000.00,101.750,4.902,,,,20100601,221002,1.00
A212EAE7712DC825,S,57419NDG6,MARYLAND ST CMNTY DEV ADMIN MULTIFAMILY-EDGEWATER VILL-B,20001101,5.100,20100801,,,20100601,105904,20100604,15000.00,100.545,1.621,,,,20100601,221002,1.00
336877E655CA7423,P,613664U74,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,5.000,20200401,,,20100601,105858,20100604,50000.00,114.000,2.409,,,,20100601,221002,1.00
EF308CC4BBFCDEA1,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100601,105912,20100604,5000.00,103.674,4.137,,,,20100601,221002,1.00
7DF47D7F1589C937,D,07201TXL7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,3.625,20130901,,,20100601,105319,20100604,65000.00,100.000,,,,,20100601,221002,1.00
6439AEB5607AB39A,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,105813,20100604,90000.00,101.871,,,,,20100601,221002,1.00
9D5BC6393CE35BDB,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,105811,20100604,90000.00,101.996,,,,,20100601,221002,1.00
82F1FD6FD995B0ED,S,052403AQ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.000,20190801,,,20100601,105918,20100604,20000.00,102.601,3.128,,,,20100601,221002,1.00
2365359F7356BAA7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,105900,20100604,20000.00,99.518,5.036,,,,20100601,221002,1.00
E3FF6EF7D16E4B14,D,052403AQ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.000,20190801,,,20100601,105743,20100604,20000.00,102.600,,,,,20100601,221002,1.00
2C1925D768794D5F,P,160853LK1,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER D,20070919,,20430115,,,20100601,105800,20100608,100000.00,100.000,,,,,20100601,221002,1.00
2E138FFD12E725B6,D,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100601,105912,20100604,5000.00,103.274,,,,,20100601,221002,1.00
FE3CB6045D26F513,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20100601,105817,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
DBB57CC51777E6FC,S,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100601,105857,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
413BDD97F208F0EE,S,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20100601,105857,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
5E7040A4334DC6A8,P,584633AE1,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.250,20220815,,,20100601,105600,20100604,100000.00,111.401,0.991,,,,20100601,221002,1.00
62B96214F56CFCA3,D,238253SW9,DAUPHIN CNTY PA SER A,20050801,5.000,20110315,,,20100601,105847,20100604,65000.00,103.340,,,,,20100601,221002,1.00
33BF7BB45184C969,D,745220DT7,PUERTO RICO COMWLTH SER B,20050616,4.000,20130701,,,20100601,105914,20100604,15000.00,102.526,,,,,20100601,221002,1.00
8FFAEA22E6E41B4E,S,862182HH8,STORM LAKE IOWA TAXABLE-URBAN RENEWAL,20060101,5.625,20240601,,,20100601,105923,20100604,20000.00,102.730,5.000,,,,20100601,221002,1.00
0D4C8257C3E4BF4A,S,578303GN3,MAYFIELD OHIO CITY SCH DIST REF-SCH IMPT,20091119,4.000,20131201,,,20100601,105910,20100604,50000.00,109.985,1.078,,,,20100601,221002,1.00
59AEF665E7671AC3,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100601,103823,20100601,1MM+,100.000,0.350,,,,20100601,221002,1.00
FA247C9E5134473D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100601,105800,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
398C3A6D902F8FC4,D,968027DG4,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.600,20360301,,,20100601,105800,20100604,25000.00,87.427,,,,,20100601,221002,1.00
031E89B28C13A6BB,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,105800,20100610,25000.00,97.125,,,,,20100601,221002,1.00
102F56E27212BE14,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,105819,20100610,25000.00,97.375,,,,,20100601,221002,1.00
54F24B17926A1B6C,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100601,105936,20100604,15000.00,87.218,5.769,,,,20100601,221002,1.00
771AC1FBF7DE5FA6,P,199491QZ7,COLUMBUS OHIO SER 1,20040727,5.500,20110701,,,20100601,105924,20100604,60000.00,104.426,1.338,,,,20100601,221002,1.00
6D1D356A308FB7FF,P,93515PAF4,WARREN CNTY OHIO HEALTH CARE VAR-OTTERBEIN HOMES PROJ,20090716,0.000,20390701,,,20100601,105837,20100601,100000.00,100.000,,,,,20100601,221002,1.00
4894F7FEA43D24C7,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100601,105857,20100604,10000.00,106.447,4.200,,,,20100601,221002,1.00
CC0DE66C4D7F6EC1,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100601,105901,20100611,25000.00,101.751,4.999,,,,20100601,221002,1.00
B98A53FDFB4CA48B,D,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100601,105824,20100604,40000.00,101.487,,,,,20100601,221002,1.00
64908B5525226958,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100601,105926,20100604,10000.00,99.500,4.833,,,,20100601,221002,1.00
85EA4E73749A96C0,S,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20100601,105931,20100604,45000.00,108.692,3.903,,,,20100601,221002,1.00
3D236EE37C382682,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,105930,20100604,20000.00,102.500,4.929,,,,20100601,221002,1.00
3530B6C26C308D29,S,167560JK8,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20141201,,,20100601,105936,20100602,1MM+,111.553,0.700,,,,20100601,221002,1.00
AF4E11EF89369CD0,D,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100601,105926,20100604,10000.00,97.500,,,,,20100601,221002,1.00
8FCD363B56FAB69D,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,105930,20100604,20000.00,100.500,,,,,20100601,221002,1.00
48C2D9203C9A3F7B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,105150,20100604,660000.00,106.442,6.942,,,,20100601,221002,1.00
85F1322208B5242F,D,199491QZ7,COLUMBUS OHIO SER 1,20040727,5.500,20110701,,,20100601,105924,20100604,60000.00,104.676,,P,,,20100601,221002,1.00
7ECD69434AF6AE15,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100601,105900,20100604,10000.00,106.499,4.133,,,,20100601,221002,1.00
1E52118E9875246D,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,105940,20100617,5000.00,99.750,6.017,,,,20100601,221002,1.00
BB1EFB72A2CF1247,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100601,105942,20100604,125000.00,20.459,6.407,,,,20100601,221002,1.00
4E8DF3799018587D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,105943,20100623,5000.00,102.000,6.100,,,,20100601,221002,1.00
DEEF5D7F497D07F4,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100601,105946,20100604,85000.00,29.371,5.584,,,,20100601,221002,1.00
07E6045A88F16F11,S,960597DP4,WESTMINSTER CALIF CTFS PARTN REF-WTR SYS,20080603,3.125,20140601,,,20100601,105921,20100604,10000.00,103.517,2.200,,,,20100601,221002,1.00
4D55252A957DF8C9,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,105914,20100604,25000.00,104.075,4.486,,,,20100601,221002,1.00
1CDD34090A04B9A7,D,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20100601,105848,20100604,20000.00,107.965,,,,,20100601,221002,1.00
E0FE20E9DD70E3B6,D,709221LF0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20121201,,,20100601,105939,20100604,20000.00,107.840,,,,,20100601,221002,1.00
1101FB16F1F89CE2,P,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100601,105900,20100604,25000.00,111.307,1.654,,,,20100601,221002,1.00
A2E6F255A2F77182,P,373383Y69,GEORGIA ST SER D,20060701,5.000,20160701,,,20100601,105800,20100604,25000.00,115.362,2.278,,,,20100601,221002,1.00
E5035A90DB0CD0C9,P,791638TV1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,3.750,20110701,,,20100601,105900,20100604,100000.00,102.257,1.623,,,,20100601,221002,1.00
FB5D7DF4679674EE,S,260183VV7,DOVER N H REF,20100601,3.500,20190615,Y,,20100601,105400,20100604,75000.00,105.878,2.760,,,,20100601,221002,1.00
2DDE6551A6D2DD07,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100601,105900,20100604,100000.00,109.949,2.767,,,,20100601,221002,1.00
A1A2CE6BFD2C47C9,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100601,105900,20100604,100000.00,107.040,3.864,,,,20100601,221002,1.00
28D0DA99444DB772,S,816547CJ0,SELMA CALIF UNI SCH DIST ELECTION 2006,20070131,5.125,20310801,,,20100601,105946,20100604,25000.00,105.400,4.241,,,,20100601,221002,1.00
029CBE03E141C4F8,S,74527PBX0,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20200701,,,20100601,105937,20100604,10000.00,61.402,4.900,,,,20100601,221002,1.00
2A9A5F9C8B6691FC,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20100601,105939,20100604,105000.00,105.895,3.900,,,,20100601,221002,1.00
CF02F030B4394ADC,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100601,105958,20100604,15000.00,107.050,3.952,,,,20100601,221002,1.00
2ECB17CB52363B2C,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100601,105900,20100604,50000.00,103.225,4.518,,,,20100601,221002,1.00
7AC77674CDD6CF2F,D,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100601,105900,20100604,50000.00,103.225,,,,,20100601,221002,1.00
0BF051BF4BF83C43,D,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100601,105946,20100603,30000.00,100.330,,,,,20100601,221002,1.00
5711478915DB5124,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,110000,20100604,10000.00,101.690,4.530,,,,20100601,221002,1.00
7B09012F36455C9E,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100601,110000,20100604,5000.00,106.924,4.079,,,,20100601,221002,1.00
05DDB2030606E781,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100601,110005,20100615,25000.00,101.478,4.220,,,,20100601,221002,1.00
34028CB27CA7C8B2,S,857535LA4,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.650,20240701,,,20100601,110001,20100604,20000.00,106.936,2.300,,,,20100601,221002,1.00
B302F609790F1EE4,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100601,105952,20100604,65000.00,108.000,3.876,,,,20100601,221002,1.00
5056C9467CFD5B8A,S,956109LH3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20280515,Y,,20100601,105955,20100610,50000.00,101.372,3.832,,,,20100601,221002,1.00
914EFA9532B5322F,P,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100601,105955,20100602,30000.00,107.446,1.723,,,,20100601,221002,1.00
A9A3C7278ED3E326,S,668203CV2,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,3.500,20151201,Y,,20100601,105755,20100608,100000.00,100.000,3.500,,,,20100601,221002,1.00
269590BCF39069FC,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,105900,20100604,90000.00,104.371,3.978,,,,20100601,221002,1.00
76651C3E48F2C38A,P,644614RJ0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20130701,,,20100601,105700,20100604,25000.00,109.164,1.916,,,,20100601,221002,1.00
D0D936D0A1D8A6E3,D,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100601,105754,20100604,50000.00,100.317,,,,,20100601,221002,1.00
A0731871A0C5653F,S,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100601,110002,20100604,10000.00,101.764,4.164,,,,20100601,221002,1.00
31BBCD0C4BF175DA,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100601,105700,20100623,500000.00,105.369,1.030,,,,20100601,221002,1.00
CD252B3748D5D9F7,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100601,110009,20100604,15000.00,89.818,5.545,,,,20100601,221002,1.00
D88431DB354F6209,D,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,105619,20100604,200000.00,111.250,,P,,,20100601,221002,1.00
6FDD84FE00917F92,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,105941,20100604,300000.00,98.278,,,,,20100601,221002,1.00
D48F8AC7F456B21D,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,105941,20100604,300000.00,98.218,,,,,20100601,221002,1.00
4EC455E20449307C,D,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20100601,105605,20100604,400000.00,107.640,,P,,,20100601,221002,1.00
4841F8756E1D3D41,D,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100601,110002,20100604,10000.00,99.889,,,,,20100601,221002,1.00
8913C46B80DD08CF,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100601,105900,20100604,100000.00,107.399,,,,,20100601,221002,1.00
A18397612F3E98E9,D,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100601,104841,20100623,500000.00,105.369,,,,,20100601,221002,1.00
7809AB6D0081F7A1,P,944085BW8,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.500,20320801,,,20100601,110000,20100604,15000.00,93.000,5.027,,,,20100601,221002,1.00
A3E6ED52BBF5734A,P,612130GS7,MONTANA ST HIGHER ED STUDENT AMT-SUB-SER B,20000801,5.100,20101201,,,20100601,110004,20100604,20000.00,98.752,7.732,,,,20100601,221002,1.00
951F738E902C3CF2,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100601,110000,20100604,10000.00,106.499,4.133,,,,20100601,221002,1.00
6453ADC978EDC9EE,D,612130GS7,MONTANA ST HIGHER ED STUDENT AMT-SUB-SER B,20000801,5.100,20101201,,,20100601,110004,20100604,20000.00,98.952,,,,,20100601,221002,1.00
EC7D576B2DF0280D,S,64605KY20,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.250,20130701,,,20100601,110000,20100604,10000.00,105.478,1.556,,,,20100601,221002,1.00
9D104C6D9B4C31F7,D,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20100601,105553,20100604,1MM+,100.500,,,,,20100601,221002,1.00
23B21FDFA19EFDDB,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,105910,20100603,50000.00,98.625,,,,,20100601,221002,1.00
DC374C3AAB97EBE9,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,105900,20100604,120000.00,99.000,,,,,20100601,221002,1.00
F793EA762C999551,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,110014,20100604,30000.00,103.850,4.272,,,,20100601,221002,1.00
929D8B68FE4879A2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,110016,20100604,15000.00,103.000,4.608,,,,20100601,221002,1.00
455270CFFE2FF9DA,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,110016,20100604,15000.00,103.191,4.331,,,,20100601,221002,1.00
19183093F6C2B563,S,098203PG1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.375,20140801,,,20100601,110018,20100604,5000.00,108.637,2.190,,,,20100601,221002,1.00
0A0030AFE3E78BA2,S,479347BC9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20161001,,,20100601,110016,20100604,10000.00,110.046,2.285,,,,20100601,221002,1.00
009FE97198D95986,D,30747MYX8,FARGO N D DEV-SER B,20091015,3.250,20250501,,,20100601,110015,20100604,45000.00,92.827,,,,,20100601,221002,1.00
474392B57FA008DB,D,479347BC9,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20161001,,,20100601,110016,20100604,10000.00,109.027,,,,,20100601,221002,1.00
C5C8594FFEF3E8EE,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100601,110000,20100604,100000.00,107.116,3.606,,,,20100601,221002,1.00
8F45612D1A2AB0DB,P,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20100601,110026,20100604,5000.00,99.070,4.837,,,,20100601,221002,1.00
D1AB53AE5C1510CA,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100601,110024,20100604,15000.00,101.791,4.576,,,,20100601,221002,1.00
5E9E5F706175E35D,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100601,110023,20100604,70000.00,101.300,4.338,,,,20100601,221002,1.00
8D9BF6683A6BBEF9,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100601,105942,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
4BD45539BF6BDF10,S,13033WV26,CALIFORNIA INFRASTRUCTURE & VAR-REF-AMERN NATL RED CROSS,20081009,,20340901,,,20100601,110004,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
061BEE4882C2869B,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100601,110015,20100604,10000.00,107.599,1.200,,,,20100601,221002,1.00
D22393233F036079,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100601,110007,20100604,25000.00,106.890,1.651,,,,20100601,221002,1.00
47B2D7B7CD1F435F,S,30747MYX8,FARGO N D DEV-SER B,20091015,3.250,20250501,,,20100601,110015,20100604,45000.00,94.683,3.718,,,,20100601,221002,1.00
8B172D648EAD81B2,S,59025MAP3,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,5.250,20220101,,,20100601,110027,20100604,25000.00,97.875,5.500,,,,20100601,221002,1.00
548DDD5172CA13CD,S,359496HF6,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,6.300,20270501,Y,,20100601,110028,20100604,20000.00,102.585,5.950,,,,20100601,221002,1.00
BD41A32077ED483D,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100601,110035,20100604,5000.00,105.210,4.057,,,,20100601,221002,1.00
A02981F910D256C9,S,8804597W6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-3,20061031,4.900,20370701,,,20100601,110037,20100604,50000.00,100.000,4.899,,,,20100601,221002,1.00
CB92892A3AF3B5B0,D,64605LXQ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20240701,,,20100601,105936,20100604,10000.00,99.004,,,,,20100601,221002,1.00
73677A041C828CAF,S,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100601,110004,20100604,5000.00,100.668,5.385,,,,20100601,221002,1.00
91B0482A07C163C2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110033,20100604,25000.00,101.425,5.850,,,,20100601,221002,1.00
7C6FECC15407ED42,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110035,20100604,25000.00,101.425,5.850,,,,20100601,221002,1.00
63453641B3707065,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110037,20100604,50000.00,101.425,5.850,,,,20100601,221002,1.00
28CCC3D3BC787951,P,67755CXN4,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORRECT-A,20090122,4.000,20141001,,,20100601,105921,20100604,50000.00,107.230,2.236,,,,20100601,221002,1.00
F0CC1772A8BB9AD0,D,555869BJ4,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.250,20180715,Y,,20100601,105304,20100615,250000.00,99.645,,,,,20100601,221002,1.00
59DD9593E76F5202,S,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100601,105917,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
890681F4029DB7A4,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,110040,20100604,30000.00,104.075,4.486,,,,20100601,221002,1.00
F41BD30DEC32CAA9,D,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100601,110004,20100604,5000.00,100.508,,,,,20100601,221002,1.00
84DA1E3501EED575,D,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20100601,104956,20100604,45000.00,111.323,,,,,20100601,221002,1.00
123D17C6DF810DDC,D,6499034U2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,5.500,20230701,,,20100601,105709,20100604,100000.00,110.790,,,,,20100601,221002,1.00
5C79E012CD9092FF,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110033,20100602,25000.00,99.675,,,,,20100601,221002,1.00
CC5A97670CA0824E,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110035,20100602,25000.00,99.675,,,,,20100601,221002,1.00
0A7C47987E091943,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110037,20100602,50000.00,99.675,,,,,20100601,221002,1.00
FD0EA034F449AB8D,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,105925,20100615,25000.00,98.838,,,,,20100601,221002,1.00
C56ECEB8DB5F94D3,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100601,105900,20100604,30000.00,79.752,,,,,20100601,221002,1.00
E9A8B5CB2D65C253,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,110044,20100615,5000.00,100.000,4.624,,,,20100601,221002,1.00
210CA12FAEADB01C,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100601,110038,20100604,10000.00,101.873,4.889,,,,20100601,221002,1.00
C42B41A962B3B67C,S,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100601,110037,20100604,75000.00,111.476,2.127,,,,20100601,221002,1.00
9FB3EBDD592B233D,D,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100601,105748,20100604,1MM+,112.005,,,,,20100601,221002,1.00
3E5BD7ACB1AC38AE,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,110050,20100604,40000.00,46.294,5.076,,,,20100601,221002,1.00
2E06FE0F1B28F41D,S,653199BB4,NEWTON OHIO LOC SCH DIST SCH FACS CONSTR IMPT & REF,20080318,4.000,20180115,,,20100601,110018,20100604,190000.00,107.818,2.850,,,,20100601,221002,1.00
DC784E0D9E865952,S,131420CU3,CALUMET CNTY WIS PROM NTS,20090401,3.650,20171201,,,20100601,110027,20100604,415000.00,105.317,2.750,,,,20100601,221002,1.00
478E5289F82945A5,D,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100601,105800,20100604,80000.00,108.811,,,,,20100601,221002,1.00
EAE8CF933BD9BEDE,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100601,110047,20100604,30000.00,102.605,4.429,,,,20100601,221002,1.00
A7790F554566F82B,P,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100601,110045,20100604,60000.00,97.762,4.912,,,,20100601,221002,1.00
67B29D296AFB223A,D,956109LH3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20280515,Y,,20100601,105900,20100610,50000.00,99.872,,,,,20100601,221002,1.00
55942C85BB101F58,D,956109LH3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20280515,Y,,20100601,105952,20100610,50000.00,99.997,,,,,20100601,221002,1.00
21B5D9B8CCADDF09,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,105909,20100603,50000.00,98.750,,,,,20100601,221002,1.00
5E9E8D2EAF1C4743,S,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20100601,105700,20100604,250000.00,111.575,1.250,,,,20100601,221002,1.00
F31E937F77018692,D,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100601,105957,20100604,10000.00,118.458,,,,,20100601,221002,1.00
DA705DD60C1AFF79,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100601,110051,20100615,15000.00,101.873,4.888,,,,20100601,221002,1.00
8322588A8F1F3DEF,D,968027DG4,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.600,20360301,,,20100601,105817,20100604,25000.00,87.677,,,,,20100601,221002,1.00
E823E5E7A84D600D,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100601,110100,20100604,25000.00,109.617,3.840,,,,20100601,221002,1.00
5582AF1DE253CE64,S,423745TT5,HEMPFIELD PA SCH DIST NTS,20100510,3.750,20221015,,,20100601,110057,20100604,25000.00,100.998,3.524,,,,20100601,221002,1.00
D38E4E60D7357DB0,D,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100601,110000,20100604,5000.00,100.008,,,,,20100601,221002,1.00
51F76D037D63926D,D,472149BJ1,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.450,20251001,,,20100601,105959,20100604,5000.00,100.508,,,,,20100601,221002,1.00
401AC0ACDA3B8304,S,91335VGF7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,3.500,20150915,,,20100601,105604,20100604,50000.00,107.896,1.920,,,,20100601,221002,1.00
92931EAD33A7D5C3,S,364190U71,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20230201,,,20100601,110101,20100604,100000.00,58.237,4.317,,,,20100601,221002,1.00
945B6BEA0AABEAAF,S,668203CV2,NORTHWESTERN OHIO WTR & SWR TAXABLE-RECOVERY ZONE ECONOMIC,20100608,3.500,20151201,Y,,20100601,105915,20100608,100000.00,100.000,3.500,,,,20100601,221002,1.00
047C0E185DE998D6,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100601,110050,20100604,5000.00,100.745,3.917,,,,20100601,221002,1.00
9D5181F98F904C67,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100601,110050,20100604,5000.00,100.495,,,,,20100601,221002,1.00
C8DE2779A38179B2,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,110022,20100604,75000.00,115.322,1.680,,,,20100601,221002,1.00
C0D410CADE8F4848,P,083389AN6,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.300,20201001,,,20100601,110105,20100604,50000.00,101.970,3.986,,,,20100601,221002,1.00
8B70E4978377D75E,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100601,110043,20100604,145000.00,24.481,6.170,,,,20100601,221002,1.00
E4A69BEB4F1BDC60,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100601,110101,20100604,20000.00,99.616,5.026,,,,20100601,221002,1.00
25B34615EFCD894B,D,423745TT5,HEMPFIELD PA SCH DIST NTS,20100510,3.750,20221015,,,20100601,110104,20100604,25000.00,99.000,,,,,20100601,221002,1.00
0B93D00EAD561D72,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100601,110101,20100604,20000.00,97.741,,,,,20100601,221002,1.00
471EC7872F3AB67B,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100601,110110,20100604,15000.00,99.999,5.000,,,,20100601,221002,1.00
BBE65A3B1C17988F,D,010662GN8,ALABASTER ALA TAXABLE-WTS-SER A,20051101,5.200,20130401,,,20100601,110106,20100604,275000.00,108.600,,,,,20100601,221002,1.00
5F3DF7A61A1BADE6,S,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20100601,110117,20100604,15000.00,111.404,2.012,,,,20100601,221002,1.00
55C8D4E6F30C9FD4,S,806640QW1,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20260201,,,20100601,110120,20100604,100000.00,48.814,3.932,,,,20100601,221002,1.00
1D59D1C53D710873,D,19680EQF6,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A-NATL IBC,19970601,5.600,20171101,,,20100601,105906,20100604,5000.00,97.800,,P,,,20100601,221002,1.00
54B916CE4BC24746,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100601,110017,20100604,30000.00,114.355,,,,,20100601,221002,1.00
2E3A176CC0887FE6,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100601,105957,20100604,30000.00,114.605,,,,,20100601,221002,1.00
1167D012B9AB717E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,105800,20100604,100000.00,114.523,,,,,20100601,221002,1.00
26F71733AEF642D5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,110117,20100604,50000.00,98.195,5.110,,,,20100601,221002,1.00
B45B2BE8E2185711,S,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100601,110115,20100604,15000.00,103.364,3.525,,,,20100601,221002,1.00
AB72F999FE534F22,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100601,110119,20100604,100000.00,99.996,5.000,,,,20100601,221002,1.00
BA3DC275E4AAB1DD,D,340333KV4,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20240901,,,20100601,110123,20100604,15000.00,102.109,,,,,20100601,221002,1.00
9BABDC45B0F68852,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100601,110033,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
BBFE01CD16DB0C61,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,110117,20100604,100000.00,102.309,4.117,,,,20100601,221002,1.00
0C71D382D4484FDA,D,661838CE0,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.600,20230215,Y,,20100601,105500,20100629,30000.00,99.244,,,,,20100601,221002,1.00
1E7D880640574394,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,110100,20100604,100000.00,102.501,4.695,,,,20100601,221002,1.00
8C142F0959C9A2EA,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100601,110136,20100604,10000.00,102.470,5.065,,,,20100601,221002,1.00
0C91BB5DAE4DF093,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100601,110118,20100604,10000.00,105.250,4.911,,,,20100601,221002,1.00
38D8DA2E8FBC9BFE,D,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,105747,20100604,200000.00,111.350,,S,,,20100601,221002,1.00
2379E4C363684A25,S,355694F39,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20110801,,,20100601,110130,20100604,30000.00,105.190,0.500,,,,20100601,221002,1.00
E2D585ECA8A3E9BD,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,105941,20100604,300000.00,99.778,4.514,,,,20100601,221002,1.00
F70F540EDBFFFDB9,S,927781PJ7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20260201,,,20100601,110000,20100604,25000.00,111.822,3.411,,,,20100601,221002,1.00
9A96007F04536F5E,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100601,110134,20100604,25000.00,101.875,4.312,,,,20100601,221002,1.00
E9D1824D04F109DB,D,516840QF5,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20130801,,,20100601,105853,20100604,1MM+,111.945,,,,,20100601,221002,1.00
EC429AA1A0EFFA7B,S,491189DD5,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20130501,,,20100601,110126,20100604,25000.00,108.433,2.000,,,,20100601,221002,1.00
C4F2CB238CEBE8CE,P,84059QBC9,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.500,20120101,,,20100601,110131,20100604,20000.00,102.847,1.661,,,,20100601,221002,1.00
8D0264F180C2E149,S,049812GG9,ATTICA N Y CENT SCH DIST ,20100615,3.500,20220615,Y,,20100601,110132,20100615,10000.00,101.076,3.372,,,,20100601,221002,1.00
D2C207FB58396D65,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100601,110132,20100604,115000.00,103.755,4.192,,,,20100601,221002,1.00
AD8033C1C620CD2F,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100601,110134,20100604,25000.00,100.000,,,,,20100601,221002,1.00
F80767E7EF0AE3A4,D,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100601,110029,20100604,75000.00,111.376,,,,,20100601,221002,1.00
3D8FC3E8125808A3,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100601,105800,20100604,325000.00,98.500,,,,,20100601,221002,1.00
C4703CD4F6C623E1,D,049812GG9,ATTICA N Y CENT SCH DIST ,20100615,3.500,20220615,Y,,20100601,110132,20100615,10000.00,99.095,,,,,20100601,221002,1.00
D6A102C8CB78BE93,D,84059QBC9,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.500,20120101,,,20100601,110131,20100604,20000.00,103.047,,,,,20100601,221002,1.00
3ACBCE2E44E048E2,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100601,110137,20100604,115000.00,102.000,,,,,20100601,221002,1.00
EB5AF6746B5A2FD7,S,7357632X1,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20250901,,,20100601,110121,20100604,10000.00,100.827,4.072,,,,20100601,221002,1.00
8499A5C5CA67959A,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100601,110145,20100604,15000.00,99.900,4.132,,,,20100601,221002,1.00
9B1115741699B72D,S,435254DD6,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.125,20190701,,,20100601,110135,20100604,50000.00,104.477,2.600,,,,20100601,221002,1.00
9552BC3AE61907FA,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100601,105900,20100604,30000.00,97.808,5.280,,,,20100601,221002,1.00
824AF7F53EC5E453,D,7357632X1,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20250901,,,20100601,110110,20100604,10000.00,100.726,,,,,20100601,221002,1.00
B4F0C28E2F28242D,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100601,110128,20100604,100000.00,98.350,,,,,20100601,221002,1.00
F2FBBCA8CE722006,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,110100,20100604,100000.00,102.501,4.695,,,,20100601,221002,1.00
860F61B6F6FC97DE,P,579117FQ0,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20320301,,,20100601,110100,20100604,25000.00,101.000,4.823,,,,20100601,221002,1.00
A4C241DB0230649C,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100601,110149,20100604,30000.00,101.125,4.074,,,,20100601,221002,1.00
B2E74B8607EB5E7B,D,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20100601,110143,20100604,15000.00,107.247,,,,,20100601,221002,1.00
26E86A9C257A3CC5,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100601,110143,20100607,10000.00,111.676,3.955,,,,20100601,221002,1.00
A8C227C7CB80EA22,S,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20100601,110143,20100604,15000.00,109.615,4.805,,,,20100601,221002,1.00
CF1BFEC92C33A98C,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100601,110144,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
FDE76E386E6BC447,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,110153,20100603,5000.00,101.350,4.826,,,,20100601,221002,1.00
3B68C50B0B09578E,P,041042MA7,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20260701,,,20100601,110148,20100604,50000.00,102.810,3.916,,,,20100601,221002,1.00
9B06372731A23FC8,S,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100601,110141,20100604,50000.00,110.671,3.494,,,,20100601,221002,1.00
8B118429D7548FB4,S,435254DD6,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.125,20190701,,,20100601,110154,20100604,50000.00,104.477,2.600,,,,20100601,221002,1.00
7CE49A775824C120,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20100601,110158,20100604,25000.00,108.367,3.174,,,,20100601,221002,1.00
B2838C98271E1731,P,731902FS6,POLK CNTY FLA CAP IMPT REV REF,20020904,5.500,20101201,,,20100601,110159,20100604,25000.00,101.501,2.410,,,,20100601,221002,1.00
592087C86409DA45,P,852412JA4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.400,20170801,,,20100601,110121,20100604,25000.00,97.600,4.799,,,,20100601,221002,1.00
1EBB98B20388FBD1,S,272731WR7,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20190301,,,20100601,110149,20100604,30000.00,103.827,3.124,,,,20100601,221002,1.00
09E8D7F2D2D2E64D,D,528828LF1,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060201,5.000,20160815,,,20100601,110000,20100604,75000.00,111.251,,,,,20100601,221002,1.00
B84F84ECC9AAACE6,D,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20100601,105340,20100604,35000.00,97.231,,,,,20100601,221002,1.00
E93BBCF55832A3D4,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100601,110156,20100604,70000.00,99.997,3.500,,,,20100601,221002,1.00
2C5F0D1146AEF182,P,041042MU3,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.000,20220701,,,20100601,110200,20100604,50000.00,103.160,3.546,,,,20100601,221002,1.00
2CB5AE1531A928CE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,110205,20100604,10000.00,98.250,5.878,,,,20100601,221002,1.00
C2BDCAB3FB4828AC,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100601,110204,20100601,25000.00,100.000,,,,,20100601,221002,1.00
7041B61CD4C4AAFF,P,282091BP1,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20121201,,,20100601,105900,20100604,25000.00,108.481,1.518,,,,20100601,221002,1.00
06CEED9FD849304F,P,359900QC4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,4.000,20140501,,,20100601,105900,20100604,25000.00,107.772,1.926,,,,20100601,221002,1.00
F2F1CBEAD2B71C19,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100601,110205,20100604,70000.00,98.750,,,,,20100601,221002,1.00
FAFBDF6987C23A6C,D,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100601,105214,20100604,350000.00,118.461,,,,,20100601,221002,1.00
D1E413F46F16004A,D,187090L37,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20140115,,,20100601,110123,20100604,20000.00,102.430,,,,,20100601,221002,1.00
F225FF9E16241AAB,P,041042KT8,ARKANSAS ST HIGHER ED-SER B,20070515,4.750,20290601,,,20100601,110207,20100604,50000.00,104.415,4.019,,,,20100601,221002,1.00
C2906BBC7BFF122A,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100601,110210,20100604,70000.00,99.997,3.500,,,,20100601,221002,1.00
C2B8F5D59578E673,S,478238FP8,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20120615,,,20100601,110132,20100604,15000.00,105.599,1.200,,,,20100601,221002,1.00
95F6F94130A81492,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100601,110116,20100604,10000.00,96.047,5.263,,,,20100601,221002,1.00
21493E38E490E8BA,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100601,110116,20100604,10000.00,93.500,,,,,20100601,221002,1.00
9CA92672F24A4DCA,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100601,110119,20100604,15000.00,109.643,4.000,,,,20100601,221002,1.00
1C58D8E09071E68E,P,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100601,110145,20100604,15000.00,98.000,5.528,,,,20100601,221002,1.00
7670417931B6E711,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110208,20100604,15000.00,101.425,5.850,,,,20100601,221002,1.00
48E4CA04C9C99D28,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110209,20100604,25000.00,101.425,5.850,,,,20100601,221002,1.00
79913C2595AAB12C,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100601,110156,20100604,15000.00,93.500,,,,,20100601,221002,1.00
BF8328F1C6A189BD,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110208,20100602,15000.00,99.675,,,,,20100601,221002,1.00
917388895DFBDC8D,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110209,20100602,25000.00,99.675,,,,,20100601,221002,1.00
8830DD130DC1B7E2,D,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100601,110000,20100604,5000.00,100.445,,,,,20100601,221002,1.00
EA12466D7A40445F,S,187090L37,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20140115,,,20100601,110100,20100604,20000.00,102.531,0.612,,,,20100601,221002,1.00
65A571C8968958E2,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100601,110209,20100604,30000.00,105.250,4.911,,,,20100601,221002,1.00
339F8AC07CF706E0,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100601,110210,20100604,320000.00,108.169,4.000,,,,20100601,221002,1.00
051320F988C7C7AC,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,110224,20100604,10000.00,105.150,4.358,,,,20100601,221002,1.00
FA03F8C89CDE421A,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100601,110138,20100604,50000.00,108.171,,,,,20100601,221002,1.00
F05A4F75E5B28FE9,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,110220,20100610,10000.00,98.875,4.571,,,,20100601,221002,1.00
FBCAFB395A563035,D,097552QB2,BOLINGBROOK ILL REF-SER A,20100303,5.000,20240101,,,20100601,110100,20100604,45000.00,106.819,,,,,20100601,221002,1.00
D54E5D1793AC384A,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100601,110219,20100604,70000.00,98.750,,,,,20100601,221002,1.00
FF5280A304AF144E,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100601,110215,20100604,15000.00,105.250,5.523,,,,20100601,221002,1.00
9C29AB681C759F82,S,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100601,110212,20100604,25000.00,109.322,1.192,,,,20100601,221002,1.00
01E000C5120F6D33,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,110220,20100610,10000.00,98.375,,,,,20100601,221002,1.00
ADDBEBC657CE639C,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,110217,20100604,10000.00,95.000,10.715,,,,20100601,221002,1.00
233F99108A52F49D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,110230,20100623,25000.00,102.000,6.100,,,,20100601,221002,1.00
8DBF97DA62AF3FA6,D,406792J36,HAMDEN CONN SER A,20090815,3.250,20200815,,,20100601,104734,20100604,100000.00,100.492,,,,,20100601,221002,1.00
9F210507055BEB6B,D,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20100601,110110,20100604,400000.00,107.778,,S,,,20100601,221002,1.00
60762DF551F2BB75,P,161045KB4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20160701,,,20100601,105359,20100604,350000.00,118.146,1.830,,,,20100601,221002,1.00
5E3D5C96947059DC,S,870402LA0,SWEET HOME CENT SCH DIST N Y ,20060715,4.500,20130715,,,20100601,110231,20100604,20000.00,109.412,1.400,,,,20100601,221002,1.00
B1E489BB30570423,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100601,110156,20100604,15000.00,96.047,5.263,,,,20100601,221002,1.00
09611D066C47905F,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100601,110233,20100604,25000.00,106.038,4.000,,,,20100601,221002,1.00
DE62B7FBB7B39E86,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,110229,20100615,25000.00,98.588,,,,,20100601,221002,1.00
821665C16B146407,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100601,110230,20100604,25000.00,103.277,3.964,,,,20100601,221002,1.00
AC7B7954AFF24A9D,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100601,110233,20100604,25000.00,104.163,,,,,20100601,221002,1.00
D56496F379924E52,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100601,110235,20100629,20000.00,100.000,3.250,,,,20100601,221002,1.00
090701470D49AE1A,S,64605LXQ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20240701,,,20100601,110031,20100604,10000.00,101.350,3.953,,,,20100601,221002,1.00
AA572A04E369256B,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100601,110232,20100601,25000.00,100.000,,,,,20100601,221002,1.00
078B7C026E9B7085,D,186355CM3,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.000,20161115,,,20100601,105342,20100604,300000.00,100.503,,,,,20100601,221002,1.00
C4C361DFA07EC7AB,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100601,110239,20100604,20000.00,106.418,4.000,,,,20100601,221002,1.00
6860FFC2747748FD,S,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100601,110243,20100604,40000.00,100.698,2.893,,,,20100601,221002,1.00
223454AABB84E07D,D,64605LXQ6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20240701,,,20100601,105835,20100604,10000.00,99.254,,,,,20100601,221002,1.00
4F7EB92BDC250172,D,64966GYN6,NEW YORK N Y SUBSER D-1,20071204,5.125,20261201,,,20100601,110120,20100604,50000.00,108.296,,,,,20100601,221002,1.00
E77006CCF9CDA879,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100601,110200,20100604,25000.00,109.831,3.775,,,,20100601,221002,1.00
BAE29E505E3AC001,S,661838CC4,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.250,20210215,Y,,20100601,110242,20100629,10000.00,100.852,3.146,,,,20100601,221002,1.00
8DA299E461F8B510,S,596566SP5,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,4.000,20241001,,,20100601,110157,20100604,35000.00,102.612,3.666,,,,20100601,221002,1.00
FDF77757E4DC418D,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100601,110206,20100604,15000.00,100.000,5.249,,,,20100601,221002,1.00
3F2B80A3F595477E,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100601,110244,20100604,30000.00,94.264,4.916,,,,20100601,221002,1.00
0FFC60DBEF4E069B,S,60636WMQ5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20240501,,,20100601,091835,20100604,25000.00,111.797,3.450,,,,20100601,221002,1.00
352E2A6BC3B94158,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100601,110244,20100604,30000.00,92.416,,,,,20100601,221002,1.00
D42105B4C1516ED4,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,110222,20100604,150000.00,115.322,1.680,,,,20100601,221002,1.00
7806C3727FC161B2,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100601,110252,20100604,5000.00,98.320,5.121,,,,20100601,221002,1.00
3BBF954C97FFCA5B,P,19680EQF6,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A-NATL IBC,19970601,5.600,20171101,,,20100601,110115,20100604,5000.00,97.800,5.971,,,,20100601,221002,1.00
03A791008479FD64,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,110113,20100604,10000.00,98.125,5.386,,,,20100601,221002,1.00
37956224FAA46884,S,307489LK8,FARGO N D PK DIST SPL ASSMT,20100128,3.500,20180401,,,20100601,110243,20100604,25000.00,106.566,2.568,,,,20100601,221002,1.00
F25EFB0F2438D264,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,110301,20100609,5000.00,100.000,5.124,,,,20100601,221002,1.00
8244A3E7905C3D82,S,392100GS6,GREATER LATROBE PA SCH AUTH ,20020215,4.600,20150401,,,20100601,110252,20100604,25000.00,106.174,1.170,,,,20100601,221002,1.00
7F8F90BB0A2012F8,P,362460PC5,GADSDEN ALA WTS-SER A,20031201,4.800,20330801,,,20100601,110304,20100604,15000.00,94.320,5.225,,,,20100601,221002,1.00
40840FF745B54DAF,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100601,110302,20100604,15000.00,109.275,3.194,,,,20100601,221002,1.00
08CAEF73A2F12CC6,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100601,110259,20100604,20000.00,106.188,2.066,,,,20100601,221002,1.00
AC6667F727B34BB2,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,110309,20100604,5000.00,100.000,3.499,,,,20100601,221002,1.00
402663722F1BF486,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100601,110235,20100604,40000.00,101.500,4.960,,,,20100601,221002,1.00
5263EA590255A69C,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100601,110253,20100604,15000.00,92.100,5.057,,,,20100601,221002,1.00
425B75BD6D76B6D8,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100601,110259,20100604,20000.00,106.187,,,,,20100601,221002,1.00
BB02F149AB3A54DD,D,914233TY7,UNIVERSITY CONN REF-SER A,20100525,3.000,20170215,,,20100601,104902,20100604,75000.00,102.752,,,,,20100601,221002,1.00
1A0CE8AA27361B66,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100601,110244,20100604,30000.00,92.416,,,,,20100601,221002,1.00
02BBCC3702497099,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100601,110300,20100604,30000.00,98.500,5.103,,,,20100601,221002,1.00
AD1B3159B84F954D,S,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20100601,110309,20100604,65000.00,87.551,2.594,,,,20100601,221002,1.00
749E7AB1945317C5,S,54930LKE4,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.400,20201001,Y,,20100601,110312,20100610,15000.00,101.250,4.248,,,,20100601,221002,1.00
BA85F6DB156CEFE2,D,870462NT1,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20150801,,,20100601,110315,20100604,65000.00,86.512,,,,,20100601,221002,1.00
1C8499A40E0A2B78,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100601,110307,20100604,100000.00,101.996,0.698,,,,20100601,221002,1.00
6E9D3A560D0075C4,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100601,110309,20100604,25000.00,101.811,4.260,,,,20100601,221002,1.00
7C00368414397578,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100601,110307,20100604,100000.00,101.496,,,,,20100601,221002,1.00
8FA1C2F00C7EBBD6,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100601,110311,20100604,25000.00,107.925,1.211,,,,20100601,221002,1.00
16C07142CEAB7B6F,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100601,110309,20100604,25000.00,99.936,,,,,20100601,221002,1.00
340F66A18096E8AD,D,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100601,110311,20100604,25000.00,107.425,,,,,20100601,221002,1.00
8AD81EFEBD142F50,D,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100601,110210,20100604,25000.00,108.272,,,,,20100601,221002,1.00
93D0C5D429986FD0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110317,20100604,25000.00,101.545,5.837,,,,20100601,221002,1.00
CF930879E8F55338,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,110318,20100604,15000.00,101.350,3.784,,,,20100601,221002,1.00
87B779134D0E81CC,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100601,110302,20100604,50000.00,104.000,3.860,,,,20100601,221002,1.00
A1BDCD05BDC688B7,D,307489LK8,FARGO N D PK DIST SPL ASSMT,20100128,3.500,20180401,,,20100601,110251,20100604,25000.00,104.477,,,,,20100601,221002,1.00
FE39C2873902CFDC,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100601,110304,20100615,25000.00,101.931,3.002,,,,20100601,221002,1.00
762A888B2B01C3F9,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100601,110306,20100604,10000.00,102.819,5.130,,,,20100601,221002,1.00
F9336BAE88C6D900,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100601,110318,20100604,15000.00,111.146,3.323,,,,20100601,221002,1.00
E43DA746F58F7695,P,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100601,110148,20100604,125000.00,108.967,1.623,,,,20100601,221002,1.00
0CD7985F83B29A07,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100601,110318,20100604,15000.00,109.646,,,,,20100601,221002,1.00
016EFFFD4A40D72E,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100601,110200,20100604,40000.00,98.776,,,,,20100601,221002,1.00
7691A14D0D969B9F,S,65154LFC9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20270801,Y,,20100601,110324,20100604,100000.00,37.806,5.750,,,,20100601,221002,1.00
9F95A344C756585E,D,65154LFC9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20270801,Y,,20100601,110324,20100602,100000.00,37.181,,,,,20100601,221002,1.00
EB8F757A623B4E34,P,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100601,110325,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
035A0E4C374EB9AB,P,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20100601,110326,20100604,10000.00,98.010,4.916,,,,20100601,221002,1.00
FF41C396D0B8B59C,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20100601,110300,20100604,20000.00,101.251,4.026,,,,20100601,221002,1.00
59E6F9878FC9A63E,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100601,110228,20100604,25000.00,100.902,,,,,20100601,221002,1.00
681D7A2A31DFAA4E,S,650367CY9,NEWARK N J REF-WTR UTIL,20050310,5.000,20211001,,,20100601,110300,20100604,45000.00,105.748,3.796,,,,20100601,221002,1.00
5CC65761574CFBB3,P,76222NBX8,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.000,20150601,,,20100601,110300,20100604,175000.00,104.650,0.300,,,,20100601,221002,1.00
97194608B035294C,S,76222NBX8,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.000,20150601,,,20100601,110300,20100604,175000.00,104.650,0.300,,,,20100601,221002,1.00
A957379D8A015A79,S,59333FCQ1,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.250,20161101,,,20100601,110333,20100604,100000.00,106.164,0.838,,,,20100601,221002,1.00
275439D6FD56C63D,D,762197FK2,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20170915,,,20100601,110219,20100604,40000.00,99.026,,,,,20100601,221002,1.00
5876853889B03570,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,110200,20100604,50000.00,99.213,,,,,20100601,221002,1.00
AD6BBA13B3C0EBAD,S,362460PC5,GADSDEN ALA WTS-SER A,20031201,4.800,20330801,,,20100601,110331,20100604,15000.00,97.000,5.020,,,,20100601,221002,1.00
1F96CAF643A3D199,P,13033FDC1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20000501,6.250,20310815,,,20100601,110337,20100604,50000.00,99.101,6.327,,,,20100601,221002,1.00
AEDDEF75C1E6031F,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,110340,20100604,50000.00,99.952,3.130,,,,20100601,221002,1.00
2E7BC68BD38A5C03,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100601,110316,20100604,30000.00,59.340,4.070,,,,20100601,221002,1.00
4FF2BFF2787C0DDF,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100601,110333,20100602,15000.00,100.000,,,,,20100601,221002,1.00
6743E86FD604D701,S,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100601,110336,20100604,200000.00,25.238,6.034,,,,20100601,221002,1.00
3BB0D65BF7C1AF4D,P,196632FW8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.000,20111115,,,20100601,105900,20100604,70000.00,104.094,1.139,,,,20100601,221002,1.00
5021DB8FC367490D,S,756864BR4,RED RIVER AUTH TEX POLLUTN CTL CELANESE PROJ-SER A,20020501,6.450,20301101,,,20100601,110340,20100604,25000.00,99.432,6.500,,,,20100601,221002,1.00
774E5B2F73FE1096,S,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100601,110337,20100604,50000.00,21.166,7.676,,,,20100601,221002,1.00
7FABC86BBD882213,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100601,110333,20100604,50000.00,97.567,8.250,,,,20100601,221002,1.00
10EDBC4952C4EBB5,S,646136XG1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20291215,,,20100601,110333,20100604,10000.00,35.931,5.310,,,,20100601,221002,1.00
FC59D990B3D72F64,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100601,110346,20100604,25000.00,100.652,,,,,20100601,221002,1.00
BA142A2DB2A4CF29,S,168556DS4,CHICO TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20340215,,,20100601,110338,20100604,50000.00,102.826,4.068,,,,20100601,221002,1.00
0C8EF8330FEF8981,D,392100GS6,GREATER LATROBE PA SCH AUTH ,20020215,4.600,20150401,,,20100601,110250,20100604,25000.00,105.899,,,,,20100601,221002,1.00
128601417791AF1A,D,392100GS6,GREATER LATROBE PA SCH AUTH ,20020215,4.600,20150401,,,20100601,110245,20100604,25000.00,106.024,,,,,20100601,221002,1.00
DA3A5233025FE43C,D,798111EB2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20310115,,,20100601,110344,20100604,50000.00,21.066,,,,,20100601,221002,1.00
0F27AEAF924F21B6,S,7633253P0,RICHFIELD MINN SER A,20100519,2.000,20130201,,,20100601,110349,20100604,10000.00,102.223,1.148,,,,20100601,221002,1.00
DA99455FE4C2289D,S,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100601,110347,20100604,35000.00,106.505,4.179,,,,20100601,221002,1.00
AEE714A9497BBCF4,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100601,110300,20100604,200000.00,24.647,,,,,20100601,221002,1.00
F627C809521B4293,D,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100601,110350,20100604,35000.00,104.705,,,,,20100601,221002,1.00
FF577B4E6F2D1659,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,110300,20100604,25000.00,92.000,4.837,,,,20100601,221002,1.00
E5A00CF449A4E521,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100601,110300,20100607,15000.00,106.497,4.404,,,,20100601,221002,1.00
BE45753091D869A2,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100601,110300,20100604,10000.00,99.500,5.292,,,,20100601,221002,1.00
0DB67830B109295E,S,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100601,110300,20100604,5000.00,103.999,4.459,,,,20100601,221002,1.00
A80A015A15EBF0CC,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100601,110300,20100604,290000.00,110.711,0.700,,,,20100601,221002,1.00
8BF5C4BA255B840E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100601,110400,20100604,5000.00,100.570,4.850,,,,20100601,221002,1.00
04E0F982C0AD6ED5,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100601,110352,20100604,20000.00,98.707,4.700,,,,20100601,221002,1.00
FE46753A94524AB4,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100601,110349,20100604,15000.00,102.500,4.381,,,,20100601,221002,1.00
5A2D6FD203AA60F0,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,110350,20100615,55000.00,112.666,,,,,20100601,221002,1.00
7221ABA7BF133746,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,110350,20100615,55000.00,114.166,2.000,,,,20100601,221002,1.00
4CDB607A79F6611C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,110354,20100604,150000.00,102.750,4.654,,,,20100601,221002,1.00
EDE6E6C95E79E600,S,245505KZ4,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20180201,,,20100601,110354,20100604,25000.00,110.548,1.995,,,,20100601,221002,1.00
E1280EDB23BD992E,P,657902X72,NORTH CAROLINA MED CARE COMMN REF,20050609,4.375,20330101,,,20100601,110357,20100604,20000.00,88.411,5.258,,,,20100601,221002,1.00
F03D3DAA982B2979,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100601,110342,20100604,25000.00,101.579,4.017,,,,20100601,221002,1.00
B8697B1C6EDAA8E2,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20100601,110358,20100604,15000.00,107.196,3.950,,,,20100601,221002,1.00
8116DA128ECEC147,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,110354,20100604,150000.00,100.750,,,,,20100601,221002,1.00
D924A3B2FBE3DE26,D,245505KZ4,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20180201,,,20100601,110354,20100604,25000.00,109.798,,,,,20100601,221002,1.00
B704C2385B84EC7F,D,7633253P0,RICHFIELD MINN SER A,20100519,2.000,20130201,,,20100601,110300,20100604,10000.00,102.223,,,,,20100601,221002,1.00
6F1E778450704D07,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100601,110403,20100602,10000.00,100.000,,,,,20100601,221002,1.00
3FEA902CBA2790F8,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20100601,110400,20100604,25000.00,109.831,3.775,,,,20100601,221002,1.00
31BD22BF4B9B9C80,D,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100601,110300,20100604,30000.00,58.606,,,,,20100601,221002,1.00
8B93B4B9A87160BB,S,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100601,110411,20100604,15000.00,104.621,0.738,,,,20100601,221002,1.00
6064577EBA9E76A9,P,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100601,110323,20100604,10000.00,100.000,4.999,,,,20100601,221002,1.00
ADD16C73D5095FCC,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100601,110200,20100604,70000.00,116.658,3.000,,,,20100601,221002,1.00
381725A1DBACD247,S,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20100601,110405,20100604,250000.00,107.830,2.002,,,,20100601,221002,1.00
BE611A8969376A3F,D,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100601,110100,20100604,70000.00,116.567,,,,,20100601,221002,1.00
D0E9217DB374E821,D,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20100601,110405,20100604,250000.00,106.836,,,,,20100601,221002,1.00
D91F7B2144FDCEBB,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,110416,20100610,10000.00,101.700,4.060,,,,20100601,221002,1.00
7712B071ABD55BE3,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,110420,20100604,5000.00,101.000,4.251,,,,20100601,221002,1.00
B8425E33D0E2BD61,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100601,110357,20100604,30000.00,102.819,5.130,,,,20100601,221002,1.00
B47203E04A8A2D62,P,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20100601,110407,20100604,5000.00,99.395,4.560,,,,20100601,221002,1.00
BC51E35B6983100A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100601,110407,20100610,30000.00,101.000,8.304,,,,20100601,221002,1.00
1CD389A74EBBF78A,S,916269BD4,UPPER NYACK N Y PUB WKS BLDG,20100601,3.125,20180501,Y,,20100601,110042,20100610,25000.00,101.785,,,,,20100601,221002,1.00
EF1C08ABDEFEA114,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100601,110320,20100604,25000.00,94.666,,,,,20100601,221002,1.00
2428D3E16BF2A5DD,P,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20100601,110419,20100604,5000.00,98.000,5.932,,,,20100601,221002,1.00
12AE785C825247C3,S,652307GD5,NEWPORT PA SCH DIST NTS-SER A,20100628,2.150,20150215,Y,,20100601,110423,20100628,10000.00,100.000,2.150,,,,20100601,221002,1.00
4F598F0690BB77A9,P,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20100601,110300,20100604,25000.00,99.000,4.345,,,,20100601,221002,1.00
633EDFB5B612F17A,P,559686PR5,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20180815,,,20100601,110413,20100604,100000.00,112.000,3.125,,,,20100601,221002,1.00
AA659FDBF1D17C59,S,518505AG7,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.750,20170301,,,20100601,110427,20100604,35000.00,100.000,2.750,,,Y,20100601,221002,1.00
7B79799D64D96857,S,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100601,110425,20100604,100000.00,107.281,1.203,,,,20100601,221002,1.00
FBF4B780C6B69201,S,83557TAH2,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20201201,,,20100601,110308,20100604,100000.00,110.503,3.400,,,,20100601,221002,1.00
DC64099265DBC973,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100601,110431,20100604,75000.00,107.229,4.520,,,,20100601,221002,1.00
1C98FDCB683139FA,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100601,110417,20100602,40000.00,104.007,2.807,,,,20100601,221002,1.00
5FEA14BD650CB93D,S,36828VBB0,GCS SCH BLDG CORP ONE IND FIRST MTG,20041229,4.625,20270115,,,20100601,110432,20100604,20000.00,100.000,4.624,,,,20100601,221002,1.00
4715F7095D22C30C,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100601,110417,20100602,40000.00,104.277,,,,,20100601,221002,1.00
8854203A332F4213,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,110300,20100617,250000.00,99.033,,,,,20100601,221002,1.00
F9CB0DD715ECA9B7,D,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20100601,110411,20100604,25000.00,108.147,,,,,20100601,221002,1.00
6A944B93BA0F8169,S,272875N50,EAST HAVEN CONN AGC-ICC,20090801,5.250,20280801,,,20100601,110444,20100604,10000.00,111.531,3.750,,,,20100601,221002,1.00
BB7EA771D3A6E124,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100601,110444,20100604,50000.00,112.355,2.260,,,,20100601,221002,1.00
BBDF58EBF8AEC077,P,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20100601,110413,20100604,35000.00,41.975,6.081,,,,20100601,221002,1.00
B87CA3D5231AF2B2,D,272875N50,EAST HAVEN CONN AGC-ICC,20090801,5.250,20280801,,,20100601,110343,20100604,10000.00,111.531,,,,,20100601,221002,1.00
6D19A434B6BB0A98,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,110031,20100604,50000.00,98.250,5.114,,,,20100601,221002,1.00
5BCBFCC728141C73,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,110428,20100604,5000.00,100.000,5.249,,,,20100601,221002,1.00
EFEF1AA126A4D77B,S,914233TH4,UNIVERSITY CONN SER A,20100525,3.750,20290215,,,20100601,110448,20100604,25000.00,101.500,3.565,,,,20100601,221002,1.00
06E9F5BB82E8EB76,P,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100601,110444,20100604,5000.00,98.066,5.447,,,,20100601,221002,1.00
7257201CAAE397DD,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100601,110444,20100604,50000.00,107.100,3.953,,,,20100601,221002,1.00
74EB7969965EAFCF,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100601,110428,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
4AF7E49512134F89,P,254482DB5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20130901,,,20100601,105737,20100604,15000.00,98.680,4.692,,,,20100601,221002,1.00
54DC1C125FC9C363,D,295084CJ4,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20120401,,,20100601,110418,20100604,100000.00,106.721,,,,,20100601,221002,1.00
62F8D47DAECA87F5,P,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100601,110441,20100604,130000.00,98.257,5.143,,,,20100601,221002,1.00
C2EAA128180A062E,S,80004NBA4,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.250,20190315,,,20100601,110400,20100604,70000.00,105.594,2.985,,,,20100601,221002,1.00
5423B7ED3A24688B,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100601,110441,20100604,130000.00,99.250,,,,,20100601,221002,1.00
7418FE1A632E93FC,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100601,110441,20100604,130000.00,99.250,,,,,20100601,221002,1.00
0A0014192B398500,P,59333CAN7,MIAMI-DADE CNTY FLA INDL DEV VAR-ATLAS PACKAGING INC PROJ,20071003,,20271001,,,20100601,104920,20100601,1MM+,100.000,,,,,20100601,221002,1.00
9B56CCF8536700B6,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100601,110451,20100604,10000.00,106.000,4.160,,,,20100601,221002,1.00
5CA06AFA5B34618A,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100601,110443,20100604,15000.00,99.999,4.749,,,,20100601,221002,1.00
17612991D9E23056,S,373511AT1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20340615,,,20100601,110450,20100604,10000.00,109.833,4.526,,,,20100601,221002,1.00
B8A474FA8C084C17,S,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100601,110453,20100604,5000.00,99.714,4.631,,,,20100601,221002,1.00
9A017B93F75697F4,S,65154LFC9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20270801,Y,,20100601,110455,20100604,150000.00,37.806,5.750,,,,20100601,221002,1.00
FA60897E40E4A79A,S,59333CAN7,MIAMI-DADE CNTY FLA INDL DEV VAR-ATLAS PACKAGING INC PROJ,20071003,,20271001,,,20100601,104919,20100601,1MM+,100.000,,,,,20100601,221002,1.00
C82555E7F87F0FE9,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100601,110300,20100604,15000.00,99.999,,,,,20100601,221002,1.00
CDCDB299F5D4D34D,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100601,110417,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
A96694F0DB3C5F78,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100601,110200,20100603,1MM+,103.476,0.320,,,,20100601,221002,1.00
4B3553E81BBDB94C,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,110358,20100604,300000.00,115.322,1.680,,,,20100601,221002,1.00
5C4BED308CC928F6,D,396080GF4,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.600,20220501,,,20100601,110453,20100604,5000.00,97.964,,,,,20100601,221002,1.00
1A218451EF513992,S,491501CN0,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,4.000,20200901,,,20100601,110500,20100604,15000.00,105.813,3.325,,,,20100601,221002,1.00
BA7D8486FC5B40CA,S,59334PBS5,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20210701,,,20100601,110504,20100604,50000.00,107.196,3.950,,,,20100601,221002,1.00
C7544C149A40DB3E,D,65154LFC9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20270801,Y,,20100601,110455,20100602,150000.00,37.181,,,,,20100601,221002,1.00
2D35D1455BAD5B25,D,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100601,110402,20100604,75000.00,101.991,,,,,20100601,221002,1.00
261BB870CCAFB29D,S,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100601,110509,20100604,20000.00,110.822,1.300,,,,20100601,221002,1.00
DE9DB78F3AA244D8,S,84059QBC9,SOUTH VY SWR DIST UTAH SWR REV ,20080909,3.500,20120101,,,20100601,110503,20100604,20000.00,104.297,0.750,,,,20100601,221002,1.00
1C29E05A5EE4DDE8,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100601,110504,20100604,25000.00,104.287,4.290,,,,20100601,221002,1.00
634AF47B900C2056,P,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100601,110502,20100604,100000.00,100.750,4.280,,,,20100601,221002,1.00
717281110ADB1D36,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100601,110300,20100604,60000.00,108.085,1.050,,,,20100601,221002,1.00
7A4D46B5137F561F,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,110507,20100604,5000.00,99.993,4.625,,,,20100601,221002,1.00
3444C825E5D618F7,S,763631TW8,RICHLAND CNTY S C REF-SER C,20010801,4.500,20150301,,,20100601,105602,20100604,50000.00,105.580,1.250,,,,20100601,221002,1.00
E4BDAF579AA8AE90,D,491501CN0,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,4.000,20200901,,,20100601,110500,20100604,15000.00,104.250,,,,,20100601,221002,1.00
71193BE51551E20D,S,13062NPZ4,CALIFORNIA ST FGIC TCRS,20010301,5.000,20170301,,,20100601,110500,20100604,5000.00,101.457,2.993,,,,20100601,221002,1.00
E04C7EB654E7D61F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,110513,20100604,10000.00,101.750,4.902,,,,20100601,221002,1.00
F29F9F3539CBFAE7,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100601,110452,20100604,20000.00,99.225,5.808,,,,20100601,221002,1.00
7AC932599E77CB94,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,110426,20100604,20000.00,101.250,4.314,,,,20100601,221002,1.00
53A5E4B3E8649208,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100601,110254,20100604,50000.00,97.034,4.575,,,,20100601,221002,1.00
59D1632E469314D4,D,491501CN0,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,4.000,20200901,,,20100601,110500,20100604,15000.00,104.250,,,,,20100601,221002,1.00
B00603A557ED5B60,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100601,110511,20100604,25000.00,101.633,,,,,20100601,221002,1.00
1E8B2F7B0B69939A,D,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100601,110456,20100604,125000.00,111.591,,,,,20100601,221002,1.00
14006942391DA1F3,S,663903CW0,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20251115,,,20100601,110500,20100604,20000.00,106.875,3.621,,,,20100601,221002,1.00
2E1776334243DAB3,S,613344BQ2,MONTGOMERY CNTY MD HSG OPPNTYS ADJ-GTD-MULTFAM-FALKLANDS-B,19850806,,20150801,,,20100601,110433,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
E0353FED7745194A,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100601,110427,20100604,20000.00,97.020,4.695,,,,20100601,221002,1.00
301C8DC45AE1FCCA,S,6775185D0,OHIO ST CONSERVATION PROJS-SER A,20020115,5.250,20140901,,,20100601,110516,20100604,25000.00,103.305,0.770,,,,20100601,221002,1.00
E3D12BC1505E4404,S,95639RDM8,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,4.250,20240701,,,20100601,110400,20100604,25000.00,101.500,4.050,,,,20100601,221002,1.00
EB67731208022EE8,D,194635AG3,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19800601,11.000,20101201,,,20100601,110427,20100604,5000.00,103.087,,,,,20100601,221002,1.00
972C894DF65DE60C,S,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100601,110520,20100604,50000.00,110.711,2.015,,,,20100601,221002,1.00
D68B32E55FC11E3E,S,967120VK9,WICHITA FALLS TEX REF,20100501,3.000,20130801,Y,,20100601,110524,20100604,95000.00,105.125,1.337,,,,20100601,221002,1.00
6B3134C996625546,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100601,110514,20100604,30000.00,100.750,,,,,20100601,221002,1.00
A32C8D1C9301331C,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,110524,20100604,20000.00,100.000,3.000,,,,20100601,221002,1.00
AF7633C156D18487,S,70917RQH1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20201101,,,20100601,110525,20100604,10000.00,112.750,3.254,,,,20100601,221002,1.00
34E46E1FA5BCF692,S,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100601,110525,20100604,15000.00,80.982,3.503,,,,20100601,221002,1.00
25BF451C98883819,S,78764YBE6,ST CHARLES CNTY MO PUB WTR VAR-SER A,20050728,,20331201,,,20100601,110400,20100601,600000.00,100.000,0.000,,,,20100601,221002,1.00
0F1D1911033EFF68,S,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100601,110531,20100604,5000.00,88.412,4.927,,,,20100601,221002,1.00
F84AC7F8D1AC28A0,S,76222RHB1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20160401,,,20100601,110029,20100604,105000.00,112.930,2.593,,,,20100601,221002,1.00
812F0A2D04E15043,P,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20100601,110455,20100604,100000.00,98.650,5.655,,,,20100601,221002,1.00
7B535B68D87705A1,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100601,110057,20100604,340000.00,109.988,,,,,20100601,221002,1.00
D74ED4CA8B168DBD,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100601,110529,20100604,10000.00,87.883,6.400,,,,20100601,221002,1.00
3CC7143E048B69E6,S,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100601,110532,20100604,10000.00,112.502,1.004,,,,20100601,221002,1.00
956D506CE0D945C4,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100601,110531,20100604,5000.00,88.252,,,,,20100601,221002,1.00
845809CAF1CE2051,D,76222RHB1,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20160401,,,20100601,105822,20100604,105000.00,112.930,,,,,20100601,221002,1.00
7A6B5997E706E503,D,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100601,110435,20100604,20000.00,98.750,,,,,20100601,221002,1.00
97BB7FAD4CEDB774,D,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100601,110434,20100604,20000.00,99.000,,,,,20100601,221002,1.00
5AFE7EB63907FBE2,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100601,110529,20100604,10000.00,86.383,,,,,20100601,221002,1.00
86F9B1825F2B2C55,D,040506KS5,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20261201,,,20100601,110532,20100604,10000.00,111.602,,,,,20100601,221002,1.00
7C0D4629A3889359,S,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100601,110533,20100604,25000.00,100.000,3.250,,,,20100601,221002,1.00
AAEB59C8380337CA,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100601,110521,20100604,50000.00,100.000,5.499,,,,20100601,221002,1.00
70F5760B0D4D2F49,P,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100601,110540,20100604,100000.00,105.401,5.770,,,,20100601,221002,1.00
3F8EA9C0035FCC74,S,373511AT1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20340615,,,20100601,110541,20100604,15000.00,109.833,4.526,,,,20100601,221002,1.00
462FB00F7B5ECC6A,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100601,110549,20100604,140000.00,111.745,2.398,,,,20100601,221002,1.00
F8B9236A0A149A66,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,110500,20100604,15000.00,102.250,5.090,,,,20100601,221002,1.00
C0FE92ECBFF9AE27,D,967120VK9,WICHITA FALLS TEX REF,20100501,3.000,20130801,Y,,20100601,110531,20100603,95000.00,104.925,,,,,20100601,221002,1.00
1B80AC59EAF3A402,P,5458963W0,LOUDOUN CNTY VA REF-SER A,20100421,5.000,20221201,,,20100601,110400,20100604,200000.00,116.711,3.120,,,,20100601,221002,1.00
516FF468E09D2D72,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,110504,20100604,20000.00,97.875,,,,,20100601,221002,1.00
E686A006E309FA8C,S,37850NAV4,GLENDALE COLO CTFS PARTN ,20060323,5.000,20141201,,,20100601,110544,20100604,15000.00,110.335,2.550,,,,20100601,221002,1.00
216191B09E021477,P,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100601,110434,20100603,100000.00,62.485,3.919,,,,20100601,221002,1.00
CF41C2D689D2E1DE,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100601,110553,20100604,55000.00,108.427,3.450,,,,20100601,221002,1.00
FDD7EC56CEA84FC6,S,942860NK9,WAUKEGAN ILL REF-SER B,20100609,3.250,20171230,Y,,20100601,110336,20100609,345000.00,101.339,3.050,,,,20100601,221002,1.00
60AE509D9F98D2BF,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,110550,20100628,35000.00,102.500,5.072,,,,20100601,221002,1.00
F57471AEB1B28A65,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100601,110551,20100604,10000.00,104.397,4.250,,,,20100601,221002,1.00
ED720CA0A62E4F7A,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100601,110553,20100604,55000.00,108.176,,,,,20100601,221002,1.00
9E6C7E11A8098424,D,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100601,110558,20100604,10000.00,104.397,,,,,20100601,221002,1.00
7E12EFE4F0382D06,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20100601,110549,20100604,10000.00,99.797,3.519,,,,20100601,221002,1.00
A63FAAF9EFDBC76A,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100601,110550,20100604,50000.00,108.413,2.800,,,,20100601,221002,1.00
D9101A33606E9935,P,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100601,110602,20100604,10000.00,95.591,4.550,,,,20100601,221002,1.00
DEC43FC216760949,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20100601,110242,20100604,50000.00,114.408,2.830,,,,20100601,221002,1.00
55CB6EA68D36FCAD,S,64966B4K6,NEW YORK N Y SER F,20030122,5.200,20220115,,,20100601,110600,20100604,10000.00,106.774,2.505,,,,20100601,221002,1.00
96C5868E7BB7BEFF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,110610,20100615,20000.00,100.000,4.624,,,,20100601,221002,1.00
0B03DF195DB87456,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100601,110543,20100604,5000.00,100.394,4.925,,,,20100601,221002,1.00
208B8B77B65D4306,S,765433HK6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20260115,,,20100601,110500,20100604,15000.00,110.697,3.547,,,,20100601,221002,1.00
E73C4838E6CC9DD8,S,30382EER1,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20260401,,,20100601,110500,20100604,75000.00,103.991,3.471,,,,20100601,221002,1.00
506F8B1AC8599C12,S,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100601,110606,20100604,15000.00,109.275,3.242,,,,20100601,221002,1.00
1913D927F96E6560,P,730436YY2,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20230901,,,20100601,110606,20100604,750000.00,107.503,3.730,,,,20100601,221002,1.00
5A6DD9E0594CF843,S,410360HL8,HANFORD CALIF JT UN HIGH SCH REF,20100616,4.500,20220801,Y,,20100601,110450,20100616,250000.00,104.762,3.925,,,,20100601,221002,1.00
5716F6607FED24D2,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100601,110605,20100604,50000.00,103.909,4.287,,,,20100601,221002,1.00
E26EC75120343149,S,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100601,110607,20100604,25000.00,100.000,3.250,,,,20100601,221002,1.00
AFC9CCA17D07A2C4,S,577489EQ6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-FSA-CR,20030801,5.000,20131201,,,20100601,110549,20100604,10000.00,113.158,1.145,,,,20100601,221002,1.00
35E65C5F945F1169,P,190760DV7,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,3.250,20120101,,,20100601,110551,20100604,50000.00,103.106,1.252,,,,20100601,221002,1.00
6CE95CF5421BEA4C,D,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100601,110543,20100604,5000.00,100.175,,,,,20100601,221002,1.00
8605CDA5D8BDCE35,D,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20100601,110606,20100604,15000.00,109.275,,,,,20100601,221002,1.00
5A42D6E10318F419,D,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,110446,20100604,20000.00,98.125,,,,,20100601,221002,1.00
0CC1A1F9BC87EE0E,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100601,104100,20100601,790000.00,100.000,,,,,20100601,221002,1.00
567AEBFBF2DD71CF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100601,110609,20100604,25000.00,89.163,5.269,,,,20100601,221002,1.00
CF6778154634F9FD,S,13062NXU6,CALIFORNIA ST ,20011101,4.000,20111101,,,20100601,110602,20100604,20000.00,103.716,1.327,,,,20100601,221002,1.00
7733EACA9F41AE7F,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20100601,110524,20100604,35000.00,45.405,4.120,,,,20100601,221002,1.00
CC433AC2A96C4AEC,P,646135X57,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20100615,,,20100601,110540,20100604,15000.00,100.000,5.124,,,,20100601,221002,1.00
A7A43662AB0A23EB,S,730436YY2,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20230901,,,20100601,110606,20100604,750000.00,107.553,3.722,,,,20100601,221002,1.00
37B89A2A02162959,S,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20100601,110557,20100604,140000.00,110.368,3.638,,,,20100601,221002,1.00
071730BD32BB3D38,D,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100601,110616,20100604,25000.00,74.100,,,,,20100601,221002,1.00
FD583FD27796CFB8,D,78615RAW3,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,5.000,20340601,,,20100601,110524,20100604,20000.00,110.821,,,,,20100601,221002,1.00
206DDD747AAB67F2,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,110620,20100604,25000.00,100.000,4.499,,,,20100601,221002,1.00
5E5978FB907146F3,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,110622,20100610,5000.00,102.250,5.854,,,,20100601,221002,1.00
B5D80D134FAFBAFA,S,468034LX9,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20150615,,,20100601,110617,20100604,25000.00,115.521,1.992,,,,20100601,221002,1.00
E0A308441A8EBEBF,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,Y,,20100601,110617,20100604,100000.00,108.301,2.400,,,,20100601,221002,1.00
450BAB47E8F3DED0,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,110609,20100610,20000.00,101.250,3.849,,,,20100601,221002,1.00
C5EB68164977F6E3,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100601,110551,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
5F5EFC0C4000031E,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,110620,20100604,25000.00,100.650,4.168,,,,20100601,221002,1.00
E389C50D0F7D53ED,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,110620,20100604,25000.00,98.775,,,,,20100601,221002,1.00
422BB37367DF9A87,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100601,110522,20100604,80000.00,115.286,,,,,20100601,221002,1.00
CC101D03AEE5968C,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100601,110600,20100604,20000.00,109.673,2.840,,,,20100601,221002,1.00
F099E1FBD2FADC6F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,110628,20100604,10000.00,89.601,5.934,,,,20100601,221002,1.00
914E4C908142EF8B,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,110630,20100615,25000.00,103.946,4.500,,,,20100601,221002,1.00
AF23FFB3402987B3,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100601,110614,20100604,50000.00,101.618,,,,,20100601,221002,1.00
8D07434EACC9001E,D,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,,20100601,110624,20100604,5000.00,102.650,,,,,20100601,221002,1.00
01012965D58C59CD,P,927688FG1,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20240701,,,20100601,105900,20100604,15000.00,98.750,5.125,,,,20100601,221002,1.00
4ED4DCE2BD8966D5,S,79729PAN8,SAN DIEGO CALIF PUB FACS FING REF-SR LIEN-REASSMT 99-1-SER A,19990225,4.250,20110902,,,20100601,110600,20100604,45000.00,101.228,1.280,,,,20100601,221002,1.00
9BCE52E39F2295F4,S,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,,20100601,110624,20100604,5000.00,104.907,1.325,,,,20100601,221002,1.00
ADFA81708D68A0B7,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100601,110537,20100601,655000.00,100.000,0.000,,,,20100601,221002,1.00
2D64DBA4586A76DE,D,5946142J7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.250,20201015,,,20100601,105818,20100604,15000.00,105.000,,P,,,20100601,221002,1.00
E3F5E0E3864039B3,P,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100601,110500,20100604,80000.00,115.161,2.541,,,,20100601,221002,1.00
CA243BB3961E0F61,S,649905WN2,NEW YORK ST DORM AUTH REVS NON MANHATTAN MARYMOUNT,20091222,4.250,20180701,,,20100601,110629,20100604,10000.00,100.747,4.140,,,,20100601,221002,1.00
EAD8029975D04FC3,P,879709J87,TEMPE ARIZ SER A,20090611,4.000,20190701,,,20100601,105432,20100602,25000.00,106.891,3.122,,,,20100601,221002,1.00
76B36B106F3693FB,D,46257TAT6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20280601,,,20100601,110557,20100604,140000.00,109.258,,,,,20100601,221002,1.00
7F437A5B169BDD55,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100601,110530,20100604,5000.00,88.252,,,,,20100601,221002,1.00
BFBD92C198B5EB56,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100601,110540,20100604,100000.00,105.401,,,,,20100601,221002,1.00
F8F8C7C953781C57,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,110626,20100610,50000.00,101.250,3.849,,,,20100601,221002,1.00
19A74752203B2D77,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100601,110637,20100604,25000.00,88.656,5.837,,,,20100601,221002,1.00
C32ACEBADDA16283,D,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100601,110531,20100604,5000.00,87.752,,,,,20100601,221002,1.00
017E6687711396B1,P,64970KJJ7,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.000,20290615,,,20100601,110602,20100604,10000.00,100.000,4.885,,,,20100601,221002,1.00
61EAD120AE950727,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100601,110634,20100604,75000.00,108.328,4.520,,,,20100601,221002,1.00
23E9BCCA68D60F73,S,576186EB2,MASSENA N Y CENT SCH DIST REF,20060228,4.000,20110615,,,20100601,110639,20100604,250000.00,103.401,0.682,,,,20100601,221002,1.00
2B4166FE25B0A18B,D,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100601,110634,20100604,75000.00,106.328,,,,,20100601,221002,1.00
19B2C248BD8384D6,D,576186EB2,MASSENA N Y CENT SCH DIST REF,20060228,4.000,20110615,,,20100601,110639,20100604,250000.00,103.051,,,,,20100601,221002,1.00
E540310EEB267645,P,76363LBU7,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PJ,19990901,5.750,20290701,,,20100601,110645,20100604,25000.00,73.360,8.619,,,,20100601,221002,1.00
1AD89ACEC6AB5BBA,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100601,110603,20100604,50000.00,106.382,3.650,,,,20100601,221002,1.00
78FD468C038B2355,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100601,110646,20100604,5000.00,99.818,5.013,,,,20100601,221002,1.00
5F406783B01E143A,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100601,110600,20100604,25000.00,110.230,3.258,,,,20100601,221002,1.00
47359F73A8BF7DC8,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100601,110643,20100616,25000.00,99.034,3.220,,,,20100601,221002,1.00
6086839E44A962F9,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100601,110639,20100604,30000.00,111.139,3.093,,,,20100601,221002,1.00
2CB18050EA57DFCD,S,179468NP4,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20220401,,,20100601,110643,20100604,5000.00,103.239,3.605,,,,20100601,221002,1.00
F2A8298E3AF40855,D,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100601,110600,20100604,25000.00,109.230,,,,,20100601,221002,1.00
11A2C61B23382B05,D,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100601,110643,20100604,25000.00,109.230,,,,,20100601,221002,1.00
DAB6DAC757F7B299,S,833116BB1,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20151201,,,20100601,110633,20100604,100000.00,108.992,2.250,,,,20100601,221002,1.00
D55041D7EAFC5334,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,110657,20100604,30000.00,100.000,4.250,,,,20100601,221002,1.00
27D58558DE37FABC,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100601,110658,20100604,50000.00,101.250,4.045,,,,20100601,221002,1.00
9003DAED657BCD7B,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100601,110646,20100602,10000.00,111.293,3.340,,,,20100601,221002,1.00
F393DEDB3335BD5F,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100601,110648,20100604,10000.00,104.000,4.900,,,,20100601,221002,1.00
12F6D607617E0359,S,664754S90,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.270,20250801,,,20100601,110701,20100604,10000.00,105.176,5.594,,,,20100601,221002,1.00
9FD4E737EFC573E6,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,110707,20100608,25000.00,100.000,4.499,,,,20100601,221002,1.00
35A8B27ADDF3FEA9,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20100601,110708,20100604,10000.00,105.135,5.500,,,,20100601,221002,1.00
DB3331CB8ECBA8AE,P,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100601,110703,20100603,10000.00,105.516,3.300,,,,20100601,221002,1.00
63F78D9CE98BA0C3,P,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100601,110705,20100604,30000.00,100.960,3.790,,,,20100601,221002,1.00
9233851F6FFB0A47,S,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100601,110346,20100601,50000.00,101.780,1.150,,,,20100601,221002,1.00
84171929720FA499,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100601,110652,20100604,25000.00,100.000,,,,,20100601,221002,1.00
74DA042DCB572C09,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,110651,20100617,5000.00,100.750,4.359,,,,20100601,221002,1.00
87D2D16FEA9DE5BE,P,373292AR2,GEORGIA MUN ASSN INC ATLANTA DETENTION CTR MUN CRT,19981101,5.000,20181201,,,20100601,110652,20100604,50000.00,99.990,5.001,,,,20100601,221002,1.00
538EE63916A7EB22,P,702725EH1,PASSAIC CNTY N J CNTY COLLEGE,20041015,3.600,20161015,,,20100601,110700,20100629,25000.00,104.777,2.767,,,,20100601,221002,1.00
9A9BFB3476FEF308,D,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100601,110705,20100604,30000.00,101.980,,,,,20100601,221002,1.00
E92A933221D72371,S,671490AH3,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20180501,,,20100601,110710,20100604,25000.00,101.693,2.760,,,,20100601,221002,1.00
737E22576EB98D0E,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100601,110708,20100604,20000.00,109.780,3.490,,,,20100601,221002,1.00
13A30372B251BEE3,S,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100601,110711,20100604,30000.00,105.090,1.352,,,,20100601,221002,1.00
6FB830A7A4AD4B7F,D,582188HY7,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20290815,,,20100601,110703,20100604,125000.00,104.809,,,,,20100601,221002,1.00
AA5B00E2A2421F59,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100601,110711,20100604,250000.00,104.117,4.473,,,,20100601,221002,1.00
CAB198A627FDBE96,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,110550,20100615,25000.00,99.338,4.667,,,,20100601,221002,1.00
31433F8AB328A23D,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100601,110457,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
302B5A34655232CD,D,714145SL4,PERKIOMEN VY SCH DIST PA ,20090301,3.250,20130301,,,20100601,110711,20100604,30000.00,104.590,,,,,20100601,221002,1.00
0D7B3DA5E1BC0DC8,P,017118DM9,ALLEGANY-LIMESTONE N Y CENT ,20020315,4.250,20130615,,,20100601,110629,20100604,50000.00,101.930,2.343,,,,20100601,221002,1.00
25351556F77B4A68,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100601,110701,20100604,25000.00,102.500,3.489,,,,20100601,221002,1.00
230FC977B239236F,D,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100601,110711,20100604,250000.00,102.117,,,,,20100601,221002,1.00
FE150845DB95D4D3,S,312525AT5,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,3.800,20161001,,,20100601,110718,20100604,20000.00,99.600,3.871,,,,20100601,221002,1.00
A139AFCE72C82D3F,D,671490AH3,OAK LODGE ORE SAN DIST SER A,20100513,3.000,20180501,,,20100601,110700,20100604,25000.00,101.693,,,,,20100601,221002,1.00
CF0E43F64E8736A4,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100601,110651,20100604,25000.00,102.500,,,,,20100601,221002,1.00
D628B5056A652BC5,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100601,110710,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
CC1CFF56E6D5CF89,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100601,110645,20100604,45000.00,110.887,1.904,,,,20100601,221002,1.00
FBA41083824D3B18,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,110501,20100617,250000.00,99.365,2.720,,,,20100601,221002,1.00
9567475B1EC8DCEB,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100601,110543,20100604,140000.00,111.737,,,,,20100601,221002,1.00
F5D514D77B8643A4,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,110501,20100617,250000.00,99.265,,,,,20100601,221002,1.00
F46D6A4AB85E74F6,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100601,110318,20100604,25000.00,94.916,,,,,20100601,221002,1.00
D754D2BB7FCF9820,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100601,110055,20100604,60000.00,98.645,,,,,20100601,221002,1.00
9638AAB64C4268CA,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100601,110600,20100604,1MM+,105.363,4.310,,,,20100601,221002,1.00
910686A321A6F38F,S,644395AK1,NEW FRANKLIN MO WTRWKS & SEW REF,20050929,4.750,20230301,,,20100601,110429,20100604,25000.00,97.657,5.000,,,,20100601,221002,1.00
3FB36D80D368E432,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100601,110636,20100604,30000.00,108.514,,,,,20100601,221002,1.00
16A0818E0F7FBB1A,D,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100601,110622,20100604,30000.00,108.764,,,,,20100601,221002,1.00
FAB1E631DF6A848F,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,110732,20100604,10000.00,101.750,4.626,,,,20100601,221002,1.00
6B1498C5FD0A46D1,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,110720,20100604,100000.00,99.500,3.067,,,,20100601,221002,1.00
634DC3029F54E09D,S,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100601,110725,20100604,30000.00,102.181,3.890,,,,20100601,221002,1.00
8AC10E7C66F038A3,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100601,110649,20100604,65000.00,99.953,4.004,,,,20100601,221002,1.00
4F168449741AC041,P,973024VR0,WINCHESTER MASS MUN PURP LN,20080701,4.000,20210701,,,20100601,110721,20100604,10000.00,104.550,3.352,,,,20100601,221002,1.00
6FD85C1297B33DA1,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,110720,20100603,100000.00,99.500,,,,,20100601,221002,1.00
17692EBBB687B76E,D,973024VR0,WINCHESTER MASS MUN PURP LN,20080701,4.000,20210701,,,20100601,110721,20100604,10000.00,104.650,,,,,20100601,221002,1.00
E8E8B4C42435761A,P,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100601,110700,20100604,20000.00,109.566,3.623,,,,20100601,221002,1.00
4AEEB7459BDCEACF,S,538825GS3,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20290301,,,20100601,110739,20100604,10000.00,100.726,4.040,,,,20100601,221002,1.00
AB648E3C79C3E07E,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,110735,20100604,20000.00,100.752,3.025,,,,20100601,221002,1.00
CD63ED434D26FC12,S,576051BB1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20400801,,,20100601,110727,20100625,50000.00,107.897,4.040,,,,20100601,221002,1.00
AC60F9DBBF21387F,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100601,110649,20100604,35000.00,99.953,4.004,,,,20100601,221002,1.00
7A333B54DAB65F2F,P,64971CC85,NEW YORK N Y CITY INDL DEV AGY ADJ=ABRAHAM JOSHUA HESCHEL PJ,20020411,,20320401,,,20100601,110634,20100603,1MM+,100.000,,,,,20100601,221002,1.00
C388E6A41C03848A,S,529063KP3,LEXINGTON CNTY S C SCH DIST REF-SER C,20050801,3.750,20130201,,,20100601,110742,20100604,15000.00,106.090,1.407,,,,20100601,221002,1.00
EB4983CC7974A2DA,S,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100601,110721,20100604,25000.00,102.986,4.300,,,,20100601,221002,1.00
B635613A2C8C6A0E,P,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100601,110703,20100604,25000.00,107.490,3.646,,,,20100601,221002,1.00
FF658D3537029763,D,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100601,110700,20100604,25000.00,102.986,,,,,20100601,221002,1.00
0A4EA0164D359530,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100601,110719,20100604,50000.00,114.367,,,,,20100601,221002,1.00
6CA3C23C58CD01E4,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,Y,,20100601,110649,20100604,50000.00,114.492,,,,,20100601,221002,1.00
9276463E0AA5D919,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100601,110752,20100604,25000.00,103.148,1.153,,,,20100601,221002,1.00
8D6DEDD4799B9AED,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100601,110738,20100604,30000.00,104.000,4.900,,,,20100601,221002,1.00
A57F3226B6213A25,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,110753,20100604,25000.00,46.699,5.018,,,,20100601,221002,1.00
E5CBB058437615B4,P,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100601,110600,20100604,1MM+,105.202,4.330,,,,20100601,221002,1.00
30C6394B5D487170,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,110800,20100604,100000.00,101.500,4.815,,,,20100601,221002,1.00
055E79077053B992,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100601,110752,20100604,100000.00,88.656,5.837,,,,20100601,221002,1.00
BF5667C5EF70096F,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100601,110734,20100604,15000.00,109.036,3.809,,,,20100601,221002,1.00
0E6A78567975533D,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100601,110759,20100604,25000.00,99.868,4.609,,,,20100601,221002,1.00
0AC51ED827E7C8FF,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100601,110747,20100604,20000.00,104.627,3.441,,,,20100601,221002,1.00
5DC7918F5E2E4599,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100601,110748,20100604,20000.00,105.904,3.228,,,,20100601,221002,1.00
FF870FAAD3ADB7D3,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100601,110748,20100604,20000.00,102.394,3.695,,,,20100601,221002,1.00
EC81CDC66127C594,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100601,110748,20100604,20000.00,105.669,3.058,,,,20100601,221002,1.00
355F68EA8C015F25,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100601,110748,20100604,20000.00,102.605,3.448,,,,20100601,221002,1.00
BA3EC59376BB42F2,S,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,Y,,20100601,110754,20100604,25000.00,100.817,3.404,,,,20100601,221002,1.00
5C1ABB0C92433B3A,D,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100601,110756,20100604,25000.00,103.148,,,,,20100601,221002,1.00
4EFC434F3B4E5909,S,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100601,110800,20100604,20000.00,107.116,3.830,,,,20100601,221002,1.00
4D6A81A59150B8EA,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100601,110759,20100604,50000.00,102.204,2.378,,,,20100601,221002,1.00
1CB1D4172E94BDEB,D,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100601,110644,20100604,5000.00,99.618,,,,,20100601,221002,1.00
EBB91A67A3FFF564,P,64966GA85,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,5.125,20221201,,,20100601,110803,20100603,30000.00,108.504,3.810,,,,20100601,221002,1.00
29E3B87883114BB7,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100601,110804,20100604,10000.00,105.091,3.886,,,,20100601,221002,1.00
99326B6EC5288E2D,S,343136M79,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20160701,,,20100601,110700,20100604,100000.00,114.919,2.350,,,,20100601,221002,1.00
BF6D5E2340FB514F,S,585841CK3,MELVINDALE MICH BLDG AUTH REF,20031016,4.400,20221001,,,20100601,110803,20100604,30000.00,100.992,4.076,,,,20100601,221002,1.00
AFCAE7BAFB49C975,P,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100601,110802,20100604,50000.00,99.068,5.072,,,,20100601,221002,1.00
DBABA94B07F997A3,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,110801,20100604,15000.00,46.475,5.050,,,,20100601,221002,1.00
C0E5BED2ED625B00,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100601,110802,20100604,50000.00,100.069,,,,,20100601,221002,1.00
F4F58EFBC1FE3432,D,745190AT5,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20160701,,,20100601,110700,20100604,15000.00,79.085,,,,,20100601,221002,1.00
D01D7824F4569160,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100601,110758,20100604,10000.00,96.439,2.198,,,,20100601,221002,1.00
0D52ADC66A39D97A,S,5760494X5,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER B,20080529,,20310801,,,20100601,110631,20100601,1000000.00,100.000,,,,,20100601,221002,1.00
6263F8C8F9081FF8,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100601,110800,20100604,95000.00,102.872,3.928,,,,20100601,221002,1.00
243F7A12127C9C66,D,312525AT5,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,3.800,20161001,,,20100601,110711,20100604,20000.00,99.500,,,,,20100601,221002,1.00
62D257966DA8A288,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100601,110823,20100604,10000.00,104.930,4.155,,,,20100601,221002,1.00
5178DF13B191E835,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100601,110815,20100604,30000.00,100.000,4.749,,,,20100601,221002,1.00
D63D93AFC45AC891,P,74265LDS4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV PROJ-SER A,19980715,4.750,20121101,,,20100601,110813,20100604,75000.00,99.860,4.810,,,,20100601,221002,1.00
674B46D976B5DF3A,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100601,110812,20100604,20000.00,102.250,4.001,,,,20100601,221002,1.00
857BE4296A6803CD,D,296209GC7,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.625,20300501,,,20100601,110800,20100604,800000.00,102.508,,,,,20100601,221002,1.00
5F0AF9E5C2D95BDA,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,110815,20100610,30000.00,101.250,3.849,,,,20100601,221002,1.00
A31BE1EAB119A693,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100601,110752,20100604,25000.00,100.003,4.018,,,,20100601,221002,1.00
F25C16030B803D14,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100601,110733,20100601,1MM+,100.000,,,,,20100601,221002,1.00
BFBD6ECBA4EFD552,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100601,110750,20100604,25000.00,100.003,,,,,20100601,221002,1.00
EB4656CE7F69FF13,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100601,110814,20100604,50000.00,112.858,3.150,,,,20100601,221002,1.00
5635C991893F57D9,P,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20100601,110326,20100604,10000.00,96.750,6.702,,,,20100601,221002,1.00
4730D3DC3AE6C674,P,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100601,110300,20100604,25000.00,95.000,6.547,,,,20100601,221002,1.00
6F3FE85FFEE85114,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100601,110646,20100610,750000.00,105.123,,P,,,20100601,221002,1.00
5E046A1E98D313A1,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,110639,20100610,485000.00,99.175,,P,,,20100601,221002,1.00
559B251466A2E906,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100601,110814,20100604,50000.00,111.358,,,,,20100601,221002,1.00
273E888AAFB93F9B,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100601,110759,20100617,40000.00,97.785,,,,,20100601,221002,1.00
7277727AAC72DD0E,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100601,110800,20100604,45000.00,101.000,5.044,,,,20100601,221002,1.00
D33DE9570C468266,S,914116ED6,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20200601,,,20100601,110825,20100604,50000.00,106.500,3.567,,,,20100601,221002,1.00
0170C5C025EE8B48,P,29610QAD5,ESCAMBIA CNTY FLA AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20100601,110754,20100604,15000.00,82.411,6.289,,,,20100601,221002,1.00
C77E25019C7DE8EA,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,110827,20100604,10000.00,101.500,4.815,,,,20100601,221002,1.00
6E3559BACFB152A0,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,110831,20100608,45000.00,102.293,4.709,,,,20100601,221002,1.00
8B299510C78BF639,S,652307HL6,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.500,20360815,Y,,20100601,110823,20100628,15000.00,99.993,4.500,,,,20100601,221002,1.00
A373AC657A07149B,S,158228AL0,CHAMPAIGN CNTY ILL CMNTY CONS ,20060601,4.250,20251201,,,20100601,110432,20100608,100000.00,96.152,4.600,,,,20100601,221002,1.00
ADB74C6373FC60A4,P,6055804B2,MISSISSIPPI ST REF-SER A,20090402,5.000,20161101,,,20100601,110517,20100604,50000.00,114.117,2.594,,,,20100601,221002,1.00
4A2D7875531FCC2C,D,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20100601,110506,20100604,50000.00,110.814,,,,,20100601,221002,1.00
25752333334E3496,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,Y,,20100601,110750,20100602,25000.00,99.192,,,,,20100601,221002,1.00
1B92DF16BDFF45B6,D,700824EU5,PARK RIDGE N J BRD ED ,20100602,3.500,20240815,Y,,20100601,110731,20100602,25000.00,99.442,,,,,20100601,221002,1.00
DDC4E6EDE7AE30E2,P,050289FD4,AUBURN HILLS MICH REF,20090916,2.000,20121101,,,20100601,110837,20100604,15000.00,100.667,1.715,,,,20100601,221002,1.00
891C0E0FF7AD8DE6,S,834681JK5,SOMERSET CNTY PA VAR-SER A,20090901,,20271001,,,20100601,105018,20100601,1MM+,100.000,0.260,,,,20100601,221002,1.00
41FB0B218042F55A,S,70917NJX3,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-H5,20010612,,20310501,,,20100601,105258,20100601,1MM+,100.000,0.260,,,,20100601,221002,1.00
5CD01E7CFDBAE0ED,S,839856E98,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20220815,,,20100601,110840,20100604,70000.00,108.496,2.231,,,,20100601,221002,1.00
DA65BD4151699AC6,D,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100601,110727,20100604,20000.00,100.000,,,,,20100601,221002,1.00
DA349514C1C794A3,P,207758HN6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20170201,,,20100601,110800,20100604,350000.00,107.697,2.967,,,,20100601,221002,1.00
8EACE2AE0303990E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,110847,20100609,5000.00,100.000,5.124,,,,20100601,221002,1.00
2B53E50A197FD0AA,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100601,110848,20100623,10000.00,101.250,4.437,,,,20100601,221002,1.00
09860DCCE7F71630,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100601,110846,20100604,50000.00,109.359,3.834,,,,20100601,221002,1.00
60EEE2C40D02F5DA,P,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100601,110742,20100601,1MM+,100.000,,,,,20100601,221002,1.00
A09C986F38F4EAFE,S,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100601,110434,20100615,10000.00,104.739,2.000,,,,20100601,221002,1.00
094D51A256CA3536,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100601,110755,20100604,35000.00,100.000,4.999,,,,20100601,221002,1.00
7B3D3A13A2260778,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100601,110833,20100604,5000.00,88.129,5.947,,,,20100601,221002,1.00
5A2783BAD037EFCE,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,110836,20100624,15000.00,100.000,4.499,,,,20100601,221002,1.00
342191E3D28F1647,P,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100601,110841,20100604,25000.00,107.059,2.223,,,,20100601,221002,1.00
F70853446EFCA57F,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100601,110842,20100604,90000.00,108.639,3.724,,,,20100601,221002,1.00
E93F0FE3871BCA5B,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100601,110839,20100604,5000.00,86.401,,,,,20100601,221002,1.00
29FA33E436521FAB,D,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100601,110833,20100604,5000.00,86.401,,,,,20100601,221002,1.00
6AC224D05CD57F8C,S,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100601,110847,20100604,30000.00,105.404,1.750,,,,20100601,221002,1.00
E7DC55954B0B3D0C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,110856,20100604,15000.00,102.754,4.142,,,,20100601,221002,1.00
4B3AA68E62F74B4D,P,161037LX2,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20110801,,,20100601,110635,20100604,60000.00,104.531,1.053,,,,20100601,221002,1.00
207B94E610656962,S,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20100601,110854,20100602,1MM+,104.210,0.381,,,,20100601,221002,1.00
DE1CF7AF0937D65E,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,110857,20100604,15000.00,102.254,,,,,20100601,221002,1.00
7133BD8F091CAC17,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,110906,20100604,10000.00,101.545,5.837,,,,20100601,221002,1.00
19DC0780B27BD577,S,589535E82,MERIDEN CONN ,20060801,5.000,20130801,,,20100601,110859,20100604,10000.00,112.045,1.108,,,,20100601,221002,1.00
41C5958436A490F1,S,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20100601,110900,20100604,20000.00,102.001,4.230,,,,20100601,221002,1.00
BBFF792571A6068C,D,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20100601,110900,20100604,20000.00,100.001,,,,,20100601,221002,1.00
FB1E02A803162DAB,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100601,110800,20100604,110000.00,105.819,,,,,20100601,221002,1.00
03FB814FD78CFB28,D,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100601,110803,20100604,110000.00,105.879,,,,,20100601,221002,1.00
F1997B6F17CA11E7,P,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100601,110905,20100603,30000.00,104.096,3.246,,,,20100601,221002,1.00
74A1DF30ED0395B6,S,845389AN5,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20140801,,,20100601,110906,20100604,30000.00,106.673,0.692,,,,20100601,221002,1.00
0129054E8AD0FC25,D,312525AT5,FAYETTE CNTY TEX HEALTH FACS FHA-INSD MTG-ST MARK'S MED CTR,20040301,3.800,20161001,,,20100601,110855,20100604,20000.00,99.250,,,,,20100601,221002,1.00
230148655AFDCF09,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,110908,20100604,10000.00,103.289,4.600,,,,20100601,221002,1.00
A0DDDF2539069472,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100601,110902,20100604,30000.00,108.959,4.542,,,,20100601,221002,1.00
12CE774BB3CADA4E,S,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20100601,110500,20100604,25000.00,110.814,0.930,,,,20100601,221002,1.00
5587462F584F6E3F,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,110908,20100603,10000.00,101.011,,,,,20100601,221002,1.00
B18DED2A26F11B4B,D,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100601,110400,20100604,25000.00,96.000,,,,,20100601,221002,1.00
58B660D686653C48,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,110922,20100610,5000.00,102.750,5.613,,,,20100601,221002,1.00
6B50CD8AD81FDEE9,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,110923,20100604,5000.00,105.500,5.956,,,,20100601,221002,1.00
3A673D4326738F3D,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100601,110918,20100701,10000.00,107.427,4.750,,,,20100601,221002,1.00
91C2CC459C108CD7,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,110922,20100604,10000.00,98.349,5.244,,,,20100601,221002,1.00
2E9967AE880C8195,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100601,110842,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
0F18AA617D8AE5AA,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100601,110915,20100615,30000.00,101.931,3.002,,,,20100601,221002,1.00
365FBF88A5540CEE,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100601,110700,20100603,70000.00,99.500,6.153,,,,20100601,221002,1.00
A3449AE79F6A5C91,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100601,110914,20100604,10000.00,112.735,4.102,,,,20100601,221002,1.00
92C3064513C4B8FE,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100601,110914,20100604,10000.00,112.635,,,,,20100601,221002,1.00
5F540707FB8F6903,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100601,110900,20100604,25000.00,106.888,4.210,,,,20100601,221002,1.00
0249ECCC75341608,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,110938,20100608,25000.00,102.293,4.709,,,,20100601,221002,1.00
4237435180812AA4,D,219703DH5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.500,20110901,,,20100601,110936,20100604,25000.00,102.138,,,,,20100601,221002,1.00
46FDED30A1DE3633,S,219703DH5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.500,20110901,,,20100601,110931,20100604,25000.00,102.138,1.750,,,,20100601,221002,1.00
65A30FF7DDC37FB6,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100601,110936,20100604,15000.00,106.996,3.636,,,,20100601,221002,1.00
77072F6BCF4FCBDA,D,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20100601,110930,20100604,20000.00,113.680,,,,,20100601,221002,1.00
92173C1F9BC4CE25,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100601,110920,20100604,75000.00,49.697,4.421,,,,20100601,221002,1.00
3C0BB984907002D3,S,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20100601,110500,20100604,25000.00,110.814,0.930,,,,20100601,221002,1.00
229F27CEE4E8E6B7,S,975703AK5,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20170601,,,20100601,110939,20100604,25000.00,86.784,6.100,,,,20100601,221002,1.00
F69BD3CB6553A59F,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100601,110920,20100604,75000.00,49.083,,,,,20100601,221002,1.00
4AC6C1369A8AA041,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,110947,20100604,10000.00,100.000,5.000,,,,20100601,221002,1.00
A30B91758893B032,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,110645,20100602,150000.00,100.266,,,,,20100601,221002,1.00
8FDE4BAC13441D50,S,64983QB65,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20120701,,,20100601,110941,20100617,200000.00,107.450,1.286,,,,20100601,221002,1.00
46A6AB933B081C10,S,613478HL3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20211201,,,20100601,110950,20100604,10000.00,109.161,2.814,,,,20100601,221002,1.00
20DD4D198B31EF8D,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,110954,20100616,160000.00,102.000,4.747,,,,20100601,221002,1.00
0E66C66D24A02B3A,D,613478HL3,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20211201,,,20100601,110950,20100604,10000.00,109.161,,,,,20100601,221002,1.00
37E0A965AB0061B2,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,110954,20100616,160000.00,100.750,,,,,20100601,221002,1.00
D0F0AA52B393573F,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100601,110900,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
F3F4C307CBE562DF,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100601,110858,20100604,30000.00,106.334,,,,,20100601,221002,1.00
CD9656FEEC329E5D,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,110800,20100611,40000.00,102.266,5.600,,,,20100601,221002,1.00
96350F99EB4D89CF,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,110800,20100622,20000.00,102.259,5.600,,,,20100601,221002,1.00
99DCB926610345CA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100601,110858,20100604,30000.00,106.584,,,,,20100601,221002,1.00
7D0F608D2BFFC110,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100601,110913,20100604,10000.00,112.385,,,,,20100601,221002,1.00
BFFCC506EE9563D1,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100601,110857,20100604,10000.00,112.635,,,,,20100601,221002,1.00
A616B17C485CD141,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100601,110700,20100604,25000.00,100.325,,,,,20100601,221002,1.00
FC53093AB6A063CC,P,688640BE0,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20221215,,,20100601,110958,20100604,10000.00,101.197,4.288,,,,20100601,221002,1.00
464D8858AE2A182C,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100601,110954,20100604,25000.00,102.952,3.648,,,,20100601,221002,1.00
9FA4D058A5692E8D,D,688640BE0,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20221215,,,20100601,110958,20100604,10000.00,101.397,,,,,20100601,221002,1.00
0394F43FF7B3C7F1,P,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20100601,110955,20100602,25000.00,102.647,3.798,,,,20100601,221002,1.00
407B86FA772BF2CB,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100601,110957,20100604,10000.00,100.937,5.000,,,,20100601,221002,1.00
F55CC8FE5DE154AF,P,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20100601,105538,20100604,100000.00,111.437,1.200,,,,20100601,221002,1.00
E048B7FB0781668A,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,111000,20100629,20000.00,99.875,4.010,,,,20100601,221002,1.00
83AAA01B96D7CCCC,D,975703AK5,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20170601,,,20100601,110939,20100604,25000.00,86.784,,,,,20100601,221002,1.00
39E9A5DC6DCFD4DC,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,111000,20100629,20000.00,98.875,,,,,20100601,221002,1.00
A972D1B6DADBD630,D,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100601,095200,20100604,75000.00,105.240,,,,,20100601,221002,1.00
A3ADD9D1E568A7E1,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,111013,20100604,5000.00,101.750,4.626,,,,20100601,221002,1.00
48E1A4A6E118E323,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100601,111005,20100604,100000.00,106.109,4.241,,,,20100601,221002,1.00
9E37AD4EE78DDC14,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100601,110832,20100604,350000.00,102.845,,,,,20100601,221002,1.00
379EDFC1BE4E0131,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,110902,20100604,10000.00,98.346,5.150,,,,20100601,221002,1.00
AEE85F9BEFAA2CBD,S,585841CK3,MELVINDALE MICH BLDG AUTH REF,20031016,4.400,20221001,,,20100601,111009,20100604,20000.00,100.992,4.076,,,,20100601,221002,1.00
5AD262EC1620FA3D,S,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100601,110923,20100604,90000.00,113.130,4.405,,,,20100601,221002,1.00
E266B1B08CE62E10,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100601,111012,20100604,50000.00,106.482,3.750,,,,20100601,221002,1.00
FD7F2FDF1E4C65BA,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100601,111017,20100604,5000.00,104.632,3.550,,,,20100601,221002,1.00
EDB4B05A4D8EE922,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100601,110923,20100604,20000.00,39.996,,,,,20100601,221002,1.00
3C79D7B69EC269E4,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100601,111012,20100604,50000.00,105.232,,,,,20100601,221002,1.00
6163EEADB5DF14B6,D,419780RY9,HAWAII ST SER CU,20001015,5.200,20131001,,,20100601,110917,20100604,50000.00,101.168,,,,,20100601,221002,1.00
9033BDCA4A36D5BA,D,577285S91,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.000,20200301,,,20100601,110918,20100604,20000.00,102.580,,,,,20100601,221002,1.00
E7494CD8F98B8C65,D,70917RZF5,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20280301,,,20100601,110800,20100604,35000.00,104.405,,,,,20100601,221002,1.00
E07B54E4246B5D6D,D,658289WY5,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20171001,,,20100601,110739,20100604,160000.00,111.437,,,,,20100601,221002,1.00
AC890A4FE55C207A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,111020,20100604,20000.00,105.150,4.358,,,,20100601,221002,1.00
10A23FAF6E7AC7BF,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,111021,20100604,20000.00,103.850,4.272,,,,20100601,221002,1.00
4C77E7B846F7CF95,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,111023,20100604,5000.00,101.750,4.778,,,,20100601,221002,1.00
71B87A4D9AF3B713,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,111025,20100623,10000.00,102.000,6.100,,,,20100601,221002,1.00
4BD301C56A93ED33,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100601,111021,20100604,50000.00,98.091,,,,,20100601,221002,1.00
9364D735A1B54436,S,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20100601,111018,20100604,5000.00,100.814,4.149,,,,20100601,221002,1.00
8E4C189E76F7099A,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100601,111016,20100604,10000.00,94.500,5.413,,,,20100601,221002,1.00
83C5E08651B166B7,S,56052AUP9,MAINE ST GEN PURP,20080529,5.000,20180515,,,20100601,111021,20100604,30000.00,116.195,2.720,,,,20100601,221002,1.00
E66AE21861714A55,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100601,111021,20100604,50000.00,99.966,4.627,,,,20100601,221002,1.00
DF699582DE9D1E1C,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,111031,20100604,15000.00,104.650,4.419,,,,20100601,221002,1.00
351B1B5A6AA95C84,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100601,110939,20100610,100000.00,100.875,3.099,,,,20100601,221002,1.00
D6076A813AF700C3,D,271299KV0,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20320515,,,20100601,111027,20100604,5000.00,98.592,,,,,20100601,221002,1.00
23CEAEE38F088FF6,S,41421JBQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.500,20220901,Y,,20100601,110954,20100630,25000.00,99.994,4.500,,,,20100601,221002,1.00
25D0DD661382423C,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100601,111004,20100604,30000.00,100.824,3.900,,,,20100601,221002,1.00
FDC9CA86A1DB10AA,S,77316QNQ8,ROCKFORD ILL WTR-SER A,20080501,4.000,20161215,,,20100601,111024,20100604,40000.00,109.744,2.380,,,,20100601,221002,1.00
40CFAB85DC3E27A6,D,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100601,110900,20100610,100000.00,100.301,,,,,20100601,221002,1.00
3E82A8B24892FA87,D,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100601,111009,20100604,20000.00,103.000,,,,,20100601,221002,1.00
AFE159167348D688,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100601,110417,20100602,40000.00,104.277,,,,,20100601,221002,1.00
98C406800A5A37AB,D,77316QNQ8,ROCKFORD ILL WTR-SER A,20080501,4.000,20161215,,,20100601,111024,20100604,40000.00,108.244,,,,,20100601,221002,1.00
AE9F683D12230AEC,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100601,111024,20100604,25000.00,107.879,3.324,,,,20100601,221002,1.00
5A2971F3F3251010,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100601,111029,20100604,50000.00,116.117,1.245,,,,20100601,221002,1.00
148C97B97E198882,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100601,110814,20100604,25000.00,93.500,5.441,,,,20100601,221002,1.00
0E333004093239F1,P,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20100601,111025,20100604,10000.00,103.550,3.226,,,,20100601,221002,1.00
BAD8BBDB8E51ECFB,P,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100601,111031,20100604,10000.00,102.050,4.443,,,,20100601,221002,1.00
27B60E7D2E99A4AB,D,419780RY9,HAWAII ST SER CU,20001015,5.200,20131001,,,20100601,110917,20100604,50000.00,101.268,,,,,20100601,221002,1.00
3E522B23854B43A1,S,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20100601,111032,20100604,25000.00,111.378,3.124,,,,20100601,221002,1.00
FC17C4995144BDA1,P,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100601,111020,20100604,160000.00,107.769,2.679,,,,20100601,221002,1.00
62F30F6CBBA2CAA0,S,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100601,110700,20100601,1MM+,110.197,3.623,,,,20100601,221002,1.00
055A6D66B8A26485,P,20772G2M9,CONNECTICUT ST SER A,20090226,5.000,20270215,,,20100601,110700,20100601,1MM+,110.197,3.623,,,,20100601,221002,1.00
DA7D2D120EF9E0CE,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100601,111038,20100603,5000.00,96.000,5.184,,,,20100601,221002,1.00
0DFE414121D7B67A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,111038,20100623,5000.00,102.000,6.100,,,,20100601,221002,1.00
688CE7F29EDA723A,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,111038,20100604,5000.00,104.500,6.014,,,,20100601,221002,1.00
4C6B9CC89BB47B1A,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100601,111037,20100603,25000.00,104.799,3.197,,,,20100601,221002,1.00
C674CFE8C612863B,D,544644S99,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.875,20160701,,,20100601,111025,20100604,10000.00,103.750,,,,,20100601,221002,1.00
C9253E77E1BB1DC0,D,650035CU0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20200315,,,20100601,111032,20100604,25000.00,109.878,,,,,20100601,221002,1.00
237648141012A25C,D,797646JZ0,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,4.750,20180615,,,20100601,111031,20100604,10000.00,102.250,,,,,20100601,221002,1.00
432D2FFF810E3F6A,D,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,Y,,20100601,100440,20100602,1MM+,100.000,,,,,20100601,221002,1.00
56F33F0829D60D56,S,89674RCP1,TRIPP CNTY S D WTR USER DIST REF,20100701,3.000,20170701,Y,,20100601,111045,20100701,20000.00,100.000,3.000,,,,20100601,221002,1.00
7F5B73313D5F6C66,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100601,111027,20100604,25000.00,108.333,3.749,,,,20100601,221002,1.00
AAC3AAF80CA39174,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20100601,111031,20100604,200000.00,113.875,3.134,,,,20100601,221002,1.00
5C32B652EB760D5C,S,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100601,110900,20100604,75000.00,112.844,1.750,,,,20100601,221002,1.00
6D67788CBECF9A82,S,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100601,110800,20100604,75000.00,106.667,1.445,,,,20100601,221002,1.00
FC897785D5F2F590,S,751073FR3,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20270501,,,20100601,111035,20100604,15000.00,96.830,4.775,,,,20100601,221002,1.00
9D64442FF39EEE66,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100601,111040,20100610,15000.00,100.000,3.999,,,,20100601,221002,1.00
127FF9E3699CFA5C,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100601,111043,20100604,25000.00,112.651,3.194,,,,20100601,221002,1.00
DFCC5F24C6806C30,D,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100601,111050,20100604,25000.00,111.871,,,,,20100601,221002,1.00
781C5DC4219EFDD6,S,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20100601,111049,20100604,20000.00,114.180,1.562,,,,20100601,221002,1.00
D86D882238AC8337,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100601,111024,20100615,10000.00,99.500,4.906,,,,20100601,221002,1.00
6E37F6B0DC909DF9,S,927781AV6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,4.375,20250901,,,20100601,111038,20100604,20000.00,103.954,3.541,,,,20100601,221002,1.00
34F0BEBACA507D2A,P,283479JA2,EL PASO CNTY COLO SCH DIST REF,20090519,3.000,20101201,,,20100601,111047,20100604,75000.00,100.999,0.958,,,,20100601,221002,1.00
844C560F5D150113,S,167615MZ3,CHICAGO ILL PK DIST SER E,20090127,5.000,20221115,,,20100601,110901,20100604,1000000.00,107.849,3.900,,,,20100601,221002,1.00
B5F8EA7676DE3FEC,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,111053,20100604,50000.00,100.000,3.500,,,,20100601,221002,1.00
CB89E2C393FEE946,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,100505,20100602,1MM+,99.045,,,,,20100601,221002,1.00
089B59B95810D9AD,D,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100601,110952,20100604,250000.00,103.161,,,,,20100601,221002,1.00
1790B4883D3B930B,D,612130GS7,MONTANA ST HIGHER ED STUDENT AMT-SUB-SER B,20000801,5.100,20101201,,,20100601,110004,20100604,20000.00,98.997,,,,,20100601,221002,1.00
F0DF4BBC26138A6B,S,03588E3E1,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20130401,,,20100601,110800,20100604,300000.00,111.083,1.010,,,,20100601,221002,1.00
7E80E73C90FD2212,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,111104,20100608,10000.00,102.293,4.709,,,,20100601,221002,1.00
0252C090AB6FE7BD,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,111104,20100604,10000.00,103.000,4.635,,,,20100601,221002,1.00
70BC72FD7A0D28B0,D,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100601,111055,20100604,30000.00,97.583,,,,,20100601,221002,1.00
9040D830830AEE59,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,111055,20100604,90000.00,102.500,4.828,,,,20100601,221002,1.00
0ADE3F937D5322A4,S,721904CD0,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20180701,,,20100601,111053,20100615,20000.00,104.620,3.747,,,,20100601,221002,1.00
4D74D62EFE47AA62,P,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100601,111055,20100604,30000.00,97.583,5.199,,,,20100601,221002,1.00
7A9F8E70231FB065,P,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100601,111056,20100604,50000.00,99.309,5.445,,,,20100601,221002,1.00
9DF32A4AF892641F,D,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20100601,111056,20100604,50000.00,99.808,,,,,20100601,221002,1.00
312A66316BDC059C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,111056,20100604,10000.00,102.750,4.654,,,,20100601,221002,1.00
19595DCD61068865,S,529063KB4,LEXINGTON CNTY S C SCH DIST REF,20040301,3.125,20130201,,,20100601,111058,20100604,25000.00,104.827,1.272,,,,20100601,221002,1.00
3DC806D45FF02B27,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,111056,20100604,10000.00,100.750,,,,,20100601,221002,1.00
91DFC6BB018F0C31,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100601,111058,20100604,5000.00,100.504,5.596,,,,20100601,221002,1.00
72A386BB3217475E,P,649787L63,NEW YORK ST SER A,20050316,4.500,20250315,,,20100601,110900,20100604,250000.00,103.101,3.784,,,,20100601,221002,1.00
46EF7BC293C11C92,D,529063KB4,LEXINGTON CNTY S C SCH DIST REF,20040301,3.125,20130201,,,20100601,111058,20100604,25000.00,104.327,,,,,20100601,221002,1.00
5D0ED5C7999FB2E1,D,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100601,111048,20100604,100000.00,106.809,,,,,20100601,221002,1.00
7271556F4CADB48E,S,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100601,111103,20100604,25000.00,110.883,3.933,,,,20100601,221002,1.00
C9063A75E6C087A0,S,463583BY9,IROQUOIS SCH DIST PA ,20000601,6.000,20260801,,,20100601,111000,20100604,100000.00,100.868,0.500,,,,20100601,221002,1.00
5FDD31FA4844307B,P,546415WY2,LOUISIANA ST SER C,20060927,5.000,20150501,,,20100601,110831,20100604,75000.00,112.966,2.198,,,,20100601,221002,1.00
87FF4F2F617A32D1,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100601,111105,20100604,10000.00,100.976,4.995,,,,20100601,221002,1.00
ACB7A88BCB289032,S,59259RQH0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,4.200,20141115,,,20100601,111105,20100604,100000.00,107.783,1.858,,,,20100601,221002,1.00
93663B4FCBE2B01D,D,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100601,111045,20100604,175000.00,102.583,,,,,20100601,221002,1.00
C7FFEF33415D1397,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100601,111058,20100604,5000.00,98.288,,,,,20100601,221002,1.00
5499F3CD0A8EC43E,D,667027S56,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.500,20330815,,,20100601,111110,20100604,25000.00,110.683,,,,,20100601,221002,1.00
6CB6E6D94A4E4DA6,S,795465CE1,SALLISAW OKLA MUN AUTH UTIL ,20050601,5.000,20350101,,,20100601,111100,20100604,10000.00,100.247,4.943,,,,20100601,221002,1.00
722B89E41FCD71B2,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100601,111057,20100604,30000.00,100.937,5.000,,,,20100601,221002,1.00
C4F1DF786533176F,S,67756BLA6,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,4.500,20231201,,,20100601,111100,20100604,5000.00,101.777,3.950,,,,20100601,221002,1.00
2E1D2AB3BE7E1322,P,052473R64,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19920301,0.000,20101115,,,20100601,111100,20100603,200000.00,98.970,2.313,,,,20100601,221002,1.00
69D893186FEF0F34,S,539107JW3,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100601,111109,20100604,10000.00,108.212,3.584,,,,20100601,221002,1.00
6653802C70E0A27D,S,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20100601,111116,20100604,25000.00,88.186,2.286,,,,20100601,221002,1.00
7337E6466152FB33,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100601,111024,20100604,25000.00,105.500,,,,,20100601,221002,1.00
0A6398864B96E1CB,D,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100601,110200,20100604,25000.00,98.500,,,,,20100601,221002,1.00
FEF3975190781C90,S,43010LBX8,HIGHLAND HEIGHTS KY PUB PROJ,20090714,5.000,20341201,,,20100601,111118,20100604,15000.00,103.676,4.498,,,,20100601,221002,1.00
E84A8EBE6580A6E1,S,083572AD9,BEREA KY UTIL SYS REV SER A,20050101,3.625,20140101,,,20100601,111119,20100604,30000.00,105.750,1.952,,,,20100601,221002,1.00
E057222692307ECB,S,083572AD9,BEREA KY UTIL SYS REV SER A,20050101,3.625,20140101,,,20100601,111119,20100604,10000.00,105.750,1.952,,,,20100601,221002,1.00
71CB2348AF63393C,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,111053,20100604,450000.00,90.658,5.062,,,,20100601,221002,1.00
4991568B633AE681,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100601,110955,20100604,40000.00,90.618,,,,,20100601,221002,1.00
583CE4DAA542C92C,D,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100601,111019,20100604,160000.00,107.844,,,,,20100601,221002,1.00
06A013A6904543DE,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100601,111026,20100604,25000.00,106.208,,,,,20100601,221002,1.00
F7CD85D86FABA418,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100601,111023,20100604,25000.00,106.458,,,,,20100601,221002,1.00
FDFE5A7AAE4F879F,S,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20100601,111100,20100604,25000.00,105.125,3.277,,,,20100601,221002,1.00
E2C88DCCB9049689,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100601,111121,20100604,10000.00,104.620,4.251,,,,20100601,221002,1.00
91279C9449E31BBB,P,312432LG0,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20020415,4.125,20120701,,,20100601,111126,20100604,10000.00,104.345,1.977,,,,20100601,221002,1.00
A6817ACD2D403B56,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100601,111120,20100604,20000.00,40.771,4.901,,,,20100601,221002,1.00
586765A2F97FF0B1,S,842471AE4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20121101,,,20100601,111100,20100604,50000.00,105.299,2.711,,,,20100601,221002,1.00
7A0A9EDFB1BD9162,S,420452BE3,HAWORTH BORO N J SCH DIST ,20040815,3.750,20130815,,,20100601,111100,20100604,50000.00,108.117,1.157,,,,20100601,221002,1.00
BD2703F104A1B689,P,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100601,111131,20100604,35000.00,99.000,4.480,,,,20100601,221002,1.00
9F34678699B6B500,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100601,111123,20100604,10000.00,102.365,5.200,,,,20100601,221002,1.00
A9E527A9E49A743B,D,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20100601,111112,20100604,5000.00,107.076,,,,,20100601,221002,1.00
19BFF6D732FB90B8,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,111144,20100615,25000.00,100.000,4.624,,,,20100601,221002,1.00
14C3BBAD35AB1042,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,111144,20100617,10000.00,99.750,6.017,,,,20100601,221002,1.00
58E73CC43850B356,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100601,111139,20100604,25000.00,105.878,3.800,,,,20100601,221002,1.00
68AB2AA74DFCF59C,S,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100601,111137,20100604,10000.00,101.082,4.600,,,,20100601,221002,1.00
74DC5011AED2CAF0,S,60374YZV2,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20280301,,,20100601,111140,20100604,20000.00,97.010,3.732,,,,20100601,221002,1.00
D3E41953B402207C,D,577285S91,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.000,20200301,,,20100601,110918,20100604,20000.00,102.680,,,,,20100601,221002,1.00
26F6A679C1561DC2,D,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100601,111137,20100604,10000.00,99.207,,,,,20100601,221002,1.00
A12684AB17DD7A2C,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100601,111100,20100604,15000.00,88.894,5.753,,,,20100601,221002,1.00
B2F74A1578E14EF7,S,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100601,111148,20100604,20000.00,82.309,3.750,,,,20100601,221002,1.00
68DC983FCB5DC8BC,S,04108NG89,ARKANSAS ST DEV FIN AUTH ADFA/ADED GTY PG-SER B,20070320,4.350,20170301,,,20100601,111100,20100604,25000.00,102.071,3.750,,,,20100601,221002,1.00
27BBA60B8B8A47F1,S,806545AU3,SCHERERVILLE IND PARK DIST ,20100608,2.500,20140715,Y,,20100601,111151,20100608,5000.00,100.000,2.500,,,,20100601,221002,1.00
7923092017AD5F2D,D,83710DY36,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20230401,,,20100601,111148,20100604,20000.00,80.809,,,,,20100601,221002,1.00
400E1E89F104F483,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100601,111112,20100604,10000.00,98.750,,,,,20100601,221002,1.00
A8261C01FF4BA626,D,04108NG89,ARKANSAS ST DEV FIN AUTH ADFA/ADED GTY PG-SER B,20070320,4.350,20170301,,,20100601,111100,20100604,25000.00,101.371,,,,,20100601,221002,1.00
0E8DD454FCB48A50,D,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100601,111147,20100604,5000.00,103.510,,,,,20100601,221002,1.00
E30AF0F4A15EFC56,D,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100601,110639,20100604,200000.00,102.159,,,,,20100601,221002,1.00
1D0D5C7B0FB12AF7,S,60954PBK9,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20010801,5.000,20310801,,,20100601,111141,20100602,100000.00,100.670,0.891,,,,20100601,221002,1.00
FFACCE4BBD378EE0,S,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100601,111143,20100604,15000.00,102.976,4.462,,,,20100601,221002,1.00
AB7D68F13358B342,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100601,111119,20100604,15000.00,92.100,5.057,,,,20100601,221002,1.00
E1D66F42DAF7C7B2,D,60374YZV2,MINNEAPOLIS MINN REF-TAX INCREMENT-SER A,20091001,3.500,20280301,,,20100601,111150,20100604,20000.00,94.870,,,,,20100601,221002,1.00
35A5500D5407B3CE,S,950732QP5,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEP PG-A,20050701,4.000,20200301,,,20100601,111147,20100604,5000.00,105.272,2.514,,,,20100601,221002,1.00
ED991CC16505DBFB,P,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100601,111042,20100601,250000.00,102.562,0.666,,,,20100601,221002,1.00
0176AF0C9C98B606,D,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20100601,111054,20100604,50000.00,111.081,,,,,20100601,221002,1.00
66F9C56C2C97F612,P,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20100601,111042,20100603,200000.00,111.878,1.420,,,,20100601,221002,1.00
928D54F7F2469224,S,759136QF4,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20131101,,,20100601,111043,20100603,200000.00,112.020,1.380,,,,20100601,221002,1.00
F47976742E378C81,S,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100601,110156,20100604,15000.00,101.000,4.853,,,,20100601,221002,1.00
9754A1D22B9FEBF4,S,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,Y,,20100601,111154,20100604,25000.00,113.761,3.250,,,,20100601,221002,1.00
61B962A6DB122152,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100601,111158,20100604,15000.00,114.510,2.719,,,,20100601,221002,1.00
2A5204E6AB4411AF,D,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100601,111042,20100601,250000.00,102.562,,,,,20100601,221002,1.00
7AE9FAD303F0A7C5,D,842471AL8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20181101,,,20100601,110210,20100604,15000.00,100.000,,,,,20100601,221002,1.00
83AE672DBBCB03D5,D,597324KF8,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20190801,Y,,20100601,111154,20100603,25000.00,112.261,,,,,20100601,221002,1.00
4EB385A05DF4F144,D,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100601,111158,20100604,15000.00,113.510,,,,,20100601,221002,1.00
D67C4D61A7829C10,D,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20100601,110700,20100604,5000.00,102.169,,,,,20100601,221002,1.00
ED202804096D3CB6,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100601,111200,20100604,150000.00,101.067,4.859,,,,20100601,221002,1.00
3D01AEA8B3661448,S,64986ATR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20210615,,,20100601,111200,20100604,10000.00,114.278,2.752,,,,20100601,221002,1.00
C390516A4B400AA2,S,626207ZB3,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20131101,,,20100601,111145,20100604,20000.00,104.016,1.780,,,,20100601,221002,1.00
07D28DEAF741EF43,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100601,111124,20100604,10000.00,108.164,3.650,,,,20100601,221002,1.00
20E920F14020419F,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100601,111150,20100604,65000.00,106.564,3.121,,,,20100601,221002,1.00
82D7B6F0B26811A7,P,085275ZN8,BERNALILLO CNTY N MEX SER A,20091215,2.000,20121201,,,20100601,111203,20100604,35000.00,100.752,1.690,,,,20100601,221002,1.00
E5EF8F29E78C71C1,D,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100601,111128,20100604,10000.00,108.164,,,,,20100601,221002,1.00
50AB34A11CBE459E,P,194635AG3,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19800601,11.000,20101201,,,20100601,110427,20100604,5000.00,103.087,4.576,,,,20100601,221002,1.00
220AF22990C3E386,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,111105,20100604,15000.00,98.346,5.150,,,,20100601,221002,1.00
84CAD751BBA53073,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,111200,20100604,100000.00,102.647,4.910,,,,20100601,221002,1.00
976B2F8CBABFB74C,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100601,111000,20100608,40000.00,93.063,4.082,,,,20100601,221002,1.00
8E4EE14F013C9646,D,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100601,110916,20100604,90000.00,113.003,,,,,20100601,221002,1.00
32CFFB968A979BD5,D,626207ZB3,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20131101,,,20100601,111149,20100604,20000.00,104.015,,,,,20100601,221002,1.00
550CA8AC0CBC7365,D,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100601,111019,20100604,160000.00,107.904,,,,,20100601,221002,1.00
C5A82C98EBC6FA7F,D,600293MW1,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20140715,,,20100601,110958,20100604,75000.00,112.744,,,,,20100601,221002,1.00
A1C7A4371C21531E,D,539107JW3,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100601,111107,20100604,10000.00,105.587,,,,,20100601,221002,1.00
413E537958E476AB,D,539107JW3,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100601,111104,20100604,10000.00,105.837,,,,,20100601,221002,1.00
3E39F4F9AF46EE26,S,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100601,111200,20100604,40000.00,113.834,0.978,,,,20100601,221002,1.00
EE4A222EB6D2D565,S,398568HG3,GRINNELL IOWA REF-URBAN RENEWAL-SER A,20100401,1.800,20150601,,,20100601,111205,20100604,20000.00,98.585,2.100,,,,20100601,221002,1.00
7AF94DDCE2F97D60,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100601,111203,20100604,50000.00,106.233,3.750,,,,20100601,221002,1.00
B5EA123711B16AB9,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,111205,20100621,45000.00,105.629,4.000,,,,20100601,221002,1.00
DAC701144145A47A,S,641846AK6,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20121001,,,20100601,111209,20100604,30000.00,107.186,1.493,,,,20100601,221002,1.00
7A8A2EADA5D8AB2C,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100601,111204,20100604,75000.00,91.400,5.331,,,,20100601,221002,1.00
0308A3307439BD64,D,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100601,111203,20100604,50000.00,104.983,,,,,20100601,221002,1.00
3A426226D2D740CF,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,111205,20100621,45000.00,103.754,,,,,20100601,221002,1.00
62F43A36E5E4C0B3,S,64966DZP7,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20161201,,,20100601,111211,20100604,25000.00,111.008,2.400,,,,20100601,221002,1.00
ADA8C65F056BDD37,S,566816GY4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.500,20260701,,,20100601,111202,20100604,20000.00,105.186,4.104,,,,20100601,221002,1.00
7CAF26DCB989E1AE,S,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100601,111205,20100604,25000.00,104.088,4.470,,,,20100601,221002,1.00
580C071B61A22459,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,111115,20100604,50000.00,99.338,,,,,20100601,221002,1.00
CA30E7EF4C91426D,D,641846AK6,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20121001,,,20100601,111209,20100604,30000.00,106.653,,,,,20100601,221002,1.00
AF369417226BAD2F,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100601,111204,20100604,75000.00,91.800,,,,,20100601,221002,1.00
F404C151767F4FFC,D,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100601,111204,20100604,75000.00,91.800,,,,,20100601,221002,1.00
D7D8A176C467F76C,D,641846AK6,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20121001,,,20100601,111218,20100604,30000.00,106.653,,,,,20100601,221002,1.00
16B9FBCA8557CCDC,P,97710NRP3,WISCONSIN ST HEALTH & EDL FACS UNITED HEALTH GROUP INC ,19980501,5.125,20181215,,,20100601,111200,20100604,50000.00,100.000,5.005,,,,20100601,221002,1.00
274E45156792FCCD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,111220,20100604,10000.00,101.250,4.280,,,,20100601,221002,1.00
A3B57049B36CEE79,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100601,111100,20100604,500000.00,116.636,,,,,20100601,221002,1.00
3BC9FD4D26126178,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100601,111121,20100604,500000.00,116.696,,,,,20100601,221002,1.00
C22FDCC44B12C9F3,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,111100,20100604,10000.00,96.109,,,,,20100601,221002,1.00
5798328E61FD2973,P,130685YM6,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.125,20291101,,,20100601,110959,20100604,90000.00,112.593,4.470,,,,20100601,221002,1.00
C5E31C813C218C84,S,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20100601,111216,20100604,10000.00,105.593,2.340,,,,20100601,221002,1.00
671DE3CB2C22286C,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100601,110937,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
DACF8B3BDA8FB47A,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100601,111017,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
036CF63606538D57,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20100601,111200,20100604,200000.00,16.108,6.859,,,,20100601,221002,1.00
5804648BD59BF7BB,S,60636WDU6,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20150201,,,20100601,111234,20100604,175000.00,107.609,0.630,,,,20100601,221002,1.00
44756A496D6639F3,S,518505AG7,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.750,20170301,,,20100601,111220,20100604,25000.00,100.000,2.750,,,Y,20100601,221002,1.00
6931AB1DBBBF8B52,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100601,111157,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
2EC536588B38514E,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,111233,20100604,50000.00,99.450,5.037,,,,20100601,221002,1.00
395051663BFBAFA4,P,928172VL6,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20120801,,,20100601,111214,20100604,50000.00,107.355,1.522,,,,20100601,221002,1.00
48F9731F69A870A9,S,562264GR6,MANCHESTER MICH REF,20100622,3.150,20180501,Y,,20100601,111236,20100622,15000.00,99.308,3.250,,,,20100601,221002,1.00
CE5F15541549A5E9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,111233,20100604,25000.00,100.000,5.000,,,,20100601,221002,1.00
6CF50CA87A5FD59B,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,111233,20100604,50000.00,97.500,,,,,20100601,221002,1.00
FDAA1D46B95BB328,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,111233,20100604,5000.00,102.500,4.828,,,,20100601,221002,1.00
2CF6BBF8797DD033,S,979540SG7,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.250,20180801,,,20100601,111234,20100604,25000.00,100.000,3.250,,,,20100601,221002,1.00
4C44C54AF5DEE661,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100601,111223,20100617,10000.00,99.485,4.046,,,,20100601,221002,1.00
C0FE45CB70539834,D,085275ZN8,BERNALILLO CNTY N MEX SER A,20091215,2.000,20121201,,,20100601,111203,20100604,35000.00,100.806,,,,,20100601,221002,1.00
22C737FBC2B78CF2,S,57419PSR1,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER F-NON AMT NON,20081217,5.400,20230901,,,20100601,111235,20100604,10000.00,106.238,4.500,,,,20100601,221002,1.00
FB906417C555E036,D,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100601,110911,20100604,500000.00,99.000,,,,,20100601,221002,1.00
C001407DF1E66940,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100601,111132,20100604,10000.00,45.793,,,,,20100601,221002,1.00
DBB67AD50B41B15A,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100601,111138,20100604,15000.00,102.326,,,,,20100601,221002,1.00
09A396643EB26E9E,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20100601,111135,20100604,15000.00,102.576,,,,,20100601,221002,1.00
E538AAB819401AE9,D,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20100601,111049,20100604,50000.00,111.206,,,,,20100601,221002,1.00
9B47FAFCD21CD061,P,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20100601,111241,20100604,100000.00,98.010,4.662,,,,20100601,221002,1.00
CD97BCB54953F27F,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100601,111230,20100604,20000.00,103.131,4.185,,,,20100601,221002,1.00
92B9B2D47E33011C,P,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20100601,111232,20100604,10000.00,108.400,3.230,,,,20100601,221002,1.00
815ADE3FDA405298,P,052414GR4,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20151115,,,20100601,111235,20100604,10000.00,111.302,2.751,,,,20100601,221002,1.00
75A12A8606A7B686,P,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100601,111236,20100604,5000.00,110.241,3.283,,,,20100601,221002,1.00
6C5F74E51F7187BB,S,797299EG5,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20150301,,,20100601,111233,20100604,35000.00,100.000,2.999,,,,20100601,221002,1.00
21D9AC0FB46B88DC,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100601,111136,20100604,40000.00,109.100,2.867,,,,20100601,221002,1.00
1682B51EB143BCC8,S,5604587S4,MAINE MUN BD BK SER D,20001001,5.625,20131101,,,20100601,111225,20100602,10000.00,102.685,1.506,,,,20100601,221002,1.00
1CF0C6DE0E1982EC,S,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20100601,111226,20100604,20000.00,105.399,2.898,,,,20100601,221002,1.00
65B4E6349AE1BA0B,P,717180LT8,PHARR TEX REF-SER B,20050815,3.750,20130815,,,20100601,111237,20100604,10000.00,104.580,2.256,,,,20100601,221002,1.00
47F8CE4DABE32BD8,P,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100601,111238,20100604,10000.00,113.042,1.675,,,,20100601,221002,1.00
CBB63589D22B2DA4,P,04184KEY7,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20190601,,,20100601,111240,20100604,10000.00,103.649,3.654,,,,20100601,221002,1.00
D4C61B1147CFA95B,P,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100601,111242,20100604,5000.00,110.879,3.183,,,,20100601,221002,1.00
808288CDAFE12C7D,P,701060CC7,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20180215,,,20100601,111243,20100604,10000.00,108.340,3.078,,,,20100601,221002,1.00
73BA412600E7559C,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100601,111230,20100604,20000.00,103.005,,,,,20100601,221002,1.00
FE2C13751E045A95,D,041841AS6,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20160815,,,20100601,111232,20100604,10000.00,108.900,,,,,20100601,221002,1.00
D15D17C29E28C053,D,052414GR4,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20151115,,,20100601,111235,20100604,10000.00,111.802,,,,,20100601,221002,1.00
E1ED2A4FA6CEE7BE,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100601,111223,20100604,235000.00,109.054,,P,,,20100601,221002,1.00
09564BC716269594,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100601,111236,20100604,5000.00,110.741,,,,,20100601,221002,1.00
450DA887A384BB8B,D,717180LT8,PHARR TEX REF-SER B,20050815,3.750,20130815,,,20100601,111237,20100604,10000.00,105.080,,,,,20100601,221002,1.00
BC56DD884A8A4BBB,D,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20100601,111238,20100604,10000.00,113.542,,,,,20100601,221002,1.00
7EF01BD0B326354A,D,04184KEY7,ARLINGTON TEX WTR & WASTEWATER ,20070715,4.250,20190601,,,20100601,111240,20100604,10000.00,104.149,,,,,20100601,221002,1.00
659F26599AC19E48,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100601,111242,20100604,5000.00,111.379,,,,,20100601,221002,1.00
9A1618913E82ECCA,D,701060CC7,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20180215,,,20100601,111243,20100604,10000.00,108.840,,,,,20100601,221002,1.00
6281912EE354A608,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,111253,20100617,25000.00,102.250,5.893,,,,20100601,221002,1.00
92680B18AE271B66,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100601,111246,20100604,25000.00,112.355,2.260,,,,20100601,221002,1.00
5EDBB033594A371E,S,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100601,111248,20100604,25000.00,107.746,3.731,,,,20100601,221002,1.00
AC75FF50B99D1069,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100601,111128,20100604,25000.00,99.500,,,,,20100601,221002,1.00
5D503C4D3986CE06,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20100601,111248,20100604,25000.00,107.746,,,,,20100601,221002,1.00
0D1B64DB6F74D0E6,P,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20100601,111259,20100604,10000.00,97.440,5.730,,,,20100601,221002,1.00
A6FF3C2D76EFB6B7,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100601,111254,20100604,50000.00,104.190,3.736,,,,20100601,221002,1.00
6BF95936D5BBBA67,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100601,111254,20100604,25000.00,96.900,5.540,,,,20100601,221002,1.00
A1C2CDE98367AA72,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100601,111121,20100604,25000.00,102.149,4.540,,,,20100601,221002,1.00
CC38AA94A3FFA24B,P,59333PDN5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.500,20131001,,,20100601,111200,20100604,55000.00,105.497,3.031,,,,20100601,221002,1.00
ED9626F83CBC3EF4,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,111245,20100604,15000.00,94.502,5.427,,,,20100601,221002,1.00
DB11285B33008B78,S,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100601,111300,20100604,5000.00,88.894,5.753,,,,20100601,221002,1.00
43C1C86BF18675F1,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,111245,20100604,15000.00,95.457,,,,,20100601,221002,1.00
0FC8146F89FE7A67,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,111245,20100604,15000.00,95.457,,,,,20100601,221002,1.00
089C420CDB8B18C7,S,040580CA8,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20130701,,,20100601,111000,20100604,1MM+,109.530,0.620,,,,20100601,221002,1.00
8D90A6581261A1F2,S,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100601,111252,20100604,15000.00,107.558,3.533,,,,20100601,221002,1.00
491F23240A8DAC9F,S,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100601,111312,20100604,15000.00,102.201,1.001,,,,20100601,221002,1.00
5223E67E3F595262,D,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100601,111253,20100604,15000.00,102.201,,,,,20100601,221002,1.00
55ECDDFDA8921C9A,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,111304,20100609,5000.00,101.000,4.322,,,,20100601,221002,1.00
9FA8D4C3314A2DBA,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,111307,20100604,5000.00,101.750,4.778,,,,20100601,221002,1.00
EC487E792239CB8A,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,111309,20100615,5000.00,100.000,4.624,,,,20100601,221002,1.00
029AB9BACD7D2685,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,111311,20100603,10000.00,101.350,4.826,,,,20100601,221002,1.00
5BACA25CB8AC15B6,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100601,111240,20100617,30000.00,99.485,4.046,,,,20100601,221002,1.00
2B0DC7A0A6EFE613,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100601,111242,20100604,70000.00,96.750,6.400,,,,20100601,221002,1.00
D8262842737C52AC,S,64985HCF2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20120415,Y,,20100601,111308,20100624,75000.00,107.863,0.620,,,Y,20100601,221002,1.00
CE02BBC9A1012B97,S,986489HJ4,YORK CNTY S C SCH DIST NO 1 SER A,20090904,5.000,20270301,,,20100601,111256,20100604,45000.00,110.020,3.650,,,,20100601,221002,1.00
77BF8787B4057A2B,P,255651FG1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20270801,,,20100601,111302,20100604,100000.00,33.873,6.410,,,,20100601,221002,1.00
A94D5518AF49C5CB,D,255651FG1,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20270801,,,20100601,111302,20100604,100000.00,33.873,,,,,20100601,221002,1.00
394680DEFDC21EFC,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100601,111303,20100604,90000.00,98.463,,,,,20100601,221002,1.00
33B347A5FCB90A88,D,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20100601,111304,20100604,300000.00,23.762,,,,,20100601,221002,1.00
C2708FD764AEBD06,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,111258,20100615,10000.00,96.517,,,,,20100601,221002,1.00
EE5CBFB990DCDA08,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100601,111303,20100604,90000.00,98.463,4.885,,,,20100601,221002,1.00
DBD1A05ADD503597,P,344640QS9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,0.000,20330201,,,20100601,111304,20100604,300000.00,23.762,6.444,,,,20100601,221002,1.00
BD845F875D2DD88C,S,849254PP6,SPOTSYLVANIA CNTY VA PUB IMPT-SER A,20090730,3.000,20190715,,,20100601,111200,20100604,50000.00,102.407,2.700,,,,20100601,221002,1.00
E14DE78F3A4DDB2F,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,111258,20100615,10000.00,98.693,4.107,,,,20100601,221002,1.00
18C7045E7710B15F,S,010608YW1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC-NATL IBC,20031201,4.375,20221201,,,20100601,111302,20100604,35000.00,101.000,4.065,,,,20100601,221002,1.00
3736DE865718E1DA,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,110000,20100601,1MM+,100.000,,,,,20100601,221002,1.00
3C10DB42160DDF5C,S,774285K66,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20310215,,,20100601,111304,20100604,40000.00,103.905,3.976,,,,20100601,221002,1.00
EF818A9178CCD16C,P,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100601,111306,20100604,200000.00,36.172,6.345,,,,20100601,221002,1.00
CEBEB23727C125CF,P,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100601,111307,20100604,300000.00,15.254,7.527,,,,20100601,221002,1.00
B5D4A1F81DA7C63B,P,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100601,111308,20100604,100000.00,52.762,4.826,,,,20100601,221002,1.00
8447A582AA3B79ED,D,774285K66,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,4.750,20310215,,,20100601,111304,20100604,40000.00,102.655,,,,,20100601,221002,1.00
927151320F8C0907,D,564543AX4,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20260915,,,20100601,111306,20100604,200000.00,36.352,,,,,20100601,221002,1.00
FA2FB0C43121AEF7,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100601,111307,20100604,300000.00,15.254,,,,,20100601,221002,1.00
CAF8B2BA18333BBC,D,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20100601,111308,20100604,100000.00,52.762,,,,,20100601,221002,1.00
C7B1DADFA2B6BDF6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,111318,20100604,15000.00,101.545,5.837,,,,20100601,221002,1.00
A148C852781A4D98,S,544435VF4,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.250,20160515,,,20100601,111306,20100604,25000.00,104.475,1.898,,,,20100601,221002,1.00
23A9157E7CCC2CC7,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,Y,,20100601,111313,20100604,60000.00,100.832,3.651,,,,20100601,221002,1.00
3F247D078F8F7D32,S,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100601,110800,20100624,500000.00,110.521,2.320,,,Y,20100601,221002,1.00
C856CF89A65A0130,S,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100601,111311,20100604,25000.00,99.835,5.011,,,,20100601,221002,1.00
AAC12EBEF61B0474,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100601,111314,20100604,150000.00,108.257,4.600,,,,20100601,221002,1.00
DD99317F721ED5D2,P,829458AH1,SIOUX CITY IOWA SER A,20100301,3.125,20180601,,,20100601,111234,20100604,45000.00,99.769,3.158,,,,20100601,221002,1.00
33576DF9D911A107,S,641460ZK9,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20110201,,,20100601,110513,20100604,375000.00,102.966,0.480,,,,20100601,221002,1.00
DB558881C2D7A466,D,219681AU7,CORONA CALIF DEPT WTR & PWR ,20050607,5.000,20350901,,,20100601,111311,20100604,25000.00,97.960,,,,,20100601,221002,1.00
5832B8236F11CB3F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100601,111314,20100604,150000.00,106.257,,,,,20100601,221002,1.00
ADEAA31B949F7185,D,829458AH1,SIOUX CITY IOWA SER A,20100301,3.125,20180601,,,20100601,111257,20100604,45000.00,100.310,,,,,20100601,221002,1.00
A64FF3E759E239C2,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100601,111221,20100604,100000.00,98.313,,,,,20100601,221002,1.00
2BF0CF7B93A63248,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,111053,20100604,25000.00,93.240,,,,,20100601,221002,1.00
872507FA1001A638,D,151717LP8,CENTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,4.000,20220215,,,20100601,111316,20100604,40000.00,100.417,,,,,20100601,221002,1.00
FC9611E4492463BE,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100601,111300,20100604,50000.00,106.038,4.319,,,,20100601,221002,1.00
A67FF410F8898BA0,S,196458B93,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.250,20341201,,,20100601,111315,20100604,5000.00,102.780,4.670,,,,20100601,221002,1.00
6D3B1A5FE0D689E2,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100601,111320,20100604,10000.00,110.409,3.985,,,,20100601,221002,1.00
528340E4626F0D12,S,605699GL5,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20120801,,,20100601,111311,20100604,100000.00,107.959,1.250,,,,20100601,221002,1.00
2CDDF66BFEBFA5A0,S,499764NS3,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20130301,Y,,20100601,110800,20100623,120000.00,102.377,1.100,,,,20100601,221002,1.00
EDECE7E3A39FD47F,S,64983MBC1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20200701,,,20100601,111327,20100604,40000.00,105.483,3.490,,,,20100601,221002,1.00
1A33309FE503D850,D,64983MBC1,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.500,20200701,,,20100601,111327,20100604,40000.00,103.982,,,,,20100601,221002,1.00
566ECFEFD0A3B34F,P,105507DX2,BRASELTON GA WTR & SWR REV ,20091230,4.300,20280701,,,20100601,111315,20100604,100000.00,97.174,4.530,,,,20100601,221002,1.00
1BB627BA92DA86D3,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,111318,20100604,75000.00,103.286,4.219,,,,20100601,221002,1.00
57C351E65268429E,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,111318,20100602,75000.00,100.767,,,,,20100601,221002,1.00
F6666C966ADDB617,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,110000,20100601,1MM+,100.000,,,,,20100601,221002,1.00
CC92879367AC45AA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,111316,20100604,10000.00,93.236,,,,,20100601,221002,1.00
E61F842EFFAA5CAA,S,799022BT4,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,5.000,20181215,,,20100601,111300,20100604,25000.00,107.941,3.778,,,,20100601,221002,1.00
27AD946D84E69AC0,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,111314,20100624,20000.00,108.402,0.960,,,Y,20100601,221002,1.00
4F99B1890D34916F,D,194493TR3,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20240201,,,20100601,111302,20100604,25000.00,102.004,,,,,20100601,221002,1.00
38E5E15889835D40,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,111314,20100624,100000.00,108.402,0.960,,,Y,20100601,221002,1.00
F60D3DB9ED8296AE,S,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,111314,20100624,25000.00,108.402,0.960,,,Y,20100601,221002,1.00
BFF39595631031B1,P,899656JN3,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.000,20130101,,,20100601,111328,20100604,20000.00,99.886,2.045,,,,20100601,221002,1.00
9AC2E0109DC709B5,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,111335,20100624,25000.00,109.634,1.030,,,Y,20100601,221002,1.00
7A159F03B5EAC3E1,S,010487W36,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20170501,,,20100601,111337,20100604,15000.00,108.211,3.000,,,,20100601,221002,1.00
E5761D80559AF62B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,111333,20100610,10000.00,100.000,4.499,,,,20100601,221002,1.00
1E2514718CA3E25E,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100601,111336,20100604,5000.00,100.000,3.999,,,,20100601,221002,1.00
37241C93C1B8EC1E,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100601,111340,20100604,25000.00,99.900,5.258,,,,20100601,221002,1.00
C4648618E3B9FB8D,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,111323,20100602,75000.00,100.516,,,,,20100601,221002,1.00
B0B7E10EF8F13AD6,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100601,111237,20100604,100000.00,108.195,,,,,20100601,221002,1.00
1EDFCBFAFFAF364B,D,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100601,111237,20100604,100000.00,108.135,,,,,20100601,221002,1.00
B8019D89B8D09803,D,64985HCF2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20120415,Y,,20100601,111308,20100624,75000.00,107.738,,,,Y,20100601,221002,1.00
DE83AE549AB83129,D,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,111314,20100624,25000.00,108.214,,,,Y,20100601,221002,1.00
3F67680AB91ADBB5,D,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,111314,20100624,20000.00,108.214,,,,Y,20100601,221002,1.00
7EC66E0F3FF853A4,D,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,111314,20100624,100000.00,108.214,,,,Y,20100601,221002,1.00
970E782CDEBEE508,D,899656JN3,TULSA OKLA MET UTIL AUTH UTIL ,20100101,2.000,20130101,,,20100601,111328,20100604,20000.00,100.007,,,,,20100601,221002,1.00
1E692EA54803487B,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,111335,20100624,25000.00,109.446,,,,Y,20100601,221002,1.00
A86C793A309AA7F3,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,111300,20100604,590000.00,112.526,,,,,20100601,221002,1.00
391A28906C979CDE,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,111349,20100610,30000.00,100.125,4.106,,,,20100601,221002,1.00
E655811BECC46098,S,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100601,111335,20100604,25000.00,101.933,3.914,,,,20100601,221002,1.00
80A351CDD2AC2882,S,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,Y,,20100601,111255,20100604,30000.00,100.000,4.999,,,,20100601,221002,1.00
A798B90428248440,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100601,111249,20100604,15000.00,104.933,,,,,20100601,221002,1.00
356059ADD0BCF00E,D,968767JZ7,WILL CNTY ILL SCH DIST NO 086 REF-SER B,20060901,5.000,20240301,,,20100601,111245,20100604,15000.00,105.183,,,,,20100601,221002,1.00
FC790FF3B38E5342,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,111349,20100604,20000.00,99.072,5.200,,,,20100601,221002,1.00
D879C7BCC8111C5B,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100601,111308,20100604,100000.00,99.000,,S,,,20100601,221002,1.00
AAB825204F4B5B20,P,932716DU4,WALNUT CREEK SPL UTIL DIST TEX REF,20050701,5.000,20210110,,,20100601,111248,20100602,100000.00,102.750,4.334,,,,20100601,221002,1.00
264F1D447E01285F,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,111300,20100604,590000.00,112.526,2.280,,,,20100601,221002,1.00
5F2A83D4BB53298C,S,882693AQ7,TEXAS SOUTHMOST COLLEGE DIST REF & IMPT,20060501,4.450,20210815,,,20100601,111357,20100604,5000.00,102.850,3.498,,,,20100601,221002,1.00
AEC91F9A0FA819A6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,111338,20100604,25000.00,92.990,,,,,20100601,221002,1.00
9CAD73813D9E129E,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100601,111300,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
E8681AC3D2D52BDD,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20100601,111119,20100604,25000.00,99.875,,,,,20100601,221002,1.00
CD27EB6D816B95C2,D,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100601,111258,20100604,50000.00,110.980,,,,,20100601,221002,1.00
F43A4B8F1F2BEFE5,D,585483GJ3,MELISSA TEX REF,20100515,3.500,20190815,Y,,20100601,111048,20100629,125000.00,101.168,,,,,20100601,221002,1.00
3441A94A2FC784D2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,111407,20100604,15000.00,101.545,5.837,,,,20100601,221002,1.00
BDB826B177AFEC9B,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100601,111401,20100604,50000.00,103.758,4.415,,,,20100601,221002,1.00
405D7B4FB9112E2D,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,111342,20100624,10000.00,115.043,1.390,,,Y,20100601,221002,1.00
690DDDFE2094877C,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100601,111404,20100602,30000.00,100.000,,,,,20100601,221002,1.00
F9F911ECC8C0F91E,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,111342,20100624,10000.00,114.855,,,,Y,20100601,221002,1.00
E415955B1F55F58C,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100601,111405,20100604,25000.00,110.482,0.890,,,,20100601,221002,1.00
FDD46F706155BB56,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100601,111403,20100604,20000.00,99.994,3.750,,,,20100601,221002,1.00
10EB732E1304FD93,D,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100601,110803,20100604,300000.00,100.500,,,,,20100601,221002,1.00
4FD7AE3B5E33F855,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,111200,20100603,25000.00,98.733,,,,,20100601,221002,1.00
C4B2A6FB278077D0,D,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100601,111100,20100604,250000.00,110.075,,,,,20100601,221002,1.00
751F2EB4870BC874,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,111406,20100616,10000.00,99.264,3.077,,,,20100601,221002,1.00
FD96FF95C7438DE4,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100601,111331,20100604,30000.00,106.373,3.550,,,,20100601,221002,1.00
5B92FED981BA7E9A,S,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100601,110700,20100604,100000.00,115.896,1.800,,,,20100601,221002,1.00
C1A8CFEEF85488DD,S,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100601,111414,20100604,10000.00,101.250,3.570,,,,20100601,221002,1.00
E10C94C4AE121F31,P,611076DF4,MONROE LA SALES & USE TAX REV ,20030301,3.500,20120701,,,20100601,111357,20100604,25000.00,100.016,3.491,,,,20100601,221002,1.00
AAA3F2FA3A864E13,D,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100601,111414,20100604,10000.00,99.875,,,,,20100601,221002,1.00
BF183161203CED78,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,111308,20100610,10000.00,100.989,3.880,,,,20100601,221002,1.00
CB2D6A4FB723F7BC,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100601,111321,20100604,45000.00,110.842,,,,,20100601,221002,1.00
5B8583CD9FB3EB6A,P,702766CW4,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,5.750,20260301,,,20100601,111414,20100604,10000.00,88.699,6.940,,,,20100601,221002,1.00
46EDABD9E04C20C7,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100601,111416,20100604,5000.00,102.260,4.454,,,,20100601,221002,1.00
D73DD432EB362E82,S,163250BU6,CHELSEA ALA WTS,20090901,4.000,20220501,,,20100601,111413,20100604,25000.00,103.795,3.500,,,,20100601,221002,1.00
4335AA651303675C,P,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100601,111423,20100604,5000.00,98.492,5.183,,,,20100601,221002,1.00
2AC9A10BC2973A3E,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,111429,20100604,15000.00,46.294,5.076,,,,20100601,221002,1.00
5FC2B56E5A4796DD,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100601,111416,20100604,5000.00,100.998,,,,,20100601,221002,1.00
F61D2015CFCEF6AB,D,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100601,111416,20100604,5000.00,100.998,,,,,20100601,221002,1.00
3B77B1469D9AAF33,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100601,111400,20100604,100000.00,110.889,2.672,,,,20100601,221002,1.00
EFC0652B7E3F8644,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,111440,20100604,5000.00,101.750,4.902,,,,20100601,221002,1.00
65E95777D29543DE,D,156764BS0,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.750,20291201,,,20100601,110814,20100604,15000.00,88.780,,,,,20100601,221002,1.00
AF9CA84E603000D7,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,111440,20100604,10000.00,101.250,4.280,,,,20100601,221002,1.00
8CFC1D5F4CE45B7A,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100601,111440,20100610,5000.00,101.250,3.013,,,,20100601,221002,1.00
C533F36990EA65EF,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100601,111435,20100604,5000.00,102.487,4.750,,,,20100601,221002,1.00
1B475D31D02F4D26,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100601,111425,20100604,50000.00,101.000,5.007,,,,20100601,221002,1.00
34285D545C27CE6F,S,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100601,111429,20100604,10000.00,102.862,4.393,,,,20100601,221002,1.00
572079CB5BFECE58,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,111415,20100624,100000.00,110.682,2.040,,,Y,20100601,221002,1.00
C35FC3B3191C1E78,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100601,111420,20100604,5000.00,110.360,4.150,,,,20100601,221002,1.00
AF81B9395EF0DB27,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,111415,20100624,100000.00,110.432,,,,Y,20100601,221002,1.00
2B4F1497E0FB2436,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100601,111300,20100602,150000.00,53.732,4.331,,,,20100601,221002,1.00
769CF37D38344ADF,P,05922KQK8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20330701,,,20100601,111214,20100604,25000.00,104.739,4.299,,,,20100601,221002,1.00
DDFFBB4E62CDEEDB,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100601,111405,20100604,20000.00,92.167,5.438,,,,20100601,221002,1.00
AFC5EEC71FEA6E8D,S,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20100601,111200,20100608,1MM+,107.617,3.830,,,,20100601,221002,1.00
4466E9E22EE5ABD9,D,585483GH7,MELISSA TEX REF,20100515,3.250,20180815,Y,,20100601,111200,20100629,120000.00,100.709,,,,,20100601,221002,1.00
A483FAD3A18B0161,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100601,111420,20100604,5000.00,109.960,,,,,20100601,221002,1.00
FDB7E07C6D2C9B55,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100601,111400,20100604,10000.00,98.050,4.630,,,,20100601,221002,1.00
8D02AA09A395429E,S,97710V8R2,WISCONSIN ST HEALTH & EDL FACS RIVERVIEW HOSP ASSOC,20080416,5.500,20280401,,,20100601,111444,20100604,10000.00,100.940,5.350,,,,20100601,221002,1.00
D5F7BDFD4BC9625F,S,914720RL3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20181001,,,20100601,111421,20100604,35000.00,115.338,2.911,,,,20100601,221002,1.00
80F60E23352F78CC,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100601,111348,20100604,25000.00,97.000,4.703,,,,20100601,221002,1.00
F1028A53AB11E153,D,914720RL3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20181001,,,20100601,111417,20100604,35000.00,115.338,,,,,20100601,221002,1.00
27E5550087D8C3ED,S,2548398B2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20210401,,,20100601,111438,20100604,30000.00,104.131,3.499,,,,20100601,221002,1.00
814C1CA493D21489,D,866573LK2,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20140301,,,20100601,111200,20100604,1MM+,112.597,,,,,20100601,221002,1.00
867047B6A992CEDC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,111442,20100604,25000.00,100.000,5.000,,,,20100601,221002,1.00
B536278A07666220,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,111440,20100604,20000.00,99.072,5.200,,,,20100601,221002,1.00
1DD1D3A878D9D10C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,111445,20100604,30000.00,99.000,5.060,,,,20100601,221002,1.00
D24DFAEC4AA86B86,D,594614GQ6,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20111015,,,20100601,111431,20100604,180000.00,98.514,,,,,20100601,221002,1.00
3CE380E189C8F1F6,P,76541VET0,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20140715,,,20100601,111445,20100604,10000.00,111.923,1.968,,,,20100601,221002,1.00
FD6E5128C6A36A8D,P,166178MD2,CHESTER PA WTR AUTH WTR REV REF-SER AA,20091201,3.400,20191201,,,20100601,111429,20100604,60000.00,99.511,3.461,,,,20100601,221002,1.00
00A6AFB770CC093B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,111451,20100610,25000.00,100.000,4.499,,,,20100601,221002,1.00
09244901C7DF00DF,S,19645REJ6,COLORADO EDL & CULTURAL FACS UNREF BAL-NORTHWEST NAZARENE,20050801,4.200,20121101,,,20100601,111304,20100604,5000.00,102.169,3.255,,,,20100601,221002,1.00
9F55B0BC518A2597,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,111450,20100604,100000.00,106.003,4.404,,,,20100601,221002,1.00
64040F70C09345BF,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,111451,20100610,25000.00,98.375,,,,,20100601,221002,1.00
8480FACE52A960E8,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100601,111457,20100604,35000.00,116.500,2.305,,,,20100601,221002,1.00
D1FAF56A0B52D6BC,S,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100601,111400,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
BEC8C2FC12327C5F,P,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20100601,111502,20100603,20000.00,103.330,4.257,,,,20100601,221002,1.00
8DA4CA8789411615,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,111503,20100604,5000.00,104.650,3.821,,,,20100601,221002,1.00
053DE71656FBBF80,S,57583RVL6,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20180901,,,20100601,111457,20100604,30000.00,114.896,2.950,,,,20100601,221002,1.00
FDCE0CD44F9F1455,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100601,111455,20100604,50000.00,109.259,2.525,,,,20100601,221002,1.00
61189D1667A506D4,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100601,110955,20100604,40000.00,90.368,,,,,20100601,221002,1.00
646E5C9FAA533967,S,19648ASY2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20180101,,,20100601,111200,20100608,1MM+,107.617,3.830,,,,20100601,221002,1.00
D5ADA860DD2B033F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100601,111457,20100604,10000.00,99.000,6.652,,,,20100601,221002,1.00
08EC65820D123694,P,930876BL0,WAKE CNTY N C LTD OBLIG ,20100105,2.500,20130101,,,20100601,111458,20100604,35000.00,102.563,1.482,,,,20100601,221002,1.00
1948C14D2B89A9A8,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100601,111420,20100604,5000.00,109.460,,,,,20100601,221002,1.00
E38D5A30349DA2E9,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100601,111403,20100604,5000.00,109.960,,,,,20100601,221002,1.00
8947A2EC63ACE3E0,D,938395NY2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20130615,,,20100601,111200,20100604,1MM+,112.381,,,,,20100601,221002,1.00
3E537CA4FD3B22F1,D,938395NY2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20130615,,,20100601,111245,20100604,1MM+,112.431,,,,,20100601,221002,1.00
AC607A7E41FA699B,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100601,110841,20100604,100000.00,115.896,,,,,20100601,221002,1.00
F34D892175449C81,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,111450,20100604,100000.00,103.925,,,,,20100601,221002,1.00
8AF7328198D0A1FA,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,111500,20100604,25000.00,102.500,4.695,,,,20100601,221002,1.00
66454A5B3CA73C76,P,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100601,111510,20100604,10000.00,98.450,5.996,,,,20100601,221002,1.00
C43DE70CF024090D,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,111503,20100604,10000.00,105.999,4.215,,,,20100601,221002,1.00
77B33418A867F54D,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,111503,20100604,10000.00,103.921,,,,,20100601,221002,1.00
62AEB8013F40FDAD,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100601,111512,20100604,25000.00,106.643,3.827,,,,20100601,221002,1.00
EA0B7C906079105A,S,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100601,111509,20100604,25000.00,108.137,3.809,,,,20100601,221002,1.00
567548A14D07D954,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100601,111506,20100604,50000.00,107.210,3.807,,,,20100601,221002,1.00
C1E6FC16456E2A99,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100601,111500,20100604,15000.00,66.984,3.323,,,,20100601,221002,1.00
225E546D1D177293,P,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100601,111514,20100604,45000.00,108.500,3.832,,,,20100601,221002,1.00
1C498EADBE00DB8D,D,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100601,111509,20100604,25000.00,108.137,,,,,20100601,221002,1.00
085B0E8419BB5F2E,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100601,111506,20100604,50000.00,105.210,,,,,20100601,221002,1.00
5ECD05B2D70814F1,D,702766CW4,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,5.750,20260301,,,20100601,111414,20100604,10000.00,88.699,,,,,20100601,221002,1.00
56025FCF559734CC,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100601,111500,20100604,15000.00,105.856,4.353,,,,20100601,221002,1.00
84DDD8E9DFC18B50,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,111520,20100604,10000.00,100.600,4.427,,,,20100601,221002,1.00
B0D6CD60A10C2851,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,111513,20100604,20000.00,105.999,4.215,,,,20100601,221002,1.00
7D233D727413B1BE,P,13177LCZ4,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.375,20290901,,,20100601,111510,20100604,5000.00,79.776,6.187,,,,20100601,221002,1.00
57F25EFBCB834E0A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,111524,20100623,20000.00,102.000,6.100,,,,20100601,221002,1.00
28016B9EEB6933BD,S,44835EBK3,HUTCHINSON MINN PUB UTIL REV SER B,20030301,4.400,20201201,,,20100601,111527,20100604,5000.00,103.400,3.199,,,,20100601,221002,1.00
8451E8998FA023E5,P,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20100601,111518,20100604,10000.00,101.944,3.883,,,,20100601,221002,1.00
6FBF3603703C85FC,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,111521,20100604,10000.00,103.593,4.950,,,,20100601,221002,1.00
8C58E31DD9AC58F0,S,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100601,111521,20100604,25000.00,104.200,4.248,,,,20100601,221002,1.00
FBB30792F8858F34,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,111521,20100604,10000.00,101.592,,,,,20100601,221002,1.00
D39B40AE14311CA9,D,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100601,111426,20100604,10000.00,100.487,,,,,20100601,221002,1.00
5D103CEB82F961B2,S,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20100601,111530,20100604,10000.00,99.500,4.295,,,,20100601,221002,1.00
0B0AC9891687BCF0,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,111423,20100624,25000.00,106.166,1.660,,,Y,20100601,221002,1.00
D8A294F92711535E,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100601,111428,20100629,50000.00,100.000,4.200,,,,20100601,221002,1.00
E50DC6080EDE93D1,P,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20100601,111444,20100604,25000.00,97.000,4.758,,,,20100601,221002,1.00
00B8558C5EEA70A9,S,91337AAQ3,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.100,20340915,,,20100601,111500,20100604,5000.00,104.751,4.468,,,,20100601,221002,1.00
5A074AD44D733B17,S,790409DH6,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20210701,,,20100601,111531,20100604,100000.00,107.350,3.640,,,,20100601,221002,1.00
B10026F7BF520F24,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100601,111120,20100604,10000.00,45.043,4.895,,,,20100601,221002,1.00
EDD3829C8084A247,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,111532,20100624,25000.00,116.983,2.110,,,Y,20100601,221002,1.00
9AC2AEE11613C11F,S,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,111537,20100624,20000.00,109.634,2.760,,,Y,20100601,221002,1.00
4C6EC44D520F7774,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,111539,20100604,20000.00,101.750,4.778,,,,20100601,221002,1.00
8617B883BB5F6224,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,111532,20100624,25000.00,116.733,,,,Y,20100601,221002,1.00
28E3FE11C6CD31F4,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,111537,20100624,20000.00,109.384,,,,Y,20100601,221002,1.00
86AF22F1019082B5,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100601,111118,20100604,10000.00,45.543,,,,,20100601,221002,1.00
27CD79F4CC832EBC,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100601,111538,20100604,25000.00,67.423,3.552,,,,20100601,221002,1.00
5627C699E2461F23,S,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,111439,20100624,25000.00,106.166,1.660,,,Y,20100601,221002,1.00
DDCDC0F2B219F67B,S,19648ASZ9,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20190101,,,20100601,111200,20100608,1MM+,106.963,4.030,,,,20100601,221002,1.00
EC20C6B3F5AF3458,D,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100601,111411,20100604,90000.00,112.267,,,,,20100601,221002,1.00
3A878FC6FFD78294,D,544435VF4,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.250,20160515,,,20100601,111358,20100604,25000.00,104.275,,,,,20100601,221002,1.00
E82FE038C2A9D3F3,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100601,111541,20100604,35000.00,67.423,3.552,,,,20100601,221002,1.00
0B54A148DE8CEB5D,S,802169BE1,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20210601,,,20100601,111544,20100604,20000.00,113.233,3.288,,,,20100601,221002,1.00
03FA806F16865380,S,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20100601,111502,20100604,90000.00,113.684,2.807,,,,20100601,221002,1.00
26C83FAFF4229084,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100601,111549,20100604,25000.00,102.685,4.000,,,,20100601,221002,1.00
D4B532FF6AFD63B9,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,111507,20100604,30000.00,97.750,,,,,20100601,221002,1.00
6B98D8F00F1B040C,S,68159FAN2,OLYMPIC EDL SVC DIST NO 114 ,20051006,4.100,20181201,,,20100601,111522,20100604,80000.00,103.784,3.340,,,,20100601,221002,1.00
28E5C3A591204A83,S,3733834G0,GEORGIA ST VAR-SER H-2,20061221,,20261201,,,20100601,111337,20100601,1MM+,100.000,0.000,,,,20100601,221002,1.00
8145BDDA47A1D7A8,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100601,111417,20100601,900000.00,100.000,0.000,,,,20100601,221002,1.00
4C577AD15BBDC97E,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,111513,20100604,20000.00,103.921,,,,,20100601,221002,1.00
117D97A125AE1DA1,D,802169BE1,SANTA FE N MEX WTR UTIL SYS ,20091215,5.000,20210601,,,20100601,111542,20100604,20000.00,113.133,,,,,20100601,221002,1.00
9E6162789C5160F7,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100601,111500,20100604,30000.00,95.579,,,,,20100601,221002,1.00
55765236B6BE1624,S,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100601,111549,20100604,10000.00,97.712,1.401,,,,20100601,221002,1.00
8ECA1319A0CC31B1,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100601,111500,20100604,150000.00,104.546,,,,,20100601,221002,1.00
FCF0520D2EDC243C,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100601,111515,20100604,25000.00,101.750,-10.509,,,,20100601,221002,1.00
70044E7987FD3F37,P,403732DQ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.000,20190701,,,20100601,111550,20100602,25000.00,105.057,4.320,,,,20100601,221002,1.00
6303AB62F4D00F9A,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100601,111412,20100604,40000.00,107.350,,,,,20100601,221002,1.00
BCC9B8F62A76D364,P,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20100601,111400,20100604,50000.00,107.593,1.276,,,,20100601,221002,1.00
8C44053BA8CC926B,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,111559,20100610,250000.00,102.697,4.661,,,,20100601,221002,1.00
FE2F68F9C908535A,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,111602,20100624,75000.00,117.718,2.910,,,Y,20100601,221002,1.00
3C6E6CF89D0DFB33,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100601,111500,20100604,150000.00,104.606,,,,,20100601,221002,1.00
656D89FBBED3AC89,D,866573LK2,SUMTER CNTY S C SCH DIST NO SER B,20090923,5.000,20140301,,,20100601,111302,20100604,1MM+,112.647,,,,,20100601,221002,1.00
004106929C733EF0,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,111556,20100604,250000.00,98.940,,P,,,20100601,221002,1.00
4D569F56A7612A6A,D,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,111602,20100624,75000.00,117.468,,,,Y,20100601,221002,1.00
3B49FE25DDB7A6BC,P,838536FH8,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20251101,,,20100601,111607,20100604,20000.00,100.618,4.444,,,,20100601,221002,1.00
BD9F9596DFE1416B,S,59067ABF9,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.625,20280515,,,20100601,111522,20100604,10000.00,118.869,2.800,,,,20100601,221002,1.00
BF257B38B2836641,D,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100601,111500,20100618,25000.00,99.131,,,,,20100601,221002,1.00
AD2BAA698B9EF4A9,S,85732GKR0,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20220515,Y,,20100601,111600,20100618,25000.00,101.131,3.248,,,,20100601,221002,1.00
AA4A5FB762944142,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100601,111308,20100604,100000.00,98.940,,P,,,20100601,221002,1.00
35A05E7261E672F2,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,111615,20100624,20000.00,102.000,5.456,,,,20100601,221002,1.00
49194EB01D1F41E5,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100601,111616,20100604,5000.00,107.890,7.100,,,,20100601,221002,1.00
A1DB25224B8A4EC8,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100601,111619,20100604,10000.00,101.500,4.401,,,,20100601,221002,1.00
30AE5C9E39DB581E,P,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20130401,,,20100601,111612,20100604,150000.00,92.574,2.750,,,,20100601,221002,1.00
7E0387675C8555A2,S,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20100601,111611,20100604,10000.00,103.995,4.034,,,,20100601,221002,1.00
03B1E7B38118B16D,D,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100601,111600,20100604,15000.00,93.814,,,,,20100601,221002,1.00
801E3ECAA12F29C3,S,050589FZ8,AUBURN UNIV ALA GEN FEE REV ,20080901,5.000,20280601,,,20100601,111611,20100604,50000.00,106.782,4.000,,,,20100601,221002,1.00
F7628C43193DB725,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,111622,20100604,5000.00,100.600,4.427,,,,20100601,221002,1.00
D5BE3D40F5D50B02,S,081581JL5,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20281201,,,20100601,111616,20100604,20000.00,103.138,3.670,,,,20100601,221002,1.00
82F381372F5FC600,D,107431DS4,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,5.000,20190701,,,20100601,111611,20100604,10000.00,102.745,,,,,20100601,221002,1.00
0630E16E64A23AAC,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100601,111620,20100604,35000.00,105.140,3.000,,,,20100601,221002,1.00
DAE0556CF8848283,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100601,111500,20100604,40000.00,101.551,,,,,20100601,221002,1.00
4FACC7D7A8AF51C8,D,081581JL5,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20281201,,,20100601,111616,20100604,20000.00,102.625,,,,,20100601,221003,1.00
64168424D96C2A8B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,111621,20100604,5000.00,86.000,7.521,,,,20100601,221003,1.00
C59A045FF229ADDF,D,081581JL5,BENBROOK TEX WTR & SWR AUTH REF & IMPT,20011201,5.000,20281201,,,20100601,111616,20100604,20000.00,102.625,,,,,20100601,221003,1.00
3D3C053FB17A7ED6,S,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100601,111557,20100601,400000.00,100.000,0.000,,,,20100601,221003,1.00
F07BF2CC21FE0738,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,111611,20100610,10000.00,101.250,3.849,,,,20100601,221003,1.00
74E3AE51DFB2EE9C,S,59259RCM4,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20221115,,,20100601,111611,20100604,25000.00,107.250,2.071,,,,20100601,221003,1.00
026BD846F1C1C268,S,949493SQ4,WELLESLEY MASS SCH,20100315,4.000,20290315,,,20100601,111617,20100604,5000.00,101.787,3.779,,,,20100601,221003,1.00
4ECDC6A9F6DDA9EC,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,111631,20100604,15000.00,106.169,5.442,,,,20100601,221003,1.00
197450F887D63133,P,791230NL5,ST LOUIS CNTY MINN CAP EQUIP NTS,20070620,4.000,20111201,,,20100601,111517,20100601,1000000.00,104.408,1.031,,,,20100601,221003,1.00
F53F9E47FAF6232E,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100601,111000,20100604,100000.00,108.138,0.645,,,,20100601,221003,1.00
DA08590A511F58EC,S,515847BT7,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20060501,4.750,20210501,,,20100601,110954,20100702,20000.00,97.922,5.000,,,,20100601,221003,1.00
204252375A3FEB2F,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100601,111617,20100604,50000.00,110.373,,,,,20100601,221003,1.00
FB433EED6EBB7969,P,43102DDM7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20210301,,,20100601,111630,20100604,30000.00,90.788,5.125,,,,20100601,221003,1.00
21D26F5D462E3443,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,111631,20100604,15000.00,96.500,5.229,,,,20100601,221003,1.00
39ACFC779184EBAE,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100601,111404,20100604,15000.00,102.963,4.014,,,,20100601,221003,1.00
C0687AB8EC3A1D07,D,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100601,111000,20100604,100000.00,108.138,,,,,20100601,221003,1.00
289F2A97C3E64DC8,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100601,111500,20100604,40000.00,101.802,6.240,,,,20100601,221003,1.00
20F4C08D8A5BD0B2,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100601,111626,20100604,25000.00,107.828,4.438,,,,20100601,221003,1.00
B7EEDFFEEBD7D120,S,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,111613,20100624,5000.00,113.156,3.410,,,Y,20100601,221003,1.00
E872F178A57F66FB,S,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,111618,20100624,10000.00,109.743,3.800,,,Y,20100601,221003,1.00
C71A4999E52C8C68,S,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100601,111618,20100604,15000.00,108.039,3.833,,,,20100601,221003,1.00
85594D95E7C22ECB,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,111613,20100624,5000.00,112.906,,,,Y,20100601,221003,1.00
03B97D6086F28C21,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100601,111636,20100601,100000.00,98.471,4.371,,,,20100601,221003,1.00
CC9DEC841A9DB4D8,P,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100601,111638,20100601,50000.00,104.436,3.543,,,,20100601,221003,1.00
5000B4C9D7915870,D,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,111618,20100624,10000.00,109.493,,,,Y,20100601,221003,1.00
20F233AFA7D1E34E,S,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100601,111100,20100604,20000.00,92.431,5.500,,,,20100601,221003,1.00
BC887546AD9F071E,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100601,111132,20100601,30000.00,100.000,5.500,,,,20100601,221003,1.00
888E86A89EB05DA0,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100601,111133,20100601,30000.00,100.337,1.451,,,,20100601,221003,1.00
5D10E56E4B8A962B,D,810489MC5,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20250701,,,20100601,111618,20100604,15000.00,106.839,,,,,20100601,221003,1.00
CD1BC6DECA9ECC0E,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100601,111637,20100701,20000.00,100.980,4.790,,,,20100601,221003,1.00
62066C04F074C793,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100601,111637,20100604,30000.00,101.490,4.175,,,,20100601,221003,1.00
E86CD48BB9B40538,P,295542FY5,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20131201,,,20100601,111638,20100604,15000.00,107.920,2.612,,,,20100601,221003,1.00
785B1762394B663B,D,930876BL0,WAKE CNTY N C LTD OBLIG ,20100105,2.500,20130101,,,20100601,111458,20100604,35000.00,102.621,,,,,20100601,221003,1.00
95CE73B925207E04,P,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20100601,111642,20100604,20000.00,102.857,2.628,,,,20100601,221003,1.00
229F902ADEF4D236,D,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100601,111636,20100601,100000.00,98.965,,,,,20100601,221003,1.00
51076DB5ED7058F1,D,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100601,111638,20100601,50000.00,104.936,,,,,20100601,221003,1.00
E11A6BAA87D8596F,D,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20100601,111615,20100604,45000.00,110.592,,,,,20100601,221003,1.00
4FCD1975E9DF92B0,D,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100601,111542,20100604,25000.00,96.755,,,,,20100601,221003,1.00
D5A89145EFE3B6C9,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100601,110946,20100604,15000.00,100.851,,,,,20100601,221003,1.00
0E4ADAABBAA7DE2E,D,048339NQ4,ATLANTIC CITY N J SER A,20030801,4.000,20130801,,,20100601,111642,20100604,20000.00,103.356,,,,,20100601,221003,1.00
734C95969488114A,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100601,111646,20100604,5000.00,100.310,4.450,,,,20100601,221003,1.00
65279A63A76B0906,S,472736L39,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20261215,,,20100601,111650,20100604,250000.00,110.175,3.494,,,,20100601,221003,1.00
3DB38B19CFC1DD6F,S,60636X6J7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,2.375,20150501,Y,,20100601,111635,20100616,25000.00,100.497,2.266,,,,20100601,221003,1.00
71FC5110FAE8B5C4,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,111651,20100623,5000.00,102.000,6.100,,,,20100601,221003,1.00
709D620E4F236E57,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,111651,20100604,5000.00,105.500,5.956,,,,20100601,221003,1.00
A40702B28DDF429C,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,111652,20100604,5000.00,104.500,6.014,,,,20100601,221003,1.00
34F34E377FBE1B08,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,111652,20100610,5000.00,102.250,5.854,,,,20100601,221003,1.00
DC70C6D908AD5E59,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100601,111646,20100604,40000.00,106.385,3.571,,,,20100601,221003,1.00
A7EE4CA5D08D3F94,S,770873GY7,ROBINSON TWP PA MUN AUTH WTR & SER A,19930815,5.000,20200515,,,20100601,111644,20100604,5000.00,118.375,2.864,,,,20100601,221003,1.00
15202984CCF5F0D1,D,60636X6J7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,2.375,20150501,Y,,20100601,111635,20100616,25000.00,99.998,,,,,20100601,221003,1.00
24F1BAFFDDF3D652,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,111600,20100604,300000.00,101.500,4.816,,,,20100601,221003,1.00
8F1984277CC5D4ED,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,111657,20100604,20000.00,101.545,5.837,,,,20100601,221003,1.00
D2AE3E8ED462825F,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,111657,20100604,20000.00,103.700,4.402,,,,20100601,221003,1.00
1D7814A0418E6B26,S,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100601,111654,20100604,20000.00,107.047,1.567,,,,20100601,221003,1.00
523B59F7A8768E21,D,650013D93,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20140401,,,20100601,111654,20100604,20000.00,106.515,,,,,20100601,221003,1.00
C77420B6183250FA,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100601,111600,20100604,50000.00,103.286,,,,,20100601,221003,1.00
754207EF1E606A5B,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100601,111647,20100629,5000.00,91.088,2.964,,,,20100601,221003,1.00
B252303FBB73D0FB,P,791638NX3,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20110701,,,20100601,111440,20100604,10000.00,100.141,4.866,,,,20100601,221003,1.00
860E557C2C18BDAB,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100601,111654,20100604,25000.00,99.500,5.032,,,,20100601,221003,1.00
33FA3957EC4D189D,S,341422Q89,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.500,20110601,,,20100601,111653,20100604,50000.00,104.939,0.501,,,,20100601,221003,1.00
C973BF76DA4A74A3,P,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20100601,111636,20100604,10000.00,97.050,6.286,,,,20100601,221003,1.00
133A810476B199DA,S,163250BU6,CHELSEA ALA WTS,20090901,4.000,20220501,,,20100601,111644,20100604,10000.00,103.795,3.500,,,,20100601,221003,1.00
1A7933D3275753CE,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100601,111659,20100604,15000.00,102.255,0.221,,,,20100601,221003,1.00
5726C308032BE45A,S,43102DDM7,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20210301,,,20100601,111702,20100604,30000.00,93.888,4.732,,,,20100601,221003,1.00
178AE67A88DB106C,S,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20100601,111704,20100604,20000.00,102.001,4.230,,,,20100601,221003,1.00
983D2EBDFD8250D3,P,419780RY9,HAWAII ST SER CU,20001015,5.200,20131001,,,20100601,111050,20100604,50000.00,101.168,1.573,,,,20100601,221003,1.00
172B42BF5D0CBF5C,P,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100601,111258,20100604,50000.00,110.880,3.500,,,,20100601,221003,1.00
E6DE2B0DFB324ED9,D,60636X6J7,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,2.375,20150501,Y,,20100601,111635,20100616,25000.00,99.998,,,,,20100601,221003,1.00
CDECFAF043B8D853,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100601,111658,20100604,10000.00,99.750,4.280,,,,20100601,221003,1.00
D6CD141BDF80A3C3,P,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20100601,111659,20100604,15000.00,99.952,4.006,,,,20100601,221003,1.00
385A7D6747108BC4,D,359900XU6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,4.500,20290601,,,20100601,111704,20100604,20000.00,100.001,,,,,20100601,221003,1.00
873E409E779CBF7D,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,111432,20100604,25000.00,97.257,,,,,20100601,221003,1.00
B54521442B0FF1BD,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100601,111706,20100604,15000.00,100.000,,,,,20100601,221003,1.00
979818A15E77618B,S,925836DD7,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20300201,,,20100601,111712,20100604,20000.00,31.144,6.023,,,,20100601,221003,1.00
9D2F80E5B78B8AF8,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,111713,20100604,5000.00,101.250,4.280,,,,20100601,221003,1.00
0131F0F2FB576F87,P,577285S91,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.000,20200301,,,20100601,111242,20100604,20000.00,102.581,1.485,,,,20100601,221003,1.00
EE7A3617DCE8D86D,D,658196S68,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20170101,,,20100601,111656,20100604,120000.00,105.425,,P,,,20100601,221003,1.00
DF2F83B22561EC79,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100601,111702,20100604,5000.00,85.035,5.307,,,,20100601,221003,1.00
C22F087C082ABC01,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100601,111702,20100604,5000.00,83.368,,,,,20100601,221003,1.00
EA81AEF9E1670DB7,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100601,111702,20100604,5000.00,83.368,,,,,20100601,221003,1.00
A0C22583FD41B894,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100601,111718,20100604,10000.00,18.759,6.500,,,,20100601,221003,1.00
8F42D9B6782F8AF2,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100601,111714,20100604,40000.00,103.041,5.835,,,,20100601,221003,1.00
4D865017B29024E2,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100601,111714,20100604,30000.00,101.197,4.752,,,,20100601,221003,1.00
3038A9B2182C1B2D,S,73535EHN3,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.125,20230701,,,20100601,111200,20100604,100000.00,111.769,2.054,,,,20100601,221003,1.00
6DA984546E541887,S,395549BZ0,GREENSBURG IND PUB SAFETY FACS REF-FIRST MTG,20100422,4.000,20200715,,,20100601,111716,20100604,5000.00,100.000,4.000,,,,20100601,221003,1.00
F7D9EBE26A3123AA,D,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20100601,111636,20100604,10000.00,97.050,,,,,20100601,221003,1.00
9D3D9B56E6E9F697,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100601,111714,20100604,40000.00,100.768,,,,,20100601,221003,1.00
97B79C91C977A4D4,D,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100601,111725,20100604,15000.00,98.000,,,,,20100601,221003,1.00
5E84E793F2BC7106,P,685814JK2,OREGON WIS SCH DIST REF-TAXABLE,20030301,5.500,20200301,,,20100601,111723,20100604,30000.00,97.250,5.873,,,,20100601,221003,1.00
2A07020AB27CF79C,P,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20100601,111707,20100604,150000.00,103.522,2.825,,,,20100601,221003,1.00
27462EF8E80E6D32,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100601,111721,20100604,25000.00,100.209,5.591,,,,20100601,221003,1.00
0F2637408EE940FE,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100601,111725,20100604,5000.00,102.653,2.566,,,,20100601,221003,1.00
BC62FCB02A9B10DF,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,111725,20100604,25000.00,102.900,8.461,,,,20100601,221003,1.00
2A6E0E79AADDC92C,S,25477PFG5,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.100,20370601,,,20100601,111709,20100604,10000.00,99.274,5.150,,,,20100601,221003,1.00
FE99AD0EEEE358B0,D,429326MX6,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20140815,,,20100601,111617,20100604,60000.00,110.345,,,,,20100601,221003,1.00
B419B42C664C0998,D,429326MX6,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20140815,,,20100601,111616,20100604,60000.00,110.445,,,,,20100601,221003,1.00
2D55D24D1965A664,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100601,111625,20100604,25000.00,105.453,,,,,20100601,221003,1.00
7313A09889CFCD22,D,928172VL6,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20120801,,,20100601,111214,20100604,50000.00,107.400,,,,,20100601,221003,1.00
2C5DCAA9EF8AD975,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100601,111721,20100604,25000.00,98.000,,,,,20100601,221003,1.00
F9933087837F9E49,D,25477PFG5,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.100,20370601,,,20100601,111714,20100604,10000.00,99.274,,,,,20100601,221003,1.00
02DB33425A50F6E8,S,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100601,111700,20100604,5000.00,100.003,4.249,,,,20100601,221003,1.00
096B602B17860A26,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,111733,20100608,5000.00,101.100,4.335,,,,20100601,221003,1.00
14968F871A36D5EF,P,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100601,111734,20100603,15000.00,98.000,5.489,,,,20100601,221003,1.00
C614BB88946EA9E2,S,65821FFP6,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 23-A,20060330,5.000,20360701,,,20100601,111537,20100604,1MM+,104.093,4.098,,,,20100601,221003,1.00
C83E60857D2C4E09,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,111631,20100604,25000.00,97.809,,,,,20100601,221003,1.00
8AD0A6D8AD334206,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,111631,20100604,25000.00,99.493,5.415,,,,20100601,221003,1.00
0167BB53F6B8C766,D,791230NL5,ST LOUIS CNTY MINN CAP EQUIP NTS,20070620,4.000,20111201,,,20100601,111517,20100601,1000000.00,104.408,,,,,20100601,221003,1.00
7C34B6DBB65ECBDC,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100601,111740,20100604,5000.00,106.890,6.639,,,,20100601,221003,1.00
469C83942EB04515,S,954107BB3,WEST LYON IOWA CMNTY SCH DIST ,20040201,4.400,20230601,,,20100601,111739,20100604,130000.00,103.866,2.400,,,,20100601,221003,1.00
AEC5C6A9EFC025EB,S,34073TAQ0,FLORIDA HIGHER EDL FACS FING FLAGLER COLL INC PJ,20061221,5.000,20161101,,,20100601,111728,20100609,25000.00,101.000,4.816,,,,20100601,221003,1.00
9677F163900B2E47,D,57586EUY5,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,4.250,20170701,,,20100601,111634,20100604,5000.00,100.002,,,,,20100601,221003,1.00
B3E23F250F62BC6D,P,656168LD1,NORMAN OKLA SER A,20050601,4.500,20230601,,,20100601,111746,20100603,20000.00,102.540,3.934,,,,20100601,221003,1.00
BCC7E1440F67E572,S,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100601,111731,20100604,25000.00,112.971,2.110,,,,20100601,221003,1.00
A9E236895F2FC97B,S,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100601,111746,20100604,25000.00,104.101,2.290,,,,20100601,221003,1.00
0BF950E53E0B400A,S,97705LUZ8,WISCONSIN ST SER D,20081223,5.000,20140501,,,20100601,111746,20100604,125000.00,112.627,1.650,,,,20100601,221003,1.00
24550B3335C140AE,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100601,111600,20100604,65000.00,108.493,3.850,,,,20100601,221003,1.00
EA3E0CABD1AAAE90,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100601,111746,20100604,25000.00,103.601,,,,,20100601,221003,1.00
DB71AA0120BA6040,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100601,111700,20100604,20000.00,102.501,4.629,,,,20100601,221003,1.00
300D7AE25772FE16,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100601,111700,20100604,20000.00,102.501,4.629,,,,20100601,221003,1.00
493412F2E008681E,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100601,111700,20100604,25000.00,92.610,5.126,,,,20100601,221003,1.00
74FFBC0FF382C5F2,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100601,111730,20100604,30000.00,99.750,4.766,,,,20100601,221003,1.00
C2BE334853BE54D6,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,111736,20100604,50000.00,99.995,5.250,,,,20100601,221003,1.00
61F2C659CFB3B58E,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100601,111754,20100604,50000.00,103.317,1.300,,,,20100601,221003,1.00
1ADABD48C3A6E8E8,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,111753,20100608,10000.00,101.100,4.335,,,,20100601,221003,1.00
FFE6ED8730659DDF,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20100601,111700,20100601,185000.00,100.000,0.000,,,,20100601,221003,1.00
51012ED7EF446E11,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100601,111754,20100604,40000.00,98.104,5.120,,,,20100601,221003,1.00
9C3D1352ECE76826,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100601,111800,20100604,40000.00,101.875,4.328,,,,20100601,221003,1.00
35589426BAC29920,S,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100601,111754,20100604,10000.00,100.000,4.799,,,,20100601,221003,1.00
77E09A7609AC1B5C,S,45200BT57,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20220201,,,20100601,111719,20100604,150000.00,96.565,5.400,,,,20100601,221003,1.00
A9854325FB192D0A,D,295542FY5,ERIE PA WTR AUTH WTR REV PREREFUNDED,19980701,5.000,20131201,,,20100601,111638,20100604,15000.00,107.920,,,,,20100601,221003,1.00
A43DBD92B1D1FEC6,D,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100601,111754,20100604,10000.00,98.000,,,,,20100601,221003,1.00
2B58E7358560F56F,D,677525SA6,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT-BHAC NICO,20060913,4.800,20360901,,,20100601,111754,20100604,10000.00,98.000,,,,,20100601,221003,1.00
673BBFD33B19626D,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100601,111814,20100701,5000.00,100.000,4.250,,,,20100601,221003,1.00
581E0CFF53704609,S,467097HW4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,1.625,20111101,,,20100601,111700,20100604,25000.00,100.002,1.623,,,,20100601,221003,1.00
8C8957D2BAE26C87,P,40785ESK3,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20070329,5.500,20170115,,,20100601,111755,20100604,25000.00,110.162,3.750,,,,20100601,221003,1.00
73BBED8B4757F5FD,S,199437FJ8,COLUMBUS NEB COMBINED REV SUB,20030715,3.900,20211215,,,20100601,111724,20100604,75000.00,100.000,3.831,,,,20100601,221003,1.00
088DB9771FD75B3D,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100601,111759,20100604,50000.00,101.450,4.335,,,,20100601,221003,1.00
AAA3F2C80D5C6021,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100601,111759,20100604,50000.00,101.350,,,,,20100601,221003,1.00
42BB065A244D66A5,D,467097HW4,JACKSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20091101,1.625,20111101,,,20100601,111701,20100604,25000.00,99.902,,,,,20100601,221003,1.00
441CE1E7B97D35A2,S,68607VRR8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20130401,,,20100601,111806,20100604,25000.00,106.906,1.134,,,,20100601,221003,1.00
CFF939A91B8AF971,P,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100601,111818,20100604,25000.00,100.552,4.900,,,,20100601,221003,1.00
E5245C462C534E59,S,097275DM0,BOGOTA N J SCH DIST REF,20050623,4.000,20210715,,,20100601,111820,20100604,25000.00,103.743,3.200,,,,20100601,221003,1.00
876740CF94FBA933,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100601,111817,20100608,50000.00,107.056,4.100,,,,20100601,221003,1.00
B359A42105442766,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100601,111802,20100604,40000.00,95.473,,,,,20100601,221003,1.00
7E240AA194F69614,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100601,111758,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
50D47881887D164F,D,68607VRR8,OREGON ST DEPT ADMINISTRATIVE SER C,20071107,3.625,20130401,,,20100601,111759,20100604,25000.00,106.858,,,,,20100601,221003,1.00
BC88ED8F130C6EE6,D,097275DM0,BOGOTA N J SCH DIST REF,20050623,4.000,20210715,,,20100601,111820,20100604,25000.00,102.493,,,,,20100601,221003,1.00
1FF3D0359D2B30C3,D,199437FJ8,COLUMBUS NEB COMBINED REV SUB,20030715,3.900,20211215,,,20100601,111816,20100604,75000.00,100.000,,,,,20100601,221003,1.00
150E56932F28CA6A,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20100601,111800,20100604,25000.00,105.019,4.302,,,,20100601,221003,1.00
E01EADE8F68D0948,P,602366HD1,MILWAUKEE WIS REF-SER B2,20090220,4.000,20220215,,,20100601,111800,20100604,300000.00,102.910,3.607,,,,20100601,221003,1.00
F076175F8B9F31A2,S,485116RF6,KANSAS CITY MO WTR REV SER F,20050901,4.000,20211201,,,20100601,111827,20100604,5000.00,104.695,3.064,,,,20100601,221003,1.00
C4BBCC1E9D7A866E,S,952030VX9,WEST CHESTER PA AREA SCH DIST ,20060101,4.625,20300515,,,20100601,111819,20100604,10000.00,104.529,3.699,,,,20100601,221003,1.00
327B80E44F686134,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100601,111823,20100604,25000.00,106.625,3.923,,,,20100601,221003,1.00
753E8D576E84E711,S,192867EG0,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.500,20151115,,,20100601,111829,20100604,20000.00,106.684,1.924,,,,20100601,221003,1.00
427DBC64AE5D64C6,S,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20100601,111833,20100604,10000.00,101.677,3.877,,,,20100601,221003,1.00
F78BD6E59E4AF51F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,111829,20100604,15000.00,92.000,5.778,,,,20100601,221003,1.00
AAFFC7CA0945DBDC,D,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,Y,,20100601,111329,20100602,750000.00,99.343,,,,,20100601,221003,1.00
F21AA89D207A0775,D,192867EG0,COLD SPRING HBR N Y CENT SCH SER B,20041115,3.500,20151115,,,20100601,111829,20100604,20000.00,105.934,,,,,20100601,221003,1.00
437ACAB9F0F70B8B,D,61074PFK8,MONROE CNTY N Y PUB IMPT,20070715,4.250,20200601,,,20100601,111833,20100604,10000.00,100.426,,,,,20100601,221003,1.00
F917FE1D49A4A1AB,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100601,111358,20100604,100000.00,98.253,,,,,20100601,221003,1.00
43DEE23A2B6DEB82,S,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100601,111810,20100604,35000.00,105.150,7.825,,,,20100601,221003,1.00
1D1E1E203D22DE91,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100601,111837,20100604,50000.00,108.839,3.700,,,,20100601,221003,1.00
677258303D0D608D,D,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100601,111821,20100604,35000.00,103.899,,,,,20100601,221003,1.00
BB8598621C12A47C,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100601,111837,20100604,50000.00,106.839,,,,,20100601,221003,1.00
C268A4CD17D84C95,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,111846,20100604,50000.00,100.350,4.457,,,,20100601,221003,1.00
73F21611F0C114E9,S,745190LT3,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20110701,,,20100601,111844,20100604,25000.00,104.135,1.361,,,,20100601,221003,1.00
5FDA38124F4D918F,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,111842,20100604,10000.00,100.536,4.161,,,,20100601,221003,1.00
B7126211922FA451,P,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100601,111843,20100604,30000.00,83.910,2.949,,,,20100601,221003,1.00
C5D4A9158D1D1EE3,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,111842,20100604,10000.00,98.661,,,,,20100601,221003,1.00
625144394B5FFD3A,P,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20100601,111846,20100604,25000.00,103.015,3.594,,,,20100601,221003,1.00
20ED2992322620FE,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100601,111851,20100604,25000.00,111.200,3.039,,,,20100601,221003,1.00
3352BDA46769B9D6,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100601,111851,20100604,50000.00,114.113,1.692,,,,20100601,221003,1.00
25E4B8230D470029,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100601,111854,20100604,175000.00,113.005,2.201,,,,20100601,221003,1.00
E05B597F9B59CB3C,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100601,111851,20100604,50000.00,112.863,,,,,20100601,221003,1.00
C935B651FBB737BB,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,111901,20100604,5000.00,100.000,4.249,,,,20100601,221003,1.00
B2DEDB4354AE8183,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100601,111842,20100604,200000.00,109.185,2.564,,,,20100601,221003,1.00
80CCC3174F4521DB,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100601,111851,20100604,200000.00,102.829,4.480,,,,20100601,221003,1.00
DF5648B46689B6AD,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100601,111800,20100604,150000.00,99.841,,,,,20100601,221003,1.00
D4796629A18D653A,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100601,111852,20100604,50000.00,101.500,3.168,,,,20100601,221003,1.00
B472713866CB5B41,S,729390CZ5,PLUMSTEAD TWP PA ,20050715,3.600,20141215,,,20100601,111858,20100604,40000.00,101.554,0.661,,,,20100601,221003,1.00
8821988AE6A5AA04,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100601,111757,20100604,50000.00,101.350,,,,,20100601,221003,1.00
0B9E269990BB0DA9,S,384406JP0,GRAFTON MASS ,20100501,2.000,20140201,,,20100601,111500,20100604,150000.00,101.808,1.490,,,Y,20100601,221003,1.00
6FFD1BC87814F901,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100601,111900,20100604,15000.00,99.826,5.014,,,,20100601,221003,1.00
91D93782CC88DB34,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,111907,20100609,10000.00,101.000,3.987,,,,20100601,221003,1.00
E015961D4B3F81FD,P,949493RM4,WELLESLEY MASS MUN PURP LN,20090615,3.750,20210601,,,20100601,111500,20100602,5000.00,102.450,3.431,,,,20100601,221003,1.00
62BD22981020053C,D,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100601,111700,20100604,10000.00,100.237,,,,,20100601,221003,1.00
FEDE567BDABC1531,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,111905,20100604,20000.00,103.286,4.830,,,,20100601,221003,1.00
D8906C9D080DC935,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,111902,20100604,15000.00,102.400,3.231,,,,20100601,221003,1.00
14C576C01DF0E39D,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100601,111902,20100604,5000.00,101.600,4.921,,,,20100601,221003,1.00
7595B85E1A81EB21,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100601,111902,20100604,20000.00,105.222,1.800,,,,20100601,221003,1.00
1534A48972F52E2A,S,880557G72,TENNESSEE ST SCH BD AUTH REF-HIGHER ED FACS-2ND PG-A,20050601,5.000,20300501,,,20100601,111909,20100604,20000.00,106.013,3.650,,,,20100601,221003,1.00
7B1650FAFA62E22D,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100601,111915,20100604,20000.00,101.750,4.486,,,,20100601,221003,1.00
8EE558707ED86D8C,D,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100601,111810,20100604,15000.00,38.079,,,,,20100601,221003,1.00
FE069B0A2CA49B7E,D,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100601,111815,20100604,50000.00,101.227,,,,,20100601,221003,1.00
E0F91EC43BBA1076,P,64966EM95,NEW YORK N Y SER Q,20050602,5.000,20150801,,,20100601,111901,20100604,5000.00,111.559,2.591,,,,20100601,221003,1.00
34AD6CFDC0BAEA47,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100601,111905,20100604,15000.00,103.230,3.617,,,,20100601,221003,1.00
3D29FDD7D7CD7C39,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100601,111905,20100604,15000.00,100.813,4.399,,,,20100601,221003,1.00
271D1CA1F9779C8D,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100601,111905,20100604,15000.00,101.822,4.005,,,,20100601,221003,1.00
F15B71D11895775B,D,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100601,111911,20100603,30000.00,100.330,,,,,20100601,221003,1.00
46F176DE3DB298C4,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100601,111905,20100604,15000.00,102.730,3.776,,,,20100601,221003,1.00
BD691EF55A2A0D30,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100601,111906,20100604,15000.00,105.233,3.593,,,,20100601,221003,1.00
672DC628E6CC9CC3,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100601,111907,20100615,30000.00,104.625,4.170,,,,20100601,221003,1.00
1AE42D880E048BF5,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100601,111911,20100604,105000.00,99.500,4.799,,,,20100601,221003,1.00
F32B37FB90550107,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,111912,20100609,30000.00,99.997,4.000,,,,20100601,221003,1.00
BB9280A2B7F8385B,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20100601,111726,20100604,30000.00,102.967,2.000,,,,20100601,221003,1.00
1813D38EEDD654A5,S,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100601,111801,20100604,50000.00,103.660,4.400,,,,20100601,221003,1.00
A7DBFA85CC53BDC1,S,88269PBJ3,TEXAS SOUTHMOST COLLEGE DIST MAINTENANCE TAX NTS,20060401,4.500,20220215,,,20100601,111806,20100604,50000.00,104.512,3.450,,,,20100601,221003,1.00
7E9056E6EF6DFF04,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20100601,111827,20100604,200000.00,112.506,2.750,,,,20100601,221003,1.00
711A3DD00B960557,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100601,111911,20100615,30000.00,102.475,4.450,,,,20100601,221003,1.00
D28AFBAE35AC62F3,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100601,111924,20100608,30000.00,101.200,4.072,,,,20100601,221003,1.00
D2B9AE1E4B0763F4,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100601,111924,20100615,30000.00,101.478,4.220,,,,20100601,221003,1.00
D4CD9C887A0B966C,D,341535YT3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20170601,,,20100601,111904,20100604,25000.00,111.125,,,,,20100601,221003,1.00
AC7609F8C447B0B9,D,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100601,111822,20100610,60000.00,99.124,,,,,20100601,221003,1.00
B3C3FBD92039E747,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20100601,111921,20100604,5000.00,102.499,,,,,20100601,221003,1.00
DF571CC723A96DDD,D,280785NT9,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20220215,,,20100601,111853,20100604,430000.00,108.926,,,,,20100601,221003,1.00
4D611BB59E89694F,D,455254FZ0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.500,20260101,,,20100601,111634,20100604,50000.00,98.260,,S,,,20100601,221003,1.00
9B6D01F7C098AD8F,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100601,111908,20100604,20000.00,105.222,,,,,20100601,221003,1.00
BCC84EB22D2348F0,S,184150DK3,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20170801,,,20100601,111917,20100604,25000.00,105.648,2.815,,,,20100601,221003,1.00
451627ABF3AF9CC4,S,462115JP2,IONIA CNTY MICH WTR & SWR IMPT,20060501,4.600,20280801,,,20100601,111929,20100604,15000.00,102.009,4.162,,,,20100601,221003,1.00
232E485E417CBAF0,S,017292UW1,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,3.650,20111101,,,20100601,111934,20100604,50000.00,104.250,0.614,,,,20100601,221003,1.00
257BE5F78452FD7B,P,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100601,111900,20100604,30000.00,75.500,6.226,,,,20100601,221003,1.00
EB5614CA812DE418,D,462115JP2,IONIA CNTY MICH WTR & SWR IMPT,20060501,4.600,20280801,,,20100601,111929,20100604,15000.00,100.759,,,,,20100601,221003,1.00
707D492BBB16B852,D,017292UW1,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,3.650,20111101,,,20100601,111934,20100604,50000.00,103.750,,,,,20100601,221003,1.00
6AA1C25C92FDB770,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,111940,20100604,10000.00,101.000,4.251,,,,20100601,221003,1.00
E91078DC1C39FADB,S,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100601,111934,20100604,40000.00,114.490,1.756,,,,20100601,221003,1.00
78EB01F05B6B47C7,S,800409CB8,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,5.000,20281201,,,20100601,111936,20100604,10000.00,105.300,3.996,,,,20100601,221003,1.00
EE440FC6EF5679C8,S,949493RM4,WELLESLEY MASS MUN PURP LN,20090615,3.750,20210601,,,20100601,111500,20100602,5000.00,103.050,3.354,,,,20100601,221003,1.00
A0C5FBF8C394685C,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100601,111940,20100604,30000.00,99.994,3.750,,,,20100601,221003,1.00
DDE696D7A1068FFD,D,658268BL0,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20150301,,,20100601,111723,20100604,25000.00,112.971,,,,,20100601,221003,1.00
709E5C4F9C9090FF,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,111800,20100604,20000.00,100.517,,,,,20100601,221003,1.00
847CD8CDF2CF9D3D,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100601,111900,20100604,55000.00,81.500,5.771,,,,20100601,221003,1.00
6CB3DA579E28050C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,111949,20100609,5000.00,100.000,5.124,,,,20100601,221003,1.00
1D4FDB9B8A35AE47,S,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100601,111933,20100610,20000.00,101.192,4.187,,,,20100601,221003,1.00
D57C18C59179E1EE,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100601,111935,20100604,5000.00,107.250,1.692,,,,20100601,221003,1.00
5604554B4ACC2E05,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,111946,20100604,15000.00,92.362,5.577,,,,20100601,221003,1.00
D7B5D209E5D9453B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,111942,20100604,10000.00,46.128,5.100,,,,20100601,221003,1.00
FAF1BC29415E2DA8,P,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100601,111737,20100604,75000.00,103.620,4.323,,,,20100601,221003,1.00
3334F847EABD7C75,P,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100601,111737,20100604,125000.00,103.620,4.323,,,,20100601,221003,1.00
F6DE9F53B376A267,P,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100601,111737,20100604,500000.00,103.620,4.323,,,,20100601,221003,1.00
86690032A6FD2D0D,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100601,111500,20100603,1MM+,103.491,0.300,,,,20100601,221003,1.00
A43BAAD26BC89E34,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,111942,20100604,10000.00,45.378,,,,,20100601,221003,1.00
92D92696D2CFF636,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100601,111800,20100604,200000.00,101.394,,,,,20100601,221003,1.00
2259B0C6AD25EDEB,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100601,111848,20100604,200000.00,101.454,,,,,20100601,221003,1.00
A8B191AEEAA30497,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,111839,20100604,20000.00,100.767,,,,,20100601,221003,1.00
330DA3D48B723EE2,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100601,111956,20100604,5000.00,107.890,6.507,,,,20100601,221003,1.00
9E149A6B14541371,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100601,111938,20100604,50000.00,105.539,5.903,,,,20100601,221003,1.00
0EAAB7642A6CBD9F,S,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20100601,111928,20100604,15000.00,101.725,4.262,,,,20100601,221003,1.00
8E24E776A579F52A,D,649870LK6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.500,20300315,,,20100601,111928,20100604,15000.00,101.625,,,,,20100601,221003,1.00
83123B70B5ACBE93,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100601,111857,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
98333ACD810CF939,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100601,111953,20100604,5000.00,100.000,4.999,,,,20100601,221003,1.00
28F9BF4B46080347,S,366119UP8,GARLAND TEX REF-SER A,20080615,5.000,20160215,,,20100601,111946,20100604,25000.00,115.416,2.113,,,,20100601,221003,1.00
04E89BC29D622DED,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100601,111953,20100604,20000.00,105.989,3.400,,,,20100601,221003,1.00
B9D43F44483EFCA6,S,41421JBS1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.700,20240901,Y,,20100601,111841,20100630,25000.00,99.993,4.700,,,,20100601,221003,1.00
30C724346FC84CEF,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,111956,20100615,10000.00,102.299,5.100,,,,20100601,221003,1.00
E7B4716C9B87B2BE,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100601,111952,20100604,20000.00,67.458,7.850,,,,20100601,221003,1.00
B962F69B3A3B86A1,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,111956,20100615,10000.00,100.798,,,,,20100601,221003,1.00
DD0B4449C4E2F397,S,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100601,112001,20100604,70000.00,105.932,1.100,,,,20100601,221003,1.00
2AA4F66B68A9F8CA,S,822618BS2,SHELL LAKE WIS REF-SER A,20100706,3.000,20181001,Y,,20100601,111500,20100706,105000.00,100.000,3.000,,,,20100601,221003,1.00
72519689EE1E6DA1,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,112007,20100604,50000.00,103.736,3.934,,,,20100601,221003,1.00
F02E0B201E386BA5,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,112000,20100604,20000.00,100.000,,,,,20100601,221003,1.00
84901CCC555E1D6B,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,111939,20100615,10000.00,105.000,4.090,,,,20100601,221003,1.00
CBD68A32119CB822,D,721799VF8,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.000,20120701,,,20100601,112008,20100604,70000.00,105.931,,,,,20100601,221003,1.00
9AA28F358270EA76,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100601,111625,20100604,25000.00,105.203,,,,,20100601,221003,1.00
7CA67EA75844E1C5,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,112007,20100604,50000.00,101.736,,,,,20100601,221003,1.00
209E69BBF6BF6256,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,111738,20100604,190000.00,101.112,,,,,20100601,221003,1.00
C61914C748778B64,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100601,112016,20100604,50000.00,110.511,1.400,,,,20100601,221003,1.00
FA81827F04274DD2,P,496443CU4,KINGSPORT TENN PUB IMPT-SER A,20090203,4.500,20250301,,,20100601,112017,20100604,25000.00,104.205,3.926,,,,20100601,221003,1.00
F7F74FCFA3A90B28,S,915744LQ7,UPPER DUBLIN TWP PA ,20100701,2.750,20170715,Y,,20100601,111700,20100701,300000.00,99.681,2.800,,,,20100601,221003,1.00
78025304364BF9E1,P,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20100601,112005,20100604,15000.00,100.685,4.262,,,,20100601,221003,1.00
9B07009F933F68FA,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100601,112015,20100604,25000.00,106.625,3.923,,,,20100601,221003,1.00
6611EE356A0B0E7D,D,685814JK2,OREGON WIS SCH DIST REF-TAXABLE,20030301,5.500,20200301,,,20100601,111723,20100604,30000.00,97.250,,,,,20100601,221003,1.00
5218A9C59B70F90D,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,112024,20100608,30000.00,102.293,4.709,,,,20100601,221003,1.00
2894562284EA0E96,P,9397193R9,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.350,20270701,,,20100601,112025,20100603,10000.00,105.120,4.619,,,,20100601,221003,1.00
64ED38ECF3152B81,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,112028,20100604,5000.00,101.750,4.902,,,,20100601,221003,1.00
FB7D3BAD8E707C8E,S,462380FR2,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER B,20090518,4.000,20120701,,,20100601,112021,20100604,50000.00,106.571,0.800,,,,20100601,221003,1.00
A9AA97199BC058C9,S,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100601,112021,20100604,125000.00,111.691,1.862,,,,20100601,221003,1.00
E1D3C281465C61CD,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100601,112019,20100604,25000.00,109.315,2.743,,,,20100601,221003,1.00
73E75A9C96FC07CE,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100601,112023,20100604,100000.00,117.073,3.974,,,,20100601,221003,1.00
080D24203A4BA720,D,414018Y21,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20151001,,,20100601,111951,20100604,40000.00,114.290,,,,,20100601,221003,1.00
8F5AE77B33DDD98A,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100601,112022,20100604,25000.00,98.983,4.850,,,,20100601,221003,1.00
49513C3632E600B5,S,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20100601,111800,20100602,1MM+,109.477,0.630,,,,20100601,221003,1.00
26B77737D37EA9F6,D,455254FZ0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.500,20260101,,,20100601,111710,20100604,50000.00,98.010,,P,,,20100601,221003,1.00
B6E15F9CFC081BC9,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,112035,20100615,10000.00,100.000,3.999,,,,20100601,221003,1.00
C64DC212D9E1D837,D,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100601,111900,20100604,500000.00,106.141,,,,,20100601,221003,1.00
985F1B92611F1DB0,P,414005CF3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20121001,,,20100601,111800,20100601,400000.00,107.075,0.927,,,,20100601,221003,1.00
F96B4A740D60B022,P,57583RB38,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.500,20200901,,,20100601,111500,20100601,5000.00,112.250,3.758,,,,20100601,221003,1.00
7CC6D1D0F1046F79,P,435179AJ5,HOLLAND MICH ECONOMIC DEV CORP FLTG RATE-THRIFTY HOLLAND INC,19830628,1.650,20130301,,,20100601,111949,20100601,225000.00,100.000,,,,,20100601,221003,1.00
F6C085EF50F6B317,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100601,112014,20100604,20000.00,102.758,3.849,,,,20100601,221003,1.00
F8B697B4ED5F6D04,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100601,112014,20100604,20000.00,101.758,,,,,20100601,221003,1.00
2D83B5ECBC36E533,S,57583RB38,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.500,20200901,,,20100601,111500,20100601,5000.00,112.850,3.679,,,,20100601,221003,1.00
6553B508E1F3B50C,S,977123NU8,WISCONSIN ST TRANSN REV SER A,20011115,4.250,20150701,,,20100601,111949,20100604,105000.00,106.657,1.000,,,,20100601,221003,1.00
71B09A83C90FDACE,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100601,112021,20100604,20000.00,101.708,,,,,20100601,221003,1.00
C6C7D01CEA4D2616,D,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100601,111936,20100604,50000.00,110.511,,,,,20100601,221003,1.00
2F701DD111C4DDFD,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100601,111800,20100604,5000.00,114.321,,,,,20100601,221003,1.00
1B504318DFCCFDD6,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,112048,20100609,20000.00,101.000,4.322,,,,20100601,221003,1.00
61C585DD29DE0219,P,861394BZ6,STOCKTON CALIF PUB FING AUTH VAR-BLDG ACQUISITION FING PJ-A,20071129,,20480901,,,20100601,111828,20100608,1MM+,100.000,,,,,20100601,221003,1.00
F9674303F1C19924,D,366119UP8,GARLAND TEX REF-SER A,20080615,5.000,20160215,,,20100601,111945,20100604,25000.00,113.166,,,,,20100601,221003,1.00
C13219CE73FD3ED9,D,366119UP8,GARLAND TEX REF-SER A,20080615,5.000,20160215,,,20100601,111942,20100604,25000.00,113.416,,,,,20100601,221003,1.00
22FB660716FD2983,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,112054,20100623,40000.00,102.000,6.100,,,,20100601,221003,1.00
D680A79F52C0FE6B,P,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100601,112049,20100604,200000.00,110.835,2.882,,,,20100601,221003,1.00
E00F4515D2BC9F58,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20100601,112017,20100601,150000.00,100.000,0.000,,,,20100601,221003,1.00
59D5D5791C6F3B92,P,729654MU4,PLYMOUTH MASS MUN PURP LN,20090515,3.000,20110515,,,20100601,111700,20100604,75000.00,101.741,1.146,,,,20100601,221003,1.00
D59068DDCFB60ED8,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100601,111926,20100604,95000.00,104.905,,,,,20100601,221003,1.00
354EC155F47071FF,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20100601,112017,20100601,150000.00,100.000,,,,,20100601,221003,1.00
B4AA63A7DEE31366,S,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100601,112053,20100604,50000.00,105.802,3.432,,,,20100601,221003,1.00
143DC9B762E0DC6A,S,930863YS8,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.125,20190201,,,20100601,112054,20100604,35000.00,107.000,1.431,,,,20100601,221003,1.00
FEB4C4A9DF959F6F,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100601,112055,20100604,30000.00,92.533,4.942,,,,20100601,221003,1.00
A7910EDF6AA2416F,S,556902CY8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20140801,,,20100601,112044,20100604,20000.00,100.745,3.804,,,,20100601,221003,1.00
5D3D4AFC6BE0B008,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20100601,112055,20100608,50000.00,108.903,1.001,,,,20100601,221003,1.00
D44D39E4ED7D43C8,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100601,112056,20100604,5000.00,67.000,5.921,,,,20100601,221003,1.00
B3178B5A9085BF67,D,556902CY8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20140801,,,20100601,112049,20100604,20000.00,99.995,,,,,20100601,221003,1.00
C37DEADD31C80B62,S,287425XF4,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.000,20210201,,,20100601,112049,20100604,30000.00,103.449,3.416,,,,20100601,221003,1.00
591C2F93C66AFDC0,S,49140MMP1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.375,20270201,,,20100601,112028,20100604,15000.00,100.886,4.238,,,,20100601,221003,1.00
74CA5EBC1900AE43,D,556902CY8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20140801,,,20100601,112044,20100604,20000.00,99.995,,,,,20100601,221003,1.00
3C89481D17B41584,D,176553EQ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20140601,,,20100601,112053,20100604,50000.00,105.602,,,,,20100601,221003,1.00
6E9FF1A757ED0FB0,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,112053,20100604,25000.00,102.000,,,,,20100601,221003,1.00
6856E595488611CA,D,49140MMP1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20051001,4.375,20270201,,,20100601,111900,20100604,15000.00,100.886,,,,,20100601,221003,1.00
FD920A6CFC4084F5,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100601,112058,20100604,10000.00,102.750,4.081,,,,20100601,221003,1.00
B619212D79AC7D68,S,558488CA8,MADISON WIS INDL DEV REV REF-GAS & ELEC CO-SER A,20020425,5.875,20341001,,,20100601,112101,20100604,10000.00,101.950,4.742,,,,20100601,221003,1.00
9314F48A0AFFDA60,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,112104,20100615,5000.00,100.000,4.624,,,,20100601,221003,1.00
4F789BBCE2B8FC33,S,79835HGF8,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20250615,,,20100601,112105,20100604,5000.00,102.270,4.001,,,,20100601,221003,1.00
A7E541E4615D498B,S,987355CU6,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.000,20111230,,,20100601,112102,20100604,25000.00,104.187,1.300,,,,20100601,221003,1.00
22523A0356C910ED,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100601,111900,20100604,10000.00,119.000,4.160,,,,20100601,221003,1.00
86D1F8CDD07B7556,P,557230BW8,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20250201,,,20100601,104600,20100604,440000.00,100.331,3.933,,,,20100601,221003,1.00
8186F73D02CDE266,P,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100601,112105,20100604,250000.00,103.444,4.422,,,,20100601,221003,1.00
549AAA5D5264D333,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100601,112105,20100604,250000.00,103.944,,,,,20100601,221003,1.00
D9BD7E40C77924EB,S,833427CY1,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20150701,,,20100601,111901,20100604,30000.00,101.708,2.638,,,,20100601,221003,1.00
E8038D7906454025,D,833427CY1,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20150701,,,20100601,111910,20100604,30000.00,100.500,,,,,20100601,221003,1.00
740F0C7888373FCD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,112113,20100604,25000.00,101.250,4.280,,,,20100601,221003,1.00
C89EC5B15DEB9552,S,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100601,112105,20100604,100000.00,103.350,4.500,,,,20100601,221003,1.00
A5C35B629DAA5A8A,S,185630RT9,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20130501,,,20100601,112109,20100604,20000.00,107.087,1.500,,,,20100601,221003,1.00
7F0FBF3E8D3C76B0,D,105025E30,BRAINTREE MASS MUN PURP LN,20100515,3.250,20230515,,,20100601,112043,20100604,230000.00,98.026,,,,,20100601,221003,1.00
D017B5A0791E6BAA,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100601,112109,20100604,10000.00,107.225,3.879,,,,20100601,221003,1.00
F58FC2F31810CF0A,S,105025E30,BRAINTREE MASS MUN PURP LN,20100515,3.250,20230515,,,20100601,112043,20100604,230000.00,98.126,3.430,,,,20100601,221003,1.00
52ED600E8B4AF356,P,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100601,111755,20100604,15000.00,37.495,6.505,,,,20100601,221003,1.00
C6296596FFB5BEE5,P,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100601,111500,20100602,5000.00,112.230,2.985,,,,20100601,221003,1.00
54325C897D7B740A,S,280785NT9,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20220215,,,20100601,112109,20100604,430000.00,109.926,2.733,,,,20100601,221003,1.00
EF0D453872E5C500,S,80168TBH8,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.600,20200801,,,20100601,112100,20100604,25000.00,104.352,3.800,,,,20100601,221003,1.00
49B5AD8EAE796FA2,D,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100601,111754,20100604,15000.00,37.829,,,,,20100601,221003,1.00
D14226EEF9748065,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,111926,20100602,75000.00,100.266,,,,,20100601,221003,1.00
698D30B2B89573E5,D,84129NBD0,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20191201,,,20100601,112108,20100604,10000.00,93.915,,,,,20100601,221003,1.00
7858C3709182ACF9,S,899124FE6,TULARE CALIF SWR REV ,20031218,4.200,20171115,,,20100601,112100,20100604,5000.00,102.647,2.998,,,,20100601,221003,1.00
795489B32CD5E422,P,2837672X8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20170815,,,20100601,112112,20100602,100000.00,112.255,2.474,,,,20100601,221003,1.00
6292E814C3B90589,S,84129NBD0,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20191201,,,20100601,112108,20100604,10000.00,94.915,5.856,,,,20100601,221003,1.00
DB58A52C9E1F9371,S,144470AQ4,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.125,20210601,,,20100601,112117,20100604,10000.00,100.777,3.952,,,,20100601,221003,1.00
A2940CA70E41940F,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20100601,112108,20100604,10000.00,101.500,4.033,,,,20100601,221003,1.00
077687F97BCD1A64,D,2837672X8,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20170815,,,20100601,112112,20100602,100000.00,112.255,,,,,20100601,221003,1.00
6858142812054826,D,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100601,112011,20100604,100000.00,103.350,,,,,20100601,221003,1.00
83A1CC5F3BB7A61A,D,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20100601,112025,20100604,75000.00,107.175,,,,,20100601,221003,1.00
B226FEC0978B8E7F,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100601,112100,20100604,500000.00,101.736,4.300,,,,20100601,221003,1.00
35D93C8729DC4548,P,567288NQ4,MARICOPA CNTY ARIZ UNI SCH REF,20040401,2.750,20110701,,,20100601,112119,20100604,50000.00,101.200,1.619,,,,20100601,221003,1.00
AC022E0D1E84B5EF,P,812728JW4,SEATTLE WASH WTR SYS REV REF,20030512,4.625,20240901,,,20100601,112120,20100604,20000.00,101.432,4.146,,,,20100601,221003,1.00
817B1845F8CEA6D8,D,557230BW8,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20250201,,,20100601,111534,20100604,440000.00,100.925,,P,,,20100601,221003,1.00
0906BFB670962A52,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20100601,112126,20100604,110000.00,107.704,4.398,,,,20100601,221003,1.00
E099363077676A73,S,713176M77,PEORIA ILL REF-SER A,20090212,3.000,20140101,,,20100601,111600,20100604,100000.00,104.136,1.800,,,,20100601,221003,1.00
8A82F22946B68670,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,112130,20100623,10000.00,102.000,6.100,,,,20100601,221003,1.00
5CA6ECB77471B1CB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,112130,20100604,10000.00,89.601,5.934,,,,20100601,221003,1.00
F25717D37142CC03,P,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20100601,104500,20100604,5000.00,100.000,,,,,20100601,221003,1.00
08DB498B49D3B233,S,438689FF3,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,4.700,20130701,,,20100601,112042,20100604,20000.00,104.331,0.650,,,,20100601,221003,1.00
9632CA94601E8C94,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100601,112124,20100604,50000.00,100.738,4.866,,,,20100601,221003,1.00
9E200A861EA6E275,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100601,111248,20100604,65000.00,108.531,3.845,,,,20100601,221003,1.00
3D5F84DDED26B867,S,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100601,112133,20100604,40000.00,112.666,3.337,,,,20100601,221003,1.00
E741FB164D782C69,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100601,111600,20100604,65000.00,108.493,,,,,20100601,221003,1.00
7CFA813C099F555D,D,64988VDD2,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,5.000,20190415,,,20100601,112133,20100604,40000.00,112.540,,,,,20100601,221003,1.00
DBC0A480249FCD26,D,680616JN0,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.000,20111201,,,20100601,112036,20100604,15000.00,104.424,,,,,20100601,221003,1.00
F61429F2AF79F820,D,680616JN0,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.000,20111201,,,20100601,112038,20100604,15000.00,104.174,,,,,20100601,221003,1.00
5E2B7683B86D1602,D,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100601,112103,20100604,30000.00,100.259,,,,,20100601,221003,1.00
2B1FC83AE7A6E721,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100601,112100,20100604,25000.00,113.990,2.784,,,,20100601,221003,1.00
E2EC3F906C14079E,S,100853DD9,BOSTON MASS SER B,20070322,5.000,20190301,,,20100601,111500,20100602,5000.00,112.830,2.892,,,,20100601,221003,1.00
C69B47B6CB01A73D,S,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20100601,112118,20100604,5000.00,102.076,5.441,,,,20100601,221003,1.00
C675533D68B758E9,D,84129NBD0,SOUTHCENTRAL PA GEN AUTH REV HANOVER HOSPITAL INC,20020315,5.150,20191201,,,20100601,112108,20100604,10000.00,93.915,,,,,20100601,221003,1.00
1B2C93A6DD88FA39,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100601,112123,20100604,25000.00,113.636,3.900,,,,20100601,221003,1.00
68826A79888116A2,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,112139,20100604,150000.00,112.570,2.394,,,,20100601,221003,1.00
5FCB81ACB04B135B,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100601,112133,20100604,100000.00,102.134,4.103,,,,20100601,221003,1.00
CB3AEFC1B1FF369C,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100601,112137,20100604,10000.00,104.843,4.375,,,,20100601,221003,1.00
04ABD57B138788D8,S,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100601,112138,20100604,20000.00,108.356,4.617,,,,20100601,221003,1.00
234C308C7C834781,D,944514JE9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.750,20261201,,,20100601,112118,20100604,5000.00,101.677,,,,,20100601,221003,1.00
34DB75470391745E,D,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100601,112133,20100604,100000.00,100.625,,,,,20100601,221003,1.00
2B5DA54358ABC8D6,D,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100601,112133,20100604,100000.00,100.625,,,,,20100601,221003,1.00
07E93046D46BFD94,S,011415HV1,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.000,20170215,,,20100601,112147,20100604,10000.00,107.210,2.628,,,,20100601,221003,1.00
92771B6E8374F94E,S,74514LPU5,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20020808,5.500,20150701,,,20100601,112141,20100604,25000.00,119.248,1.542,,,,20100601,221003,1.00
0DEFDD4F16905227,D,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100601,112000,20100604,100000.00,115.042,,,,,20100601,221003,1.00
0CC4632A548F64BF,D,429749AL8,HIGH PT N C COMBINED ,20041117,4.000,20141101,,,20100601,112039,20100604,25000.00,108.504,,,,,20100601,221003,1.00
89AACFF4FC9A76AA,D,429749AL8,HIGH PT N C COMBINED ,20041117,4.000,20141101,,,20100601,112040,20100604,25000.00,108.379,,,,,20100601,221003,1.00
FA9C073A12BD5AEC,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100601,112044,20100604,25000.00,102.684,,,,,20100601,221003,1.00
01B82164170E5B50,D,105025E30,BRAINTREE MASS MUN PURP LN,20100515,3.250,20230515,,,20100601,112035,20100604,230000.00,98.026,,,,,20100601,221003,1.00
559420BC80F7996A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,112151,20100604,5000.00,101.545,5.837,,,,20100601,221003,1.00
856753743609DC28,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100601,112152,20100604,20000.00,45.398,5.622,,,,20100601,221003,1.00
52B218879B5D725A,S,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,Y,,20100601,112144,20100604,10000.00,100.572,4.050,,,,20100601,221003,1.00
36A40E41104C3B2A,S,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20100601,112146,20100604,25000.00,107.894,2.751,,,,20100601,221003,1.00
D7B7D7D26F34DAB7,S,649886RW0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20111001,,,20100601,112149,20100604,50000.00,100.302,1.479,,,,20100601,221003,1.00
3E20A46CD9EB1FF3,D,649886RW0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 67,19970901,5.400,20111001,,,20100601,112110,20100604,50000.00,100.202,,,,,20100601,221003,1.00
FD12E09D51886E95,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,Y,,20100601,111919,20100604,235000.00,112.453,1.560,,,,20100601,221003,1.00
36C89932BE40B1AD,S,734353KE4,PORT HURON MICH AREA SCH DIST REF,20050111,3.500,20110501,,,20100601,112158,20100604,5000.00,102.478,0.757,,,,20100601,221003,1.00
9D8562A2E0E89B04,S,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20100601,112045,20100604,75000.00,107.275,1.930,,,,20100601,221003,1.00
D7B9D9D9817D1906,D,596017FS7,MIDDLE TWP N J SCH DIST REF,20100527,4.000,20140201,,,20100601,112017,20100604,75000.00,107.275,,,,,20100601,221003,1.00
15073062D01BF9D3,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100601,112201,20100604,10000.00,113.236,1.500,,,,20100601,221003,1.00
0F05760C4A9BD8AB,S,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,112132,20100604,10000.00,99.754,2.049,,,,20100601,221003,1.00
6CDB22696352F655,S,150591BH7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.375,20220601,Y,,20100601,112155,20100629,10000.00,100.000,3.375,,,,20100601,221003,1.00
BF6678F503520988,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,111848,20100608,50000.00,100.000,4.500,,,,20100601,221003,1.00
327FFE7FA6824A39,D,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,112132,20100603,10000.00,99.503,,,,,20100601,221003,1.00
BF3D54554CFACD0B,D,59465E5M1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20111101,,,20100601,112147,20100604,50000.00,104.123,,,,,20100601,221003,1.00
7C4D9C6359C659CF,D,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100601,112155,20100604,15000.00,113.919,,,,,20100601,221003,1.00
D9296D6A6FA04BC6,D,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100601,111620,20100604,50000.00,101.500,,,,,20100601,221003,1.00
713423BDF4AD2AFF,P,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20100601,112212,20100604,15000.00,95.550,4.679,,,,20100601,221003,1.00
55B4E9AA9396B42B,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100601,112208,20100604,25000.00,75.986,8.030,,,,20100601,221003,1.00
12ED0D5AE8DC6C4C,S,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100601,112214,20100604,15000.00,101.302,2.400,,,,20100601,221003,1.00
7D155A5F235DA85C,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100601,112200,20100604,10000.00,103.999,4.652,,,,20100601,221003,1.00
50EE1978D036ADB4,D,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100601,112214,20100604,15000.00,99.926,,,,,20100601,221003,1.00
0B467FF1052CB5D8,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100601,112115,20100604,250000.00,103.944,,,,,20100601,221003,1.00
D9A3AE99786F131A,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100601,112100,20100604,20000.00,105.722,,,,,20100601,221003,1.00
F7510AA43E7E0AF3,D,177452DJ5,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.645,20221001,,,20100601,112115,20100604,20000.00,105.972,,,,,20100601,221003,1.00
4347A1C0252E1C58,S,521777DT6,LEAGUE OF ORE CITIES COOP SER A,20100601,4.650,20250101,Y,,20100601,112144,20100608,50000.00,100.000,4.649,,,,20100601,221003,1.00
31AD4D8609E65780,S,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100601,112229,20100604,15000.00,107.914,3.033,,,,20100601,221003,1.00
51F291FC8B36100D,S,49225HGP7,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.100,20121101,,,20100601,112225,20100604,15000.00,101.304,1.000,,,,20100601,221003,1.00
3F13CDDCF6681E78,S,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100601,112229,20100608,50000.00,106.288,1.940,,,,20100601,221003,1.00
4091300CF3AFC622,D,649905MU7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,3.250,20150701,,,20100601,112229,20100608,50000.00,105.038,,,,,20100601,221003,1.00
11283607F089BD2B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,112233,20100604,10000.00,101.545,5.837,,,,20100601,221003,1.00
C039FD9A91B64E08,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,112234,20100608,40000.00,102.293,4.709,,,,20100601,221003,1.00
AFF2EC5889156F71,D,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20100601,111702,20100604,235000.00,109.128,,S,,,20100601,221003,1.00
132CE5D15129AB99,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100601,111700,20100604,50000.00,103.317,,,,,20100601,221003,1.00
B1675785438753CF,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100601,112238,20100604,15000.00,105.470,4.850,,,,20100601,221003,1.00
B74D7C84F4E873B4,S,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20100601,112230,20100604,15000.00,98.500,4.392,,,,20100601,221003,1.00
1CCB9FD980545F2B,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100601,111950,20100604,90000.00,108.317,2.150,,,,20100601,221003,1.00
6B54E2A3B8B3E2A2,P,590621GQ5,MESA CNTY COLO VY SCH DIST SER A,20041201,4.000,20131201,,,20100601,111549,20100604,50000.00,107.836,1.680,,,,20100601,221003,1.00
F20503F03E384A0D,P,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100601,112228,20100604,15000.00,107.841,2.342,,,,20100601,221003,1.00
7E6879E8DF48416B,S,546279R28,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.000,20141101,,,20100601,112229,20100604,35000.00,107.522,2.200,,,,20100601,221003,1.00
2D575AD0978E531A,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100601,112215,20100604,15000.00,109.922,0.460,,,,20100601,221003,1.00
14C71081B0513A6E,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100601,112222,20100604,40000.00,113.975,4.065,,,,20100601,221003,1.00
08511F856446099A,S,6817932J3,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20280201,,,20100601,112231,20100604,50000.00,103.140,3.758,,,,20100601,221003,1.00
95C9B74FE7448083,S,649903V32,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20140701,,,20100601,112000,20100604,50000.00,107.788,2.000,,,,20100601,221003,1.00
F2F20AA0BF6C54C1,S,64966E7U5,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20210801,,,20100601,112000,20100604,100000.00,108.370,3.225,,,,20100601,221003,1.00
82F16F2E91531112,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,112242,20100616,30000.00,99.072,5.200,,,,20100601,221003,1.00
382AFD0E3E1D3CBC,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100601,112215,20100604,15000.00,108.922,,,,,20100601,221003,1.00
B79F3057DA0E7657,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100601,112218,20100604,15000.00,108.882,,,,,20100601,221003,1.00
3BA3181E81FBF927,D,249183QT4,DENVER COLO CITY & CNTY CTFS TAXABLE-DENVER CULTURAL-SER B,20020515,,20211201,,,20100601,104500,20100604,5000.00,100.000,,,,,20100601,221003,1.00
3A1449DCA258DD56,D,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100601,111929,20100604,50000.00,101.409,,,,,20100601,221003,1.00
D33F9CB65423CAE9,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100601,112222,20100604,40000.00,113.875,,,,,20100601,221003,1.00
FACE7C5113093CAA,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,112253,20100603,5000.00,101.350,4.826,,,,20100601,221003,1.00
5BB55F9DAA96A509,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,112246,20100621,45000.00,102.295,5.100,,,,20100601,221003,1.00
89F06EF60B0767F9,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100601,112248,20100604,25000.00,108.665,3.684,,,,20100601,221003,1.00
B29FF1C098D10466,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100601,112231,20100604,50000.00,103.490,,,,,20100601,221003,1.00
8BC456D7C15ADBAA,D,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100601,112248,20100604,25000.00,107.665,,,,,20100601,221003,1.00
A9202D997E654F4C,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100601,111948,20100604,25000.00,101.160,,,,,20100601,221003,1.00
0BB7C6F75EC6601C,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100601,112259,20100604,5000.00,101.500,3.438,,,,20100601,221003,1.00
F60FA8D5227F1F92,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,112301,20100604,45000.00,101.750,4.626,,,,20100601,221003,1.00
29C9A4258E3E6A50,S,898796H42,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20110701,,,20100601,112252,20100604,25000.00,104.265,1.001,,,,20100601,221003,1.00
C40EC4A8E58D200F,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,112248,20100603,55000.00,99.500,,,,,20100601,221003,1.00
79D2A56A49E40F23,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,112248,20100604,55000.00,99.500,3.067,,,,20100601,221003,1.00
0549124535B2B274,P,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100601,112253,20100604,10000.00,96.030,4.643,,,,20100601,221003,1.00
DC7A2C9901057A29,S,647200KM5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-C1-CL I,20060525,5.000,20370101,,,20100601,112255,20100604,30000.00,100.000,4.999,,,,20100601,221003,1.00
02ECA373DDF187F1,S,772028MA1,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,2.700,20140901,Y,,20100601,112000,20100615,50000.00,100.394,2.600,,,,20100601,221003,1.00
40A8AAF3F5636EF4,S,521777DU3,LEAGUE OF ORE CITIES COOP SER A,20100601,5.100,20300101,Y,,20100601,112140,20100608,60000.00,100.000,5.099,,,,20100601,221003,1.00
537C62171240C168,S,443527BB1,HUBER HEIGHTS OHIO WTR SYS REV CAP APPREC ,19950929,0.000,20211201,,,20100601,112259,20100604,25000.00,61.675,4.250,,,,20100601,221003,1.00
1EAD47AB5E56F337,S,594368BN1,MICHIGAN CITY IND REDEV AUTH LAFAYETTE BARKER PROJ,20100518,4.250,20220801,,,20100601,112302,20100604,10000.00,100.000,4.249,,,,20100601,221003,1.00
F76C1BF5AC835321,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100601,112200,20100604,25000.00,75.886,,,,,20100601,221003,1.00
00340265B9D0A238,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100601,112221,20100604,40000.00,113.625,,,,,20100601,221003,1.00
FA2A23BC441EC2E7,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100601,112201,20100604,40000.00,113.875,,,,,20100601,221003,1.00
B89955548FCB012F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,112300,20100604,50000.00,94.381,5.097,,,,20100601,221003,1.00
16160EEFE7D713C5,S,149231EY4,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20170615,Y,,20100601,112300,20100615,50000.00,104.347,2.324,,,,20100601,221003,1.00
F77E3E1C18C8DCED,S,355694Q94,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,5.000,20190201,,,20100601,112254,20100604,15000.00,114.902,3.030,,,,20100601,221003,1.00
86E31F4C135D0FA0,P,92817SCM8,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20260801,,,20100601,112300,20100604,920000.00,107.130,3.694,,,,20100601,221003,1.00
B077341911B2209D,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,112317,20100617,5000.00,102.250,5.893,,,,20100601,221003,1.00
71755C5AC3793DFF,S,577285S91,MAUI CNTY HAWAII PREREFUNDED-SER A,20010515,5.000,20200301,,,20100601,112301,20100604,20000.00,102.985,0.950,,,,20100601,221003,1.00
CCDA11FDCC2E109B,S,91337AAQ3,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,5.100,20340915,,,20100601,112300,20100604,15000.00,103.751,4.598,,,,20100601,221003,1.00
348368D3BCEAD27D,P,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100601,111833,20100604,100000.00,112.237,1.316,,,,20100601,221003,1.00
D600B2684EE2B068,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100601,112315,20100604,10000.00,102.113,3.966,,,,20100601,221003,1.00
94C82C026B3FB469,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100601,112322,20100604,10000.00,107.403,3.421,,,,20100601,221003,1.00
0E4B67A6ACC93D61,S,545904FT6,LOUDOUN CNTY VA SANTN AUTH WTR NATL IBC,20041222,4.500,20290101,,,20100601,112326,20100604,10000.00,103.549,3.650,,,,20100601,221003,1.00
AD45619B5D0E3EAE,D,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20100601,112122,20100604,510000.00,103.642,,P,,,20100601,221003,1.00
175FE24C0D87C5CB,S,155492EX5,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20180215,,,20100601,112331,20100604,10000.00,104.500,2.844,,,,20100601,221003,1.00
43A14CAF57534CD5,S,82620THN7,SIENNA PLANTATION MUN UTIL ,20071001,4.000,20160301,,,20100601,112327,20100604,100000.00,103.267,3.250,,,,20100601,221003,1.00
E56C09325CAC7AAA,S,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100601,112327,20100622,10000.00,104.183,5.883,,,,20100601,221003,1.00
1631E1ADE0C3C585,P,5218403D8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20350815,,,20100601,112330,20100604,50000.00,23.641,5.572,,,,20100601,221003,1.00
C56EC0EF3A6A3037,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100601,112317,20100628,35000.00,102.000,4.697,,,,20100601,221003,1.00
7A7DF9E3F3DD6DB3,D,243312DA0,DECATUR MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100622,6.450,20270501,Y,,20100601,112327,20100622,10000.00,102.182,,,,,20100601,221003,1.00
2B7C121B17ABEEA8,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100601,112326,20100604,25000.00,75.636,,,,,20100601,221003,1.00
F11BE406BD85B38F,D,172253AV8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20321215,,,20100601,111900,20100604,500000.00,103.860,,,,,20100601,221003,1.00
1CAF5E77EC8BA008,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,112340,20100623,5000.00,102.000,6.100,,,,20100601,221003,1.00
4B493BA5ED74F7E3,P,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100601,112341,20100604,40000.00,98.000,5.136,,,,20100601,221003,1.00
E8350ED2623DCF3B,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100601,112306,20100604,50000.00,104.690,3.662,,,,20100601,221003,1.00
8F200380533B96D2,P,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100601,112200,20100604,100000.00,103.290,4.509,,,,20100601,221003,1.00
B5FD05E6AE96F45E,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100601,112306,20100604,50000.00,105.790,,,,,20100601,221003,1.00
ECD5C8AD3EC71200,P,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20100601,112243,20100601,30000.00,102.089,1.416,,,,20100601,221003,1.00
3E6617AA0556D8B9,D,5604252N9,MAINE HEALTH & HIGHER EDL FACS SER G-RMKT 07/17/08,20060907,5.000,20360701,,,20100601,112200,20100604,100000.00,103.290,,,,,20100601,221003,1.00
A8F36800140AE5AF,D,149231EY4,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20170615,Y,,20100601,112258,20100615,50000.00,102.097,,,,,20100601,221003,1.00
AD25343F9E9589DB,D,149231EY4,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20170615,Y,,20100601,112239,20100615,50000.00,102.222,,,,,20100601,221003,1.00
8256DB8C2D29ED13,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,111556,20100604,250000.00,99.000,,S,,,20100601,221003,1.00
ABB420C304EC4B00,S,64983MA81,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20170701,,,20100601,112238,20100604,300000.00,113.138,2.930,,,,20100601,221003,1.00
3473B315BA29EC36,P,69753RAP9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20190801,,,20100601,112200,20100604,100000.00,104.269,4.073,,,,20100601,221003,1.00
5094D1492529B262,S,341535YT3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20170601,,,20100601,112312,20100604,25000.00,112.250,2.559,,,,20100601,221003,1.00
64972393916140A7,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100601,112100,20100604,50000.00,97.025,1.303,,,,20100601,221003,1.00
238DD35ACF0D86CA,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100601,112349,20100604,5000.00,110.890,6.874,,,,20100601,221003,1.00
2244D69087AE4A76,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100601,112300,20100604,1000000.00,102.907,4.355,,,,20100601,221003,1.00
C81211CC420AA65C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,112352,20100604,15000.00,101.750,4.626,,,,20100601,221003,1.00
63E66BA1D07D58EC,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,112353,20100603,10000.00,101.350,4.826,,,,20100601,221003,1.00
0F4DFBF713F210DD,S,74080PCJ9,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,5.000,20270101,,,20100601,112343,20100604,5000.00,100.000,4.998,,,,20100601,221003,1.00
4389FA72E170608A,D,207435KU1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20270815,,,20100601,112340,20100604,20000.00,102.711,,,,,20100601,221003,1.00
66CD04B4405AB67A,S,207435KU1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20270815,,,20100601,112340,20100604,20000.00,104.765,3.439,,,,20100601,221003,1.00
3287556ADBB3DDC3,S,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20100601,112342,20100604,35000.00,108.965,3.900,,,,20100601,221003,1.00
EEFC1BB9FF4355E7,S,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100601,112346,20100604,25000.00,108.477,3.694,,,,20100601,221003,1.00
B4D3E9C20D5CF414,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100601,112352,20100604,15000.00,100.336,0.508,,,,20100601,221003,1.00
BCE5416AA4B91097,P,736560BV4,PORTLAND ME SER A,20090501,2.000,20120501,,,20100601,112100,20100604,75000.00,101.574,1.163,,,,20100601,221003,1.00
BB7AC3DDA16424E5,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,111600,20100609,30000.00,102.267,5.600,,,,20100601,221003,1.00
0E70A333402DBC4A,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,111600,20100609,25000.00,102.267,5.600,,,,20100601,221003,1.00
D64B34A894A4B4A3,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,111600,20100616,10000.00,102.263,5.600,,,,20100601,221003,1.00
85DCB027B3665F9C,D,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100601,112333,20100604,50000.00,103.390,,,,,20100601,221003,1.00
F86E8A794C92D445,D,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100601,112352,20100604,15000.00,98.586,,,,,20100601,221003,1.00
29B31CF969395BFD,S,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20100601,112353,20100604,35000.00,110.250,3.615,,,,20100601,221003,1.00
E654D090DA631B84,P,378394EC0,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20191101,,,20100601,112354,20100604,200000.00,110.354,3.200,,,,20100601,221003,1.00
8B12284613FDCC01,D,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20100601,112353,20100604,35000.00,109.250,,,,,20100601,221003,1.00
78ACE235B337EEF2,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100601,112352,20100608,15000.00,100.000,4.499,,,,20100601,221003,1.00
AAB23D465A93CAB8,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,112352,20100624,50000.00,101.000,4.263,,,,20100601,221003,1.00
52359ECF983CDF68,D,207435KU1,CONNALLY TEX CONS INDPT SCH REF,20070315,4.300,20270815,,,20100601,112352,20100604,20000.00,102.455,,,,,20100601,221003,1.00
31815089D31B60E7,S,180858BM3,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20310401,,,20100601,112303,20100604,100000.00,86.588,6.150,,,,20100601,221003,1.00
2BCA357D2A6EF1AF,D,413328ER2,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20271201,,,20100601,112355,20100604,25000.00,106.085,,,,,20100601,221003,1.00
BA7152F3C2DFA643,D,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,112300,20100604,250000.00,98.750,,,,,20100601,221003,1.00
57B6C73626B1BE31,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,112403,20100623,5000.00,102.000,6.100,,,,20100601,221003,1.00
BC89AF26D9D90DDD,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100601,112404,20100701,25000.00,100.000,4.250,,,,20100601,221003,1.00
7578A6EDECC67ABA,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100601,112400,20100615,15000.00,102.873,4.698,,,,20100601,221003,1.00
7A6262634D65A5CF,S,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100601,112347,20100604,25000.00,103.000,3.127,,,,20100601,221003,1.00
AFDFBA094D37DE66,P,914353UR6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20180401,,,20100601,112100,20100604,1000000.00,108.998,3.289,,,,20100601,221003,1.00
2A71CD611F4AB70A,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100601,112404,20100604,10000.00,100.470,4.423,,,,20100601,221003,1.00
2C5FCA66380EF3C6,S,80420PAK4,SAUGUS / HART SCH FACS FING SER A,20100526,4.000,20210901,,,20100601,112400,20100604,20000.00,100.608,3.927,,,,20100601,221003,1.00
988F28B75A51F5C5,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20100601,112400,20100604,60000.00,104.644,4.371,,,,20100601,221003,1.00
9D1F670F163351FE,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20100601,112412,20100604,5000.00,105.743,4.399,,,,20100601,221003,1.00
A71846ED782C9BD4,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,112413,20100623,10000.00,102.000,6.100,,,,20100601,221003,1.00
103C618BA84EE5C4,S,914233UB5,UNIVERSITY CONN REF-SER A,20100525,3.000,20200215,,,20100601,112407,20100604,15000.00,99.700,3.036,,,,20100601,221003,1.00
4AB3D862E166FE01,S,566880ST8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070417,4.500,20220701,,,20100601,112408,20100604,50000.00,106.410,3.470,,,,20100601,221003,1.00
13DBA7DE5F6A767D,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100601,112400,20100604,20000.00,98.000,5.305,,,,20100601,221003,1.00
B8CA6123B005EAFF,S,414005CF3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20121001,,,20100601,112100,20100601,400000.00,107.141,0.900,,,,20100601,221003,1.00
0280133D64C590A4,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100601,112336,20100604,200000.00,95.510,5.505,,,,20100601,221003,1.00
D6642DD257FF5297,D,69753RAP9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20190801,,,20100601,112234,20100604,100000.00,104.329,,,,,20100601,221003,1.00
CBBCB635D160400D,P,708793FQ2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.650,20110401,,,20100601,111100,20100604,60000.00,101.100,2.293,,,,20100601,221003,1.00
D24BBF9A35D42406,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100601,112411,20100604,30000.00,104.643,4.400,,,,20100601,221003,1.00
7DD3095B3CD2D119,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100601,112319,20100604,50000.00,99.369,,,,,20100601,221003,1.00
EEFC37573CE8092A,D,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,112243,20100604,10000.00,99.200,,,,,20100601,221003,1.00
14EE08C86F12821C,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100601,112400,20100604,50000.00,113.096,4.245,,,,20100601,221003,1.00
FA4DD06B094429F9,P,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100601,112350,20100604,50000.00,101.890,4.957,,,,20100601,221003,1.00
855E3C99488EC4E2,D,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100601,112415,20100604,10000.00,98.500,,,,,20100601,221003,1.00
F797B8CC0410BA1E,D,614106HZ8,MONTGOMERY PA AREA SCH DIST ,20060101,4.150,20220301,,,20100601,112200,20100604,300000.00,99.925,,,,,20100601,221003,1.00
F539907DC451CD1F,S,772028MA1,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,2.700,20140901,Y,,20100601,112000,20100615,25000.00,100.394,2.600,,,,20100601,221003,1.00
CAFBEDC7C11821E3,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100601,112112,20100604,250000.00,104.004,,,,,20100601,221003,1.00
9AFC5A4D058B4B29,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,112425,20100604,10000.00,105.150,4.358,,,,20100601,221003,1.00
42DDF82BCE17592B,S,68608R5P4,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,3.500,20120701,,,20100601,112146,20100604,20000.00,100.000,3.500,,,,20100601,221003,1.00
C9B12E240B6CF8F2,S,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20100601,112119,20100604,1MM+,111.095,1.440,,,,20100601,221003,1.00
C0B39C2A65E9C57D,D,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100601,112419,20100604,50000.00,99.169,,,,,20100601,221003,1.00
178F84B3DBF9257B,S,378325AH7,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20150701,,,20100601,112422,20100604,5000.00,108.347,2.250,,,,20100601,221003,1.00
D900713695297500,S,2548398F3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20250401,,,20100601,112419,20100604,50000.00,100.919,3.886,,,,20100601,221003,1.00
349D87CDE8D8E814,P,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20100601,112425,20100604,60000.00,106.633,4.053,,,,20100601,221003,1.00
F5128765A1187E33,S,64983XN26,NEW YORK ST DORM AUTH REVS WINTHROP UNIV HOSP ASSOC-SER A,20010715,5.250,20120701,,,20100601,112000,20100608,25000.00,104.241,2.130,,,,20100601,221003,1.00
297AEE6B5C871551,D,928105AR6,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20201101,,,20100601,112407,20100604,35000.00,108.965,,,,,20100601,221003,1.00
9A5ADBB1C2CD7260,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100601,111139,20100604,5000.00,104.632,,,,,20100601,221003,1.00
477670176773F31A,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100601,112426,20100604,55000.00,109.261,3.380,,,,20100601,221003,1.00
383CB7B85418957A,P,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20100601,112400,20100604,1000000.00,101.377,4.703,,,,20100601,221003,1.00
15A5B020C22EF2AC,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,112400,20100604,80000.00,94.618,5.510,,,,20100601,221003,1.00
967A8BF6872EDC98,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,112400,20100604,80000.00,94.618,5.510,,,,20100601,221003,1.00
591BCCC1FE584AF6,P,64578CAE1,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20190915,,,20100601,112350,20100604,20000.00,92.000,7.458,,,,20100601,221003,1.00
11F6E41268DECF71,P,311450DQ0,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-A-RMK 12/1/97,19970221,5.800,20220401,,,20100601,112335,20100602,15000.00,100.000,5.643,,,,20100601,221003,1.00
65D88E7DB6C5D5F9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,112433,20100604,50000.00,98.976,5.070,,,,20100601,221003,1.00
846CFCDD388D19FD,S,419771AG5,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.000,20170701,Y,,20100601,112400,20100610,10000.00,100.874,3.857,,,,20100601,221003,1.00
7C089CA94BB68C62,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,112434,20100617,5000.00,99.750,6.017,,,,20100601,221003,1.00
5A6FEECF3D78A29F,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,112434,20100604,5000.00,104.500,6.014,,,,20100601,221003,1.00
9B4CACC28709727F,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,112436,20100604,10000.00,105.000,4.355,,,,20100601,221003,1.00
45BEE695A733369C,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100601,112438,20100604,5000.00,89.931,5.224,,,,20100601,221003,1.00
50A9E085534EC1D4,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,112427,20100604,15000.00,101.232,4.223,,,,20100601,221003,1.00
139766AB43CE6BDF,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,112430,20100604,10000.00,98.250,5.878,,,,20100601,221003,1.00
221E3E0CEC6F77A0,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100601,112433,20100604,25000.00,101.232,4.319,,,,20100601,221003,1.00
ADAD4C2FE188512F,S,607762NH0,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.750,20341001,,,20100601,112435,20100604,10000.00,103.844,5.200,,,,20100601,221003,1.00
6B7C2F0596E3F6BD,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100601,112426,20100604,30000.00,102.249,4.128,,,,20100601,221003,1.00
432CAF58DF5544AF,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100601,112400,20100604,100000.00,106.507,0.500,,,,20100601,221003,1.00
DADC91E36F1E954B,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100601,112434,20100604,95000.00,105.020,,,,,20100601,221003,1.00
5431445724189644,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100601,112443,20100604,5000.00,102.300,3.877,,,,20100601,221003,1.00
5A8A09B504B14019,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100601,112443,20100604,10000.00,103.375,3.969,,,,20100601,221003,1.00
5599575F6BA79F90,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100601,111700,20100604,50000.00,111.518,1.098,,,,20100601,221003,1.00
34241F19889F9E4D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100601,112435,20100608,15000.00,100.000,4.499,,,,20100601,221003,1.00
DE8468B45D98EDA3,D,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100601,112442,20100604,25000.00,99.000,,,,,20100601,221003,1.00
E53FFE77799B363B,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100601,111700,20100604,50000.00,111.518,,,,,20100601,221003,1.00
A71CEFA2C436C23F,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100601,112451,20100604,25000.00,45.222,4.409,,,,20100601,221003,1.00
7C06BF83BF8E2D12,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100601,112443,20100604,50000.00,106.794,4.014,,,,20100601,221003,1.00
2F189795E6F9E9BD,D,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20100601,112404,20100604,25000.00,45.222,,,,,20100601,221003,1.00
BE93FB6B32C1CCAE,P,67755CML0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,3.125,20111001,,,20100601,112445,20100604,10000.00,101.289,2.132,,,,20100601,221003,1.00
8CAD80A9A843A4F5,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100601,112445,20100624,25000.00,100.002,4.448,,,,20100601,221003,1.00
F399F73D08FF8EF8,D,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100601,112443,20100604,50000.00,104.190,,,,,20100601,221003,1.00
A881F02AC92E4576,S,64983MA81,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20170701,,,20100601,112429,20100604,125000.00,113.138,2.930,,,,20100601,221003,1.00
BDAC8EE4CA96B21E,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,112450,20100604,1000000.00,101.817,4.751,,,,20100601,221003,1.00
79942412AA118983,D,557230BW8,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20250201,,,20100601,111712,20100604,440000.00,101.000,,S,,,20100601,221003,1.00
9EE764833A8DB44C,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100601,112449,20100604,15000.00,75.572,3.014,,,,20100601,221003,1.00
E8905DD94E350562,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,112452,20100604,10000.00,101.233,4.280,,,,20100601,221003,1.00
7CAEC3581DD33673,S,149056BJ1,CATAWBA CNTY N C HOSP REV REF-CATAWBA MEM HOSP PJ,19990301,5.250,20141001,,,20100601,112454,20100604,10000.00,100.000,5.244,,,,20100601,221003,1.00
064F38CF772D3715,S,13063A6B5,CALIFORNIA ST VAR-KINDERGARTEN-A7-RMKT-,20041021,,20340501,,,20100601,112428,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
4B9AE5EA5D310C71,S,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,112430,20100630,50000.00,99.529,3.052,,,,20100601,221003,1.00
3130209F1D7FA070,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,112441,20100608,50000.00,100.000,5.000,,,,20100601,221003,1.00
FC4C3548D49488F1,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,112433,20100630,50000.00,99.529,,,,,20100601,221003,1.00
17A8E07A3C8D4073,D,713176M77,PEORIA ILL REF-SER A,20090212,3.000,20140101,,,20100601,111300,20100604,100000.00,104.011,,,,,20100601,221003,1.00
27B0DB631C05C668,S,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100601,112500,20100604,10000.00,88.599,6.670,,,,20100601,221003,1.00
5701A96690510348,S,554562GH5,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,4.600,20181001,,,20100601,112458,20100604,100000.00,104.000,2.809,,,,20100601,221003,1.00
90A1A218AADE059B,D,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20100601,112323,20100604,510000.00,103.716,,S,,,20100601,221003,1.00
F07F87E63FBFDFCC,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100601,112449,20100602,25000.00,89.139,5.816,,,,20100601,221003,1.00
4360E41E755A77E6,S,743600JN9,PROSPER TEX INDPT SCH DIST ,20050715,4.500,20270815,,,20100601,112453,20100604,40000.00,104.875,3.466,,,,20100601,221003,1.00
DE3E9F2B6C8A366E,P,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100601,112300,20100604,85000.00,102.625,4.379,,,,20100601,221003,1.00
8E7320C712CF2034,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,112501,20100604,10000.00,99.001,,,,,20100601,221003,1.00
D733F94E0C14B2ED,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100601,112458,20100604,200000.00,101.500,3.168,,,,20100601,221003,1.00
6417B9B40FE025DC,S,041826WL8,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20120215,,,20100601,112332,20100604,150000.00,107.241,0.700,,,,20100601,221003,1.00
1BF8E98878A909A2,S,614106HZ8,MONTGOMERY PA AREA SCH DIST ,20060101,4.150,20220301,,,20100601,112331,20100604,300000.00,100.025,4.000,,,,20100601,221003,1.00
EA7335BEC698700F,S,92817PPK4,VIRGINIA ST RES AUTH SUB SER-VA POOLED FING PG,20031204,4.625,20341101,,,20100601,112504,20100604,20000.00,102.450,3.850,,,,20100601,221003,1.00
D852BF5B6AAA92C4,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100601,112457,20100604,10000.00,101.850,,,,,20100601,221003,1.00
8ABA1108DE965D7E,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100601,112457,20100604,10000.00,102.359,4.025,,,,20100601,221003,1.00
BC31B4C2EF34B114,S,384406JP0,GRAFTON MASS ,20100501,2.000,20140201,,,20100601,112300,20100604,150000.00,101.808,1.490,,,Y,20100601,221003,1.00
520F4F2AEEFE58D5,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100601,112457,20100604,10000.00,101.850,,,,,20100601,221003,1.00
F47B28BCA7F4CC7D,S,650035RG5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.375,20220315,,,20100601,112500,20100604,35000.00,108.025,3.314,,,,20100601,221003,1.00
8EB0D004CCADAF3B,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,112505,20100604,25000.00,100.922,4.211,,,,20100601,221003,1.00
C9DFAD8EBC69F2C7,D,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100601,112505,20100604,25000.00,107.510,,,,,20100601,221003,1.00
AA0AF1D752577E74,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100601,112100,20100604,50000.00,103.500,5.189,,,,20100601,221003,1.00
073B578410272A26,S,574217N68,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20210701,,,20100601,112505,20100604,25000.00,108.510,3.625,,,,20100601,221003,1.00
D47DF597B94FD096,P,773445AH4,ROCKINGHAM CNTY N C INDL FACS VAR-WHITERIDGE INC PROJ,19980129,,20130201,,,20100601,112500,20100604,95000.00,100.000,,,,Y,20100601,221003,1.00
83BAB322A2BEAE85,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,112514,20100624,20000.00,102.000,5.456,,,,20100601,221003,1.00
4B0C2BD77018BCE7,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100601,112517,20100604,5000.00,104.718,5.675,,,,20100601,221003,1.00
CE4D0378C75ACD75,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100601,112513,20100615,10000.00,101.931,4.950,,,,20100601,221003,1.00
EAB047DBF78557EA,S,050589FZ8,AUBURN UNIV ALA GEN FEE REV ,20080901,5.000,20280601,,,20100601,112508,20100604,95000.00,106.782,4.000,,,,20100601,221003,1.00
C47BF8327043C6F6,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,111616,20100604,190000.00,101.172,,,,,20100601,221003,1.00
6579D584C07B24AC,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,112513,20100604,25000.00,98.875,,,,,20100601,221003,1.00
5301292320632E2F,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100601,112513,20100615,10000.00,100.431,,,,,20100601,221003,1.00
B99FEFD52068FED1,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100601,112511,20100604,5000.00,104.518,,,,,20100601,221003,1.00
599E2CF5BC989D39,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,112521,20100604,5000.00,104.500,6.014,,,,20100601,221003,1.00
BADF873032F5390D,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100601,112516,20100604,45000.00,97.725,4.438,,,,20100601,221003,1.00
8F5B4F712A2ADA24,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,112515,20100604,5000.00,100.000,4.374,,,,20100601,221003,1.00
0F1E4B0014C39CD5,S,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100601,112521,20100604,25000.00,111.230,5.395,,,,20100601,221003,1.00
F4053C47306F5E36,D,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20100601,112449,20100604,50000.00,95.738,,,,,20100601,221003,1.00
C9C4928027F391AB,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100601,112505,20100604,5000.00,104.487,4.804,,,,20100601,221003,1.00
9AC660ABCCE55882,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100601,112454,20100604,50000.00,103.363,4.000,,,,20100601,221003,1.00
B3025F2C1930CB40,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100601,112318,20100604,45000.00,105.168,3.600,,,,20100601,221003,1.00
BD1BD844CD1CE4F1,P,427632BJ2,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20290801,,,20100601,110925,20100604,140000.00,30.542,6.288,,,,20100601,221003,1.00
16890B91575806DF,S,65257PAS6,NEWTON CNTY GA INDL DEV AUTH GPC FNDTN REAL ESTATE NEWTON ,20051229,5.000,20140601,,,20100601,112514,20100604,30000.00,110.967,2.120,,,,20100601,221003,1.00
2862F1249EBC2008,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100601,112423,20100604,30000.00,99.874,,,,,20100601,221003,1.00
292CB655DBCE9283,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100601,112500,20100604,5000.00,103.196,,,,,20100601,221003,1.00
63BCE9566670263F,D,69651PBD2,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.850,20331201,,,20100601,112259,20100604,25000.00,97.496,,,,,20100601,221003,1.00
57883EF3A1D12CA8,P,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20100601,112522,20100604,50000.00,95.400,5.376,,,,20100601,221003,1.00
FD9889340EFCFF8C,D,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20100601,112522,20100604,50000.00,95.500,,,,,20100601,221003,1.00
5B4C678D40F2C945,D,105025E30,BRAINTREE MASS MUN PURP LN,20100515,3.250,20230515,,,20100601,112000,20100604,230000.00,97.966,,,,,20100601,221003,1.00
61966462CFC2DFEE,D,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100601,111948,20100604,25000.00,100.910,,,,,20100601,221003,1.00
7033A03234473EC2,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,112534,20100604,10000.00,100.750,2.849,,,,20100601,221003,1.00
E2B653310C97612C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,112536,20100609,10000.00,100.000,5.124,,,,20100601,221003,1.00
B2877F388E47A074,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,112532,20100604,10000.00,101.103,6.200,,,,20100601,221003,1.00
C24BCAE0752284B4,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20100601,112533,20100604,25000.00,101.375,4.823,,,,20100601,221003,1.00
9192F7BA8724D559,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100601,112530,20100604,20000.00,89.819,6.150,,,,20100601,221003,1.00
E0363746A39E7CA0,P,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20100601,111600,20100602,5000.00,105.950,2.254,,,,20100601,221003,1.00
5929CAF9756082A2,S,92817LEU3,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20141001,,,20100601,112500,20100604,100000.00,116.100,1.400,,,,20100601,221003,1.00
1FAA4F405E61A785,P,3733834Z8,GEORGIA ST SER B,20070401,5.000,20170401,,,20100601,112500,20100604,50000.00,116.254,2.403,,,,20100601,221003,1.00
1E9C30CD39C9B6C1,S,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20100601,111600,20100602,5000.00,106.550,2.133,,,,20100601,221003,1.00
ABCBA527EA6E2BBF,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,112532,20100604,10000.00,99.228,,,,,20100601,221003,1.00
C785AEB78D750116,D,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100601,112516,20100604,45000.00,95.809,,,,,20100601,221003,1.00
74A69BE60C015B09,D,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100601,112500,20100604,55000.00,109.261,,,,,20100601,221003,1.00
A4C62765354CBEC5,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100601,112540,20100604,10000.00,105.470,4.850,,,,20100601,221003,1.00
3E949DE100DCF729,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,112543,20100623,35000.00,102.000,6.100,,,,20100601,221003,1.00
285A4B5C5BD8E8BB,S,1306843C5,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,4.000,20141001,,,20100601,112300,20100604,350000.00,108.677,1.900,,,,20100601,221003,1.00
1F61C757FEB02AC8,S,381342CR3,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20160801,,,20100601,112541,20100604,35000.00,72.639,4.761,,,,20100601,221003,1.00
00F250A85CA0C4FA,P,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100601,112540,20100604,40000.00,84.099,6.502,,,,20100601,221003,1.00
D9C85F142D3ABA69,P,544648RU4,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20141001,,,20100601,112454,20100604,300000.00,109.154,2.740,,,,20100601,221003,1.00
929D66248D6CB2FD,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100601,112540,20100604,40000.00,84.949,,,,,20100601,221003,1.00
E9D69DFB8A4194A7,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100601,112538,20100624,25000.00,100.002,4.448,,,,20100601,221003,1.00
87AA7913367B4A1D,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100601,112536,20100604,50000.00,112.590,2.462,,,,20100601,221003,1.00
AAD77C4FC18BAFA8,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100601,112536,20100604,50000.00,111.340,,,,,20100601,221003,1.00
EE7B60B8AF696A61,D,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20100601,112534,20100604,55000.00,103.350,,,,,20100601,221003,1.00
706EE7299C7F9CAF,D,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100601,112259,20100604,50000.00,99.494,,,,,20100601,221003,1.00
EAFD79831E8F70CD,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100601,112500,20100604,20000.00,113.990,2.784,,,,20100601,221003,1.00
858C852F71E02022,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,112500,20100604,5000.00,104.001,4.970,,,,20100601,221003,1.00
742CDE2ADD90D3A9,S,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100601,112546,20100604,25000.00,105.644,2.811,,,,20100601,221003,1.00
714B59A311EA7013,P,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20100601,112549,20100604,125000.00,110.297,1.392,,,,20100601,221003,1.00
ABF8731F96218CB2,P,609558N31,MONMOUTH CNTY N J GEN IMPT,20010715,4.100,20100715,,,20100601,112500,20100604,50000.00,100.208,2.234,,,,20100601,221003,1.00
E94F6F24DE65C02A,S,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20100601,112553,20100604,15000.00,114.656,3.138,,,,20100601,221003,1.00
7F4BEACC7036E655,S,539107JW3,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100601,112552,20100604,25000.00,107.705,3.653,,,,20100601,221003,1.00
D9D733B465677C04,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,112600,20100604,5000.00,101.545,5.837,,,,20100601,221003,1.00
81857550B733823A,D,539107JW3,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20280815,,,20100601,112552,20100604,25000.00,105.705,,,,,20100601,221003,1.00
FC231619CC26FDA6,S,432101CU5,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.000,20171001,,,20100601,112551,20100604,10000.00,100.300,4.758,,,,20100601,221003,1.00
F4B87707A32A7A39,S,626207ZQ0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.125,20261101,,,20100601,112556,20100604,30000.00,99.308,4.183,,,,20100601,221003,1.00
FD08938F7B439D35,P,033896DG3,ANDERSON IND SCH BLDG CORP FIRST MTG-SER A,20031113,5.250,20250115,,,20100601,112557,20100604,15000.00,111.891,1.834,,,,20100601,221003,1.00
5ADA66E9F9B0219B,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100601,112600,20100601,100000.00,100.000,,,,Y,20100601,221003,1.00
BEB2C70B8C58714D,D,76541VGR2,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20220715,,,20100601,112559,20100604,15000.00,114.656,,,,,20100601,221003,1.00
C2A294227D5E5708,D,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100601,112458,20100604,25000.00,103.561,,S,,,20100601,221003,1.00
087860D9F7CEBE5D,S,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100601,112322,20100604,25000.00,106.972,3.599,,,,20100601,221003,1.00
18F4C219F934C090,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20100601,112600,20100604,30000.00,116.284,3.108,,,,20100601,221003,1.00
7E82650CF4FBDA53,D,189849GK2,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20190801,,,20100601,112332,20100604,25000.00,106.972,,,,,20100601,221003,1.00
E31403B040DF82F8,S,663507BQ3,NORTHAMPTON CNTY PA GEN PURP REF-CNTY AGREEMENT,20030306,5.000,20131001,,,20100601,112516,20100604,150000.00,110.964,1.600,,,,20100601,221003,1.00
562C5B679CE89F15,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100601,112317,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
9F9FCC68268B713E,D,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100601,112542,20100604,25000.00,103.823,,,,,20100601,221003,1.00
207D3D77FFD3DA67,S,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100601,112605,20100604,10000.00,103.575,4.729,,,,20100601,221003,1.00
C50980A16ACA2F12,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100601,112608,20100604,25000.00,112.800,3.867,,,,20100601,221003,1.00
41BA59567B61A5EB,S,287290GU8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20281201,,,20100601,112601,20100604,25000.00,31.170,6.404,,,,20100601,221003,1.00
962E8FA3DA71E4B1,S,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100601,112618,20100604,35000.00,107.162,1.960,,,,20100601,221003,1.00
743F42D3114C4F88,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20100601,112603,20100604,1000000.00,118.130,3.610,,,,20100601,221003,1.00
C2313A4F0B8BDB56,S,086413BG5,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.250,20270701,,,20100601,112611,20100604,20000.00,104.528,3.707,,,,20100601,221003,1.00
D13A9DE63F02D115,P,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100601,112248,20100604,50000.00,108.069,1.244,,,,20100601,221003,1.00
B1104A51E353C95F,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20100601,112616,20100604,35000.00,107.062,,,,,20100601,221003,1.00
A7327826C8A97850,D,086413BG5,BESSEMER ALA PUB EDL BLDG AUTH DHR BLDG PROJ-SER A,20100401,4.250,20270701,,,20100601,112611,20100604,20000.00,102.527,,,,,20100601,221003,1.00
BA8C208E08891A7E,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100601,112507,20100604,25000.00,99.696,,,,,20100601,221003,1.00
F03D85B429CA29A6,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,112508,20100604,300000.00,102.696,,,,,20100601,221003,1.00
E1EA5DFD81434803,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,112505,20100604,300000.00,102.756,,,,,20100601,221003,1.00
96682E5B962EAC42,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100601,112500,20100604,50000.00,99.874,,,,,20100601,221003,1.00
CDD652826B6F91CA,P,64983TYR8,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.000,20140701,,,20100601,112420,20100604,150000.00,113.921,1.468,,,,20100601,221003,1.00
C38E1E07AF454B33,S,870470DN8,SWEETWATER CALIF UN HIGH SCH ,20021219,5.000,20200901,,,20100601,112616,20100604,10000.00,104.275,3.851,,,,20100601,221003,1.00
67CC0E1C8A903C90,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100601,112610,20100604,25000.00,98.250,,,,,20100601,221003,1.00
65DCB93B118A5B3F,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100601,112616,20100604,50000.00,99.000,,,,,20100601,221003,1.00
A43F135F8BB86313,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,112537,20100604,30000.00,100.378,4.700,,,,20100601,221003,1.00
B6285CD24C18B583,S,64468CBG8,NEW HAMPSHIRE ST BUSINESS FIN PUB SVC CO N H PROJ-SER B,20011219,4.750,20210501,,,20100601,112545,20100604,75000.00,100.000,4.749,,,,20100601,221003,1.00
1C7673A699C8883E,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100601,112559,20100604,50000.00,101.140,3.320,,,,20100601,221003,1.00
A77341EA8CE7EABC,D,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100601,112608,20100604,50000.00,101.140,,,,,20100601,221003,1.00
06E93C6835617C81,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100601,112616,20100604,50000.00,100.000,4.999,,,,20100601,221003,1.00
30A97124517F198A,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100601,112623,20100604,10000.00,84.930,7.213,,,,20100601,221003,1.00
32CD3773987034BE,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,112626,20100608,75000.00,100.000,5.000,,,,20100601,221003,1.00
476AC169B6AB510D,S,67884NBX6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20130901,,,20100601,112100,20100604,180000.00,111.841,1.260,,,,20100601,221003,1.00
E072FC9ABE8DA31E,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,112437,20100604,1MM+,104.434,,P,,,20100601,221003,1.00
D6AF0D58524FC79C,P,165573QQ2,CHESTER CNTY PA SER A,20050501,5.000,20210815,,,20100601,112400,20100604,25000.00,107.750,3.361,,,,20100601,221003,1.00
48E1971C108AB62C,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100601,112633,20100604,25000.00,102.083,2.150,,,,20100601,221003,1.00
41AD978F7B6B3B59,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100601,112641,20100604,5000.00,102.480,3.502,,,,20100601,221003,1.00
0B90B99C0546B6F4,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100601,112355,20100604,50000.00,102.500,4.235,,,,20100601,221003,1.00
6E4B3BF6D2187DCC,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,112500,20100624,300000.00,115.043,1.390,,,Y,20100601,221003,1.00
A35DB491BA50452A,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100601,112641,20100604,10000.00,102.375,4.587,,,,20100601,221003,1.00
41F91AD14693C2AA,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100601,112639,20100604,10000.00,106.782,4.000,,,,20100601,221003,1.00
CBC7CEFD747EC6F3,P,76222NBF7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,4.200,20100801,,,20100601,112600,20100604,50000.00,100.254,2.553,,,,20100601,221003,1.00
7177B824B19D8FBA,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100601,112238,20100604,50000.00,113.134,,,,,20100601,221003,1.00
573A93FE503F8C76,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100601,112456,20100604,20000.00,104.011,,,,,20100601,221003,1.00
704DFD641A94F8CC,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100601,112645,20100604,10000.00,107.100,2.899,,,,20100601,221003,1.00
59B92BFF9155A0A5,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,Y,,20100601,112647,20100608,5000.00,100.010,3.498,,,,20100601,221003,1.00
F2EC9F68AF8E5987,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100601,112041,20100604,25000.00,102.934,,,,,20100601,221003,1.00
B7731F44B6B2FE63,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100601,112308,20100604,50000.00,99.999,,,,,20100601,221003,1.00
664A1ED0CF83C425,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,112632,20100624,20000.00,100.750,4.321,,,,20100601,221003,1.00
45356FF267C8F3E3,D,403300DT0,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.300,20241215,,,20100601,112430,20100604,520000.00,100.931,,P,,,20100601,221003,1.00
E21F9E925B886017,D,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100601,112619,20100604,25000.00,99.446,,,,,20100601,221003,1.00
16FC1477B6835B72,P,083778CJ7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-FAIR LAWN CMNTY CTR,20041115,5.000,20340915,,,20100601,112600,20100604,15000.00,101.000,4.737,,,,20100601,221003,1.00
FF4DFB8129A060F4,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,112652,20100623,10000.00,102.000,6.100,,,,20100601,221003,1.00
6C9CF2706B7E8C8E,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,112600,20100609,10000.00,102.267,5.600,,,,20100601,221003,1.00
4EE9103A2E87DD82,D,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100601,112549,20100604,35000.00,107.723,,,,,20100601,221003,1.00
789E25985267119A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,112655,20100604,10000.00,101.545,5.837,,,,20100601,221003,1.00
59C4A18D0A45C898,S,73208TLN1,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,4.500,20321201,,,20100601,112638,20100604,35000.00,90.750,5.202,,,,20100601,221003,1.00
E78D7C0EEF2B7959,P,742327BB4,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20271201,,,20100601,112627,20100604,35000.00,110.120,1.750,,,,20100601,221003,1.00
7770C77FDF2B97D2,P,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100601,105800,20100604,100000.00,46.485,5.759,,,,20100601,221003,1.00
D63D5905492CD729,S,864766G46,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20130501,,,20100601,112418,20100604,285000.00,111.998,1.050,,,,20100601,221003,1.00
41537F5B9E1A7B9D,S,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20100601,112659,20100604,5000.00,100.500,4.458,,,,20100601,221003,1.00
9F40E10ADF5B2DA9,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100601,112653,20100604,10000.00,104.843,4.375,,,,20100601,221003,1.00
8EA546350F13C3D3,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100601,112656,20100615,25000.00,104.411,4.383,,,,20100601,221003,1.00
F534E0131A2A280F,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,112320,20100604,15000.00,99.000,,,,,20100601,221003,1.00
140B465B9EF68398,D,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100601,105800,20100604,100000.00,46.500,,,,,20100601,221003,1.00
244E41A5212691EA,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,112610,20100604,500000.00,101.611,,P,,,20100601,221003,1.00
65EE0CB3C3F3FB08,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100601,112656,20100604,20000.00,100.000,3.999,,,,20100601,221003,1.00
4A7B668A2453ACA2,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100601,112654,20100604,10000.00,111.049,1.410,,,,20100601,221003,1.00
3DD47849F13A6A39,P,574487EN0,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20171201,,,20100601,112657,20100604,250000.00,107.938,2.817,,,,20100601,221003,1.00
68FB64C1FD0096BF,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100601,112649,20100604,10000.00,100.209,2.453,,,,20100601,221003,1.00
0A40983EF7759222,D,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100601,112656,20100604,20000.00,99.750,,,,,20100601,221003,1.00
71D3BF45394A28A9,P,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20100601,112702,20100604,25000.00,99.181,4.694,,,,20100601,221003,1.00
5EE07F618C43BA4D,D,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100601,112604,20100604,10000.00,103.200,,,,,20100601,221003,1.00
8FB9420E8ACDDCF5,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,112700,20100604,5000.00,100.750,4.284,,,,20100601,221003,1.00
EF4D5BF46FBF455A,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100601,112600,20100604,130000.00,100.558,4.805,,,,20100601,221003,1.00
0825741BEBFE8DAB,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100601,112711,20100604,60000.00,99.875,5.384,,,,20100601,221003,1.00
F7FFA28BC5CB2BDC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,112512,20100604,10000.00,101.250,4.719,,,,20100601,221003,1.00
1DF0C02E5E514E05,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100601,112613,20100604,45000.00,114.045,,,,,20100601,221003,1.00
29935E62F2B554E0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,112508,20100603,100000.00,98.625,,,,,20100601,221003,1.00
CEDA6783E05F48F9,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100601,112709,20100604,10000.00,104.754,3.417,,,,20100601,221003,1.00
7EF5B953B3C4687A,S,181122AH5,CLARK CNTY WASH PUB UTIL DIST ,20031112,3.750,20120101,,,20100601,112713,20100604,15000.00,103.716,1.357,,,,20100601,221003,1.00
36EF777BD045050F,S,649902WW9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20200215,,,20100601,112719,20100604,10000.00,104.274,3.427,,,,20100601,221003,1.00
06342875A9F45F3C,S,567099GM2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.250,20150701,Y,,20100601,112639,20100610,60000.00,100.099,2.229,,,,20100601,221003,1.00
981BE9D62AE3EE0E,D,544389Z28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-SUB LIEN-BUNKER-L,20040519,4.375,20130301,,,20100601,112702,20100604,25000.00,100.234,,,,,20100601,221003,1.00
EE479EAE4D506F05,P,889269BF2,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.375,20351201,,,20100601,112710,20100604,10000.00,83.300,6.757,,,,20100601,221003,1.00
DDDC23E8B91058F3,S,64986ASD4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,3.600,20130615,,,20100601,112718,20100604,100000.00,106.776,1.312,,,,20100601,221003,1.00
5F8B900EDBB15910,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100601,112700,20100604,10000.00,103.200,4.462,,,,20100601,221003,1.00
D9B9FBBFF91DB96C,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100601,112712,20100604,20000.00,103.690,4.210,,,,20100601,221003,1.00
3157B0C415648E63,P,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100601,112713,20100604,10000.00,98.495,4.229,,,,20100601,221003,1.00
6EB9A2A7E426D001,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100601,112715,20100604,20000.00,108.294,4.524,,,,20100601,221003,1.00
9B25A4E13C488B9B,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100601,112712,20100604,20000.00,101.490,,,,,20100601,221003,1.00
90785BA82A918066,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,112717,20100623,10000.00,100.600,4.424,,,,20100601,221003,1.00
28DEE5CA8A5F4582,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100601,112615,20100604,5000.00,93.500,,,,,20100601,221003,1.00
40C3EC6194632682,S,046079QN2,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,4.000,20140401,,,20100601,112711,20100604,30000.00,107.441,1.970,,,,20100601,221003,1.00
E4E584017F68B15A,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100601,112712,20100604,20000.00,102.738,3.712,,,,20100601,221003,1.00
EED45315DABB35CC,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100601,112643,20100604,30000.00,95.510,5.505,,,,20100601,221003,1.00
31D92456521917D2,S,976834FQ9,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20190701,,,20100601,112604,20100604,25000.00,112.965,3.400,,,,20100601,221003,1.00
93D234E1946B925A,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100601,112615,20100604,5000.00,94.575,5.485,,,,20100601,221003,1.00
406DB01F93197516,S,68607VWN1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20260401,,,20100601,112646,20100604,50000.00,111.457,3.604,,,,20100601,221003,1.00
064B79EC17625278,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100601,112618,20100611,50000.00,111.373,4.318,,,,20100601,221003,1.00
3883AB97EFB08DD9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,112659,20100604,25000.00,99.995,5.375,,,,20100601,221003,1.00
093658950DDF42FA,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100601,112718,20100604,15000.00,109.724,2.200,,,,20100601,221003,1.00
175AD52D1090750E,P,576182NJ4,MASSENA N Y PUB IMPT,20030715,4.250,20230715,,,20100601,112700,20100604,10000.00,99.920,4.258,,,,20100601,221003,1.00
108CC15755190AD6,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100601,112700,20100604,25000.00,90.400,5.896,,,,20100601,221003,1.00
F655F3FA36BE655C,D,576182NJ4,MASSENA N Y PUB IMPT,20030715,4.250,20230715,,,20100601,112700,20100604,10000.00,99.920,,,,,20100601,221003,1.00
B672D8E77E23840C,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,112627,20100624,20000.00,99.375,,,,,20100601,221003,1.00
0207B14409A82C21,S,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20100601,112724,20100604,25000.00,104.353,3.390,,,,20100601,221003,1.00
FEF8D8C7124FB95B,S,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100601,112646,20100604,240000.00,111.684,1.217,,,,20100601,221003,1.00
7AAAFE006D3C5472,D,060167EH2,BANGOR MICH PUB SCHS ,20040501,3.600,20130501,,,20100601,112451,20100604,255000.00,105.135,,S,,,20100601,221003,1.00
1D6B4F7098CE53CA,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100601,112729,20100701,25000.00,99.999,4.150,,,,20100601,221003,1.00
05AB46B69ECA1DB9,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100601,112705,20100604,10000.00,111.048,,,,,20100601,221003,1.00
1311E9A2E96D15F8,D,833427CG0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20180901,,,20100601,112732,20100604,25000.00,103.114,,,,,20100601,221003,1.00
85FEF1D728A97A8F,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,112626,20100604,1MM+,104.494,,S,,,20100601,221003,1.00
90DCC4083D28280D,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100601,112632,20100604,10000.00,102.899,,,,,20100601,221003,1.00
8F1889E0E7EE590D,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100601,112631,20100604,10000.00,103.149,,,,,20100601,221003,1.00
CA1010CFC54808B5,D,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100601,112545,20100604,35000.00,107.973,,,,,20100601,221003,1.00
6136DC7031223C15,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100601,111514,20100604,45000.00,108.500,,,,,20100601,221003,1.00
C4C320EB8828DA48,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,112700,20100604,5000.00,104.001,4.970,,,,20100601,221003,1.00
BD105FC1108C20AA,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100601,112741,20100604,15000.00,55.392,4.753,,,,20100601,221003,1.00
14C55AB3D6DB66C8,S,554562GH5,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,4.600,20181001,,,20100601,112735,20100602,65000.00,104.400,2.639,,,,20100601,221003,1.00
3CEB0F732A441610,S,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100601,112727,20100604,50000.00,102.374,4.261,,,,20100601,221003,1.00
4920FD583FD787B6,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,112734,20100610,20000.00,99.334,3.471,,,,20100601,221003,1.00
E243C4FBD8E7A747,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,112600,20100603,100000.00,98.565,,,,,20100601,221003,1.00
727D719630ED7AF8,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100601,112610,20100601,1MM+,104.476,0.274,,,,20100601,221003,1.00
92714424F79F224D,S,542025DS7,LONDON OHIO BD ANTIC NTS-KEY BLVD IMPT,20100601,1.400,20110301,,,20100601,112622,20100604,130000.00,100.294,1.001,,,,20100601,221003,1.00
B0DAA3D03310A353,S,429326MX6,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20140815,,,20100601,112352,20100604,60000.00,111.852,2.039,,,,20100601,221003,1.00
735C2ADD6850116D,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,112725,20100604,500000.00,101.671,,S,,,20100601,221003,1.00
78B0A866FDCBFC96,S,519174CE4,LAURENS N Y CENT SCH DIST ,20080615,4.000,20180615,,,20100601,112740,20100604,25000.00,107.940,2.750,,,,20100601,221003,1.00
3F6959BB350F2879,S,230579TW4,CUMBERLAND CNTY N C SCH,20041101,4.000,20180501,,,20100601,112740,20100604,100000.00,106.500,2.253,,,,20100601,221003,1.00
5D7293884CB55D27,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,112708,20100604,50000.00,97.000,5.192,,,,20100601,221003,1.00
D569004366BD6765,P,5816633X7,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,3.000,20120215,,,20100601,111606,20100604,75000.00,103.023,1.195,,,,20100601,221003,1.00
BD0CF8FD99A9B42D,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100601,112726,20100604,15000.00,109.723,,,,,20100601,221003,1.00
2774140C00257A10,D,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20100601,112534,20100604,55000.00,103.500,,,,,20100601,221003,1.00
C815D72C6BFFB185,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,112700,20100610,20000.00,98.334,,,,,20100601,221003,1.00
FD2BB8DDACAB4618,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,112747,20100603,10000.00,101.350,4.826,,,,20100601,221003,1.00
7E6CB981EA048E07,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100601,112748,20100604,5000.00,92.431,5.034,,,,20100601,221003,1.00
3276BBDD04B148B7,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,112749,20100617,10000.00,102.000,5.918,,,,20100601,221003,1.00
4EB2686891D2C0DA,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,112749,20100617,40000.00,99.750,6.017,,,,20100601,221003,1.00
208F20DD5AB99DCA,P,102853EJ3,BOWLING GREEN OHIO CITY SCH SCH FACS CONSTR & IMPT,20070322,3.750,20151201,,,20100601,112745,20100601,25000.00,105.562,2.656,,,,20100601,221003,1.00
06350D8ED1DD5919,S,57419PDY2,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,4.100,20160901,,,20100601,112745,20100604,25000.00,103.875,3.405,,,,20100601,221003,1.00
CBB09C721FFF54C2,S,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,Y,,20100601,112724,20100708,25000.00,99.332,5.046,,,,20100601,221003,1.00
E6C96DB7EC602214,S,4423483H9,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20180701,,,20100601,112700,20100604,10000.00,113.769,3.062,,,,20100601,221003,1.00
05FD9B5712EC0102,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,112600,20100621,30000.00,101.831,6.000,,,,20100601,221003,1.00
436168C47E120C64,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20100601,112718,20100604,25000.00,110.916,3.630,,,,20100601,221003,1.00
D039B92E24AA435C,S,956623AL6,WEST VIRGINIA ST HOSP FIN AUTH VETERANS NURSING HOME,20040301,5.500,20340301,,,20100601,112712,20100602,40000.00,100.000,5.497,,,,20100601,221003,1.00
657561C2A6FF6B02,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100601,112710,20100604,10000.00,102.629,,,,,20100601,221003,1.00
21320917E507FD79,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100601,112700,20100604,10000.00,102.879,,,,,20100601,221003,1.00
1546E8B6BAA24A41,P,650034T92,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20130315,,,20100601,112715,20100604,500000.00,110.649,1.100,,,,20100601,221003,1.00
94185296A38CEAC2,S,57563RGQ6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.250,20190101,,,20100601,112800,20100604,20000.00,105.276,4.501,,,,20100601,221003,1.00
DB34B3A5FBF76C64,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100601,112811,20100609,10000.00,26.520,6.648,,,,20100601,221003,1.00
7B7C67431B4155E8,D,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100601,112749,20100604,50000.00,111.750,,,,,20100601,221003,1.00
964B0D064555B0D4,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100601,112749,20100602,25000.00,105.310,3.152,,,,20100601,221003,1.00
23AE325DB771EA39,S,958699DM9,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20140201,,,20100601,112600,20100603,20000.00,109.354,2.319,,,,20100601,221003,1.00
602E56D46C30A84D,S,407288RV3,HAMILTON CNTY OHIO SWR SYS REV REF-SER A,20050301,5.000,20171201,,,20100601,112749,20100604,50000.00,112.250,2.382,,,,20100601,221003,1.00
959D4F04B6270109,S,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20100601,112722,20100604,70000.00,111.859,0.686,,,,20100601,221003,1.00
569279485CD096F4,D,677519ZB9,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20130315,,,20100601,112722,20100604,70000.00,111.109,,,,,20100601,221003,1.00
DF33C7C27F74EFA3,P,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100601,112420,20100601,50000.00,100.000,,,,,20100601,221003,1.00
28186F9226F01508,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100601,112700,20100604,20000.00,103.761,,,,,20100601,221003,1.00
78F6F1A445768C79,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100601,112000,20100604,25000.00,108.315,,,,,20100601,221003,1.00
D41083935CD9ACFB,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,112806,20100604,10000.00,101.750,4.883,,,,20100601,221003,1.00
74E34A04899E3A43,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100601,112520,20100604,30000.00,106.619,3.230,,,,20100601,221003,1.00
D59656893FA0BD6F,S,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100601,112807,20100604,5000.00,105.837,3.965,,,,20100601,221003,1.00
D2B80DB061BE56A8,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100601,112520,20100604,30000.00,106.619,,,,,20100601,221003,1.00
5DCD1B7344DEE97E,D,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100601,112813,20100604,5000.00,105.573,,,,,20100601,221003,1.00
F105F67966E49209,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,112807,20100604,5000.00,102.418,4.606,,,,20100601,221003,1.00
A573F926B0689B1C,P,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100601,112808,20100604,75000.00,108.305,1.477,,,,20100601,221003,1.00
A3636DF137D26B32,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100601,112807,20100604,20000.00,101.250,4.291,,,,20100601,221003,1.00
51C82D19E434B761,S,802615TL8,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.000,20230801,,,20100601,112800,20100604,25000.00,104.614,1.813,,,,20100601,221003,1.00
6D650997B871AB92,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20100601,112738,20100604,15000.00,106.621,4.400,,,,20100601,221003,1.00
E49999C43925E9A4,S,597222ND6,MIDDLETOWN R I ,20080401,3.250,20140401,,,20100601,112753,20100629,25000.00,104.579,1.978,,,,20100601,221003,1.00
D1B82C96AB46CF2A,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100601,112732,20100604,10000.00,102.227,,,,,20100601,221003,1.00
18B979976F39EDE9,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100601,112755,20100604,20000.00,106.447,4.200,,,,20100601,221003,1.00
D2D280A79A252223,P,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100601,112812,20100604,20000.00,103.229,4.079,,,,20100601,221003,1.00
18D68D15F7BD7815,S,13281KQK7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.125,20210901,,,20100601,112810,20100604,40000.00,103.449,3.400,,,,20100601,221003,1.00
A2F01C2D21A12720,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100601,112812,20100604,50000.00,109.470,3.122,,,,20100601,221003,1.00
C8F4122D60BDF3A7,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,112814,20100604,10000.00,101.750,4.883,,,,20100601,221003,1.00
5B39E5386A83C946,S,844760EA2,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20030624,5.000,20200115,,,20100601,112813,20100604,50000.00,104.385,3.500,,,,20100601,221003,1.00
60882C4D2C205213,D,490580CQ8,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,4.250,20470115,,,20100601,112812,20100604,20000.00,103.729,,,,,20100601,221003,1.00
B6399069E737D865,D,13281KQK7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.125,20210901,,,20100601,112810,20100604,40000.00,102.199,,,,,20100601,221003,1.00
DB560E0EB7441BA6,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100601,112812,20100604,50000.00,108.220,,,,,20100601,221003,1.00
26FDFEA56DEBD57E,D,649902WW9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20200215,,,20100601,112713,20100604,10000.00,103.923,,,,,20100601,221003,1.00
19A11BF04EAD3866,D,649902WW9,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.000,20200215,,,20100601,112710,20100604,10000.00,104.173,,,,,20100601,221003,1.00
B98406AF237CB7F4,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,112820,20100609,10000.00,100.000,5.124,,,,20100601,221003,1.00
F083B4F32BDEC252,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,112821,20100603,5000.00,101.350,4.826,,,,20100601,221003,1.00
E25A083ECAAC427F,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100601,112827,20100604,20000.00,100.000,4.999,,,,20100601,221003,1.00
9F7EBDC96F4F7E5E,S,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100601,112828,20100604,15000.00,111.330,4.400,,,,20100601,221003,1.00
DCD75D7A58DE606E,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100601,112818,20100621,50000.00,100.159,0.000,,,,20100601,221003,1.00
08C4A26930E778A5,S,122133JK8,BURLINGTON WIS REF-SER B,20100512,2.000,20140501,,,20100601,112809,20100604,160000.00,101.053,1.720,,,,20100601,221003,1.00
8DB9F4C9B5F5E649,S,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20100601,112824,20100604,25000.00,94.097,1.750,,,,20100601,221003,1.00
820283C2D588CAB0,S,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100601,112822,20100604,15000.00,108.825,1.005,,,,20100601,221003,1.00
0914AF0450301A23,D,304657LK3,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20131201,,,20100601,112824,20100604,25000.00,93.472,,,,,20100601,221003,1.00
4B69A35F5D2AE2E2,S,178776AN0,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20220501,,,20100601,112800,20100604,10000.00,97.396,5.297,,,,20100601,221003,1.00
FD16DE40A1F44772,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100601,112725,20100604,50000.00,99.999,,,,,20100601,221003,1.00
12CCFCF7EDA45AA3,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100601,112734,20100604,25000.00,105.496,,,,,20100601,221003,1.00
6D3B7EEF7DD1C82A,D,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20100601,112600,20100604,10000.00,82.930,,,,,20100601,221003,1.00
18AF840EC3E1FD8C,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100601,112828,20100604,10000.00,103.690,4.210,,,,20100601,221003,1.00
974818CC1E58A6BF,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100601,112827,20100604,5000.00,101.738,4.686,,,,20100601,221003,1.00
95CE5AB1962DA5BA,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100601,112828,20100604,10000.00,101.490,,,,,20100601,221003,1.00
44A30D27834D907F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,112827,20100610,25000.00,101.250,3.849,,,,20100601,221003,1.00
3350D7A71C189A68,S,626207ZB3,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20131101,,,20100601,112828,20100604,15000.00,105.516,1.339,,,,20100601,221003,1.00
AE93A6528D67D656,S,64971CC85,NEW YORK N Y CITY INDL DEV AGY ADJ=ABRAHAM JOSHUA HESCHEL PJ,20020411,,20320401,,,20100601,112522,20100603,1MM+,100.000,,,,,20100601,221003,1.00
E8798E18E9C97E57,S,185720NL9,CLERMONT CNTY OHIO WTRWKS REV REF-CLERMONT CNTY SEWER DIST,20030901,4.000,20110801,,,20100601,112828,20100604,25000.00,103.445,1.000,,,,20100601,221003,1.00
B38081B9D67AF21E,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20100601,112800,20100604,15000.00,117.339,2.754,,,,20100601,221003,1.00
D22D8EE185C02C59,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,112843,20100604,40000.00,102.417,6.011,,,,20100601,221003,1.00
2A668E4A52058F10,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,112836,20100604,15000.00,95.235,4.592,,,,20100601,221003,1.00
FA7E0F26279250B7,S,099647EV7,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.375,20161201,,,20100601,112841,20100604,25000.00,104.000,3.156,,,,20100601,221003,1.00
1B63A7903F0A423F,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100601,112841,20100604,10000.00,88.891,5.804,,,,20100601,221003,1.00
BE67DD4D11399E0A,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,112812,20100604,50000.00,110.860,1.071,,,,20100601,221003,1.00
5511073F66B55DAD,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100601,112833,20100701,25000.00,99.999,4.150,,,,20100601,221003,1.00
4469BFB50EE06EC9,P,645910AY6,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20100701,,,20100601,112840,20100604,1MM+,100.325,0.651,,,,20100601,221003,1.00
83BC731F9ED4BECC,P,356502KN3,FREEHOLD TWP N J ,20041014,4.000,20131001,,,20100601,112754,20100604,25000.00,107.239,1.749,,,,20100601,221003,1.00
CEAC4F0973ECFD55,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100601,112831,20100604,40000.00,103.810,4.250,,,,20100601,221003,1.00
2FF6C32CBEADB01E,S,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100601,112844,20100604,30000.00,108.617,4.348,,,,20100601,221003,1.00
71833B4B1E0F7D17,D,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,112836,20100604,15000.00,93.135,,,,,20100601,221003,1.00
1A113997D2CFFBBC,D,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,112812,20100604,50000.00,110.110,,,,,20100601,221003,1.00
4A204184DAB21939,D,283365CA0,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,4.600,20151201,,,20100601,112830,20100604,15000.00,108.025,,,,,20100601,221003,1.00
E849903B7810D02A,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,112848,20100603,20000.00,101.350,4.826,,,,20100601,221003,1.00
635A9D99EC8A922F,S,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20100601,112846,20100604,10000.00,115.180,1.339,,,,20100601,221003,1.00
041D61155678D14D,D,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100601,112604,20100604,10000.00,102.950,,,,,20100601,221003,1.00
6B5F3773B617E495,S,587210D77,MENTOR OHIO REF & IMPT,20051001,5.000,20141201,,,20100601,112626,20100603,10000.00,109.934,2.641,,,,20100601,221003,1.00
680FF555C9AF722E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,112834,20100604,25000.00,98.625,5.103,,,,20100601,221003,1.00
5C578C22EB5A9595,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100601,112839,20100604,5000.00,101.359,4.080,,,,20100601,221003,1.00
F0CF92D8419D8D1E,S,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100601,112506,20100601,50000.00,100.000,,,,,20100601,221003,1.00
F49802F1F438E6AF,D,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100601,105710,20100604,100000.00,46.625,,,,,20100601,221003,1.00
7F79B6D94571D632,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,112800,20100604,65000.00,100.750,4.284,,,,20100601,221003,1.00
5650D89C0A279026,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,112853,20100623,10000.00,102.000,6.100,,,,20100601,221003,1.00
C48613E55875CA56,S,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20100601,112652,20100603,60000.00,108.552,1.647,,,,20100601,221003,1.00
447CE7F5787E24A3,S,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,Y,,20100601,112807,20100604,10000.00,102.373,4.700,,,,20100601,221003,1.00
6E09C42819008393,S,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,Y,,20100601,112809,20100604,10000.00,102.373,4.700,,,,20100601,221003,1.00
A649902E1BA000D0,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20100601,112853,20100604,30000.00,107.542,,,,,20100601,221003,1.00
3CD590D02DF038D2,P,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20100601,112854,20100604,1MM+,100.147,0.551,,,,20100601,221003,1.00
D68617DE0E728945,D,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,Y,,20100601,112807,20100602,10000.00,101.970,,,,,20100601,221003,1.00
11C5FE491E9DAFAA,D,544648QY7,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20040728,5.000,20121001,,,20100601,112644,20100604,1MM+,109.654,,,,,20100601,221003,1.00
B2958761FC136EAC,D,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,Y,,20100601,112809,20100602,10000.00,101.970,,,,,20100601,221003,1.00
1848D46C80BE6183,S,463813SV8,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20240215,,,20100601,112900,20100604,5000.00,112.284,3.359,,,,20100601,221003,1.00
2E2ED98764CA64BA,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100601,112905,20100604,20000.00,100.000,4.999,,,,20100601,221003,1.00
F57948271CB2CECE,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100601,112348,20100604,85000.00,102.750,,,,,20100601,221003,1.00
DEE954138459175E,S,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100601,112901,20100604,50000.00,104.485,0.801,,,,20100601,221003,1.00
F918236A162938EB,S,165789CW6,CHESTER ILL REF,20051215,4.750,20250501,,,20100601,112700,20100701,25000.00,102.378,4.200,,,,20100601,221003,1.00
6014E8D908A97B70,S,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100601,112855,20100604,5000.00,94.072,1.537,,,,20100601,221003,1.00
2541C30A7608233F,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100601,112423,20100604,30000.00,99.624,,,,,20100601,221003,1.00
E00E2612A98F7BF9,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100601,112900,20100604,10000.00,106.235,4.247,,,,20100601,221003,1.00
5442676485B5844D,P,035339K66,ANKENY IOWA REF-SER B,20090515,3.000,20110601,,,20100601,112800,20100604,50000.00,101.635,1.335,,,,20100601,221003,1.00
1A6FBB07D62371BF,P,650017WJ1,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,4.000,20110401,,,20100601,112845,20100604,150000.00,102.584,0.849,,,,20100601,221003,1.00
3B935D153132A502,S,6497877E2,NEW YORK ST SER A,20090319,5.000,20140215,,,20100601,112824,20100604,145000.00,112.597,1.485,,,,20100601,221003,1.00
5CE5DB97279205EA,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100601,112500,20100604,580000.00,118.697,1.969,,,,20100601,221003,1.00
CB59424F00902580,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100601,112844,20100604,70000.00,101.444,,,,,20100601,221003,1.00
43D798589E6C1DA3,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100601,112540,20100604,40000.00,85.162,,,,,20100601,221003,1.00
C956CF5540AC82CE,D,207748DF8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,5.100,20181115,,,20100601,112812,20100604,5000.00,99.752,,,,,20100601,221003,1.00
A8CA556F6ABE32DB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,112909,20100604,5000.00,101.545,5.837,,,,20100601,221003,1.00
A0DD31B7F3353E89,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100601,112908,20100604,5000.00,93.112,,,,,20100601,221003,1.00
BE07035392103BCA,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,112912,20100604,10000.00,100.000,4.374,,,,20100601,221003,1.00
33814C71A2588EAE,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100601,112904,20100604,165000.00,98.950,4.686,,,,20100601,221003,1.00
BCE68EC515FDCE80,P,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100601,112857,20100604,40000.00,97.649,4.466,,,,20100601,221003,1.00
E287253104FF4A11,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100601,112900,20100604,20000.00,100.000,5.000,,,,20100601,221003,1.00
4B93FBC905D5CEF6,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100601,112902,20100604,15000.00,103.750,4.108,,,,20100601,221003,1.00
B435ABA5EA771574,P,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100601,112902,20100604,100000.00,105.150,3.617,,,,20100601,221003,1.00
B20986A9AC9A7901,P,863869DB6,STUDENT LN FUNDING CORP VAR-REF-SR-SER A-2-144A,19980522,,20100801,,,20100601,110250,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
9AE206CEFB41DCA6,S,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100601,112907,20100604,70000.00,106.194,4.000,,,,20100601,221003,1.00
0A33CAD551EDA669,S,581000NT9,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20140201,,,20100601,112906,20100604,10000.00,103.509,2.000,,,,20100601,221003,1.00
3C10E0A3D6618B87,D,765433FF9,RICHMOND VA PUB UTIL REV ,20070425,4.500,20220115,,,20100601,112902,20100604,100000.00,105.250,,,,,20100601,221003,1.00
584159AC8DD5517D,D,838810BL2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20190815,,,20100601,112907,20100604,70000.00,104.694,,,,,20100601,221003,1.00
8CEC93C49A406FDC,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100601,112900,20100604,10000.00,103.835,,,,,20100601,221003,1.00
6BC47089A239B322,D,79772LDC4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,4.750,20211201,,,20100601,112800,20100604,50000.00,99.874,,,,,20100601,221003,1.00
7723A2DAFDC8FC6D,S,771690W75,ROCHESTER N Y ,19991001,5.250,20131001,,,20100601,112736,20100603,20000.00,109.740,2.198,,,,20100601,221003,1.00
76D4BA20FE9D541A,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100601,112900,20100604,50000.00,103.775,3.953,,,,20100601,221003,1.00
9226BC763276CD00,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100601,112911,20100604,30000.00,106.150,4.140,,,,20100601,221003,1.00
E906AC3E0D649003,D,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100601,112806,20100604,15000.00,105.009,,S,,,20100601,221003,1.00
8EA33F1F9476DDA7,S,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100601,112900,20100604,75000.00,105.048,4.638,,,,20100601,221003,1.00
823AF0A909C08102,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,112922,20100604,5000.00,89.601,5.934,,,,20100601,221003,1.00
A594A936613E82D9,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100601,112926,20100604,5000.00,97.839,5.279,,,,20100601,221003,1.00
9164A137AB6766DC,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100601,112920,20100604,15000.00,98.375,5.444,,,,20100601,221003,1.00
E9496B503A3F07F5,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100601,112920,20100604,50000.00,101.182,3.111,,,,20100601,221003,1.00
1245266F1BD816E2,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100601,112920,20100604,50000.00,99.432,,,,,20100601,221003,1.00
4EAF8C950C0DCE54,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100601,112819,20100604,25000.00,110.591,,,,,20100601,221003,1.00
20E2056120B5C1C4,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100601,112819,20100604,25000.00,110.466,,,,,20100601,221003,1.00
7FEA7C6F36E39107,P,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100601,112913,20100604,10000.00,112.677,3.125,,,,20100601,221003,1.00
0A242683A9E4C4BE,S,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100601,112628,20100621,100000.00,100.000,3.499,,,,20100601,221003,1.00
C9CE5300C55E46FD,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,Y,,20100601,112900,20100604,5000.00,102.313,2.736,,,,20100601,221003,1.00
402069A6D7E047A8,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,Y,,20100601,112900,20100602,5000.00,101.150,,,,,20100601,221003,1.00
5ABFDD07F45D1F0F,P,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20100601,112400,20100604,100000.00,103.810,1.097,,,,20100601,221003,1.00
984FC4222045E279,D,626207ZB3,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20131101,,,20100601,112826,20100604,15000.00,103.765,,,,,20100601,221003,1.00
A74B9735829E8313,D,626207ZB3,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.000,20131101,,,20100601,112824,20100604,15000.00,104.015,,,,,20100601,221003,1.00
E4048CCD0E66CFE9,D,57586NEK3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.125,20131201,,,20100601,112609,20100604,60000.00,100.125,,,,,20100601,221003,1.00
BE61A7CB5DA3FF24,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,112925,20100607,20000.00,101.000,4.619,,,,20100601,221003,1.00
8F350907C1643ECA,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100601,112932,20100604,25000.00,109.601,4.217,,,,20100601,221003,1.00
8710681D27654F0B,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100601,112936,20100604,5000.00,99.990,4.500,,,,20100601,221003,1.00
E3DC395BD21E2EE0,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100601,112932,20100604,25000.00,108.976,,,,,20100601,221003,1.00
1C94BBF99C5E98A8,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100601,105501,20100601,100000.00,100.000,0.000,,,,20100601,221003,1.00
DBC7545A365A26D3,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100601,112942,20100604,100000.00,104.000,4.000,,,,20100601,221003,1.00
CCF297ADEEAC3EB5,P,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20100601,112027,20100604,50000.00,101.500,5.364,,,,20100601,221003,1.00
C61108A5894DA2FA,S,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20100601,112843,20100604,25000.00,111.391,1.631,,,,20100601,221003,1.00
141C2E25B4B8B3FF,S,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,Y,,20100601,112938,20100604,30000.00,101.596,3.787,,,,20100601,221003,1.00
0175E209CD6FFF46,D,017573QN9,ALLEN CNTY OHIO VAR PURP,20050608,5.000,20131201,,,20100601,112843,20100604,25000.00,110.891,,,,,20100601,221003,1.00
B6BDC83079531C51,D,611771DQ6,MONTABELLA CMNTY SCH DIST MICH SCH BLDG & SITE,20100602,4.000,20190501,Y,,20100601,112938,20100602,30000.00,99.335,,,,,20100601,221003,1.00
F1C22B4DDD12ADE6,D,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,112800,20100615,970000.00,97.877,,,,,20100601,221003,1.00
F267DE791FE4A7C5,S,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100601,112933,20100604,25000.00,113.864,2.383,,,,20100601,221003,1.00
D22FD877EC8CE2A2,D,57604PYX6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.750,20100801,,,20100601,112600,20100602,25000.00,100.016,,,,,20100601,221003,1.00
248EB2A56E357255,S,751093CK9,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.250,20150601,,,20100601,112951,20100604,45000.00,108.775,1.954,,,,20100601,221003,1.00
B6093B09654A0092,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100601,112853,20100604,5000.00,44.699,,,,,20100601,221003,1.00
2D8CFE0FDFA7231A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,112959,20100623,40000.00,102.000,6.100,,,,20100601,221003,1.00
E5482376A56D54CC,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,113000,20100604,5000.00,105.000,4.355,,,,20100601,221003,1.00
A088B9FCD29E9770,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100601,112955,20100604,15000.00,107.250,3.431,,,,20100601,221003,1.00
C5DA7768899DDBD8,S,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20100601,112955,20100604,510000.00,104.760,3.325,,,,20100601,221003,1.00
0519754E52DAEE88,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100601,112906,20100604,10000.00,103.767,4.500,,,,20100601,221003,1.00
7EE41C6DFA05E533,S,164231KQ4,CHEROKEE CNTY GA SCH SYS TAXABLE-SER B-BUILD AMER BDS,20090708,5.870,20280801,,,20100601,112924,20100604,45000.00,105.222,5.414,,,,20100601,221003,1.00
58034F0BDC43BE75,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,112856,20100604,300000.00,99.034,,,,,20100601,221003,1.00
CDB40E32921287DC,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,112904,20100604,300000.00,98.751,,,,,20100601,221003,1.00
55E95B975069C748,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100601,112748,20100604,315000.00,102.112,,,,,20100601,221003,1.00
31DA94E280EDA5A3,D,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20100601,112459,20100604,50000.00,100.327,,,,,20100601,221003,1.00
EBA0BB86CD69D9A7,S,80218MGB1,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20220901,,,20100601,113000,20100604,25000.00,95.456,5.000,,,,20100601,221003,1.00
87E4E5DEA0E8BDB4,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100601,113005,20100604,10000.00,97.100,4.829,,,,20100601,221003,1.00
3BCF7C81948B97E1,P,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20100601,113001,20100604,10000.00,112.677,3.125,,,,20100601,221003,1.00
6C4CE2435D6DF244,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100601,113006,20100604,80000.00,100.091,6.450,,,,20100601,221003,1.00
FAEF99A34DB59645,D,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,112900,20100615,1MM+,98.000,,,,,20100601,221003,1.00
46C303FC3AA569CA,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100601,112900,20100604,1MM+,111.196,,,,,20100601,221003,1.00
D81076A85C71C10E,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100601,112904,20100604,1MM+,111.246,,,,,20100601,221003,1.00
C00DD6EF84607B79,P,649787RR1,NEW YORK ST SER D,20000715,5.000,20120715,,,20100601,112908,20100601,100000.00,100.454,1.256,,,,20100601,221003,1.00
1A6D496DB148A28A,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100601,113011,20100604,15000.00,103.269,3.900,,,,20100601,221003,1.00
9DDBA4316BA10F10,D,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100601,112806,20100604,15000.00,103.269,,,,,20100601,221003,1.00
F7C6ED68B70017B4,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,113013,20100604,10000.00,102.500,4.282,,,,20100601,221003,1.00
AC32A159F2D45D1D,P,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100601,113002,20100604,100000.00,102.900,3.373,,,,20100601,221003,1.00
FE720B90A68CFE9A,S,803299AH9,SARASOTA CNTY FLA SER A,20050620,3.375,20131001,,,20100601,113012,20100604,25000.00,105.391,1.700,,,,20100601,221003,1.00
380561569900F611,S,609855BC4,MONON IND SEWWKS REV ,20090409,4.750,20150101,,,20100601,112900,20100611,10000.00,107.398,3.000,,,,20100601,221003,1.00
A7629020FD1945B1,D,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100601,112612,20100604,45000.00,114.295,,,,,20100601,221003,1.00
B3A8BABF62C32EED,P,518651MD3,LAUREL CNTY KY SCH DIST FIN ,20070601,4.000,20130601,,,20100601,112459,20100604,50000.00,106.735,1.682,,,,20100601,221003,1.00
DCD3AF8DBA84ADF4,P,6793836T1,OLATHE KANS SER 212,20090515,2.000,20111001,,,20100601,112818,20100604,75000.00,101.358,0.966,,,,20100601,221003,1.00
D4BA00D5C8137825,D,92812UQH4,VIRGINIA ST HSG DEV AUTH SUBSER F-2,20070213,4.000,20180401,,,20100601,113002,20100604,100000.00,103.000,,,,,20100601,221003,1.00
EE32AC63F97DCB41,D,803299AH9,SARASOTA CNTY FLA SER A,20050620,3.375,20131001,,,20100601,113012,20100604,25000.00,104.641,,,,,20100601,221003,1.00
8B23338444AC14DE,P,298517BG7,EUREKA CALIF PUB FING AUTH TAX REF-EUREKA REDEV PROJS,20031001,4.000,20141101,,,20100601,113013,20100604,30000.00,100.384,3.878,,,,20100601,221003,1.00
D25AEF743A2D9D10,S,926278NY4,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20201201,Y,,20100601,113008,20100629,100000.00,102.221,3.000,,,,20100601,221003,1.00
3A01632A938087AF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,113018,20100604,5000.00,101.545,5.837,,,,20100601,221003,1.00
5E208E96598386A3,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,113019,20100604,25000.00,101.750,4.626,,,,20100601,221003,1.00
7625143813C06515,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100601,113008,20100604,200000.00,110.080,2.340,,,,20100601,221003,1.00
FAA62B544E9C10C4,D,287497LW9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20190715,,,20100601,112219,20100604,15000.00,106.025,,,,,20100601,221003,1.00
58B33D6912857063,S,287497LW9,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,5.000,20190715,,,20100601,112456,20100604,15000.00,107.192,3.453,,,,20100601,221003,1.00
B2D3149EFF5F5A4B,S,914084B56,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.375,20301201,,,20100601,113018,20100604,20000.00,102.495,3.489,,,,20100601,221003,1.00
6E7D96DCFBA6163E,P,649902R47,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20200215,,,20100601,112500,20100604,100000.00,114.500,3.245,,,,20100601,221003,1.00
CA8F01F6961D6972,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100601,112928,20100604,25000.00,113.514,,,,,20100601,221003,1.00
0341312F13BC4BB6,D,882806AK8,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20160215,,,20100601,112925,20100604,25000.00,113.764,,,,,20100601,221003,1.00
AE5EDDB44F9ED795,D,914084B56,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.375,20301201,,,20100601,113018,20100604,20000.00,100.486,,,,,20100601,221003,1.00
D8C53014D4FA605A,D,914084B56,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20050901,4.375,20301201,,,20100601,113022,20100604,20000.00,100.486,,,,,20100601,221003,1.00
27052763443765A5,D,120518DW2,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.250,20110401,,,20100601,112250,20100604,50000.00,102.830,,,,,20100601,221003,1.00
8E465CABEDF278CE,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100601,113041,20100604,10000.00,103.000,5.660,,,,20100601,221003,1.00
80E8D96CC84C4260,S,140442DQ4,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.375,20250701,,,20100601,113031,20100604,5000.00,99.239,4.445,,,,20100601,221003,1.00
5753F1F589D78CAE,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,113038,20100604,25000.00,100.000,4.500,,,,20100601,221003,1.00
648D5F83873896C2,S,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100601,112957,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
B33F10F1DCE25C5D,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100601,113006,20100604,80000.00,100.091,,,,,20100601,221003,1.00
13B3C70EEBEC39D2,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100601,113039,20100604,25000.00,105.000,3.919,,,,20100601,221003,1.00
9178AA5BA9019EFD,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100601,113000,20100604,50000.00,92.622,5.021,,,,20100601,221003,1.00
F8AABFAD721BABED,D,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100601,113039,20100604,25000.00,105.000,,,,,20100601,221003,1.00
EFFDC9117BBAEDD7,S,564096QM0,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.625,20280801,,,20100601,113044,20100604,10000.00,104.910,3.833,,,,20100601,221003,1.00
B289C88DDCBCA35B,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100601,113041,20100604,150000.00,102.852,0.410,,,,20100601,221003,1.00
DCA018D1F404984B,S,649717QF5,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,4.750,20291201,,,20100601,113043,20100604,25000.00,104.252,4.202,,,,20100601,221003,1.00
F5C6508E119BEAD3,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100601,113044,20100604,50000.00,106.422,3.900,,,,20100601,221003,1.00
BB55623EF02AA173,P,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100601,112649,20100604,1MM+,114.724,4.039,,,,20100601,221003,1.00
162177C0ED4D42BB,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,113049,20100623,10000.00,102.000,6.100,,,,20100601,221003,1.00
7D49D0C2082686D7,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100601,113044,20100604,50000.00,104.547,,,,,20100601,221003,1.00
E4A7C04EBFF1BE42,D,64983WCB0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER G-NATL IBC,19980201,5.300,20190215,,,20100601,112941,20100604,40000.00,115.897,,,,,20100601,221003,1.00
2109990CAEE9BD02,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100601,113012,20100604,40000.00,120.260,,,,,20100601,221003,1.00
ECD29DDA10F30897,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,112700,20100604,20000.00,103.710,5.763,,,,20100601,221003,1.00
188BB8580CDFA378,P,97689P5G9,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.125,20280901,,,20100601,113046,20100604,100000.00,98.257,5.274,,,,20100601,221003,1.00
E92A67B7DD8F0853,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100601,113009,20100604,25000.00,113.636,3.900,,,,20100601,221003,1.00
8E9A6393C5D143AD,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,112513,20100604,20000.00,103.510,,,,,20100601,221003,1.00
9866D9C468EB2F6B,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,113039,20100604,105000.00,101.227,4.223,,,,20100601,221003,1.00
436F0C6017695BF0,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,113050,20100604,25000.00,99.001,,,,,20100601,221003,1.00
CC31B42B2C345C58,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100601,113000,20100604,195000.00,106.015,2.759,,,,20100601,221003,1.00
462C8E6C3DE2ED20,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100601,113100,20100604,10000.00,118.994,3.391,,,,20100601,221003,1.00
5BB4C35D338A975B,P,60534RWV7,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20180601,Y,,20100601,113048,20100603,50000.00,99.550,3.064,,,,20100601,221003,1.00
1AE63F77A8050DBD,S,803299AT3,SARASOTA CNTY FLA SER A,20050620,4.100,20231001,,,20100601,113057,20100604,40000.00,99.995,4.100,,,,20100601,221003,1.00
9C4CE448EC6D1D42,P,562894Z57,MANHATTAN KANS REF-SER B,20090601,2.000,20111101,,,20100601,112823,20100604,75000.00,101.461,0.953,,,,20100601,221003,1.00
63C6DD542666DEB6,S,915744MD5,UPPER DUBLIN TWP PA ,20100701,4.150,20300715,Y,,20100601,113055,20100701,10000.00,99.749,4.168,,,,20100601,221003,1.00
3FF00B9A6FBF0FD6,S,240127AZ3,DAYTONA BEACH FLA ,20040901,4.625,20280701,,,20100601,113056,20100604,25000.00,102.729,3.253,,,,20100601,221003,1.00
D670FBF54E42F1CD,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100601,113105,20100604,10000.00,102.295,4.498,,,,20100601,221003,1.00
F556B17E5D50B117,D,240127AZ3,DAYTONA BEACH FLA ,20040901,4.625,20280701,,,20100601,113102,20100604,25000.00,101.229,,,,,20100601,221003,1.00
794A1ADA4B689B32,S,5946142R9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20291015,,,20100601,113106,20100604,5000.00,102.486,4.198,,,,20100601,221003,1.00
1C48CEB0875A0F1F,D,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100601,112754,20100621,100000.00,98.504,,,,,20100601,221003,1.00
B6494AB3C37B71E3,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20100601,113100,20100604,10000.00,102.000,4.090,,,,20100601,221003,1.00
F2C90C575F73036D,S,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100601,113100,20100601,300000.00,100.000,,,,Y,20100601,221003,1.00
B8A3B141819E407B,P,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100601,112600,20100604,750000.00,104.684,4.194,,,,20100601,221003,1.00
42FB9E80CA3C69AE,P,081005HH6,BELTON MO SCH DIST NO 124 REF-MO DIRECT DEP PROG-SER B,20090528,2.500,20120301,,,20100601,112700,20100604,50000.00,102.413,1.097,,,,20100601,221003,1.00
78FA2BEB420E6C83,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,113113,20100604,5000.00,101.750,4.902,,,,20100601,221003,1.00
B5465B1E55A06E77,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,113114,20100604,5000.00,101.750,4.626,,,,20100601,221003,1.00
9776612FCB0D7C74,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,113114,20100603,5000.00,101.350,4.826,,,,20100601,221003,1.00
D5091EEBDDC0F339,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,113114,20100604,5000.00,103.000,4.621,,,,20100601,221003,1.00
EC43D79A3EB2FDBE,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100601,113057,20100604,50000.00,109.869,4.152,,,,20100601,221003,1.00
A67004CF9799EC9D,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100601,113110,20100604,20000.00,100.001,4.599,,,,20100601,221003,1.00
C4E53568D6C70262,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,113107,20100604,45000.00,94.548,5.272,,,,20100601,221003,1.00
50C2F2C6BBA4F709,S,751093CK9,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.250,20150601,,,20100601,113111,20100604,25000.00,108.775,1.954,,,,20100601,221003,1.00
90904A14A64BD8B2,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100601,113104,20100604,30000.00,102.000,4.471,,,,20100601,221003,1.00
D6408E2F215DAE79,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,113107,20100604,45000.00,94.773,,,,,20100601,221003,1.00
80C02DC3A5A14C39,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,113119,20100608,5000.00,101.100,4.335,,,,20100601,221003,1.00
992785EDC55FF81A,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100601,112959,20100604,25000.00,103.183,4.250,,,,20100601,221003,1.00
F6E256BA92FC2CED,S,05155XBL2,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.000,20191201,,,20100601,113111,20100604,10000.00,102.552,3.648,,,,20100601,221003,1.00
7BF0D874134DEB7A,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,113116,20100604,30000.00,99.725,5.018,,,,20100601,221003,1.00
AB23BB1FCD3CDCB3,S,914692H92,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,5.000,20200601,,,20100601,113100,20100604,5000.00,113.990,2.784,,,,20100601,221003,1.00
69570DE911EFED90,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,113127,20100610,10000.00,102.250,5.333,,,,20100601,221003,1.00
F897D840CB5CCA3D,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100601,113123,20100604,100000.00,115.617,1.401,,,,20100601,221003,1.00
956DC459183C0019,S,932712MJ8,WALNUT CREEK CALIF SCH DIST CAP APPREC-ELECTION 2002-SER E,20100525,0.000,20210901,,,20100601,113132,20100604,10000.00,59.924,4.607,,,,20100601,221003,1.00
A96647772B10ECBA,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100601,113128,20100604,25000.00,92.942,2.959,,,,20100601,221003,1.00
8D78A12989867556,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,113133,20100604,10000.00,99.023,,,,,20100601,221003,1.00
B68CE10DFFBCB9BC,P,735352GG5,PORT ST LUCIE FLA UTIL REV ,20040513,3.000,20100901,,,20100601,113118,20100604,5000.00,100.008,2.944,,,,20100601,221003,1.00
C91A56E5379AC69E,S,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,113120,20100604,10000.00,107.986,3.270,,,,20100601,221003,1.00
92F6D30E9255BA1B,S,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20100601,113123,20100604,40000.00,105.637,1.680,,,,20100601,221003,1.00
E2DEF2DD29D2B46C,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100601,113123,20100621,40000.00,100.159,0.000,,,,20100601,221003,1.00
E290DCB6D2C7334F,P,944488MH5,WAYNE CNTY MICH BLDG AUTH-CAP IMPT-SER A ,19961101,5.250,20160601,,,20100601,113129,20100604,100000.00,99.250,5.398,,,,20100601,221003,1.00
F2C47A508A6EDF90,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,113133,20100604,10000.00,100.898,4.350,,,,20100601,221003,1.00
5D4FB8DC14322941,S,60534RWV7,MISSISSIPPI DEV BK SPL OBLIG HINDS CNTY PROJ,20100602,3.000,20180601,Y,,20100601,113128,20100604,50000.00,99.750,3.035,,,,20100601,221003,1.00
468892D877997B12,P,073900RY0,BEAUFORT CNTY S C SCH DIST SER A,20070228,5.000,20250301,,,20100601,112900,20100604,75000.00,109.002,3.489,,,,20100601,221003,1.00
3342F3B6F0627152,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,113118,20100604,50000.00,101.000,4.619,,,,20100601,221003,1.00
939F4C8761E2049C,D,791526BY1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-EMERGENCY COMM SYS-B,20100415,5.350,20301201,,,20100601,111700,20100604,815000.00,97.875,,,,,20100601,221003,1.00
AC331A5548D65F2A,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100601,113017,20100604,60000.00,103.183,4.250,,,,20100601,221003,1.00
5E1DD8307552D7D9,S,236091H31,DANE CNTY WIS REF-SER A,20100315,3.250,20210601,,,20100601,113128,20100604,5000.00,99.447,3.310,,,,20100601,221003,1.00
ED2BCF8901911329,P,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100601,112902,20100604,300000.00,108.331,0.776,,,,20100601,221003,1.00
5CFEE4B2C1EF9119,S,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100601,112952,20100604,300000.00,108.531,0.680,,,,20100601,221003,1.00
33576EE47E904B54,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100601,113059,20100604,25000.00,103.481,3.600,,,,20100601,221003,1.00
67FE6E2AC5CEAB4C,D,101029QX7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20311101,,,20100601,113109,20100604,10000.00,108.508,,,,,20100601,221003,1.00
19C22F11248B29AE,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100601,113118,20100604,50000.00,113.009,,,,,20100601,221003,1.00
353FC050353CD4B8,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,113040,20100610,100000.00,99.250,,P,,,20100601,221003,1.00
E4EE2BB48634CA6E,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100601,113128,20100604,25000.00,92.341,,,,,20100601,221003,1.00
58616A833E8AEF4A,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100601,113131,20100604,15000.00,96.931,4.763,,,,20100601,221003,1.00
64D82E52FFC2B453,S,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100601,113138,20100604,5000.00,112.157,3.229,,,,20100601,221003,1.00
A9FD022DC112A41F,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,113137,20100604,10000.00,101.000,3.100,,,,20100601,221003,1.00
9EEF781DB12A001C,D,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100601,113138,20100604,5000.00,111.997,,,,,20100601,221003,1.00
4A2608C865B65F82,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,113137,20100604,10000.00,99.625,,,,,20100601,221003,1.00
751DE4B085992C42,D,236091H31,DANE CNTY WIS REF-SER A,20100315,3.250,20210601,,,20100601,113100,20100604,5000.00,97.734,,,,,20100601,221003,1.00
D4B4E7F584A107B4,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100601,112800,20100604,230000.00,84.848,,,,,20100601,221003,1.00
5899DD089C649D8F,S,667457AT2,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.020,20280701,,,20100601,113134,20100604,100000.00,102.982,5.627,,,,20100601,221003,1.00
7A6AC379AF583999,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100601,113055,20100602,500000.00,105.196,0.516,,,,20100601,221003,1.00
15663DCB550AE073,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100601,113146,20100604,20000.00,101.899,5.499,,,,20100601,221003,1.00
A2C4AF6523A9C2BC,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,113151,20100604,5000.00,101.750,4.778,,,,20100601,221003,1.00
EEB59C74F4FAE04A,D,667457AT2,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.020,20280701,,,20100601,113128,20100604,100000.00,102.882,,,,,20100601,221003,1.00
D9F8A592A797F0BA,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,113137,20100615,20000.00,99.625,3.059,,,,20100601,221003,1.00
59857F225DE987B9,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,113048,20100604,50000.00,98.868,,,,,20100601,221003,1.00
4535C3F536C5EF19,D,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100601,113050,20100603,400000.00,105.373,,,,,20100601,221003,1.00
B8E889D82E2F5EF6,D,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100601,113033,20100603,400000.00,105.433,,,,,20100601,221003,1.00
3DA9F3F6FE63E182,P,1306844R1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20121101,,,20100601,113100,20100604,90000.00,103.267,2.836,,,,20100601,221003,1.00
8D8F5BB1FF14C594,P,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20100601,113146,20100604,25000.00,99.500,4.306,,,,20100601,221003,1.00
7C00D0EAFAB81D72,S,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100601,113150,20100604,25000.00,108.604,1.942,,,,20100601,221003,1.00
D5166B6CD78C44DF,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,113154,20100604,20000.00,109.847,3.320,,,,20100601,221003,1.00
4C214542E128083D,S,043453EY1,ASBURY PARK N J BRD ED REF,20080201,4.000,20150201,,,20100601,113153,20100604,50000.00,109.250,1.915,,,,20100601,221003,1.00
243B359B72995EE0,D,64983USS0,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20130501,,,20100601,113150,20100604,25000.00,107.979,,,,,20100601,221003,1.00
2791394E332E0083,S,60636CR50,MISSOURI ST DEV FIN BRD INDEPENDENCE MO WTR SYS IMPT-C,20090301,5.125,20221101,,,20100601,113148,20100604,25000.00,105.869,3.670,,,,20100601,221003,1.00
E748DBB6391381D6,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,113000,20100609,15000.00,102.267,5.600,,,,20100601,221003,1.00
E93BC4E4DA04FE33,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,113000,20100609,20000.00,102.267,5.600,,,,20100601,221003,1.00
0AA412B49F6F0E03,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,113154,20100604,20000.00,107.972,,,,,20100601,221003,1.00
FDAFA6593BC5CF90,D,043453EY1,ASBURY PARK N J BRD ED REF,20080201,4.000,20150201,,,20100601,113153,20100604,50000.00,108.000,,,,,20100601,221003,1.00
5F2FDE854A16CF54,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100601,113156,20100604,200000.00,102.852,0.410,,,,20100601,221003,1.00
5F92533B7FCCC3DE,P,566865FR7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20140701,,,20100601,113150,20100604,100000.00,105.914,2.465,,,,20100601,221003,1.00
967888036D5BA519,P,696471FV8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.125,20111001,,,20100601,113151,20100604,5000.00,101.216,2.187,,,,20100601,221003,1.00
A8460DFD31EA169C,D,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100601,113100,20100604,1MM+,104.222,,,,,20100601,221003,1.00
76B9CDB5D66E22BA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100601,113135,20100618,35000.00,106.447,4.197,,,,20100601,221003,1.00
C4116008906FD012,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,113156,20100604,100000.00,101.000,4.619,,,,20100601,221003,1.00
078D161C5443D65D,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100601,113157,20100604,30000.00,100.000,4.499,,,,20100601,221003,1.00
7005C087EB659572,P,584190LL4,MEDFORD MASS ,20061101,4.500,20161101,,,20100601,112900,20100603,75000.00,111.227,2.588,,,,20100601,221003,1.00
C35DBCEDF64F9978,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,113100,20100604,10000.00,105.361,,,,,20100601,221003,1.00
F6C857728D21FE8E,D,584002PY9,MECKLENBURG CNTY N C REF,20100316,4.000,20240201,,,20100601,113100,20100604,10000.00,105.611,,,,,20100601,221003,1.00
DF6CCF72A5AD13C4,P,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20100601,112400,20100604,50000.00,100.327,3.946,,,,20100601,221003,1.00
768E78FF1BC8E2C5,P,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100601,113100,20100604,1MM+,104.222,1.550,,,,20100601,221003,1.00
B62966DD2C5A2B39,S,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100601,113153,20100604,10000.00,106.492,2.205,,,,20100601,221003,1.00
87356896F7286BA1,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100601,112727,20100604,25000.00,105.621,,,,,20100601,221003,1.00
48C507A65339AC9A,S,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100601,113207,20100604,20000.00,106.894,3.125,,,,20100601,221003,1.00
08FA3BA9394E96DF,D,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100601,113208,20100604,30000.00,99.000,,,,,20100601,221003,1.00
65044462F4A4E52C,S,446457SF1,HUNTINGTON N Y PUB IMPT,20091214,3.100,20211201,,,20100601,113210,20100604,15000.00,99.251,3.178,,,,20100601,221003,1.00
64FA8EBCED2826CC,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100601,113153,20100604,10000.00,106.392,,,,,20100601,221003,1.00
10AAC59832DD0A56,D,414378DN6,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20360801,Y,,20100601,112700,20100708,25000.00,96.674,,,,,20100601,221003,1.00
E7B49B6D5FFFD3EB,D,64966G3Y6,NEW YORK N Y SUBSER L-1,20080423,4.125,20200401,,,20100601,113207,20100604,20000.00,105.393,,,,,20100601,221003,1.00
F1EFD35484A3F0C2,S,462115MK9,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.500,20320801,Y,,20100601,113212,20100615,10000.00,100.000,4.499,,,,20100601,221003,1.00
3B46852CD0997327,P,914060EA2,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20160601,,,20100601,113210,20100604,25000.00,107.379,3.381,,,,20100601,221003,1.00
54B38FE0E550C9B5,S,60635R7L5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,3.000,20151115,Y,,20100601,113213,20100604,20000.00,100.499,2.900,,,,20100601,221003,1.00
586B1046FEBA167C,S,77138PBA4,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,3.000,20160401,Y,,20100601,113216,20100623,190000.00,102.359,2.557,,,,20100601,221003,1.00
D1FC681D3D518741,D,91428LCV6,UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR,20061025,5.000,20240715,,,20100601,113102,20100604,50000.00,106.994,,,,,20100601,221003,1.00
819D79098DCF2306,D,914060EA2,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20160601,,,20100601,113210,20100604,25000.00,107.879,,,,,20100601,221003,1.00
AB050FF30E9D2719,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20100601,113100,20100604,40000.00,105.336,,,,,20100601,221003,1.00
41DC2AE94F36F1CB,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20100601,113120,20100604,40000.00,105.461,,,,,20100601,221003,1.00
B87CF7EDFF6D0072,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,113047,20100604,50000.00,98.993,,,,,20100601,221003,1.00
B4AF6DC449D2C305,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,113217,20100604,10000.00,99.000,4.836,,,,20100601,221003,1.00
6399B413CF30FABC,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100601,113219,20100604,20000.00,99.620,4.906,,,,20100601,221003,1.00
3BBCE6EAD9C152AC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,113157,20100604,5000.00,96.750,5.209,,,,20100601,221003,1.00
1FCCC3BC10561250,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,113220,20100608,25000.00,100.896,4.885,,,,20100601,221003,1.00
155E1195557950D9,S,261172KJ8,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20290801,,,20100601,113226,20100604,20000.00,101.490,4.175,,,,20100601,221003,1.00
C535152A30841538,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,113228,20100608,25000.00,98.896,,,,,20100601,221003,1.00
B86ECED734D195E1,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,Y,,20100601,113042,20100604,500000.00,112.614,2.880,,,,20100601,221003,1.00
8D6A8060C98C7A50,S,083778HM5,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20350601,,,20100601,113215,20100604,5000.00,102.042,4.000,,,,20100601,221003,1.00
E51D454269A1E059,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100601,113227,20100604,30000.00,104.527,4.168,,,,20100601,221003,1.00
72CF6B407CBFD8B7,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100601,113122,20100604,25000.00,105.753,,,,,20100601,221003,1.00
7F5E5253060E5372,S,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100601,113229,20100604,50000.00,103.904,3.494,,,,20100601,221003,1.00
01A8CAB2BC264EC3,S,57563CCP5,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.750,20370101,,,20100601,113201,20100604,25000.00,100.696,4.659,,,,20100601,221003,1.00
7675B730BCC0D8EB,P,013595KC6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20160801,,,20100601,113202,20100604,50000.00,108.628,2.480,,,,20100601,221003,1.00
DDC7221F8BFCC51A,D,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100601,113227,20100604,30000.00,105.027,,,,,20100601,221003,1.00
F447A69C23E700DF,D,438701NU4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,4.000,20230701,,,20100601,113229,20100604,50000.00,102.029,,,,,20100601,221003,1.00
E40DE93C3ED71F93,D,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100601,113137,20100604,5000.00,111.497,,,,,20100601,221003,1.00
7A5289F1EDB6F500,D,915183RX7,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER A,20081007,5.000,20180401,,,20100601,113130,20100604,5000.00,111.997,,,,,20100601,221003,1.00
B11112998D4BB1AA,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,113241,20100610,10000.00,102.250,5.333,,,,20100601,221003,1.00
0B88CC237AAA56A1,S,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100601,113233,20100604,10000.00,102.628,4.573,,,,20100601,221003,1.00
7E12731378B984D0,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100601,113232,20100604,25000.00,101.969,4.069,,,,20100601,221003,1.00
B85769B68FFECDA3,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113218,20100604,10000.00,100.556,6.353,,,,20100601,221003,1.00
672C50AD73DFB31A,S,801818DJ1,SANTA CRUZ CNTY CALIF TAX & REV ANTIC NTS,20090709,2.000,20100708,,,20100601,113235,20100604,500000.00,100.092,1.000,,,,20100601,221003,1.00
07AED8CC9C8B3066,D,816907AP4,SENECA CNTY N Y INDL DEV AGY NEW YORK CHIROPRACTIC COLLEGE,20070531,5.000,20271001,,,20100601,113240,20100604,10000.00,99.877,,,,,20100601,221003,1.00
BF19209794D1026C,P,57604PYX6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.750,20100801,,,20100601,112600,20100602,25000.00,100.016,3.606,,,,20100601,221003,1.00
D0761AE47B3FD82E,S,91428LCV6,UNIVERSITY HAWAII REV REF-SER A-MBIA-FSA-CR,20061025,5.000,20240715,,,20100601,113100,20100604,50000.00,106.994,3.710,,,,20100601,221003,1.00
086ECC05DBA9ECD8,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113219,20100604,10000.00,100.456,,,,,20100601,221003,1.00
DE21E2EB5D728984,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100601,113241,20100604,50000.00,97.652,5.167,,,,20100601,221003,1.00
62EE53BEBA65607E,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113218,20100604,10000.00,100.456,,,,,20100601,221003,1.00
4AACBBD14AE19DC5,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,113218,20100604,520000.00,103.505,,,,,20100601,221003,1.00
7B52DD990B68314B,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,113218,20100604,520000.00,103.520,,,,,20100601,221003,1.00
EC664FB1D13F46C8,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100601,113241,20100604,50000.00,97.902,,,,,20100601,221003,1.00
9386E116F3468B07,S,150528GG6,CEDAR RAPIDS IOWA SER A,20100629,4.125,20340601,Y,,20100601,113249,20100629,5000.00,99.170,4.180,,,,20100601,221003,1.00
CCCCF4E0091C2B27,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100601,113201,20100602,400000.00,115.513,2.118,,,,20100601,221003,1.00
4EE39FBFD5A564EA,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100601,112700,20100604,100000.00,104.004,0.541,,,,20100601,221003,1.00
9F252FE691EF2F50,D,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100601,112700,20100604,100000.00,104.004,,,,,20100601,221003,1.00
508C50405D2BE226,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100601,113246,20100604,5000.00,105.494,4.007,,,,20100601,221003,1.00
B2F6DC438A5A94F2,S,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20100601,112617,20100604,25000.00,106.824,5.135,,,,20100601,221003,1.00
5B673430718FC06F,S,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100601,113244,20100604,15000.00,110.347,3.407,,,,20100601,221003,1.00
0BA11936F527BC1A,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100601,113246,20100604,5000.00,103.494,,,,,20100601,221003,1.00
F86491D8708507B2,D,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20100601,112621,20100604,25000.00,106.824,,,,,20100601,221003,1.00
91C292C32F06687A,D,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100601,113229,20100604,200000.00,107.000,,,,,20100601,221003,1.00
8A3DB83D27DA020C,S,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100601,113122,20100604,25000.00,106.253,0.754,,,,20100601,221003,1.00
6A20AAE9C5220E18,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100601,113248,20100604,10000.00,103.020,4.761,,,,20100601,221003,1.00
B96ABECAE9D0CA59,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100601,113248,20100604,10000.00,101.000,,,,,20100601,221003,1.00
18B4CF265B2F2CD6,S,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20100601,113248,20100604,25000.00,101.500,3.929,,,,20100601,221003,1.00
50D96251A9420127,P,130175TK8,CALIFORNIA EDL FACS AUTH REV ,20010801,5.750,20250601,,,20100601,113251,20100604,10000.00,96.285,6.132,,,,20100601,221003,1.00
23DA42ACAE188F34,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,113014,20100604,105000.00,99.000,,,,,20100601,221003,1.00
0646EECF5FB9A81C,S,921586AT0,VANCOUVER LIBR CAP FACS AREA ,20070605,4.000,20251201,,,20100601,113216,20100604,300000.00,101.294,3.800,,,,20100601,221003,1.00
2F972A0022BCF927,D,658196S68,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20170101,,,20100601,111656,20100604,120000.00,105.497,,S,,,20100601,221003,1.00
D2807EFA8B570324,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100601,113153,20100604,10000.00,106.142,,,,,20100601,221003,1.00
2DA7AD09BFCA191E,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20100601,113152,20100604,10000.00,106.392,,,,,20100601,221003,1.00
5581A9380296B6D6,D,341602YP9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20240901,,,20100601,113156,20100604,20000.00,106.716,,,,,20100601,221003,1.00
C78416212F57DB5D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100601,113248,20100604,10000.00,101.000,,,,,20100601,221003,1.00
795AD6B6DB85A0B0,S,900207CD1,TURLOCK CALIF PUB FING AUTH SER A,20030828,5.000,20260915,,,20100601,113200,20100604,10000.00,100.750,4.748,,,,20100601,221003,1.00
9B0C2BCD2AB0D067,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100601,113300,20100615,20000.00,100.728,4.311,,,,20100601,221003,1.00
2A1E6B6179EEA36E,S,13062R5T1,CALIFORNIA ST VAR PURP,20060401,5.000,20170901,,,20100601,113259,20100604,50000.00,109.094,3.250,,,,20100601,221003,1.00
C984EC7F3BF38874,D,717893SN2,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,5.000,20201101,,,20100601,113254,20100604,15000.00,108.717,,,,,20100601,221003,1.00
E192F8ECE38DDA03,D,667457AS4,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.920,20270701,,,20100601,113248,20100604,755000.00,102.390,,,,,20100601,221003,1.00
BC596AD345B4AF03,D,667457AS4,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,5.920,20270701,,,20100601,103500,20100604,755000.00,102.240,,,,,20100601,221003,1.00
D56E01B42DC194B0,D,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100601,113203,20100604,20000.00,107.932,,,,,20100601,221003,1.00
07651281F76D8A1E,P,09088RPS9,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20170401,,,20100601,113300,20100604,50000.00,101.547,3.563,,,,20100601,221003,1.00
C360144C855BC814,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,113252,20100604,55000.00,101.000,4.619,,,,20100601,221003,1.00
5F360EBA20D1E79F,D,341602YP9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20240901,,,20100601,113100,20100604,20000.00,106.466,,,,,20100601,221003,1.00
05986D74F6A70527,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,Y,,20100601,113204,20100604,100000.00,112.614,2.880,,,,20100601,221003,1.00
605604E8FAE7A5AF,P,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100601,113140,20100602,500000.00,115.276,3.060,,,,20100601,221003,1.00
569CE39445B1E0A8,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100601,113300,20100604,10000.00,103.662,1.272,,,,20100601,221003,1.00
89FB755D437ECBEE,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100601,113156,20100604,265000.00,102.709,,S,,,20100601,221003,1.00
5E42F6939798978F,D,696550JL7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20210801,,,20100601,113304,20100604,65000.00,108.000,,,,,20100601,221003,1.00
E67907F716E85348,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,113310,20100615,20000.00,100.000,4.624,,,,20100601,221003,1.00
E11C7E8B1040BF4C,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100601,113306,20100604,15000.00,116.500,2.305,,,,20100601,221003,1.00
B3B3FAD96359D24B,S,696550JL7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20210801,,,20100601,113304,20100604,65000.00,108.518,1.000,,,,20100601,221003,1.00
CFBD2B86FA44DC7F,S,651401HW4,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,4.300,20160801,,,20100601,113200,20100604,20000.00,108.058,0.977,,,,20100601,221003,1.00
781D14D8191FED2C,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,113304,20100604,25000.00,109.847,3.320,,,,20100601,221003,1.00
896ECCB605D50887,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,113306,20100604,30000.00,100.125,4.977,,,,20100601,221003,1.00
3199F7EA9E115228,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100601,113306,20100604,20000.00,115.410,2.039,,,,20100601,221003,1.00
D65D4EF3BE02F40F,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,113304,20100604,25000.00,107.972,,,,,20100601,221003,1.00
E19559952810F3B8,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,113306,20100604,30000.00,99.125,,,,,20100601,221003,1.00
69E6B640DDB529CB,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100601,113306,20100604,20000.00,114.410,,,,,20100601,221003,1.00
17FF4F5E5C751295,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100601,113300,20100604,10000.00,93.512,1.499,,,,20100601,221003,1.00
0223426092BA9621,S,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,Y,,20100601,113133,20100604,25000.00,101.970,4.750,,,,20100601,221003,1.00
EA5AE4BC727B7330,S,714398CD4,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20240901,,,20100601,113315,20100604,10000.00,45.398,5.622,,,,20100601,221003,1.00
4D3C8D59357CC2DC,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,113317,20100623,5000.00,102.000,6.100,,,,20100601,221003,1.00
819377ECAC7F2B49,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,113309,20100604,15000.00,99.718,4.527,,,,20100601,221003,1.00
0B6995A2722DBF32,S,914318D49,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20280401,,,20100601,113315,20100604,50000.00,110.125,3.757,,,,20100601,221003,1.00
F30AF93C7267C517,D,744197BN3,PROVO UTAH STORM WTR REV TAXABLE-B-BUILD AMER BDS,20100602,5.000,20220601,Y,,20100601,113133,20100602,25000.00,101.970,,,,,20100601,221003,1.00
8C1DB0A57441D2C8,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100601,113322,20100604,5000.00,103.580,4.514,,,,20100601,221003,1.00
94F6FA48BAC380EF,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100601,113310,20100604,250000.00,107.234,0.000,,,,20100601,221003,1.00
D8FB406A8207E996,S,736560BV4,PORTLAND ME SER A,20090501,2.000,20120501,,,20100601,113100,20100604,75000.00,102.076,0.900,,,,20100601,221003,1.00
6785C6921F8AD3ED,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,113319,20100604,15000.00,98.000,,,,,20100601,221003,1.00
A676A4B40F26574F,S,69753RAP9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,5.000,20190801,,,20100601,113211,20100608,100000.00,105.247,3.865,,,,20100601,221003,1.00
B719EBC6BD3C8251,D,926278NY4,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.250,20201201,Y,,20100601,113008,20100629,100000.00,102.221,,,,,20100601,221003,1.00
FDD8BAA183D05EE8,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100601,113216,20100604,60000.00,100.080,,,,,20100601,221003,1.00
E567B6FD31A97E97,S,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20100601,113300,20100604,10000.00,101.000,4.500,,,,20100601,221003,1.00
7C5AFBBDAABF9429,P,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20100601,113317,20100604,30000.00,100.240,4.447,,,,20100601,221003,1.00
7B66EA0B41A19534,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20100601,113318,20100604,20000.00,104.150,3.285,,,,20100601,221003,1.00
20AF664DB1E8C86C,S,010487V52,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,3.000,20110501,,,20100601,113324,20100604,30000.00,101.572,1.253,,,,20100601,221003,1.00
4EE0722F7AE9345F,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20100601,113326,20100604,30000.00,102.250,4.018,,,,20100601,221003,1.00
07193048138D3824,S,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20100601,113319,20100602,10000.00,103.931,1.576,,,,20100601,221003,1.00
76189B88544881B1,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,113315,20100604,10000.00,101.500,4.211,,,,20100601,221003,1.00
8B1EBCF991E70CBE,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100601,113324,20100615,115000.00,103.612,4.311,,,,20100601,221003,1.00
78DF5C7E280B7A73,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,113315,20100602,10000.00,100.500,,,,,20100601,221003,1.00
ABAFD381AB34458C,D,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100601,113324,20100615,115000.00,101.212,,,,,20100601,221003,1.00
491713B8A84FA88B,S,960557CS3,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20350901,,,20100601,113308,20100604,15000.00,93.814,5.454,,,,20100601,221003,1.00
5CC7B0E0148421DE,S,151717LP8,CENTER TEX CTFS OBLIG-WTRWKS & SWR SYS,20071001,4.000,20220215,,,20100601,113326,20100604,40000.00,101.500,3.759,,,,20100601,221003,1.00
9EB968AD891F66A1,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100601,113200,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
575385A2558E4ED6,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100601,113325,20100604,125000.00,101.575,4.056,,,,20100601,221003,1.00
B7F26FD3765049C9,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100601,113300,20100604,80000.00,105.074,4.220,,,,20100601,221003,1.00
7E4C400B595BB97F,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,113337,20100610,10000.00,100.725,3.896,,,,20100601,221003,1.00
C672BB6EF2EC6BB4,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,113337,20100610,10000.00,98.750,,,,,20100601,221003,1.00
12788D46FAC34D9F,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,113300,20100604,10000.00,101.700,4.170,,,,20100601,221003,1.00
1865D66ECC567973,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100601,113348,20100604,5000.00,106.520,4.892,,,,20100601,221003,1.00
D720BB64BE0BA579,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100601,113321,20100604,190000.00,101.273,5.152,,,,20100601,221003,1.00
042D48B02490D604,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100601,113339,20100604,5000.00,91.950,4.978,,,,20100601,221003,1.00
DA76CD2ACBDE9062,S,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100601,113200,20100604,100000.00,102.200,5.250,,,,20100601,221003,1.00
230C008204D68253,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100601,113341,20100604,10000.00,100.000,5.000,,,,20100601,221003,1.00
62542C04142B796A,S,655909BU2,NORFOLK VA REDEV & HSG AUTH VAR-TAXABLE-NORFOLK HSG -ODU,20090626,,20390901,,,20100601,110645,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
A710C4217349807E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,113343,20100610,40000.00,101.250,3.849,,,,20100601,221003,1.00
7A516BB9C89AD5F0,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100601,113248,20100604,50000.00,97.902,,,,,20100601,221003,1.00
B1D8AA294684FC27,S,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20100601,113352,20100602,5000.00,103.931,1.576,,,,20100601,221003,1.00
584684FFBDA5FCDE,P,239018AQ7,DAVIS CNTY UTAH SALES TAX REV SER B,20031023,5.250,20231001,,,20100601,113401,20100604,150000.00,113.521,1.592,,,,20100601,221003,1.00
9E5C2F6C47683FEF,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,113354,20100604,50000.00,105.607,3.430,,,,20100601,221003,1.00
340527565F4CBEF1,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,113341,20100604,25000.00,100.753,3.824,,,,20100601,221003,1.00
A261341775143C82,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100601,113346,20100604,15000.00,110.098,2.750,,,,20100601,221003,1.00
089E9FA411715B89,P,798186RE4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20190801,,,20100601,113400,20100604,10000.00,101.428,2.227,,,,20100601,221003,1.00
17632768D73D8595,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,113354,20100604,50000.00,103.732,,,,,20100601,221003,1.00
6ED6CE7541A83B58,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100601,113349,20100604,15000.00,110.098,,,,,20100601,221003,1.00
BB00495001E816E7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,113408,20100604,10000.00,101.000,4.619,,,,20100601,221003,1.00
85E75C704002045A,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,113405,20100604,30000.00,114.236,2.075,,,,20100601,221003,1.00
E470D75A06C27252,S,591851AP5,METROPOLITAN COUNCIL MINN SER G,20041201,4.125,20200601,,,20100601,113349,20100604,15000.00,104.223,2.995,,,,20100601,221003,1.00
44D9DE70420653AA,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,113405,20100604,30000.00,112.986,,,,,20100601,221003,1.00
5EE5197285DF0CC0,D,591851AP5,METROPOLITAN COUNCIL MINN SER G,20041201,4.125,20200601,,,20100601,113353,20100604,15000.00,102.684,,,,,20100601,221003,1.00
245803CE5DA6212D,P,20772F6B1,CONNECTICUT ST REF-SER D,20030820,5.000,20100801,,,20100601,113328,20100603,125000.00,100.624,1.101,,,,20100601,221003,1.00
A53BB716AFAB2D95,S,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100601,113405,20100604,20000.00,100.472,4.270,,,,20100601,221003,1.00
4C56F6604455430A,S,91412FHN0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20200515,,,20100601,113404,20100604,100000.00,108.259,2.214,,,,20100601,221003,1.00
30190246609CE3BE,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100601,113400,20100604,20000.00,98.255,,,,,20100601,221003,1.00
69F9B0F3BD3EF415,D,509347CU2,LAKE CNTY IND PK DIST ,20050908,4.375,20251231,,,20100601,113405,20100604,20000.00,98.502,,,,,20100601,221003,1.00
7734B693A0E61567,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,113300,20100604,300000.00,103.505,1.695,,,,20100601,221003,1.00
746F7508D25A71CD,P,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100601,112851,20100604,5000.00,43.199,5.155,,,,20100601,221003,1.00
E688C5EEA05B2812,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113358,20100604,10000.00,100.556,6.353,,,,20100601,221003,1.00
FBA9323588FA544F,S,797299DR2,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20200215,,,20100601,113300,20100604,100000.00,105.996,4.212,,,,20100601,221003,1.00
72B50B6036E9BD3F,S,64983TMZ3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20170701,,,20100601,113323,20100604,25000.00,106.490,3.525,,,,20100601,221003,1.00
9271DDECB042FC17,D,006158CG2,ADAMS CNTY WASH CONS SCH DIST ,20020601,4.400,20121201,,,20100601,113104,20100604,290000.00,106.483,,,,,20100601,221003,1.00
F211ADABEA9114BF,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,113341,20100604,25000.00,100.753,,,,,20100601,221003,1.00
259CA68C9A029333,D,4424366B2,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100601,112850,20100604,5000.00,44.199,,,,,20100601,221003,1.00
99160CA9DA1E6890,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113359,20100604,10000.00,100.456,,,,,20100601,221003,1.00
2561561A049335D7,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113358,20100604,10000.00,100.456,,,,,20100601,221003,1.00
8C1C9D159EEF30CF,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,113422,20100604,10000.00,101.545,5.837,,,,20100601,221003,1.00
626858722B7C1BEC,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,113412,20100603,50000.00,100.000,5.000,,,,20100601,221003,1.00
9BA7270BC08FF6C1,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100601,113410,20100604,15000.00,115.321,,,,,20100601,221003,1.00
82DE6F7663733385,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100601,113404,20100604,15000.00,116.474,1.413,,,,20100601,221003,1.00
79969B14FBD25E6D,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,113420,20100604,90000.00,99.888,4.509,,,,20100601,221003,1.00
74EC750681B2B990,P,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100601,113100,20100604,100000.00,106.770,1.236,,,,20100601,221003,1.00
659C6891F4AB58D3,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,113422,20100610,10000.00,100.725,3.896,,,,20100601,221003,1.00
95FC9118E87CEF55,D,609391EN3,MONITEAU SCH DIST PA SER B,20100624,2.100,20150901,Y,,20100601,113300,20100624,100000.00,99.938,,,,,20100601,221003,1.00
4D1F2E082CA20DBC,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100601,113419,20100604,100000.00,101.725,,,,,20100601,221003,1.00
18DD7DF7CD0A263F,P,797415FT8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20180501,,,20100601,113400,20100604,5000.00,102.364,3.881,,,,20100601,221003,1.00
797230380CEB26C9,S,194493TR3,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20240201,,,20100601,113354,20100604,25000.00,103.254,3.854,,,,20100601,221003,1.00
4E054BB5F51546D6,D,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,113422,20100610,10000.00,98.750,,,,,20100601,221003,1.00
AC3E7EA403EE109A,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100601,113416,20100604,10000.00,111.049,1.410,,,,20100601,221003,1.00
CB5503BB6DE5E527,S,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100601,113417,20100604,25000.00,104.590,5.414,,,,20100601,221003,1.00
024DBA2F4EE39A7C,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100601,113415,20100604,10000.00,100.642,4.629,,,,20100601,221003,1.00
434CA94C6F597130,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100601,113426,20100604,10000.00,111.048,,,,,20100601,221003,1.00
F44A8111803BD10C,S,797391R27,SAN DIEGO CNTY CALIF CTFS ,20100527,4.250,20240701,,,20100601,113417,20100604,10000.00,99.250,4.321,,,,20100601,221003,1.00
C4FC752DF721839F,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,113421,20100609,85000.00,99.997,4.000,,,,20100601,221003,1.00
1161CB7E3400011F,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100601,113432,20100604,10000.00,102.252,3.680,,,,20100601,221003,1.00
B84747DC8A90BEF8,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100601,113400,20100604,200000.00,109.448,3.063,,,,20100601,221003,1.00
821AD3AEDE5C4C87,P,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100601,113400,20100604,25000.00,100.125,4.914,,,,20100601,221003,1.00
4E7198ACA0893968,S,93859RAQ0,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,4.250,20241101,,,20100601,113432,20100604,40000.00,99.750,4.273,,,,20100601,221003,1.00
7EA24C95DC0EFC7F,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100601,113432,20100604,10000.00,100.252,,,,,20100601,221003,1.00
32A0B7EB57000378,D,442404DE6,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.051,20270915,,,20100601,113400,20100604,25000.00,104.590,,,,,20100601,221003,1.00
EA8EE8F2D492A2BD,S,89602NUQ5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-1-RMKT 01/20/10,20090218,4.000,20381115,,,20100601,113431,20100604,250000.00,107.234,0.000,,,,20100601,221003,1.00
8E59D935DC1A57A2,S,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100601,113411,20100604,65000.00,110.419,2.090,,,,20100601,221003,1.00
D8BBA05983281DCD,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,113400,20100604,220000.00,103.505,1.695,,,,20100601,221003,1.00
1FB5B1CC638B7076,P,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100601,113239,20100604,165000.00,112.717,3.020,,,,20100601,221003,1.00
4D7F7875488559E9,P,5443504T5,LOS ANGELES CALIF SER A-FSA-CR,20001101,5.000,20120901,,,20100601,113200,20100603,125000.00,101.022,0.801,,,,20100601,221003,1.00
240796FFFC589E9A,P,487692S63,KELLER TEX INDPT SCH DIST PREREFUNDED,20001101,6.000,20170815,,,20100601,113300,20100603,125000.00,101.017,0.890,,,,20100601,221003,1.00
A46B302B25B1CCCF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,113429,20100604,10000.00,89.601,5.934,,,,20100601,221003,1.00
1709BD51CBFE3CB9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,113431,20100604,10000.00,101.545,5.837,,,,20100601,221003,1.00
1C7ACE4233816E36,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,113431,20100610,5000.00,102.750,5.613,,,,20100601,221003,1.00
F967321B8554BADA,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100601,113440,20100604,10000.00,106.147,4.842,,,,20100601,221003,1.00
5069FD0668831B76,S,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20100601,113447,20100604,10000.00,104.628,2.500,,,,20100601,221003,1.00
58E99214FAB3E3F6,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,113447,20100604,30000.00,46.699,5.018,,,,20100601,221003,1.00
FC42B4F24D8856C6,S,882721K93,TEXAS ST PUB FIN AUTH,20071220,5.000,20121001,,,20100601,113300,20100604,50000.00,109.168,1.000,,,,20100601,221003,1.00
57B1CCBAA5AFFD7D,S,729654MU4,PLYMOUTH MASS MUN PURP LN,20090515,3.000,20110515,,,20100601,113200,20100604,75000.00,102.167,0.700,,,,20100601,221003,1.00
9B3F50D57A8F593A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,113453,20100623,20000.00,102.000,6.100,,,,20100601,221003,1.00
9C2B32842BB77638,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,113350,20100609,100000.00,8.696,,,,,20100601,221003,1.00
440C5471CE5DF4F3,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100601,113239,20100604,165000.00,112.717,,,,,20100601,221003,1.00
8DAC357CAC111287,D,122133JK8,BURLINGTON WIS REF-SER B,20100512,2.000,20140501,,,20100601,112809,20100604,160000.00,101.053,,,,,20100601,221003,1.00
036FD707EFB7C76D,S,054055WE4,AVON GROVE SCH DIST PA CHESTER ,20100601,2.000,20120815,,,20100601,112737,20100604,55000.00,102.057,1.050,,,,20100601,221003,1.00
8669A5109954CDF7,P,665851BX8,NORTHERN TIPTON IND SCH BLDG REF-FIRST MTG,20080501,4.000,20160715,,,20100601,113450,20100604,260000.00,107.178,2.717,,,,20100601,221003,1.00
A19122014963DF6C,S,581000NT9,MC HENRY CNTY ILL CMNTY CONS REF-SCH,20090201,3.000,20140201,,,20100601,113454,20100604,10000.00,103.509,2.000,,,,20100601,221003,1.00
FCFECBFCA90C9CFF,S,616454RM8,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20130401,,,20100601,113454,20100604,50000.00,102.214,1.200,,,,20100601,221003,1.00
D93DF31CF555ED68,P,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20100601,113400,20100604,25000.00,111.642,2.260,,,,20100601,221003,1.00
E744EA989007BD61,S,840659QB5,SOUTH WESTERN SCH DIST PA YORK SER A,20100518,3.000,20170515,,,20100601,113300,20100604,30000.00,101.844,2.600,,,,20100601,221003,1.00
C5F936B853DC54F1,P,594614UG2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20111015,,,20100601,113100,20100603,500000.00,105.643,1.078,,,,20100601,221003,1.00
8A8FF001D1C0C884,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100601,113502,20100604,50000.00,104.503,3.460,,,,20100601,221003,1.00
69965DE988FD0461,D,442331EK6,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20180301,,,20100601,113400,20100604,65000.00,110.378,,,,,20100601,221003,1.00
0F95DE3C80558BAA,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100601,113500,20100604,15000.00,93.077,2.900,,,,20100601,221003,1.00
C7756FAEE96BDE72,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100601,113502,20100604,50000.00,102.628,,,,,20100601,221003,1.00
34ADB82F86AC10AE,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100601,113415,20100604,10000.00,97.949,,,,,20100601,221003,1.00
5B0A100E4605D133,D,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100601,112901,20100604,50000.00,101.534,,,,,20100601,221003,1.00
704606A9F15748FE,D,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20100601,113500,20100604,15000.00,92.341,,,,,20100601,221003,1.00
608FB81DF6C46EAD,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100601,113506,20100604,10000.00,100.000,3.999,,,,20100601,221003,1.00
2CFE3BC76271B999,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,113511,20100609,5000.00,101.000,4.322,,,,20100601,221003,1.00
90BDC4CB3703B32B,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100601,113511,20100603,5000.00,100.700,4.659,,,,20100601,221003,1.00
F7D161AA37283559,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100601,113511,20100604,10000.00,101.550,4.055,,,,20100601,221003,1.00
C04681A8B9A71085,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,113511,20100604,5000.00,101.750,4.902,,,,20100601,221003,1.00
39872120A5FF3164,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100601,113511,20100615,5000.00,101.478,4.220,,,,20100601,221003,1.00
6E605EBDD3BAAE9D,S,812631FL8,SEATTLE WASH DRAIN & REF,20061101,4.500,20320201,,,20100601,113511,20100604,10000.00,102.250,4.109,,,,20100601,221003,1.00
B7E25E80240BCD1D,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,113512,20100604,5000.00,101.000,4.251,,,,20100601,221003,1.00
22CCEB7DB13A156F,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,113512,20100604,10000.00,103.000,4.635,,,,20100601,221003,1.00
925090C566BFE99B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,113512,20100623,5000.00,101.000,6.236,,,,20100601,221003,1.00
521B64C16813E9A2,S,609391EN3,MONITEAU SCH DIST PA SER B,20100624,2.100,20150901,Y,,20100601,113300,20100624,100000.00,99.998,2.100,,,,20100601,221003,1.00
BA42060FF8A11ED1,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100601,113419,20100604,100000.00,101.850,4.664,,,,20100601,221003,1.00
9F95E2B551664750,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100601,113439,20100604,20000.00,102.119,5.138,,,,20100601,221003,1.00
D9BB06C54E3C5E97,P,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20100601,113513,20100604,5000.00,91.097,3.778,,,,20100601,221003,1.00
584928C6C36B5664,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100601,113511,20100604,30000.00,113.875,3.997,,,,20100601,221003,1.00
6DFE1EC23AA102F5,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100601,111700,20100604,500000.00,105.020,3.774,,,,20100601,221003,1.00
15F6FBA12DFD7CD0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,113427,20100604,30000.00,93.662,5.553,,,,20100601,221003,1.00
FF3D2BEF57D152FC,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,113513,20100604,20000.00,109.847,3.320,,,,20100601,221003,1.00
38780A42457B0F36,S,047772KA5,ATLANTA GA VAR PURP-SER A,20041201,3.750,20131201,,,20100601,113125,20100604,25000.00,108.126,1.359,,,,20100601,221003,1.00
93CB18E53421F6D8,S,509642ES9,LAKE FENTON MICH CMNTY SCHS ,20020515,5.000,20190501,,,20100601,113416,20100604,400000.00,107.818,0.860,,,,20100601,221003,1.00
7310DA6191F46354,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,113513,20100604,30000.00,101.750,4.626,,,,20100601,221003,1.00
9BAFCC55F1947D99,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100601,113449,20100622,50000.00,98.875,,,,,20100601,221003,1.00
30F1408128048BB7,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100601,113205,20100604,20000.00,64.050,,S,,,20100601,221003,1.00
A4907CEC8FA45BE2,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,113513,20100604,20000.00,107.972,,,,,20100601,221003,1.00
514CAE8FFEFC8AB1,S,658196S68,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,4.000,20170101,,,20100601,113456,20100604,120000.00,106.258,2.946,,,,20100601,221003,1.00
0487308AFB8F5645,S,296806KD3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20121001,,,20100601,113518,20100604,15000.00,107.965,1.500,,,,20100601,221003,1.00
5355265832A968D6,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100601,113433,20100604,20000.00,101.768,,,,,20100601,221003,1.00
A9146FC6F0902DA5,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100601,113418,20100604,20000.00,102.018,,,,,20100601,221003,1.00
EC2CF7B1179F0186,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,113529,20100610,15000.00,102.250,5.854,,,,20100601,221003,1.00
49457B2C64CD0BF2,P,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100601,113300,20100604,545000.00,110.021,2.524,,,,20100601,221003,1.00
6DDB1100D51D79E3,S,373059AV6,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.500,20270815,,,20100601,113500,20100604,25000.00,102.164,4.100,,,,20100601,221003,1.00
F968C6F044464325,D,296806KD3,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-A,20030401,5.000,20121001,,,20100601,113518,20100604,15000.00,107.465,,,,,20100601,221003,1.00
84B5F8C160599C81,D,199491QZ7,COLUMBUS OHIO SER 1,20040727,5.500,20110701,,,20100601,113450,20100604,60000.00,104.875,,S,,,20100601,221003,1.00
406E2BC406A0E7E0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,113534,20100604,5000.00,101.545,5.837,,,,20100601,221003,1.00
5EE93700E95FA7B3,P,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100601,113518,20100602,10000.00,100.116,7.144,,,,20100601,221003,1.00
790E95B32DB0D45D,S,64579FPF4,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20160701,,,20100601,113501,20100604,15000.00,99.482,5.350,,,,20100601,221003,1.00
2B00BFBF23E28708,P,495289KV1,KING CNTY WASH SWR REV SER A,20040318,4.500,20270101,,,20100601,113533,20100604,45000.00,99.502,4.543,,,,20100601,221003,1.00
03E30C7F223731BC,S,736564BK0,PORTLAND ME ARPT REV GEN,20100428,5.000,20160101,,,20100601,113511,20100604,55000.00,110.194,3.000,,,,20100601,221003,1.00
027C6F2FFA5C3215,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,113528,20100610,30000.00,100.000,3.400,,,,20100601,221003,1.00
D93002F45F035246,S,64986AB59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.000,20120615,,,20100601,113000,20100604,100000.00,104.010,1.000,,,,20100601,221003,1.00
419A2D6EF7E89352,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100601,113531,20100604,10000.00,102.875,4.224,,,,20100601,221003,1.00
4BF79F842D73F293,D,047772KA5,ATLANTA GA VAR PURP-SER A,20041201,3.750,20131201,,,20100601,113125,20100604,25000.00,107.626,,,,,20100601,221003,1.00
CB379507ECA31928,S,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,113540,20100604,150000.00,103.736,3.934,,,,20100601,221003,1.00
856A99C65B22D22E,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100601,113540,20100604,10000.00,108.041,3.870,,,,20100601,221003,1.00
2B8050C7044597E5,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100601,113537,20100604,100000.00,102.987,4.502,,,,20100601,221003,1.00
543B5C32287CA188,P,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100601,113540,20100604,10000.00,99.427,6.950,,,,20100601,221003,1.00
C6B092CCFB3168DE,D,616454RM8,MORAINE PK WIS TECHNICAL PROM NTS-SER 2009-10B,20100512,2.000,20130401,,,20100601,113454,20100604,50000.00,102.214,,,,,20100601,221003,1.00
9E7CA7628D2E4E0E,P,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100601,113514,20100604,20000.00,103.165,2.008,,,,20100601,221003,1.00
6AB3356D79FD80A8,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100601,113549,20100604,320000.00,15.501,6.496,,,,20100601,221003,1.00
E6AC3BF503CC3CBC,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100601,113248,20100604,50000.00,98.027,,,,,20100601,221003,1.00
2517CEA2F12128A1,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100601,113341,20100604,450000.00,108.156,,S,,,20100601,221003,1.00
7F01E0E3D4FD9571,S,262588EG7,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20130101,,,20100601,113539,20100604,30000.00,108.790,1.506,,,,20100601,221003,1.00
522500AD267505E3,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,113543,20100610,10000.00,100.000,4.499,,,,20100601,221003,1.00
4892A529F072682F,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100601,113543,20100604,20000.00,70.256,7.479,,,,20100601,221003,1.00
CF6DD7BA7898B835,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100601,113546,20100604,50000.00,106.641,1.305,,,,20100601,221003,1.00
BD493CBD0C957398,S,775356DH8,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20230615,,,20100601,113300,20100615,25000.00,109.222,3.000,,,,20100601,221003,1.00
995327CFD8940541,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,113557,20100624,50000.00,102.000,5.456,,,,20100601,221003,1.00
A8EC8E48C05A8D6C,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,113547,20100610,350000.00,102.379,4.700,,,,20100601,221003,1.00
B96FAC3A0CB4798D,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100601,113552,20100604,30000.00,52.710,5.550,,,,20100601,221003,1.00
037D7715E41F4B74,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100601,112901,20100604,50000.00,103.534,5.459,,,,20100601,221003,1.00
B8C34D92E279EF9D,P,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100601,113549,20100604,150000.00,108.214,0.990,,,,20100601,221003,1.00
CCC32AFA3B51B575,P,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20100601,113548,20100601,5000.00,100.900,4.675,,,,20100601,221003,1.00
FE3F2EE8B33E3F0B,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,113553,20100604,5000.00,100.710,4.054,,,,20100601,221003,1.00
61197E0A564E28D4,D,341535N73,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.550,20290601,,,20100601,113540,20100604,150000.00,101.736,,,,,20100601,221003,1.00
55CC9E21BB3EF9A5,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100601,113540,20100604,10000.00,106.041,,,,,20100601,221003,1.00
CA5AEFA29C64A046,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100601,113540,20100604,10000.00,100.027,,,,,20100601,221003,1.00
EB0F26BB5F11739F,D,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100601,113514,20100604,20000.00,103.265,,,,,20100601,221003,1.00
AB81DCEC4DDD6643,D,251255U86,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20110701,,,20100601,113514,20100604,20000.00,103.265,,,,,20100601,221003,1.00
D4FB06A86162CC6D,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100601,113500,20100604,15000.00,97.680,4.776,,,,20100601,221003,1.00
0944193611FA4091,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100601,113553,20100604,60000.00,104.500,5.028,,,,20100601,221003,1.00
7DD7C8FB5AE881B0,P,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100601,113500,20100604,50000.00,109.285,3.775,,,,20100601,221003,1.00
EA4F4C22656C761C,S,606901G75,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST UNIV,20021010,,20321101,,,20100601,113432,20100601,1MM+,100.000,,,,,20100601,221003,1.00
1096703BE65C5479,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100601,113537,20100604,100000.00,100.587,,,,,20100601,221003,1.00
450296B2BE50EEA8,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100601,113552,20100604,30000.00,51.835,,,,,20100601,221003,1.00
70F1C9AF6A5F5FE1,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100601,113604,20100604,10000.00,106.100,5.704,,,,20100601,221003,1.00
9BA72AE2903C4274,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,113607,20100616,50000.00,101.165,4.052,,,,20100601,221003,1.00
EEBABEA264AD24F1,S,246388NE8,DELAWARE ST HEALTH FACS AUTH VAR-NEMOURS FOUNDATION PROJ,20050126,,20350101,,,20100601,113500,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
F8BD79E543CF2827,D,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100601,113400,20100604,50000.00,99.873,,,,,20100601,221003,1.00
04FC4BFB663CE110,D,262588EG7,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20130101,,,20100601,113551,20100604,30000.00,108.278,,,,,20100601,221003,1.00
DDFA80404135C7EC,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100601,113605,20100604,60000.00,104.500,5.127,,,,20100601,221003,1.00
0A0B9EB3DB9A5DBD,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,113604,20100604,40000.00,99.072,5.200,,,,20100601,221003,1.00
61D52ABFED220270,S,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20100601,113604,20100604,15000.00,103.513,4.350,,,,20100601,221003,1.00
167F9B4AF546A780,S,120518DW2,BUNCOMBE CNTY N C CTFS PARTN ,20060328,4.250,20110401,,,20100601,113607,20100604,50000.00,103.080,0.503,,,,20100601,221003,1.00
ACC6C3F5F118CAFA,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100601,113556,20100604,170000.00,103.032,5.000,,,,20100601,221003,1.00
F2D86CD9D2789815,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20100601,113552,20100604,50000.00,106.182,,,,,20100601,221003,1.00
BBBC059AD69F5436,S,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100601,113400,20100604,50000.00,99.998,2.750,,,,20100601,221003,1.00
04F47869B0763DCD,S,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100601,113253,20100604,60000.00,109.817,3.582,,,,20100601,221003,1.00
62417000F584D3A8,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113553,20100604,5000.00,100.556,6.353,,,,20100601,221003,1.00
2288C5D0DB89EB97,S,59465E5M1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20111101,,,20100601,113456,20100604,50000.00,104.834,2.000,,,,20100601,221003,1.00
2F5F64AE77B04D4D,S,34160WTF1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20080901,5.000,20230701,,,20100601,113555,20100604,50000.00,108.360,3.890,,,,20100601,221003,1.00
BBB7D2A23B4CFF31,S,733296FT9,PORT ALLEGANY PA SCH DIST ,20100412,2.000,20141015,,,20100601,113428,20100604,15000.00,101.255,1.700,,,,20100601,221003,1.00
ECF4DD6C4E64CDB5,P,508624FL2,LAKE CNTY ILL CMNTY CONS SCH ,20060201,5.000,20190101,,,20100601,113521,20100604,1MM+,108.750,3.270,,,,20100601,221003,1.00
87F598BB16AEBA84,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100601,113506,20100604,50000.00,109.410,,,,,20100601,221003,1.00
211EBACAC8B8DFCD,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100601,113500,20100604,50000.00,109.285,,,,,20100601,221003,1.00
780EE0D2FE2EB8E7,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,113617,20100616,50000.00,101.165,4.052,,,,20100601,221003,1.00
AA33400D30140977,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,113617,20100604,5000.00,101.750,4.902,,,,20100601,221003,1.00
03C4223939A80BF8,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,113617,20100604,5000.00,101.750,4.626,,,,20100601,221003,1.00
BFD4675210E8B4F1,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,113617,20100604,5000.00,97.223,4.438,,,,20100601,221003,1.00
83AB664FF7FFFD05,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100601,113617,20100604,5000.00,101.500,4.401,,,,20100601,221003,1.00
E25222D8160439F3,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,113620,20100610,5000.00,102.250,5.854,,,,20100601,221003,1.00
E377077B163A1C61,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,113626,20100604,5000.00,101.750,4.902,,,,20100601,221003,1.00
3BBA57CF02A5379D,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100601,113614,20100604,10000.00,69.904,7.518,,,,20100601,221003,1.00
F1C4305D4F6D9BCA,P,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20100601,113026,20100604,10000.00,35.000,20.692,,,,20100601,221003,1.00
A1DF008E3D09C1D3,P,45200PYY7,ILLINOIS HEALTH FACS AUTH REV REF-FHA INSD MTG-SINAI HEALTH,20031218,4.150,20140215,,,20100601,113500,20100604,50000.00,102.777,3.228,,,,20100601,221003,1.00
E5AC0A9F91D64858,S,274605SC9,EAST PROVIDENCE R I ,20100526,3.000,20130515,,,20100601,113609,20100604,200000.00,103.484,1.781,,,,20100601,221003,1.00
74FEE613F10131A9,D,646046ML3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20180615,,,20100601,113253,20100604,60000.00,109.639,,,,,20100601,221003,1.00
E158F80CEE55F51B,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113555,20100604,5000.00,100.456,,,,,20100601,221003,1.00
7CE63359E8320796,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113553,20100604,5000.00,100.456,,,,,20100601,221003,1.00
DF4C9CB5CC7950CE,D,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20100601,113543,20100604,200000.00,115.322,,,,,20100601,221003,1.00
AC6429E727BC1893,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100601,113624,20100604,10000.00,99.997,4.250,,,,20100601,221003,1.00
A61EA2A91C6CDC12,S,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20100601,113605,20100604,50000.00,103.775,1.227,,,,20100601,221003,1.00
87CCEF22DED57AAA,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100601,113614,20100604,50000.00,103.936,4.467,,,,20100601,221003,1.00
9EA6F0E50F0172D3,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100601,113634,20100604,25000.00,104.440,4.306,,,,20100601,221003,1.00
5C6CFBD6A6CF932E,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,113418,20100609,100000.00,8.856,7.227,,,,20100601,221003,1.00
E25D72386C0232F3,D,34160WTF1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20080901,5.000,20230701,,,20100601,113555,20100604,50000.00,108.250,,,,,20100601,221003,1.00
1D47A01602FCC301,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,113611,20100604,20000.00,109.847,3.320,,,,20100601,221003,1.00
6F4FA14528B481BF,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100601,113456,20100604,40000.00,101.708,,S,,,20100601,221003,1.00
D57DF14AB086E96A,S,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100601,113611,20100604,25000.00,110.603,3.400,,,,20100601,221003,1.00
39BBA9B750972952,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100601,113505,20100604,25000.00,102.922,4.796,,,,20100601,221003,1.00
A1BB7075835A847A,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100601,084700,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
22CFDFBB5B2F4201,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,113618,20100604,10000.00,109.361,1.582,,,,20100601,221003,1.00
7CE6C42754DBFFDD,P,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100601,113500,20100604,125000.00,103.949,0.988,,,,20100601,221003,1.00
85F135F533D90119,P,836520FC5,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.250,20291115,,,20100601,113232,20100604,5000.00,79.500,8.408,,,,20100601,221003,1.00
C0951BD110264382,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,113629,20100604,35000.00,100.707,4.912,,,,20100601,221003,1.00
119888DE0AFFFE20,S,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20100601,113624,20100604,10000.00,100.211,4.099,,,,20100601,221003,1.00
7E459E2E1134B0DF,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100601,113634,20100615,35000.00,100.825,4.150,,,,20100601,221003,1.00
6D3E8DCC0E5C9CAE,S,679200KM6,OKLAHOMA ST WTR RES BRD ST LN SER A ,19940120,0.750,20230901,,,20100601,113330,20100601,1MM+,100.000,0.749,,,,20100601,221003,1.00
06A590413B9A426A,S,190788AG4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,3.500,20120715,,,20100601,113616,20100604,20000.00,103.686,1.716,,,,20100601,221003,1.00
48AE10BF1B17C08E,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20100601,113622,20100604,50000.00,102.162,5.102,,,,20100601,221003,1.00
1A06F762FC249D34,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100601,113626,20100604,50000.00,102.252,3.680,,,,20100601,221003,1.00
DAFF9F03271F7242,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,113631,20100604,25000.00,101.750,4.626,,,,20100601,221003,1.00
7BEE7FCE5945BD8B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,113635,20100604,10000.00,101.545,5.837,,,,20100601,221003,1.00
F7EC16034A38DF94,S,524802BM6,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,2.000,20121101,,,20100601,112756,20100604,10000.00,102.012,1.150,,,,20100601,221003,1.00
4C840409BA4FA9E5,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100601,113639,20100603,10000.00,110.308,2.146,,,,20100601,221003,1.00
DEBF617FD602A7A5,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100601,113634,20100604,100000.00,99.000,5.190,,,,20100601,221003,1.00
3C661632FA01E7E7,P,164243RZ2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20140801,,,20100601,113636,20100603,60000.00,105.796,0.832,,,,20100601,221003,1.00
ED19CB8E5D331793,S,505194DB3,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,4.250,20110215,,,20100601,113633,20100604,25000.00,101.198,2.501,,,,20100601,221003,1.00
A6292E69D0642C9E,S,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,Y,,20100601,113637,20100615,25000.00,101.250,4.595,,,,20100601,221003,1.00
8CA77299D96C61A3,S,700824EW1,PARK RIDGE N J BRD ED ,20100602,3.750,20260815,Y,,20100601,113641,20100604,10000.00,100.000,3.750,,,,20100601,221003,1.00
06D91536C1B4BE9A,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100601,113546,20100604,25000.00,101.622,4.050,,,,20100601,221003,1.00
C7E260BB0CACD6C6,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,113600,20100604,50000.00,105.099,3.979,,,,20100601,221003,1.00
821EE6C361EEC5F0,S,26362VDP0,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20240801,,,20100601,113600,20100604,100000.00,108.340,3.664,,,,20100601,221003,1.00
96052E1679D9B142,P,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20100601,113625,20100604,25000.00,100.548,4.653,,,,20100601,221003,1.00
1CF6D806AF535954,S,353174FQ3,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.350,20211201,,,20100601,113630,20100604,30000.00,102.250,5.089,,,,20100601,221003,1.00
2DCBD7DB6B7B0F3C,P,95308RBY4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20111215,,,20100601,113628,20100604,25000.00,104.195,1.711,,,,20100601,221003,1.00
46542A14BAED6B24,S,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100601,113639,20100604,115000.00,103.868,0.526,,,,20100601,221003,1.00
A6026486BC4690B2,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100601,113638,20100604,50000.00,98.900,5.630,,,,20100601,221003,1.00
B27B8DDF8333C62A,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100601,113546,20100604,25000.00,109.589,3.843,,,,20100601,221003,1.00
9A6A66360237300E,S,462460RF5,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-DES MOINES,20030625,,20331001,,,20100601,113454,20100601,1MM+,100.000,,,,,20100601,221003,1.00
B0BB13532C8B1CF5,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100601,113635,20100604,15000.00,105.857,5.026,,,,20100601,221003,1.00
3F95CB9A88EF7FAB,S,92812QC54,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20100427,4.125,20260601,,,20100601,113639,20100604,25000.00,100.728,4.032,,,,20100601,221003,1.00
403E7CA75A0284E5,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,113350,20100609,100000.00,8.756,,,,,20100601,221003,1.00
96179EEFEC3032D7,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100601,113611,20100604,20000.00,107.972,,,,,20100601,221003,1.00
75BD42FF6EEF9A0F,D,452152CE9,ILLINOIS ST REF-AGM,20100303,5.000,20180101,,,20100601,113611,20100604,25000.00,109.103,,,,,20100601,221003,1.00
EFF56D5FF2EC6320,D,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100601,113511,20100604,25000.00,102.922,,,,,20100601,221003,1.00
D14BECEB19BB3BAE,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,113629,20100603,35000.00,98.733,,,,,20100601,221003,1.00
B8A979A2B0FE86AF,D,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20100601,113632,20100604,10000.00,99.011,,,,,20100601,221003,1.00
EE2F4FBA38FBFCF0,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,113618,20100604,10000.00,109.611,,,,,20100601,221003,1.00
DBBCB6ABE3EA17AF,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100601,113641,20100604,10000.00,105.462,4.192,,,,20100601,221003,1.00
E827E3F4C16E0360,D,190788AG4,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV FDTN INC PROJ,20041110,3.500,20120715,,,20100601,113616,20100604,20000.00,103.186,,,,,20100601,221003,1.00
539BE4A8270286E5,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100601,113612,20100601,1MM+,100.000,0.000,,,,20100601,221003,1.00
809B2AD561B5935E,D,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20100601,113622,20100604,50000.00,100.162,,,,,20100601,221003,1.00
86EB80A1FFC6F1C1,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100601,113642,20100602,25000.00,99.999,4.250,,,,20100601,221003,1.00
4944E5FB5A4FBF71,P,342815GF8,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20171101,,,20100601,113655,20100604,100000.00,103.245,3.563,,,,20100601,221003,1.00
830E836793F2A475,S,717095S95,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,3.500,20150215,,,20100601,113432,20100604,10000.00,106.691,2.000,,,,20100601,221003,1.00
8A79DF6D11D898AD,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,113654,20100604,50000.00,104.000,4.009,,,,20100601,221003,1.00
FEE4716124B4F854,S,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100601,113610,20100604,100000.00,103.533,2.706,,,,20100601,221003,1.00
B0551175EC5622B9,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100601,113626,20100604,50000.00,100.252,,,,,20100601,221003,1.00
88A7887DDA1E3BFD,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100601,113700,20100604,25000.00,104.229,4.300,,,,20100601,221003,1.00
F2A0CC7E5361DA4B,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100601,113453,20100604,20000.00,89.900,,S,,,20100601,221003,1.00
06B1F4CD385F912F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100601,113606,20100604,5000.00,99.375,5.042,,,,20100601,221003,1.00
6803970F4927CEA8,S,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100601,113656,20100608,50000.00,105.490,2.120,,,,20100601,221003,1.00
2F58256C99CD5515,S,544738HY6,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20150301,,,20100601,113648,20100604,25000.00,109.552,1.884,,,,20100601,221003,1.00
B56CA9D47204B33A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,113700,20100604,25000.00,105.611,4.303,,,,20100601,221003,1.00
86861C03D6B0D2B5,P,195164BD9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,5.000,20330501,,,20100601,113700,20100604,25000.00,93.825,5.476,,,,20100601,221003,1.00
216EE01F2BBD5EA6,S,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100601,112500,20100601,150000.00,106.513,5.432,,,,20100601,221003,1.00
F0D44923243191B7,P,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20100601,113600,20100604,210000.00,103.730,4.303,,,,20100601,221003,1.00
9E415B04A4320F58,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,113705,20100604,10000.00,104.500,6.014,,,,20100601,221003,1.00
CA624B31E9FFCB88,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,113707,20100610,5000.00,101.700,4.060,,,,20100601,221003,1.00
7AC22DF76F82911F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,113650,20100610,10000.00,101.250,3.849,,,,20100601,221003,1.00
CDC6D48C0E07B75E,S,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20100601,113625,20100604,75000.00,106.887,1.000,,,,20100601,221003,1.00
0B208F027192EC69,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100601,113627,20100604,25000.00,103.032,5.000,,,,20100601,221003,1.00
8E9E8B61D08F4078,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100601,113622,20100604,50000.00,102.936,,,,,20100601,221003,1.00
083F69321E453830,D,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20100601,113558,20100604,50000.00,103.575,,,,,20100601,221003,1.00
BB37AC45E72ACBB3,D,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20100601,113539,20100604,50000.00,103.675,,,,,20100601,221003,1.00
EC4E8899FBE3296A,D,95308RBY4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20111215,,,20100601,113628,20100604,25000.00,104.295,,,,,20100601,221003,1.00
059E13B7AD4E6953,S,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100601,113645,20100604,50000.00,111.222,2.000,,,,20100601,221003,1.00
7B4F38E3D8518288,S,661838CN0,NORTH RICHLAND HILLS TEX ,20100515,2.000,20110215,Y,,20100601,113648,20100629,70000.00,100.937,0.502,,,,20100601,221003,1.00
7FB0F1C6AF41BDD3,S,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100601,113700,20100604,10000.00,113.500,2.612,,,,20100601,221003,1.00
884DC3560ABDAD5F,P,074347RR8,BEAUFORT CNTY S C ,20061102,4.250,20250301,,,20100601,113659,20100604,25000.00,100.980,4.056,,,,20100601,221003,1.00
0F215D1AC6B9309F,P,809475CC8,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.125,20170115,,,20100601,113500,20100604,250000.00,106.810,2.982,,,,20100601,221003,1.00
FEEC0DCDFD591497,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,113712,20100604,15000.00,101.545,5.837,,,,20100601,221003,1.00
F6604CA0FC0744B2,S,538825GS3,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20290301,,,20100601,113713,20100604,40000.00,100.000,4.124,,,,20100601,221003,1.00
B7F9512CCC294310,S,274605SC9,EAST PROVIDENCE R I ,20100526,3.000,20130515,,,20100601,113710,20100604,200000.00,103.484,1.781,,,,20100601,221003,1.00
3418162BCA196916,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,113553,20100604,1000000.00,105.407,,,,,20100601,221003,1.00
C6023294E08F22FD,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100601,113635,20100604,15000.00,104.857,,,,,20100601,221003,1.00
91409BF46FD690CE,D,95308RBY4,WEST HARRIS CNTY TEX REGL WTR ,20060901,4.500,20111215,,,20100601,113628,20100604,25000.00,104.295,,,,,20100601,221003,1.00
4BAEF8779ADD0E66,D,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100601,113639,20100604,115000.00,103.825,,,,,20100601,221003,1.00
F805146A16285A58,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100601,113638,20100604,50000.00,99.000,,,,,20100601,221003,1.00
CC1FDDB28407C8F3,S,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20100601,113628,20100604,30000.00,106.635,3.767,,,,20100601,221003,1.00
4FE33B8F3DF3E999,P,581714NS7,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.000,20110315,,,20100601,113652,20100604,20000.00,101.612,1.907,,,,20100601,221003,1.00
7FB406F3773B7ED4,P,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20100601,113704,20100604,10000.00,108.995,3.360,,,,20100601,221003,1.00
9DC1C37A17D420FF,S,341602YP9,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20240901,,,20100601,113654,20100604,20000.00,108.292,3.433,,,,20100601,221003,1.00
1DFE96E6010D985C,P,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20100601,113711,20100604,10000.00,98.510,5.126,,,,20100601,221003,1.00
A692C3ADECC3745E,P,95639RBQ1,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20200401,,,20100601,113706,20100604,110000.00,107.600,2.886,,,,20100601,221003,1.00
DC4A4A01B548AF87,P,631663AN1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20141115,,,20100601,113600,20100604,25000.00,101.942,1.377,,,,20100601,221003,1.00
31BEB653F4050328,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100601,113636,20100604,10000.00,111.307,,,,,20100601,221003,1.00
B40EF49E3F2F725C,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,113726,20100604,10000.00,101.750,4.778,,,,20100601,221003,1.00
12E7194FD9A4C900,P,419780YD7,HAWAII ST SER CZ,20021126,5.250,20210701,,,20100601,113724,20100604,90000.00,108.604,1.047,,,,20100601,221003,1.00
C79C7766625F4611,S,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100601,113726,20100604,30000.00,106.873,0.860,,,,20100601,221003,1.00
C85B4B7B7603E2DB,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,113500,20100604,10000.00,103.699,,,,,20100601,221003,1.00
88F5D266F50BBE5D,D,649791BE9,NEW YORK ST SER A,20100310,3.000,20170301,,,20100601,113656,20100608,50000.00,103.990,,,,,20100601,221003,1.00
865B154A2BBE1346,D,544738HY6,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20150301,,,20100601,113648,20100604,25000.00,109.007,,,,,20100601,221003,1.00
6B783FC61E70C975,D,544738HY6,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20150301,,,20100601,113652,20100604,25000.00,109.007,,,,,20100601,221003,1.00
03FAC4642AFBC639,D,358232YU4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,5.000,20240801,,,20100601,113600,20100604,210000.00,103.730,,,,,20100601,221003,1.00
14A44A7AC7648B95,D,57582PPK0,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20120301,,,20100601,113600,20100604,75000.00,106.887,,,,,20100601,221003,1.00
F0FFBDDFC4E0BED8,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100601,113600,20100604,50000.00,111.222,,,,,20100601,221003,1.00
5F7320103E9E9564,S,074860AU1,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.000,20131215,,,20100601,113721,20100604,50000.00,101.812,1.471,,,,20100601,221003,1.00
093D8E345AA6CFD5,S,406792P54,HAMDEN CONN REF-SER B,20100601,3.250,20170815,,,20100601,113651,20100604,75000.00,103.533,2.706,,,,20100601,221003,1.00
CD30918378D76799,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100601,113718,20100604,15000.00,116.604,1.630,,,,20100601,221003,1.00
1C78A6F03A9B5F6A,D,661838CN0,NORTH RICHLAND HILLS TEX ,20100515,2.000,20110215,Y,,20100601,113648,20100629,70000.00,100.737,,,,,20100601,221003,1.00
4E5369B677802C64,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,113657,20100624,100000.00,99.375,,,,,20100601,221003,1.00
234E72EDA0E33F12,D,581714NS7,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.000,20110315,,,20100601,113652,20100604,20000.00,101.661,,,,,20100601,221003,1.00
A233A092D6D034D0,D,745220KU6,PUERTO RICO COMWLTH AGC-ICC,20060928,5.000,20230701,,,20100601,113628,20100604,30000.00,106.452,,,,,20100601,221003,1.00
AFACBA6679A5B629,D,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100601,084700,20100601,1MM+,100.000,,,,,20100601,221003,1.00
286698FF595A2FD5,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,113733,20100604,30000.00,101.000,4.251,,,,20100601,221003,1.00
165FEEF95896E999,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,113736,20100604,5000.00,89.601,5.934,,,,20100601,221003,1.00
B0B8BBF8F79F2780,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,113741,20100629,50000.00,99.997,4.250,,,,20100601,221003,1.00
52A1DB291B08C8FA,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,113741,20100629,50000.00,99.997,4.250,,,,20100601,221003,1.00
D64283F6B571F97B,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100601,113729,20100604,15000.00,83.141,5.750,,,,20100601,221003,1.00
69DBBFE19E36884E,D,581714NS7,MC KINNEY TEX WTRWKS & SWR REV REF-SYS,20060501,4.000,20110315,,,20100601,113652,20100604,20000.00,101.661,,,,,20100601,221003,1.00
43E3E75794580329,D,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100601,113400,20100604,1000000.00,109.673,,,,,20100601,221003,1.00
2B9F2A39284614C6,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,112942,20100604,55000.00,102.899,,,,,20100601,221003,1.00
EB1BA041875E520F,D,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20100601,113616,20100604,5000.00,88.497,,,,,20100601,221003,1.00
896A782AA745F246,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100601,113726,20100604,15000.00,115.854,,,,,20100601,221003,1.00
0263696EAD745336,D,355694B33,FREDERICK CNTY MD PUB FACS,20021101,3.750,20121101,,,20100601,113726,20100604,30000.00,106.372,,,,,20100601,221003,1.00
E0107FBE96B4C0E2,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100601,113732,20100604,10000.00,100.000,3.250,,,,20100601,221003,1.00
3863ED9AF7D92369,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100601,113600,20100604,115000.00,103.800,0.611,,,,20100601,221003,1.00
40F6DEB5AEB4FBC6,S,62719TBD9,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.125,20150901,,,20100601,113716,20100604,10000.00,105.273,3.029,,,,20100601,221003,1.00
E260B89505B466D7,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100601,113410,20100604,45000.00,111.403,3.521,,,,20100601,221003,1.00
BC8C2DD7A3B12BB2,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100601,113632,20100604,100000.00,47.106,6.017,,,,20100601,221003,1.00
FB232FBA002CE285,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100601,113645,20100604,45000.00,103.767,4.500,,,,20100601,221003,1.00
5C57427A427352BF,P,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100601,113740,20100604,5000.00,91.097,3.778,,,,20100601,221003,1.00
743F3D83AF1366FB,D,074860AU1,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.000,20131215,,,20100601,113721,20100604,50000.00,101.712,,,,,20100601,221003,1.00
7E5A697356810C45,D,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100601,113718,20100604,15000.00,115.854,,,,,20100601,221003,1.00
404183A650EE37D3,D,353174FQ3,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,5.350,20211201,,,20100601,113623,20100604,30000.00,102.250,,,,,20100601,221003,1.00
BE2E122E89D17A89,D,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20100601,113645,20100604,5000.00,88.097,,,,,20100601,221003,1.00
3E59B0F4DD6822C5,D,62719TBD9,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.125,20150901,,,20100601,113719,20100604,10000.00,105.173,,,,,20100601,221003,1.00
3BB2E472FF0FD1C6,D,62719TBD9,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.125,20150901,,,20100601,113716,20100604,10000.00,105.173,,,,,20100601,221003,1.00
CA69BD6371A40D83,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100601,113410,20100604,45000.00,111.189,,,,,20100601,221003,1.00
C1DC07D0FEB13A51,D,059229AK0,BALTIMORE MD PORT FACS REV CONS COAL SALES-B-ACRL 2/2/92,19841001,6.500,20111001,,,20100601,113540,20100604,10000.00,100.027,,,,,20100601,221003,1.00
BD7DD125A2CF0568,D,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100601,113637,20100604,115000.00,103.825,,,,,20100601,221003,1.00
FF5551F05EFB908C,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,113652,20100604,175000.00,98.190,,,,,20100601,221003,1.00
20CA8A368FB2CD74,S,19428UAV9,COLLEGE OF THE SEQUOIAS TULARE ELECTION 2008-SER A,20090211,5.250,20290801,,,20100601,113700,20100604,10000.00,107.816,4.212,,,,20100601,221003,1.00
84768357171AB8C6,P,8960298H1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20151115,,,20100601,113700,20100604,25000.00,114.150,2.458,,,,20100601,221003,1.00
6395BB2000E09919,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,113751,20100604,5000.00,95.080,5.380,,,,20100601,221003,1.00
570C36348B1E9223,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,113751,20100610,15000.00,102.250,5.854,,,,20100601,221003,1.00
2D70296BB7A53848,D,722460PT3,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20330201,,,20100601,113744,20100604,40000.00,100.500,,,,,20100601,221003,1.00
95B73C8BC029629E,S,722460PT3,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20330201,,,20100601,113744,20100604,40000.00,102.000,1.679,,,,20100601,221003,1.00
25A2094D0B613191,S,492244AW8,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,3.700,20141101,,,20100601,113747,20100604,50000.00,108.799,1.064,,,,20100601,221003,1.00
44D7E591F7A37668,S,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20100601,113753,20100604,40000.00,113.986,1.244,,,,20100601,221003,1.00
2DCAA86E1BE79BFB,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100601,113739,20100604,350000.00,102.845,0.431,,,,20100601,221003,1.00
E4347A9F03AFF3D5,S,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100601,113739,20100604,25000.00,105.936,4.000,,,,20100601,221003,1.00
594BC2783BB1BA07,S,42633QBF5,HENRY CNTY ALA WTR AUTH WTR REF,20060201,4.650,20300101,,,20100601,113747,20100604,15000.00,92.711,5.250,,,,20100601,221003,1.00
8DCBE97CAFFD1698,P,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20100601,113413,20100602,25000.00,111.776,3.064,,,,20100601,221003,1.00
F019BA3BD0EE52A3,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100601,113714,20100609,20000.00,109.327,4.249,,,,20100601,221003,1.00
CC10148E35A50C13,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100601,113516,20100608,500000.00,100.000,,,,,20100601,221003,1.00
FF62649082E8648C,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100601,113602,20100604,50000.00,110.203,,,,,20100601,221003,1.00
F4E4A9FEA701404B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100601,113751,20100604,25000.00,100.000,5.000,,,,20100601,221003,1.00
112021B9B5EF3DFF,S,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20100601,113756,20100604,10000.00,101.000,4.735,,,,20100601,221003,1.00
57EDD6E23A4A6921,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100601,113748,20100604,10000.00,101.375,4.768,,,,20100601,221003,1.00
8572955B3594CBF5,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100601,113733,20100604,10000.00,112.304,1.630,,,,20100601,221003,1.00
489CB6DBE06796E6,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100601,113733,20100604,35000.00,112.304,1.630,,,,20100601,221003,1.00
D2EEA17D38A46D13,S,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100601,113733,20100604,50000.00,112.304,1.630,,,,20100601,221003,1.00
466BF477E834CD78,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100601,113756,20100604,75000.00,49.595,5.600,,,,20100601,221003,1.00
6E24327C5381D583,P,114889SH2,BROWARD CNTY FLA SER A-NATL IBC,20010901,5.250,20210101,,,20100601,113700,20100602,250000.00,103.566,0.802,,,,20100601,221003,1.00
8D21AC01892EA63E,D,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100601,113733,20100604,95000.00,112.304,,,,,20100601,221003,1.00
BA989212DD3D5768,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,113752,20100604,90000.00,101.500,6.279,,,,20100601,221003,1.00
192F2E7786723433,S,775356DH8,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20230615,,,20100601,113600,20100604,20000.00,109.273,3.000,,,,20100601,221003,1.00
B6D516BD6E205561,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100601,113756,20100604,75000.00,48.720,,,,,20100601,221003,1.00
20769ED25F6B377D,D,64988VDL4,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-RECOVERY,20100526,6.056,20350515,,,20100601,113740,20100604,50000.00,103.000,,,,,20100601,221003,1.00
3C0AB402565C4CD0,D,64988VDL4,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-RECOVERY,20100526,6.056,20350515,,,20100601,113744,20100604,50000.00,103.000,,,,,20100601,221003,1.00
4C8BA9E6DC6A0FFE,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100601,113800,20100604,10000.00,114.668,2.574,,,,20100601,221003,1.00
010524D8A4C04381,S,289365GL6,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,4.000,20200401,,,20100601,113800,20100604,15000.00,105.777,3.242,,,,20100601,221003,1.00
DC7D5C6FF733B758,S,556583NF5,MADISON ALA REF-WTS,20050401,5.750,20140401,,,20100601,113800,20100604,50000.00,114.894,1.710,,,,20100601,221003,1.00
79D22DFD05283CF4,S,050213F69,AUBURN ALA ,20070101,4.000,20200201,,,20100601,113801,20100604,15000.00,106.428,2.723,,,,20100601,221003,1.00
7068EC7234257EDB,P,19645RFW6,COLORADO EDL & CULTURAL FACS REF-STUDENT HSG-CAMPUS VLG APT,20080801,4.875,20210601,,,20100601,113736,20100604,80000.00,104.000,4.288,,,,20100601,221003,1.00
0650A1A6745E8AA1,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100601,113800,20100604,60000.00,103.732,4.259,,,,20100601,221003,1.00
F23B92FAB8782894,S,045208EK7,ASOTIN CNTY WASH LTD TAX-SER B,20031201,3.800,20131201,,,20100601,113807,20100604,15000.00,101.302,3.401,,,,20100601,221004,1.00
E5EF4F1BE8E861F6,S,787277KQ4,ST ANTHONY MINN INDPT SCH DIST SCH BLDG-SER B,20080901,4.500,20240201,,,20100601,113733,20100604,30000.00,105.630,3.650,,,,20100601,221004,1.00
7B1C67E037C03BCC,D,95639RBQ1,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20200401,,,20100601,113704,20100604,110000.00,107.675,,,,,20100601,221004,1.00
0A135CAA91F84F49,D,050213F69,AUBURN ALA ,20070101,4.000,20200201,,,20100601,113801,20100604,15000.00,105.165,,,,,20100601,221004,1.00
47187C7B34F52105,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113745,20100604,5000.00,100.456,,,,,20100601,221004,1.00
E72857B2963FFB9D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,113804,20100604,10000.00,101.545,5.837,,,,20100601,221004,1.00
479B5903FA5A86A0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,113805,20100617,10000.00,102.000,5.918,,,,20100601,221004,1.00
CC72210794B65872,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,113808,20100604,5000.00,101.750,4.626,,,,20100601,221004,1.00
8DE2484D2E995512,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113742,20100604,5000.00,100.556,6.353,,,,20100601,221004,1.00
2BA232ADF7C8DBD7,S,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100601,113334,20100604,50000.00,111.334,3.632,,,,20100601,221004,1.00
FCE265665A462354,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20100601,113742,20100604,5000.00,100.456,,,,,20100601,221004,1.00
532DF759CB50BF66,D,611594GT3,MONROVIA CALIF UNI SCH DIST REF,20050216,5.250,20180801,,,20100601,113334,20100604,50000.00,111.134,,,,,20100601,221004,1.00
9BF3B18CB51FCDFE,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,113745,20100604,100000.00,102.125,4.078,,,,20100601,221004,1.00
5980A15188AFEC2F,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100601,113400,20100604,25000.00,107.650,4.022,,,,20100601,221004,1.00
9572DD0C2F9824A1,S,426329BK3,HENRY CNTY ALA HEALTH CARE HEALTH CARE FACS-TAX ANTIC BDS,20081201,5.900,20330401,,,20100601,113814,20100604,15000.00,103.970,5.200,,,,20100601,221004,1.00
425EB4C40EB91795,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,113811,20100604,30000.00,101.400,4.321,,,,20100601,221004,1.00
181480515472CF5E,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100601,113812,20100604,30000.00,102.500,4.055,,,,20100601,221004,1.00
FA50D3D6FEDE0E83,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100601,113807,20100604,5000.00,103.875,4.098,,,,20100601,221004,1.00
006C2D077178F58E,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,113807,20100629,10000.00,99.875,4.010,,,,20100601,221004,1.00
E50F195CD1EA9427,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100601,113817,20100604,5000.00,100.600,4.235,,,,20100601,221004,1.00
E3F2B9B3BA21654B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,113812,20100611,10000.00,100.000,4.499,,,,20100601,221004,1.00
E335BCA36CA84C7C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,113822,20100609,5000.00,100.000,5.124,,,,20100601,221004,1.00
13B1D0B3FA40F31C,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100601,113751,20100604,25000.00,102.216,4.135,,,,20100601,221004,1.00
ED2F4F46C7243DA7,D,57582NFD2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20100801,,,20100601,112400,20100604,1MM+,100.785,,,,,20100601,221004,1.00
92BF1F82CF7A986F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,113823,20100604,200000.00,102.195,4.700,,,,20100601,221004,1.00
34CFAEED1483B317,S,426329BK3,HENRY CNTY ALA HEALTH CARE HEALTH CARE FACS-TAX ANTIC BDS,20081201,5.900,20330401,,,20100601,113816,20100604,20000.00,103.970,5.200,,,,20100601,221004,1.00
1343268CDFD49C92,S,426329BK3,HENRY CNTY ALA HEALTH CARE HEALTH CARE FACS-TAX ANTIC BDS,20081201,5.900,20330401,,,20100601,113818,20100604,25000.00,103.970,5.200,,,,20100601,221004,1.00
70E16FDC6CE56744,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,113823,20100604,200000.00,101.945,,,,,20100601,221004,1.00
A32CD1F63F6932D5,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,113800,20100604,100000.00,46.723,4.960,,,,20100601,221004,1.00
71459D04D3CEC30B,S,544644RA7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20180701,,,20100601,113827,20100604,10000.00,108.833,2.022,,,,20100601,221004,1.00
648AB1FE23E604A1,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,113814,20100604,10000.00,102.625,4.069,,,,20100601,221004,1.00
402BAB40716F83A4,S,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20100601,113815,20100604,20000.00,101.132,4.780,,,,20100601,221004,1.00
C14FD33C619F1BD1,S,07813TAS7,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.000,20201201,Y,,20100601,113818,20100608,25000.00,103.463,3.600,,,,20100601,221004,1.00
8A0489468009233A,S,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20100601,113819,20100604,15000.00,100.000,3.250,,,,20100601,221004,1.00
9108AFFF685DDF03,S,384406JM7,GRAFTON MASS ,20100501,2.000,20120201,,,20100601,113600,20100604,250000.00,101.972,0.800,,,Y,20100601,221004,1.00
D6009AAF7A2F6E30,S,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20100601,113800,20100604,40000.00,103.225,1.704,,,,20100601,221004,1.00
EBCC9725CDC1FBAF,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100601,113822,20100604,10000.00,100.361,4.841,,,,20100601,221004,1.00
A2497A7EBD9CBF32,S,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100601,113700,20100604,50000.00,110.902,1.900,,,,20100601,221004,1.00
603ED052397612B7,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100601,113724,20100604,50000.00,105.682,,,,,20100601,221004,1.00
B4962772A9E612AA,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100601,113739,20100604,350000.00,102.845,,,,,20100601,221004,1.00
DF8430B36D1B82AA,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100601,113834,20100701,25000.00,100.000,4.250,,,,20100601,221004,1.00
C153472F12C90AF5,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100601,113828,20100604,25000.00,104.469,4.077,,,,20100601,221004,1.00
C35ED118045ED058,S,46613PWC6,JEA FLA WTR & SWR SYS REV SER A,20090305,3.000,20121001,,,20100601,113804,20100604,300000.00,104.301,1.120,,,,20100601,221004,1.00
056546927EA1329E,P,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20100601,113825,20100604,300000.00,107.018,3.500,,,,20100601,221004,1.00
2FE0AAA76C2D88DE,D,360244GN1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,4.375,20200101,,,20100601,113809,20100604,30000.00,101.475,,,,,20100601,221004,1.00
E87734D7CC6C06D3,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100601,113827,20100604,50000.00,104.667,4.300,,,,20100601,221004,1.00
798D22375977E12F,S,006158CG2,ADAMS CNTY WASH CONS SCH DIST ,20020601,4.400,20121201,,,20100601,113400,20100604,290000.00,106.665,1.011,,,,20100601,221004,1.00
C93BF4ECD464F7C5,P,0417904B9,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20260815,,,20100601,113824,20100604,15000.00,102.055,4.166,,,,20100601,221004,1.00
FB6985D1ED01568D,S,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100601,113834,20100604,10000.00,105.816,4.300,,,,20100601,221004,1.00
E36E9725FA2AD2A1,D,95639RBQ1,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20200401,,,20100601,113704,20100604,110000.00,107.735,,,,,20100601,221004,1.00
3902D4DDBA2A5E6B,S,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100601,113836,20100604,75000.00,111.505,3.318,,,,20100601,221004,1.00
6A5DDC84270E80AC,D,006158CG2,ADAMS CNTY WASH CONS SCH DIST ,20020601,4.400,20121201,,,20100601,113456,20100604,290000.00,106.665,,,,,20100601,221004,1.00
00A032DA55F31CBE,S,795666JM9,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20080227,5.000,20170201,,,20100601,112750,20100604,30000.00,114.583,2.600,,,,20100601,221004,1.00
0ADDDC735AC00500,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100601,113800,20100604,5000.00,103.499,4.725,,,,20100601,221004,1.00
1B85FA3DB4D3F00F,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100601,113800,20100604,50000.00,99.120,5.065,,,,20100601,221004,1.00
399B90DFBF09F4AC,P,871633JB0,SYOSSET N Y CENT SCH DIST REF,20070515,5.000,20160715,,,20100601,113800,20100604,10000.00,113.126,2.659,,,,20100601,221004,1.00
E4E452CF557E09C7,P,64970KZA8,NEW YORK N Y CITY MUN WTR FIN SER-E-NATL IBC,20030423,5.000,20380615,,,20100601,113833,20100604,20000.00,100.666,4.761,,,,20100601,221004,1.00
24219B275162EB04,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100601,113758,20100604,100000.00,102.125,4.045,,,,20100601,221004,1.00
BE8C407D1063F4DC,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100601,113839,20100615,25000.00,100.250,4.593,,,,20100601,221004,1.00
45D0B5167CBA6EB7,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100601,113809,20100604,50000.00,106.735,3.911,,,,20100601,221004,1.00
27FA4BB5C6DB464F,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100601,113822,20100604,100000.00,109.014,4.220,,,,20100601,221004,1.00
248CEE3BDAA1615F,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100601,113838,20100604,100000.00,106.500,6.310,,,,20100601,221004,1.00
CD22A99AEF648A95,D,0417904B9,ARLINGTON TEX CTFS OBLIG,20070915,4.500,20260815,,,20100601,113824,20100604,15000.00,103.855,,,,,20100601,221004,1.00
3DA7DADA5D342976,S,576051BB1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20400801,,,20100601,113832,20100607,100000.00,107.897,4.043,,,,20100601,221004,1.00
34D352D3D2C960E3,P,373384QK5,GEORGIA ST UNREFUNDED BAL-SER B,20060301,5.000,20160301,,,20100601,113716,20100604,450000.00,116.238,1.992,,,,20100601,221004,1.00
9A55F8EB5BEDC691,S,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100601,084700,20100601,825000.00,100.000,0.000,,,,20100601,221004,1.00
7C2BF0E9CE8F482F,D,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100601,113809,20100604,50000.00,106.625,,,,,20100601,221004,1.00
96D4499E9EAB5F03,D,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100601,113739,20100604,25000.00,105.936,,,,,20100601,221004,1.00
E57B1CD09F08BC9A,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100601,113822,20100604,100000.00,109.014,,,,,20100601,221004,1.00
3BC9AC536E0455CC,D,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100601,090113,20100624,50000.00,109.577,,,,Y,20100601,221004,1.00
37D3330EF70E6E76,D,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,113000,20100629,200000.00,98.800,,,,,20100601,221004,1.00
A264CE9D6727C21C,D,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,113351,20100629,200000.00,98.875,,,,,20100601,221004,1.00
1C311D12AF3CAEC0,D,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,113100,20100629,255000.00,98.800,,,,,20100601,221004,1.00
965C0FFBCCF0F0CF,D,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,113418,20100629,255000.00,98.875,,,,,20100601,221004,1.00
F3C529E45DE073F6,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100601,113700,20100604,60000.00,99.830,,,,,20100601,221004,1.00
A16D414CA7860F5F,P,738756FG5,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.000,20330101,,,20100601,113800,20100604,25000.00,97.825,5.164,,,,20100601,221004,1.00
A4AF9108DD66CAE8,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,113846,20100610,15000.00,102.250,5.333,,,,20100601,221004,1.00
8C42BD2A6C1837DC,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,113848,20100608,10000.00,101.293,4.835,,,,20100601,221004,1.00
A1ABC12B923AC25C,S,679200D77,OKLAHOMA ST WTR RES BRD ST LN REF-SER B,20060712,4.000,20151001,,,20100601,113841,20100604,20000.00,110.052,2.000,,,,20100601,221004,1.00
11022C51E0979B45,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100601,113822,20100604,30000.00,104.223,3.923,,,,20100601,221004,1.00
28CCA7C15E3CDAA2,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100601,113813,20100604,30000.00,104.123,,,,,20100601,221004,1.00
8922895CEC203608,P,64986AFS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.000,20101115,,,20100601,113600,20100604,75000.00,100.917,0.939,,,,20100601,221004,1.00
6D93B222B77AA9C2,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100601,113800,20100604,25000.00,107.650,4.022,,,,20100601,221004,1.00
C31D4D8705AA376E,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100601,113714,20100615,20000.00,87.469,5.400,,,,20100601,221004,1.00
BA7465EA9D07B519,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,113853,20100609,5000.00,100.000,5.124,,,,20100601,221004,1.00
4B58688CECE37CFC,D,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20100601,113846,20100604,75000.00,110.005,,,,,20100601,221004,1.00
2C63802F1518EB25,S,396080GG2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.750,20250501,,,20100601,113857,20100604,5000.00,101.070,4.352,,,,20100601,221004,1.00
2C1A64A97D4B334F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,113858,20100617,10000.00,102.250,5.893,,,,20100601,221004,1.00
E458930F59A39AFE,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20100601,113839,20100604,30000.00,101.375,4.768,,,,20100601,221004,1.00
8A4FA9CE194DBA10,S,613058CG9,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,4.750,20360301,,,20100601,113851,20100604,10000.00,85.450,5.850,,,,20100601,221004,1.00
9750AE24D737F0D0,S,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100601,113853,20100610,30000.00,100.792,4.250,,,,20100601,221004,1.00
B0A2ABD247CD4A06,S,048352DW5,ATLANTIC CITY N J MUN UTILS REF-WTR,20020315,4.625,20170501,,,20100601,113855,20100604,15000.00,105.700,1.580,,,,20100601,221004,1.00
FC6FA6869D9CB2A4,S,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100601,113854,20100604,50000.00,112.509,1.859,,,,20100601,221004,1.00
1311A27F3124D567,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,113807,20100629,10000.00,98.750,,,,,20100601,221004,1.00
4739FF22A9FE9F23,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,113804,20100629,10000.00,99.000,,,,,20100601,221004,1.00
9B5268EA7F1EBD6B,S,101029QX7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20311101,,,20100601,113848,20100604,10000.00,110.433,3.678,,,,20100601,221004,1.00
AC41E136D1802062,S,57582NFD2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20100801,,,20100601,113901,20100604,1MM+,100.785,0.280,,,,20100601,221004,1.00
C0A40F4434169101,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100601,113908,20100603,25000.00,114.210,1.589,,,,20100601,221004,1.00
E8B2E1667734BB37,P,704883JE8,PEARLAND TEX WTRWKS & SWR SYS ,20080301,5.000,20320901,,,20100601,113907,20100603,40000.00,103.100,4.493,,,,20100601,221004,1.00
69CADB4CB136647C,S,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20100601,113907,20100604,30000.00,110.603,3.400,,,,20100601,221004,1.00
0A4C8DA817ACC1B1,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,113500,20100609,100000.00,102.267,5.600,,,,20100601,221004,1.00
8510486853D478CD,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,113500,20100609,15000.00,102.267,5.600,,,,20100601,221004,1.00
0BBB9D9A73956B8A,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,113600,20100609,15000.00,102.267,5.600,,,,20100601,221004,1.00
2EA54E12F94C9CF9,D,1675922Y9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20190101,,,20100601,113907,20100604,30000.00,109.103,,,,,20100601,221004,1.00
CEED6EBAE4CDD64D,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100601,113523,20100615,25000.00,104.239,2.850,,,,20100601,221004,1.00
ABB56AC98B7016D8,D,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20100601,113510,20100604,75000.00,110.275,,,,,20100601,221004,1.00
F4C0A54C09A4C52F,S,099647EV7,BORDENTOWN N J SEW AUTH REV SER F,20030901,4.375,20161201,,,20100601,113906,20100604,25000.00,104.000,3.156,,,,20100601,221004,1.00
882FC5A58F367181,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,113912,20100604,5000.00,103.000,4.621,,,,20100601,221004,1.00
23244D76AB9829C2,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,113912,20100608,10000.00,101.293,4.835,,,,20100601,221004,1.00
F60D73A37CA3AE69,D,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100601,113900,20100604,5000.00,107.044,,,,,20100601,221004,1.00
B40F42E657E51289,S,646108GB0,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER E,20080821,4.500,20171101,,,20100601,113900,20100604,10000.00,101.499,4.261,,,,20100601,221004,1.00
CE813208FF32B2A4,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100601,113905,20100604,20000.00,104.380,4.452,,,,20100601,221004,1.00
B01231D8FE685966,P,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100601,113900,20100603,120000.00,108.975,2.900,,,,20100601,221004,1.00
3D9668EF6CC61E3D,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100601,113836,20100604,25000.00,104.900,4.111,,,,20100601,221004,1.00
EF3CC2423710A4E2,S,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20100601,113504,20100604,40000.00,112.130,2.922,,,,20100601,221004,1.00
E8FACD91DCB7FFB8,D,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100601,113836,20100604,25000.00,104.680,,,,,20100601,221004,1.00
1AB1AB2BBBBD0D4D,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100601,113853,20100604,15000.00,102.216,4.135,,,,20100601,221004,1.00
8E70AC7524F80670,S,54810CXN5,LOWER COLO RIV AUTH TEX REV REF,20080601,5.000,20110515,,,20100601,113911,20100604,100000.00,103.759,1.002,,,,20100601,221004,1.00
4E17E70F8F33ECF4,P,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20100601,113913,20100604,50000.00,98.505,4.609,,,,20100601,221004,1.00
B47DF8386BE2001B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,113909,20100604,10000.00,100.750,4.652,,,,20100601,221004,1.00
F169E71B5719E36C,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,113918,20100604,5000.00,98.080,5.144,,,,20100601,221004,1.00
94A7412CE4439852,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20100601,113504,20100604,40000.00,111.858,,,,,20100601,221004,1.00
32C3BE9876F4FA15,D,54810CXN5,LOWER COLO RIV AUTH TEX REV REF,20080601,5.000,20110515,,,20100601,113911,20100604,100000.00,103.709,,,,,20100601,221004,1.00
E55E410B497F4BAC,D,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20100601,113913,20100604,50000.00,99.000,,,,,20100601,221004,1.00
8D557E7C4752895F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,113913,20100604,5000.00,100.000,7.744,,,,20100601,221004,1.00
38382118B8786EC7,P,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20100601,113800,20100603,20000.00,107.120,1.285,,,,20100601,221004,1.00
187609C2CEE0121A,S,199561FM8,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20270601,,,20100601,113827,20100604,200000.00,107.962,3.770,,,,20100601,221004,1.00
0997A3020350A842,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,113904,20100604,75000.00,100.579,4.397,,,,20100601,221004,1.00
D0A380B7EC916F45,P,67756AUS9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.000,20110501,,,20100601,113911,20100604,200000.00,102.985,0.697,,,,20100601,221004,1.00
E1F33990E82C31AA,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100601,113915,20100604,50000.00,102.300,5.203,,,,20100601,221004,1.00
DC733D8AEC09A1F8,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100601,113919,20100604,20000.00,88.600,4.804,,,,20100601,221004,1.00
3619DD13D7CAA68C,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100601,113920,20100604,20000.00,104.827,4.530,,,,20100601,221004,1.00
47BC61078B4561B3,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100601,113921,20100615,25000.00,101.931,3.002,,,,20100601,221004,1.00
EEE75AB20C230632,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100601,113921,20100604,25000.00,96.931,4.763,,,,20100601,221004,1.00
C28A332B3892E68B,S,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100601,113924,20100604,25000.00,109.213,0.928,,,,20100601,221004,1.00
A9C944F29BA4B487,S,67884E4P1,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST HIGHER ED-A,20100512,3.750,20230601,,,20100601,113605,20100604,95000.00,101.250,3.600,,,,20100601,221004,1.00
E5854EC09CF35DF0,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100601,113933,20100604,10000.00,99.600,4.652,,,,20100601,221004,1.00
73AA8EBCB667C482,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,113933,20100608,20000.00,102.293,4.709,,,,20100601,221004,1.00
93E8137E5580D40F,D,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100601,113924,20100604,25000.00,108.713,,,,,20100601,221004,1.00
B6541E7BA6843A9C,D,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20100601,113919,20100604,70000.00,104.355,,,,,20100601,221004,1.00
B1BF5E90B1B683DD,S,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100601,113918,20100604,20000.00,100.179,2.979,,,,20100601,221004,1.00
B2D39921D1AE32CF,D,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20100601,113816,20100604,70000.00,104.455,,,,,20100601,221004,1.00
BA0CF1BF9747A0E0,S,630446HJ4,NAPERVILLE ILL WTRWKS & SEW REF,20020401,5.500,20120101,,,20100601,113937,20100604,10000.00,107.012,1.001,,,,20100601,221004,1.00
C36A851E9F0C5BDD,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100601,113800,20100601,200000.00,100.000,0.000,,,,20100601,221004,1.00
19C268A4166E90F3,S,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20100601,113800,20100601,1MM+,100.000,0.000,,,,20100601,221004,1.00
D0DB5E4F04AB0B4B,S,721882AT5,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.250,20100701,,,20100601,113900,20100604,75000.00,100.223,1.251,,,,20100601,221004,1.00
8F7BBBE1D2148E4A,P,976050DD3,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,5.000,20141201,,,20100601,113935,20100603,75000.00,112.313,2.114,,,,20100601,221004,1.00
5233BA0B2ED87679,P,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100601,113628,20100604,100000.00,106.770,1.236,,,,20100601,221004,1.00
F0D37B052269B4F4,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100601,113444,20100602,500000.00,105.215,0.500,,,,20100601,221004,1.00
57B025D00813FDDD,D,649717MG7,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-SER A,20011201,5.000,20120401,,,20100601,113629,20100604,100000.00,106.770,,,,,20100601,221004,1.00
5527DD0405AE8C9F,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,113944,20100608,5000.00,102.293,4.709,,,,20100601,221004,1.00
6F1113D77A725BE7,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,113945,20100608,10000.00,102.293,4.709,,,,20100601,221004,1.00
BA79863C61390425,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,113937,20100604,10000.00,101.425,5.850,,,,20100601,221004,1.00
E15880A514E9AAC8,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,113941,20100604,150000.00,99.500,4.847,,,,20100601,221004,1.00
18E63F137FF729F9,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,113500,20100604,10000.00,103.899,,,,,20100601,221004,1.00
047B6DFFE544BEE5,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,113500,20100604,20000.00,103.899,,,,,20100601,221004,1.00
4E90D7896A333F60,D,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100601,113918,20100604,20000.00,99.679,,,,,20100601,221004,1.00
F82A35D9B82C9483,S,373511AQ7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.125,20250615,,,20100601,113936,20100604,10000.00,106.707,4.135,,,,20100601,221004,1.00
09FEBAA76D3188AF,P,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100601,113929,20100604,25000.00,113.651,2.600,,,,20100601,221004,1.00
8E7F9045F684A6B6,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,113937,20100602,10000.00,99.675,,,,,20100601,221004,1.00
A1C567D401DF2240,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20100601,113931,20100602,45000.00,106.722,3.935,,,,20100601,221004,1.00
1F5B7FC51AF7CF35,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,113941,20100604,150000.00,98.500,,,,,20100601,221004,1.00
456434C6DAE8E195,D,88283LBX3,TEXAS TRANSN COMMN ST HWY FD VAR-FIRST TIER-SER B,20061108,,20260401,,,20100601,084700,20100601,825000.00,100.000,,,,,20100601,221004,1.00
7287E9C6B19C7A92,D,373511AQ7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.125,20250615,,,20100601,113936,20100604,10000.00,106.707,,,,,20100601,221004,1.00
4B573C12DFF5358B,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100601,113807,20100604,860000.00,111.455,,S,,,20100601,221004,1.00
5ADD47F18C2EC783,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,113954,20100604,5000.00,101.545,5.837,,,,20100601,221004,1.00
800CAD973052965D,P,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20100601,113900,20100604,25000.00,106.349,4.176,,,,20100601,221004,1.00
628130A237D815C0,P,745144Z81,PUERTO RICO COMWLTH   ,19950415,6.250,20100701,,,20100601,113937,20100602,20000.00,100.000,6.250,,,,20100601,221004,1.00
007E60BAA5674AF6,S,048342CA5,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20141201,,,20100601,113939,20100604,50000.00,116.592,2.200,,,,20100601,221004,1.00
878821A3D4685FEA,S,26982PBU4,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20131201,,,20100601,113942,20100604,15000.00,106.108,2.174,,,,20100601,221004,1.00
CF3D23CFF6C154F0,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100601,113944,20100604,25000.00,99.187,4.430,,,,20100601,221004,1.00
43AB61C49912B323,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20100601,113900,20100604,25000.00,106.349,,,,,20100601,221004,1.00
C321534D42B69553,S,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100601,113948,20100603,105000.00,100.000,,,,,20100601,221004,1.00
3627A6F01184951C,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100601,113501,20100604,25000.00,106.313,,,,,20100601,221004,1.00
1737A1A7C8B7484B,S,45188RCR8,ILLINOIS DEV FIN AUTH REV VAR-AMERN YOUTH HOSTELS PJ,19981230,,20280901,,,20100601,113950,20100602,1MM+,100.000,0.310,,,,20100601,221004,1.00
B82B0D96FDA66E0E,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100601,113947,20100604,25000.00,99.246,5.060,,,,20100601,221004,1.00
DB3FD8805B9C3EF4,S,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100601,113920,20100604,50000.00,104.636,2.124,,,,20100601,221004,1.00
A82E7A94D47FB8C7,P,249174GQ0,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20121201,,,20100601,113951,20100603,20000.00,108.000,1.710,,,,20100601,221004,1.00
23B957F3994BAF03,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100601,113947,20100604,25000.00,97.300,,,,,20100601,221004,1.00
99179382A46A703C,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100601,113944,20100604,25000.00,97.243,,,,,20100601,221004,1.00
ED9237B63CC961BA,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100601,113944,20100604,25000.00,97.000,,,,,20100601,221004,1.00
6B5BE8C48410C518,D,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100601,113947,20100604,25000.00,97.300,,,,,20100601,221004,1.00
3C480DCCCEBF8CD1,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100601,113910,20100604,50000.00,104.586,,,,,20100601,221004,1.00
7FF735DF926B1D4E,D,373511AQ7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.125,20250615,,,20100601,113939,20100604,10000.00,106.707,,,,,20100601,221004,1.00
72186CC454F7D1B8,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,113959,20100609,5000.00,101.000,4.322,,,,20100601,221004,1.00
D77CA9874B955817,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100601,113934,20100604,5000.00,113.704,4.258,,,,20100601,221004,1.00
178D122AA0F76D21,P,797415HR0,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20130501,,,20100601,113958,20100604,100000.00,110.801,1.444,,,,20100601,221004,1.00
A56C92B044DD64F8,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,113943,20100604,10000.00,100.000,5.249,,,,20100601,221004,1.00
DE651DBC61F798A6,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,113932,20100604,25000.00,101.447,4.822,,,,20100601,221004,1.00
9485F2F6EDE986C5,S,620182BR5,MOULTON ALA WTS,20050201,4.200,20210301,,,20100601,113956,20100604,10000.00,93.406,5.000,,,,20100601,221004,1.00
A2B4C8C5A503C5E5,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100601,113955,20100604,10000.00,106.447,4.140,,,,20100601,221004,1.00
BEFE39A2DFF2C03B,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100601,113940,20100604,5000.00,112.024,,,,,20100601,221004,1.00
89125F96F9EC8A98,D,26982PBU4,EAGLE RANCH MET DIST COLO REF,20070925,4.000,20131201,,,20100601,113931,20100604,15000.00,105.200,,,,,20100601,221004,1.00
A57E5092EEB632EB,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100601,114001,20100603,105000.00,100.000,,,,,20100601,221004,1.00
32FFA89DBDC7A2F5,D,084239EM0,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20150501,,,20100601,113341,20100604,40000.00,107.000,,,,,20100601,221004,1.00
780CE129DF3343B1,D,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,090135,20100624,25000.00,108.027,,,,Y,20100601,221004,1.00
657666C896E46E2E,D,256565BV3,DODGEVILLE WIS SCH DIST REF,20100601,2.500,20120501,,,20100601,113900,20100604,400000.00,101.748,,,,,20100601,221004,1.00
52B0A6B339FC01D7,S,112204BA9,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.000,20141201,,,20100601,113952,20100604,25000.00,98.300,4.421,,,,20100601,221004,1.00
EC7D16F4ED6E35E5,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100601,114001,20100604,20000.00,102.796,4.486,,,,20100601,221004,1.00
888E6318BE0082A3,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,114009,20100604,15000.00,104.000,4.009,,,,20100601,221004,1.00
8143D0730213A96B,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,Y,,20100601,114010,20100624,10000.00,101.625,4.543,,,,20100601,221004,1.00
393E5E381B93C6CC,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100601,113900,20100604,20000.00,102.516,,,,,20100601,221004,1.00
7C2B7EFB0FC8F1CE,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100601,114000,20100604,20000.00,100.396,,,,,20100601,221004,1.00
9CC5C9132D47AC1F,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100601,113900,20100604,100000.00,98.675,,,,,20100601,221004,1.00
9421F07073986B18,P,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100601,113900,20100604,25000.00,106.063,5.387,,,,20100601,221004,1.00
8F7DD5453B1F0F8F,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100601,113934,20100604,50000.00,51.686,5.000,,,,20100601,221004,1.00
38A6A96424122D99,S,56185NCN6,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20140701,,,20100601,113947,20100604,30000.00,109.626,2.500,,,,20100601,221004,1.00
8C7C198A4BE3F962,P,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,114011,20100604,125000.00,88.961,2.631,,,,20100601,221004,1.00
0E9055D55A5053CF,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,113814,20100603,50000.00,98.700,,,,,20100601,221004,1.00
2DB516A26A183E80,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20100601,114008,20100604,100000.00,104.077,3.513,,,,20100601,221004,1.00
4406466CE3556F21,P,59455RTU0,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,5.000,20201001,,,20100601,113900,20100603,30000.00,104.510,1.553,,,,20100601,221004,1.00
90FFED5FC271D791,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100601,113900,20100604,25000.00,106.063,,,,,20100601,221004,1.00
9C047166E6EA421E,P,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20100601,113800,20100603,15000.00,101.673,1.585,,,,20100601,221004,1.00
3EC6F296326F7DB5,S,240757GN8,DEKALB CNTY TENN PUB IMPT,20100610,3.250,20220601,Y,,20100601,113935,20100610,275000.00,99.750,3.275,,,,20100601,221004,1.00
454523E65B338AD1,D,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,114011,20100604,125000.00,89.408,,,,,20100601,221004,1.00
B4CFB9E1741054C7,D,112204BA9,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.000,20141201,,,20100601,113958,20100604,25000.00,97.500,,,,,20100601,221004,1.00
3DE302D4FF317AF2,D,112204BA9,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.000,20141201,,,20100601,113952,20100604,25000.00,97.500,,,,,20100601,221004,1.00
F95685FE7076DE8E,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100601,114022,20100604,5000.00,97.000,5.210,,,,20100601,221004,1.00
F82AF703D014E7E5,S,312805FQ2,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20230301,,,20100601,114002,20100604,15000.00,103.360,3.500,,,,20100601,221004,1.00
D1D88E7114BE9A64,S,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100601,114008,20100604,10000.00,110.953,1.831,,,,20100601,221004,1.00
F0A1D84E318D9587,S,20774USP1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20230701,,,20100601,114010,20100604,30000.00,107.250,3.820,,,,20100601,221004,1.00
D19B27AB70154D33,D,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100601,114000,20100604,10000.00,110.853,,,,,20100601,221004,1.00
6FBBFE4597981723,S,852002JR6,SPRINGVILLE N Y BD ANTIC NTS,20100601,1.500,20110601,,,20100601,114012,20100604,200000.00,100.492,0.999,,,,20100601,221004,1.00
64168068E8D042D0,P,259579JM3,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20131201,,,20100601,114013,20100604,25000.00,108.128,1.597,,,,20100601,221004,1.00
2175A6119B975BA5,D,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20100601,114016,20100604,100000.00,102.539,,,,,20100601,221004,1.00
5B1A63321CD4BBB7,S,914476HW9,UNIVERSITY MISS EDL BLDG CORP ATHLETIC FACS & REF PROJ-SER A,20060426,4.000,20150801,,,20100601,114014,20100604,25000.00,107.214,2.500,,,,20100601,221004,1.00
9A5BBD53EB3D899E,P,452151AN3,ILLINOIS ST FIRST SER,20020701,5.375,20120701,,,20100601,113800,20100604,85000.00,106.104,2.343,,,,20100601,221004,1.00
C83F93B1DD352C99,D,83703EKP9,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20160801,,,20100601,113006,20100604,1000000.00,109.867,,,,,20100601,221004,1.00
239ABE0C2C9DC415,S,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20100601,114021,20100604,20000.00,109.200,3.749,,,,20100601,221004,1.00
3A3162A790C61475,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100601,113936,20100604,30000.00,104.028,4.495,,,,20100601,221004,1.00
3E02A62706AC6F93,S,54438CKW1,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20140801,,,20100601,114027,20100604,100000.00,105.989,1.750,,,,20100601,221004,1.00
AABC6B094FE684BF,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,113534,20100610,500000.00,102.329,,,,,20100601,221004,1.00
3E90FA8020CDA72A,D,403300DT0,GURNEE ILL PK DIST DEBT CTFS-SER B,20050701,4.300,20241215,,,20100601,112454,20100604,520000.00,101.005,,S,,,20100601,221004,1.00
4CD415D8EBCE7E88,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100601,113804,20100604,860000.00,111.080,,P,,,20100601,221004,1.00
2E2EBCE59D659808,S,869410BT6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20210801,Y,,20100601,114035,20100609,5000.00,56.521,5.185,,,,20100601,221004,1.00
EA4770B2FB514D5F,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100601,113500,20100610,25000.00,105.664,4.800,,,,20100601,221004,1.00
D9935A67E49103E9,D,0882756E7,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20260615,,,20100601,114032,20100604,20000.00,109.000,,,,,20100601,221004,1.00
DDBE73A297B9BDBD,S,646065SU7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20130701,,,20100601,114030,20100604,10000.00,106.551,1.800,,,,20100601,221004,1.00
F95422325A795907,P,241721M63,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20210815,,,20100601,114035,20100604,100000.00,53.883,3.765,,,,20100601,221004,1.00
7A908797835C5A13,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,114032,20100604,10000.00,101.136,4.300,,,,20100601,221004,1.00
08BE4E630C94AE7F,D,646065SU7,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.000,20130701,,,20100601,114030,20100604,10000.00,105.801,,,,,20100601,221004,1.00
67602580175B5495,D,241721M63,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20210815,,,20100601,114035,20100604,100000.00,54.152,,,,,20100601,221004,1.00
DB8A5AB4F344FA69,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100601,114032,20100604,150000.00,87.278,7.070,,,,20100601,221004,1.00
56016A4023DE0F52,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100601,114032,20100604,150000.00,85.150,,,,,20100601,221004,1.00
19CF53057E106F30,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100601,114040,20100604,10000.00,100.360,4.250,,,,20100601,221004,1.00
A9940FD600ECA8DB,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,114043,20100610,10000.00,102.250,5.854,,,,20100601,221004,1.00
B16596781D923E13,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100601,114043,20100604,5000.00,103.250,3.860,,,,20100601,221004,1.00
31E5C8D5A22D92E2,S,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100601,114035,20100604,20000.00,107.250,3.431,,,,20100601,221004,1.00
D08EEA7939A9C6DD,P,86476PAB4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20110515,,,20100601,113459,20100604,175000.00,102.071,0.801,,,,20100601,221004,1.00
0E1C4B30EC8F7E50,S,100853FN5,BOSTON MASS SER A,20090318,5.000,20200401,,,20100601,114036,20100604,30000.00,115.317,3.010,,,,20100601,221004,1.00
B201D554B855B059,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100601,114029,20100604,5000.00,105.451,4.112,,,,20100601,221004,1.00
ED7C89FC26234B4B,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100601,114040,20100604,100000.00,110.034,4.273,,,,20100601,221004,1.00
2FCC6769ECECB2E7,P,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20100601,113630,20100604,15000.00,47.276,6.088,,,,20100601,221004,1.00
110D14A22718FBFE,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20100601,114037,20100604,5000.00,97.000,5.691,,,,20100601,221004,1.00
6E0E178AFC8D0756,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,114040,20100604,10000.00,96.371,5.266,,,,20100601,221004,1.00
04D5001D9035118D,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100601,114036,20100604,20000.00,88.011,7.917,,,,20100601,221004,1.00
7D80AD25E4F52D89,S,087671G64,BETTENDORF IOWA SER A,20100601,3.000,20180601,Y,,20100601,114046,20100610,45000.00,103.523,2.510,,,,20100601,221004,1.00
0F0CF594A3752665,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100601,114010,20100604,10000.00,100.360,,,,,20100601,221004,1.00
CF69403E5F8806B4,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100601,114040,20100604,100000.00,109.934,,,,,20100601,221004,1.00
C32290FD17F1729B,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100601,113856,20100604,100000.00,98.750,,,,,20100601,221004,1.00
459A481C206DAAE9,D,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100601,114036,20100604,5000.00,103.892,,,,,20100601,221004,1.00
478066C5E26A95C0,D,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20100601,113947,20100604,10000.00,103.743,,,,,20100601,221004,1.00
765834AE39340E95,S,2968037B9,ESSEX CNTY N J GEN IMPT,20010715,4.500,20130601,,,20100601,114000,20100604,15000.00,100.300,0.629,,,,20100601,221004,1.00
2A6CD24F59A3DEA1,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100601,114049,20100604,50000.00,99.471,4.171,,,,20100601,221004,1.00
9F321F0E8CE16640,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100601,114052,20100604,10000.00,94.836,4.159,,,,20100601,221004,1.00
96E025C0F1675791,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100601,114052,20100604,10000.00,93.086,,,,,20100601,221004,1.00
E0862E8580D345B3,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,113500,20100604,15000.00,103.899,,,,,20100601,221004,1.00
1A18F3FAAFEDDB92,S,892107AV5,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.125,20230301,,,20100601,114001,20100609,25000.00,102.427,1.750,,,,20100601,221004,1.00
4DE1B46EE6B78DC2,P,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100601,114000,20100603,10000.00,113.236,1.777,,,,20100601,221004,1.00
CBD63D92A942DFFC,S,70917NW75,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20170815,,,20100601,113500,20100604,35000.00,110.415,2.830,,,,20100601,221004,1.00
D7D9A2180AE2463C,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,114052,20100604,10000.00,94.482,,,,,20100601,221004,1.00
4441BFBF0029CCF1,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20100601,114100,20100604,20000.00,104.769,3.808,,,,20100601,221004,1.00
7713B3110BD6DC83,S,167593BK7,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER A,20100429,5.000,20400101,,,20100601,114054,20100604,10000.00,100.000,4.999,,,,20100601,221004,1.00
7C0AC9ECD1971F74,P,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100601,114057,20100604,100000.00,79.408,3.584,,,,20100601,221004,1.00
5AB0A801762A0045,P,780699HH0,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.000,20110215,,,20100601,113700,20100602,250000.00,102.275,0.747,,,,20100601,221004,1.00
08562C66A5A9DA52,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100601,114056,20100604,25000.00,105.422,3.700,,,,20100601,221004,1.00
B559F391D967C970,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100601,114037,20100604,50000.00,97.805,,,,,20100601,221004,1.00
A596D152C1147040,D,474176DW1,JEFFERSON LA SALES TAX DIST CAP APPREC-REF,19980623,0.000,20161201,,,20100601,114057,20100604,100000.00,79.805,,,,,20100601,221004,1.00
51B920A05DDCE209,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,114056,20100604,75000.00,99.337,,,,,20100601,221004,1.00
524C50212DAB99BC,D,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100601,114027,20100604,85000.00,105.000,,,,,20100601,221004,1.00
7F2561E805A26EBB,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,114016,20100604,250000.00,98.190,,,,,20100601,221004,1.00
4C39B60D069C9D7A,S,386442RY5,GRAND RIVER DAM AUTH OKLA REV ZERO CPN-REF-SER B,20020530,0.000,20140601,,,20100601,114100,20100604,100000.00,92.932,1.845,,,,20100601,221004,1.00
6AC7E84B7EDA96F9,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,113900,20100603,25000.00,98.733,,,,,20100601,221004,1.00
DC2F9732A14B1A09,D,048342CA5,ATLANTIC CITY N J BRD ED REF,19971015,6.100,20141201,,,20100601,113900,20100604,50000.00,116.592,,,,,20100601,221004,1.00
CDEA4C11F4B823F1,P,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100601,114107,20100604,5000.00,98.000,5.348,,,,20100601,221004,1.00
4561549182149D1E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,114107,20100604,10000.00,104.500,6.014,,,,20100601,221004,1.00
913706D34EF5136D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,114108,20100623,5000.00,102.000,6.100,,,,20100601,221004,1.00
7475A57B3B0291C6,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,114110,20100615,5000.00,100.600,6.316,,,,20100601,221004,1.00
0703B9C2061A9880,S,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100601,114057,20100604,50000.00,111.325,2.350,,,,20100601,221004,1.00
D5BE129DA41652DC,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100601,114101,20100604,20000.00,100.000,4.250,,,,20100601,221004,1.00
0F6D3177BF0A5421,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,114103,20100701,100000.00,99.993,4.625,,,,20100601,221004,1.00
3BFB668FAA71A6EE,S,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100601,114102,20100604,50000.00,114.802,1.483,,,,20100601,221004,1.00
66680A419A80C6D8,S,240757GK4,DEKALB CNTY TENN PUB IMPT,20100610,2.750,20190601,Y,,20100601,114029,20100610,335000.00,99.750,2.782,,,,20100601,221004,1.00
9B95DBA47EBFC336,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100601,113837,20100601,1000000.00,100.000,0.000,,,,20100601,221004,1.00
DEB85E2B0D138515,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100601,114102,20100604,50000.00,114.052,,,,,20100601,221004,1.00
F9D3523147B33B36,S,570884N28,MARLBOROUGH MASS REF,20100515,3.000,20200615,,,20100601,114100,20100604,15000.00,100.627,2.927,,,,20100601,221004,1.00
0C3A2776324E4973,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,114121,20100608,5000.00,102.293,4.709,,,,20100601,221004,1.00
9EA065B421F98C5F,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20100601,114122,20100604,20000.00,112.390,1.887,,,,20100601,221004,1.00
AF67A4F9BC8206DC,D,570884N28,MARLBOROUGH MASS REF,20100515,3.000,20200615,,,20100601,114000,20100604,15000.00,99.827,,,,,20100601,221004,1.00
4B015D3054BCA9D2,S,68607DNV3,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,4.000,20151115,,,20100601,113623,20100604,190000.00,110.272,2.000,,,,20100601,221004,1.00
3CDC8CEDBC85281F,S,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100601,114054,20100604,10000.00,108.466,3.230,,,,20100601,221004,1.00
F9A9822E6792A171,P,696583DB6,PALM BEACH FLA REV PUB IMPT-SER B,20100225,4.125,20290101,,,20100601,114054,20100603,20000.00,94.705,4.550,,,,20100601,221004,1.00
5C59EC287592D719,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100601,114056,20100604,15000.00,109.566,4.000,,,,20100601,221004,1.00
0758D347A0886CFB,P,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100601,113819,20100604,1000000.00,102.656,0.390,,,,20100601,221004,1.00
8CA6C22A655BC4B0,S,056219HY7,BABYLON N Y UN FREE SCH DIST ,20020815,4.400,20190215,,,20100601,114122,20100604,10000.00,101.404,2.353,,,,20100601,221004,1.00
44C080F72D7F5857,S,13079GAG8,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.375,20210201,,,20100601,114116,20100604,5000.00,91.000,5.501,,,,20100601,221004,1.00
76DBD3A1710D56FD,P,48542KCU1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,5.000,20120801,,,20100601,114000,20100603,10000.00,107.529,1.448,,,,20100601,221004,1.00
E60BA46B8F3A0F12,S,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100601,114119,20100604,20000.00,104.351,3.707,,,,20100601,221004,1.00
0754C179EB359F15,D,056219HY7,BABYLON N Y UN FREE SCH DIST ,20020815,4.400,20190215,,,20100601,114122,20100604,10000.00,100.654,,,,,20100601,221004,1.00
CBD67B401D5736C3,D,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,114018,20100604,125000.00,89.408,,,,,20100601,221004,1.00
6ABDFECCA5B1C348,D,36005LBJ0,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20191101,,,20100601,113504,20100604,25000.00,106.599,,,,,20100601,221004,1.00
705E1E4533B8332C,S,306468AW9,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2002-SER A,20030314,0.000,20260801,,,20100601,114130,20100604,5000.00,38.434,6.006,,,,20100601,221004,1.00
B1A023CA751A45E9,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100601,114119,20100604,10000.00,98.574,4.872,,,,20100601,221004,1.00
09E27AC34724889E,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100601,114119,20100604,20000.00,107.370,2.617,,,,20100601,221004,1.00
98F68B8BF9C43507,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100601,114115,20100604,10000.00,101.568,4.930,,,,20100601,221004,1.00
1B5AA60EC9A72887,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,Y,,20100601,114029,20100604,10000.00,114.015,,,,,20100601,221004,1.00
77CB215D21CDDB48,P,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100601,114132,20100604,25000.00,104.070,1.443,,,,20100601,221004,1.00
B57213BCF5CEB13F,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,114118,20100609,50000.00,8.856,7.227,,,,20100601,221004,1.00
F1F36ADA5C94BB62,P,93978KQ35,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.450,20110601,,,20100601,114120,20100604,30000.00,100.520,3.910,,,,20100601,221004,1.00
0A40FA4779FD52DB,D,93978KQ35,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.450,20110601,,,20100601,114120,20100604,30000.00,100.696,,,,,20100601,221004,1.00
14BE78B24BD95185,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100601,114122,20100604,25000.00,100.117,3.736,,,,20100601,221004,1.00
DC5F3CE8DD93ACDA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,114133,20100604,10000.00,99.888,4.509,,,,20100601,221004,1.00
310F0F8296BF4166,P,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100601,113900,20100604,100000.00,108.278,0.878,,,,20100601,221004,1.00
92D1301B71E86A84,S,816459QG9,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.300,20210201,,,20100601,114128,20100604,35000.00,106.250,4.422,,,,20100601,221004,1.00
D9D5939AD4277C2D,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,114129,20100604,20000.00,101.280,5.000,,,,20100601,221004,1.00
CB2B73E5206E5010,S,795752DN1,SALTAIRE VLG N Y PUB IMPT-SER A,20100615,2.750,20150615,Y,,20100601,113715,20100615,25000.00,102.000,,,,,20100601,221004,1.00
3D219D7B581F1370,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100601,113900,20100604,100000.00,108.278,,,,,20100601,221004,1.00
F2FCBEC57B876F5A,D,64970KWS2,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20120615,,,20100601,113900,20100604,100000.00,108.328,,,,,20100601,221004,1.00
86E4475A3E9F709E,S,240757GM0,DEKALB CNTY TENN PUB IMPT,20100610,3.125,20210601,Y,,20100601,114115,20100610,230000.00,99.750,3.152,,,,20100601,221004,1.00
326DA8134F12D1C4,D,13079GAG8,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.375,20210201,,,20100601,114116,20100604,5000.00,89.000,,,,,20100601,221004,1.00
ED74AE20C359D850,D,13079GAG8,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.375,20210201,,,20100601,114116,20100604,5000.00,89.000,,,,,20100601,221004,1.00
24BE57A0FF9FAA2D,D,076383EM6,BEDFORD PARK ILL REF-SER A,20040520,5.000,20141215,,,20100601,114130,20100604,50000.00,111.325,,,,,20100601,221004,1.00
FD33586A540C6361,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,114123,20100609,50000.00,8.756,,,,,20100601,221004,1.00
6000E3B577321F86,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100601,114039,20100604,100000.00,109.874,,,,,20100601,221004,1.00
E694B041CA273BFB,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100601,114037,20100604,100000.00,109.934,,,,,20100601,221004,1.00
5EAC3F64F7B78E7E,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,114143,20100623,75000.00,102.000,6.100,,,,20100601,221004,1.00
05408A52819DC207,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,114143,20100623,5000.00,101.700,6.141,,,,20100601,221004,1.00
49EE865573EAD8A3,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,114143,20100623,50000.00,102.000,6.100,,,,20100601,221004,1.00
CB9425D4C469F5FD,D,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100601,114126,20100604,20000.00,105.520,,,,,20100601,221004,1.00
07609B999852310F,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100601,114029,20100604,25000.00,102.500,,,,,20100601,221004,1.00
CF295ABDB1A75BCF,S,83712DKV7,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.200,20340701,,,20100601,114143,20100604,5000.00,100.000,5.198,,,,20100601,221004,1.00
09F897D14DD1DAD4,S,549188AL4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20190215,,,20100601,114134,20100604,25000.00,114.782,2.847,,,,20100601,221004,1.00
8534A10739269D1D,S,2131838H2,COOK CNTY ILL REF-SER A,20060222,5.000,20231115,,,20100601,114109,20100604,35000.00,107.313,3.622,,,,20100601,221004,1.00
0CD6F5ACC2E88AFA,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,114100,20100604,20000.00,99.918,5.005,,,,20100601,221004,1.00
D4285B9ABC39F3AF,P,1309117J3,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-A-AGC-ICC,20051018,5.000,20350301,,,20100601,113729,20100604,5000.00,86.340,6.073,,,,20100601,221004,1.00
5DF5097F8C1AC5ED,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100601,114019,20100604,5000.00,85.500,6.291,,,,20100601,221004,1.00
7D94AE37DFE6AE55,D,2131838H2,COOK CNTY ILL REF-SER A,20060222,5.000,20231115,,,20100601,114109,20100604,35000.00,107.155,,,,,20100601,221004,1.00
F434243F27B9F855,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100601,114137,20100604,15000.00,101.875,4.312,,,,20100601,221004,1.00
6256B936233012B9,S,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100601,114139,20100604,30000.00,104.819,3.850,,,,20100601,221004,1.00
BCF9ED0E6842F291,S,816459QG9,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.300,20210201,,,20100601,114144,20100604,35000.00,106.250,4.422,,,,20100601,221004,1.00
7BBF47EC543D49F5,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100601,114008,20100604,20000.00,88.900,,P,,,20100601,221004,1.00
C781DD1EAD93160F,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,114137,20100604,10000.00,99.968,4.502,,,,20100601,221004,1.00
37F06A782857ACA1,S,67755NCA1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.450,20140901,,,20100601,114139,20100604,25000.00,105.787,2.019,,,,20100601,221004,1.00
84C7A89700B54EFF,S,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100601,114146,20100604,15000.00,113.613,3.098,,,,20100601,221004,1.00
DF72499CA666BA6D,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100601,114147,20100604,5000.00,98.000,5.156,,,,20100601,221004,1.00
491906ADDDC46CC4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,114147,20100608,100000.00,99.690,5.375,,,,20100601,221004,1.00
07C11E64E15E1682,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100601,114137,20100604,15000.00,100.000,,,,,20100601,221004,1.00
E07236AF14CD5A8F,D,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20100601,114139,20100604,30000.00,102.819,,,,,20100601,221004,1.00
F233336DC8AFA161,S,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100601,114149,20100604,25000.00,122.132,3.292,,,,20100601,221004,1.00
7E5E8111E37E7FB3,P,867550AL9,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20121001,,,20100601,114148,20100602,200000.00,105.621,0.986,,,,20100601,221004,1.00
54FF29B8CC2411B6,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,114147,20100608,100000.00,97.815,,,,,20100601,221004,1.00
84224B3B6F92D00A,D,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100601,114149,20100604,25000.00,121.132,,,,,20100601,221004,1.00
946337E347F3DCA8,D,927781AT1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20051103,5.000,20230901,,,20100601,114100,20100604,10000.00,108.366,,,,,20100601,221004,1.00
2A386F169C192584,S,722740PY7,PINE-RICHLAND SCH DIST PA ,20031115,4.750,20331101,,,20100601,114157,20100604,30000.00,100.000,4.749,,,,20100601,221004,1.00
9E9941EC10E5F0E0,P,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100601,114156,20100604,10000.00,96.101,5.350,,,,20100601,221004,1.00
E4065446882AB9FC,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100601,114158,20100604,10000.00,98.510,4.508,,,,20100601,221004,1.00
A0B6162149819E87,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100601,114158,20100602,400000.00,116.517,1.650,,,,20100601,221004,1.00
D3303525202DBD8F,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100601,114159,20100604,35000.00,104.949,4.000,,,,20100601,221004,1.00
6838CDF7DDE90AD8,S,666414CM7,NORTHGATE CROSSING TEX MUN ,20011101,5.250,20231201,,,20100601,114115,20100604,15000.00,102.000,1.159,,,,20100601,221004,1.00
89E3B0290A62452C,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100601,114156,20100604,10000.00,96.101,,,,,20100601,221004,1.00
0F7B81556DF622FC,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100601,114158,20100604,10000.00,98.510,,,,,20100601,221004,1.00
417F284CB0C91875,P,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20100601,111700,20100604,50000.00,103.625,4.369,,,,20100601,221004,1.00
2721315450816CB1,P,965084FJ0,WHITEHALL MICH DIST SCHS ,20011120,4.300,20130501,,,20100601,113959,20100603,10000.00,102.829,2.251,,,,20100601,221004,1.00
95061FE8DD1D5297,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100601,114159,20100604,35000.00,103.699,,,,,20100601,221004,1.00
EA3525B1CD15B801,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100601,114104,20100604,20000.00,101.930,,,,,20100601,221004,1.00
D9D1055C0C86B7BD,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100601,114202,20100604,50000.00,100.937,5.000,,,,20100601,221004,1.00
EFAE89CFE6902C12,P,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100601,114209,20100604,15000.00,105.423,1.449,,,,20100601,221004,1.00
7EA1DD867F01C6B0,S,83703EKP9,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20160801,,,20100601,114200,20100604,1000000.00,109.984,3.200,,,,20100601,221004,1.00
30487D158D91B7F4,D,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,114017,20100604,125000.00,89.458,,,,,20100601,221004,1.00
1CEA8B8E864F0107,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,113000,20100609,10000.00,100.000,5.748,,,,20100601,221004,1.00
F89973AC7319F8EA,S,816459QG9,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.300,20210201,,,20100601,114156,20100604,10000.00,106.250,4.422,,,,20100601,221004,1.00
C9F3EA908D0C377D,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,113636,20100604,175000.00,98.250,,,,,20100601,221004,1.00
6C3747CC16039DAD,P,207098HB3,CONESTOGA VALLEY SCH DIST PA ,20041215,5.000,20130315,,,20100601,113900,20100603,30000.00,108.503,1.851,,,,20100601,221004,1.00
9991E9B894202BAE,P,4124862U5,HARFORD CNTY MD CONS PUB IMPT,20071101,5.000,20191201,,,20100601,114208,20100604,400000.00,115.255,2.734,,,,20100601,221004,1.00
2336B8862CFDD43B,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,114206,20100604,35000.00,97.000,5.486,,,,20100601,221004,1.00
2DDF334C76E2C9FE,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100601,113900,20100602,100000.00,105.182,0.768,,,,20100601,221004,1.00
A73A6F28332D59AC,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100601,114139,20100604,5000.00,102.152,3.867,,,,20100601,221004,1.00
49A4A11C7EB67CEB,D,882722EK3,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20250801,,,20100601,114146,20100604,15000.00,111.386,,,,,20100601,221004,1.00
CF88749E5D16167F,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,114206,20100604,35000.00,95.125,,,,,20100601,221004,1.00
95917E20DBE6AEAA,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100601,114139,20100604,5000.00,101.500,,,,,20100601,221004,1.00
7C0BF9DFEAD07CE8,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100601,114205,20100629,5000.00,96.040,3.477,,,,20100601,221004,1.00
831A8ECA80F894F4,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100601,114151,20100601,800000.00,100.000,0.000,,,,20100601,221004,1.00
CA1BAA3EC49762CA,S,0882756V9,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20140615,,,20100601,114100,20100604,5000.00,112.619,1.744,,,,20100601,221004,1.00
408182FB657C4833,S,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100601,114135,20100604,25000.00,107.220,3.880,,,,20100601,221004,1.00
29A89BE828E0D41F,S,509426Q96,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20231201,,,20100601,114206,20100604,40000.00,107.189,3.421,,,,20100601,221004,1.00
D3823E4CE243D745,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20220601,,,20100601,113900,20100604,250000.00,95.430,5.063,,,,20100601,221004,1.00
01976A04A2EC51BA,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20220601,,,20100601,114000,20100604,25000.00,95.430,5.063,,,,20100601,221004,1.00
3497D21FF24C0574,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20220601,,,20100601,114000,20100604,25000.00,95.430,5.063,,,,20100601,221004,1.00
519A2AA8A7AD8952,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100601,113851,20100604,5000.00,87.238,,,,,20100601,221004,1.00
6ACD582B7C9717E2,P,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100601,114217,20100603,25000.00,112.696,1.868,,,,20100601,221004,1.00
6198EE579B667F28,P,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100601,113959,20100603,25000.00,106.154,3.000,,,,20100601,221004,1.00
BA7C00CBB64B0733,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100601,114212,20100604,45000.00,102.399,4.312,,,,20100601,221004,1.00
7F70D8F3C8E971CD,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,114218,20100610,75000.00,102.250,5.854,,,,20100601,221004,1.00
A6ABE65CE3877D7E,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,114218,20100610,50000.00,102.250,5.854,,,,20100601,221004,1.00
B1DB2F87A5DF371A,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,114218,20100610,50000.00,102.250,5.854,,,,20100601,221004,1.00
7CD38FB46F751D3A,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,114218,20100604,20000.00,102.350,3.863,,,,20100601,221004,1.00
4FB8183CC0994BDE,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,114220,20100623,15000.00,102.000,6.100,,,,20100601,221004,1.00
A3AF1665912E721B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,114221,20100604,5000.00,105.500,5.956,,,,20100601,221004,1.00
284F387B52ECDF4D,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,114221,20100604,5000.00,104.500,6.014,,,,20100601,221004,1.00
7196B1E404DFA0AC,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,114221,20100604,5000.00,102.650,5.291,,,,20100601,221004,1.00
D7A6B045AF54BE64,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090156,20100624,100000.00,116.139,,,,Y,20100601,221004,1.00
97F2C7D4B56833FE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,114221,20100604,5000.00,106.750,5.538,,,,20100601,221004,1.00
277A97433F98B3D2,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100601,114222,20100604,5000.00,107.000,5.541,,,,20100601,221004,1.00
24917F1DFF3BFC59,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100601,114215,20100604,20000.00,101.568,4.930,,,,20100601,221004,1.00
291DBF658CE09CA4,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,114222,20100610,5000.00,102.250,5.854,,,,20100601,221004,1.00
6FF87EEFC3BB9361,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,113457,20100604,30000.00,97.530,,,,,20100601,221004,1.00
CBB214F0A65A377A,D,549188AL4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20190215,,,20100601,114132,20100604,25000.00,112.157,,,,,20100601,221004,1.00
C6D9A70FDCDCCB07,D,549188AL4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20190215,,,20100601,114116,20100604,25000.00,112.407,,,,,20100601,221004,1.00
6D40DB5000C149A6,D,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100601,114135,20100604,25000.00,107.000,,,,,20100601,221004,1.00
378068F8AA074101,D,509426Q96,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20231201,,,20100601,114206,20100604,40000.00,107.051,,,,,20100601,221004,1.00
177B70A6D552D40A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,114222,20100604,175000.00,99.996,5.000,,,,20100601,221004,1.00
59DFCE523FC9AE17,S,592125AC2,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.012,20170701,,,20100601,114203,20100604,25000.00,106.657,3.925,,,,20100601,221004,1.00
15211000CBE3D26D,S,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100601,114225,20100604,100000.00,122.132,3.292,,,,20100601,221004,1.00
EE5954A05813B357,S,120484AD2,BUNCE CREEK & HUFFMAN DRAIN ,20090326,3.500,20130401,,,20100601,114224,20100604,25000.00,103.917,2.065,,,,20100601,221004,1.00
D7ADE7B2928D0C69,S,478271FE4,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 B,19910801,6.750,20160701,,,20100601,113206,20100604,5000.00,100.000,6.749,,,,20100601,221004,1.00
68CB6E0CC3F9358B,D,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100601,114225,20100604,100000.00,121.132,,,,,20100601,221004,1.00
786F8E711729B1E2,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,114230,20100604,5000.00,100.000,4.848,,,,20100601,221004,1.00
718C2D9508B73134,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,114231,20100604,100000.00,101.000,4.785,,,,20100601,221004,1.00
0687D31BFE950D23,S,914438BZ8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.000,20241101,,,20100601,114229,20100604,25000.00,116.146,1.226,,,,20100601,221004,1.00
A4E2799C0ADC2941,D,556583NF5,MADISON ALA REF-WTS,20050401,5.750,20140401,,,20100601,113931,20100604,50000.00,114.894,,,,,20100601,221004,1.00
9BBC501E7DECE33F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,114000,20100603,50000.00,98.575,,,,,20100601,221004,1.00
0ABE601409C2DF56,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100601,114212,20100604,45000.00,99.999,,,,,20100601,221004,1.00
91275C0D3654BFD7,D,914438BZ8,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.000,20241101,,,20100601,114229,20100604,25000.00,114.896,,,,,20100601,221004,1.00
DD00B5B49EFAD2E3,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100601,114207,20100604,25000.00,100.500,4.919,,,,20100601,221004,1.00
2262DABF83E86C35,S,219681AJ2,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20140901,,,20100601,114223,20100604,5000.00,99.943,3.514,,,,20100601,221004,1.00
64DC27910232CFFF,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100601,114214,20100604,25000.00,99.500,,,,,20100601,221004,1.00
D5507CEF6034D82F,S,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100601,114231,20100604,45000.00,104.478,2.690,,,,20100601,221004,1.00
2B2DB2EA764BBFDE,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100601,114200,20100604,10000.00,86.596,5.972,,,,20100601,221004,1.00
97587F649B8928C5,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,114209,20100604,25000.00,100.753,,,,,20100601,221004,1.00
6DE09D8A286206A0,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,114232,20100604,10000.00,94.297,5.360,,,,20100601,221004,1.00
A5339BB4E2F49E04,S,54810CZQ6,LOWER COLO RIV AUTH TEX REV REF,20090601,4.000,20170515,,,20100601,114235,20100604,50000.00,106.220,3.001,,,,20100601,221004,1.00
803E89B9354E154F,D,155665EA6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20230801,,,20100601,114233,20100604,70000.00,109.261,,,,,20100601,221004,1.00
81BA51391849D889,P,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100601,114235,20100604,35000.00,99.961,5.168,,,,20100601,221004,1.00
698FD537A9122F18,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,114226,20100604,25000.00,100.700,3.348,,,,20100601,221004,1.00
125A6497747BC8E6,S,155665EA6,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.250,20230801,,,20100601,114231,20100604,70000.00,111.262,3.783,,,,20100601,221004,1.00
4D20F1D3917D7138,S,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20100601,114200,20100604,20000.00,109.347,3.088,,,,20100601,221004,1.00
5D82C8C51AFF5D24,D,219681AJ2,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20140901,,,20100601,114225,20100604,5000.00,98.443,,,,,20100601,221004,1.00
12DF671BCAFC49D4,D,219681AJ2,CORONA CALIF DEPT WTR & PWR ,20050607,3.500,20140901,,,20100601,114223,20100604,5000.00,98.443,,,,,20100601,221004,1.00
F74335AFD2EF4ED9,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,114226,20100604,25000.00,100.500,,,,,20100601,221004,1.00
E9558813369D1C4D,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,114001,20100604,250000.00,98.250,,,,,20100601,221004,1.00
C4EA1E7183C0E0C0,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100601,113941,20100629,35000.00,101.810,,,,,20100601,221004,1.00
7C157589421B5D15,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,114209,20100604,25000.00,100.753,,,,,20100601,221004,1.00
4A0BA0D1AE1B3CEF,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100601,114239,20100604,50000.00,99.746,3.520,,,,20100601,221004,1.00
E434226DF469DD11,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100601,114242,20100610,20000.00,100.000,3.999,,,,20100601,221004,1.00
CE9046918AE1680C,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100601,114243,20100604,20000.00,107.427,4.750,,,,20100601,221004,1.00
ED50D64C6C58B166,S,559686NV8,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20190815,,,20100601,114247,20100604,80000.00,108.300,3.250,,,,20100601,221004,1.00
42A953EB762B6065,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100601,114239,20100604,50000.00,98.500,,,,,20100601,221004,1.00
6347F5295FA87580,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,114244,20100604,15000.00,99.691,5.375,,,,20100601,221004,1.00
8E3436E6276F11A7,S,875906NQ8,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20231201,,,20100601,114227,20100604,50000.00,105.807,4.250,,,,20100601,221004,1.00
9CF9D770C3946C4A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,114244,20100604,15000.00,97.816,,,,,20100601,221004,1.00
12AFAB4DF5116F9E,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100601,114244,20100604,80000.00,87.278,7.070,,,,20100601,221004,1.00
0A0B0C3A70189C6D,P,986171AX4,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20331001,,,20100601,114200,20100604,25000.00,94.488,5.418,,,,20100601,221004,1.00
3A6D3D963D9BDA5C,S,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100601,114248,20100604,25000.00,104.528,4.382,,,,20100601,221004,1.00
F7124BCB16BB2F1F,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100601,114253,20100604,5000.00,100.000,4.916,,,,20100601,221004,1.00
1D555A757BB15BBC,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100601,113722,20100604,50000.00,105.807,,,,,20100601,221004,1.00
BBB873D51F6F89C3,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,114217,20100604,25000.00,100.500,,,,,20100601,221004,1.00
C420210A89AA5480,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,114254,20100615,15000.00,100.000,3.999,,,,20100601,221004,1.00
60BC0534E82D8163,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,114254,20100604,5000.00,100.000,4.998,,,,20100601,221004,1.00
FA73132F98CD3C9B,D,207748DF8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,5.100,20181115,,,20100601,112805,20100604,5000.00,100.252,,,,,20100601,221004,1.00
70CAFF2F0E51902B,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100601,114244,20100604,80000.00,85.150,,,,,20100601,221004,1.00
1724ED967AF350FE,P,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100601,114200,20100604,5000.00,96.500,5.253,,,,20100601,221004,1.00
9843DF31DC0FE459,P,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100601,114252,20100604,30000.00,100.980,4.797,,,,20100601,221004,1.00
F1A22C956CDC1994,S,56052AWG7,MAINE ST SER C,20100603,2.500,20120601,Y,,20100601,114256,20100604,100000.00,104.047,0.456,,,,20100601,221004,1.00
5A68746CD702252C,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100601,114256,20100604,25000.00,108.934,3.889,,,,20100601,221004,1.00
6BBBEF9C1EF7A012,S,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100601,114253,20100604,100000.00,122.132,3.292,,,,20100601,221004,1.00
2DF5C9F8AA993C4F,S,124493JB4,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20170615,,,20100601,114255,20100604,5000.00,103.350,2.838,,,,20100601,221004,1.00
88BE53C4C3298B9A,D,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20100601,114253,20100604,100000.00,121.132,,,,,20100601,221004,1.00
5D217B9FD2891CF8,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100601,114216,20100604,85000.00,118.405,2.900,,,,20100601,221004,1.00
923FD9837358D86D,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,114247,20100604,10000.00,102.461,4.700,,,,20100601,221004,1.00
C17CA70E7D18D6E6,D,124493JB4,BYRON BERGEN N Y CENT SCH DIST REF,20030522,4.000,20170615,,,20100601,114255,20100604,5000.00,102.600,,,,,20100601,221004,1.00
9554BD6E97D6F711,P,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20100601,114234,20100604,35000.00,107.820,3.530,,,,20100601,221004,1.00
D50085032D7DCF4A,P,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100601,114234,20100604,25000.00,109.120,1.207,,,,20100601,221004,1.00
53E4AF57C72CEF24,D,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20100601,113629,20100604,15000.00,47.609,,,,,20100601,221004,1.00
A07880CA3AC2C84E,D,816459QG9,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.300,20210201,,,20100601,113700,20100604,80000.00,104.001,,,,,20100601,221004,1.00
C4A44B716287187D,D,816459QG9,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.300,20210201,,,20100601,114020,20100604,80000.00,104.076,,,,,20100601,221004,1.00
57F0EAF25F123183,D,927792BR1,VIRGINIA COMWLTH TRANSN BRD REF-OAK GROVE CONNECTOR-SER A,20060511,5.000,20220515,,,20100601,114234,20100604,35000.00,107.820,,,,,20100601,221004,1.00
194D906A432E501B,D,518637GE7,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,3.250,20211101,Y,,20100601,113853,20100616,90000.00,99.151,,,,,20100601,221004,1.00
110CA4C7B24F0F63,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,114229,20100604,450000.00,111.391,,S,,,20100601,221004,1.00
B45C21E6854044A1,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,114301,20100610,10000.00,102.250,5.854,,,,20100601,221004,1.00
802969F610166ABC,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,114302,20100604,45000.00,100.750,4.838,,,,20100601,221004,1.00
274031C63A409837,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,114258,20100604,500000.00,104.375,3.048,,,,20100601,221004,1.00
778EC4B4E73D5D45,P,664843VY2,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.125,20230701,,,20100601,114259,20100604,40000.00,99.961,5.129,,,,20100601,221004,1.00
B4986B9DA55834B8,S,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,114304,20100629,75000.00,100.000,3.250,,,,20100601,221004,1.00
D9B397EC51B5CA44,S,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100601,114303,20100604,5000.00,101.556,0.573,,,,20100601,221004,1.00
25B48715D7A7B2C5,S,119643BA1,BUFFALO MINN GROSS REV ICE ARENA-SER C,20010601,5.900,20270201,,,20100601,114000,20100604,10000.00,100.000,5.894,,,,20100601,221004,1.00
068F2DED28556A53,P,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100601,114300,20100604,15000.00,95.250,5.374,,,,20100601,221004,1.00
A2A4285C75580731,D,13062RXA1,CALIFORNIA ST PREREFUNDED,20001001,5.375,20251001,,,20100601,114303,20100604,5000.00,101.431,,,,,20100601,221004,1.00
5F422084D9AEF5C1,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100601,114200,20100615,5000.00,104.709,3.000,,,,20100601,221004,1.00
CB9A56E08AFFD407,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100601,114309,20100604,15000.00,107.000,5.541,,,,20100601,221004,1.00
D501A408EA58239E,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100601,114302,20100604,10000.00,97.515,5.174,,,,20100601,221004,1.00
B654230D0DF3F0D1,S,443096GR7,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.650,20160801,,,20100601,114308,20100604,15000.00,101.464,4.375,,,,20100601,221004,1.00
F53784FF6D3DC927,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100601,114210,20100604,25000.00,103.470,4.668,,,,20100601,221004,1.00
6EAF045EC7F64BCF,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100601,114200,20100604,10000.00,102.000,6.057,,,,20100601,221004,1.00
6720A208EC4F37A5,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100601,114157,20100604,25000.00,99.474,,,,,20100601,221004,1.00
B91555A33F962B39,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100601,114308,20100615,25000.00,107.427,4.750,,,,20100601,221004,1.00
87FB9937234F5700,D,648442GS4,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20200401,,,20100601,113800,20100604,50000.00,111.052,,,,,20100601,221004,1.00
F54F5D6205C7C393,D,300060KS8,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20221201,,,20100601,113845,20100604,70000.00,111.122,,,,,20100601,221004,1.00
5861ACA94374CA5D,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,114318,20100615,5000.00,100.000,4.624,,,,20100601,221004,1.00
9D67F0563D768A65,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100601,114200,20100604,25000.00,104.119,2.733,,,,20100601,221004,1.00
B994C18DB85EB0DB,S,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20100601,114232,20100604,20000.00,108.900,3.967,,,,20100601,221004,1.00
52109CD94E94C579,D,556547FG7,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20221201,,,20100601,113710,20100604,15000.00,48.279,,,,,20100601,221004,1.00
6327987928E1F856,S,9140848B7,UNIVERSITY ARK UNIV REVS REF-STUDENT FEE-BATESVILLE,20100615,2.000,20141201,Y,,20100601,113900,20100622,5000.00,100.000,2.000,,,,20100601,221004,1.00
8B9644D901611DF5,D,346420KN1,FORNEY TEX LTD TAX-PASS-THRU TOLL,20080701,5.250,20240815,,,20100601,114232,20100604,20000.00,108.625,,,,,20100601,221004,1.00
5CF14AB4682D9312,D,443096GR7,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.650,20160801,,,20100601,114300,20100604,15000.00,100.259,,,,,20100601,221004,1.00
26445C4E28440880,D,792892HK0,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.200,20221101,,,20100601,114100,20100604,25000.00,88.029,,,,,20100601,221004,1.00
887D6D56408ABB1E,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,114324,20100615,15000.00,101.250,4.097,,,,20100601,221004,1.00
6341BF5E4171F97A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,114325,20100604,5000.00,101.000,4.785,,,,20100601,221004,1.00
B57B946E64AA460D,S,151847BZ2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20130901,,,20100601,114312,20100604,75000.00,93.003,2.250,,,,20100601,221004,1.00
743F8B5C1E42147B,D,70869PFV4,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,4.295,20160615,,,20100601,113100,20100604,500000.00,102.326,,,,,20100601,221004,1.00
2E35987FCEF7DDA7,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,114320,20100604,10000.00,100.583,3.052,,,,20100601,221004,1.00
401D95EB678F5104,S,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100601,114200,20100604,5000.00,101.275,4.767,,,,20100601,221004,1.00
297689300EB51B61,D,151847BZ2,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20130901,,,20100601,114312,20100604,75000.00,92.378,,,,,20100601,221004,1.00
00D51856DC3786B1,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,114320,20100602,10000.00,99.097,,,,,20100601,221004,1.00
582CCB835EAF5282,S,186343WX3,CLEVELAND OHIO VAR PURP-SER A,20070418,4.750,20231115,,,20100601,114300,20100604,100000.00,106.410,3.695,,,,20100601,221004,1.00
2A6B4EAAFC00123E,P,871702SE7,SYRACUSE N Y REF-PUB IMPT-SER C,20050728,4.750,20120801,,,20100601,113531,20100602,100000.00,107.782,1.100,,,,20100601,221004,1.00
4C11C0333027D2D9,S,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100601,114322,20100604,80000.00,107.160,2.847,,,,20100601,221004,1.00
98392F87598E3F99,P,757889AM2,REDWOOD CITY CALIF SCH DIST CAP APPREC,20020724,0.000,20130715,,,20100601,114333,20100604,15000.00,90.517,3.225,,,,20100601,221004,1.00
77613BB14D492A18,S,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20100601,114318,20100604,10000.00,116.729,2.090,,,,20100601,221004,1.00
D0CB026F3E61EE92,D,663507CL3,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20090319,5.000,20391115,,,20100601,114200,20100604,25000.00,104.528,,,,,20100601,221004,1.00
C105CC5D39381F84,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,113800,20100701,10000.00,100.000,5.748,,,,20100601,221004,1.00
8E907E6C438A2D78,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,114329,20100604,50000.00,104.075,4.486,,,,20100601,221004,1.00
E2679D0BDC7C2A69,S,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100601,114336,20100604,75000.00,111.979,1.128,,,,20100601,221004,1.00
487D843A7E904273,D,757889AM2,REDWOOD CITY CALIF SCH DIST CAP APPREC,20020724,0.000,20130715,,,20100601,114333,20100604,15000.00,90.971,,,,,20100601,221004,1.00
359222BBDE7C8925,D,574192E89,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20160801,,,20100601,114318,20100604,10000.00,115.729,,,,,20100601,221004,1.00
AF9BE2011D64EEAF,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100601,114229,20100604,50000.00,106.650,,,,,20100601,221004,1.00
A980C90E05A7CCA6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,114334,20100604,10000.00,89.601,5.934,,,,20100601,221004,1.00
0328D33D3212FFFB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,114334,20100604,15000.00,101.545,5.837,,,,20100601,221004,1.00
190C018EF2BD2AB6,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,114335,20100624,15000.00,101.750,4.923,,,,20100601,221004,1.00
3AA93B59D13071BB,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100601,114335,20100604,25000.00,58.058,,,,,20100601,221004,1.00
6CFC65ECED30B7B5,D,415072FR3,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20160301,,,20100601,114335,20100604,50000.00,110.637,,,,,20100601,221004,1.00
3A737D2249DDDC67,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,114336,20100604,25000.00,101.545,5.837,,,,20100601,221004,1.00
FF59B5CC86364748,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,114338,20100610,10000.00,102.250,5.854,,,,20100601,221004,1.00
1F418C08E88E7FC0,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100601,114328,20100604,25000.00,59.076,4.809,,,,20100601,221004,1.00
E57D40F992712300,S,607142EW2,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20360101,,,20100601,114330,20100604,30000.00,102.950,4.397,,,,20100601,221004,1.00
FB6B01B4BC9919B6,S,415072FR3,HARRISON CNTY MISS SCH DIST REF,20050707,5.000,20160301,,,20100601,114331,20100604,50000.00,111.966,2.320,,,,20100601,221004,1.00
3CC3547165D94E4B,S,864766Y87,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20251001,,,20100601,114325,20100604,20000.00,104.704,3.416,,,,20100601,221004,1.00
BA6343231215D8D3,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100601,114330,20100607,100000.00,102.250,4.240,,,,20100601,221004,1.00
26373109DD4C982C,S,139522BT2,CAPE MAY CNTY N J BRDG COMMN ,20051201,5.000,20320601,,,20100601,114336,20100625,25000.00,105.594,3.747,,,,20100601,221004,1.00
8FD8694974513392,S,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100601,114333,20100607,40000.00,104.515,4.325,,,,20100601,221004,1.00
EFD44088445CDCF6,P,13066KZH5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20291201,,,20100601,113848,20100604,1MM+,107.450,3.958,,,,20100601,221004,1.00
FF023E152BE0A564,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100601,114325,20100604,5000.00,102.768,3.699,,,,20100601,221004,1.00
724014D7EE9100BB,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,114340,20100624,15000.00,102.000,5.456,,,,20100601,221004,1.00
285B6E1A0C9CC9EB,P,17131MHZ3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,5.000,20260901,,,20100601,114342,20100604,25000.00,96.350,5.338,,,,20100601,221004,1.00
33D6B3776C9F460A,P,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100601,114215,20100602,1000000.00,105.171,0.447,,,,20100601,221004,1.00
60AEC8D288C6FABB,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100601,114314,20100604,50000.00,102.000,5.117,,,,20100601,221004,1.00
EF250C88C573079B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,114315,20100609,100000.00,97.000,5.192,,,,20100601,221004,1.00
886E167D709DD51C,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100601,114331,20100607,30000.00,95.510,5.505,,,,20100601,221004,1.00
4E99347E5BCC52DA,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100601,114334,20100607,20000.00,95.510,5.505,,,,20100601,221004,1.00
52C9FDC1F07BBEC5,S,959878JG5,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20230501,,,20100601,114345,20100604,40000.00,104.628,2.500,,,,20100601,221004,1.00
8921876D28B0CF42,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,114347,20100609,100000.00,8.856,7.227,,,,20100601,221004,1.00
6B0124BDF07946F9,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,114343,20100604,25000.00,106.309,2.750,,,,20100601,221004,1.00
B77AEC8AA6F4D996,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100601,114345,20100604,10000.00,103.750,5.213,,,,20100601,221004,1.00
CCF9922E030EE497,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,114343,20100604,25000.00,105.309,,,,,20100601,221004,1.00
5A646DBE058AFBDC,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100601,114345,20100604,10000.00,101.750,,,,,20100601,221004,1.00
21C20906ED1D86FD,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090121,20100624,1MM+,102.952,,,,Y,20100601,221004,1.00
C07A31D437D56D7F,S,57563CBJ0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,3.000,20120101,,,20100601,114345,20100604,50000.00,102.875,1.152,,,,20100601,221004,1.00
96F41756E5233C4D,S,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100601,114350,20100604,15000.00,107.355,2.297,,,,20100601,221004,1.00
79C71565BB8C7EA3,S,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100601,114333,20100615,65000.00,104.964,3.373,,,,20100601,221004,1.00
3B5371AB2D92E645,P,64966FT46,NEW YORK N Y SER A,20060817,5.000,20110801,,,20100601,114100,20100604,100000.00,104.686,0.922,,,,20100601,221004,1.00
E5B3FA3ED0CB09DF,S,748233LY7,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,5.000,20171115,,,20100601,114355,20100604,50000.00,114.102,2.236,,,,20100601,221004,1.00
88EF0DF9F1031E5D,D,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100601,114328,20100615,65000.00,103.925,,,,,20100601,221004,1.00
02CDB02004FA9B43,P,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100601,114347,20100604,25000.00,106.544,4.324,,,,20100601,221004,1.00
2DEFC4424A1690EB,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100601,114401,20100604,25000.00,101.979,4.163,,,,20100601,221004,1.00
10BA0484A341B452,S,56052AUG9,MAINE ST GEN PURP,20080529,3.500,20150515,,,20100601,114402,20100604,50000.00,109.075,1.585,,,,20100601,221004,1.00
1B374032DFE12729,D,64966FU44,NEW YORK N Y SER A,20060817,5.000,20140801,,,20100601,113939,20100604,50000.00,112.509,,,,,20100601,221004,1.00
F0810B500A3CA418,P,45571LBC0,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER B,20070213,3.800,20371101,,,20100601,114400,20100604,25000.00,101.844,3.000,,,,20100601,221004,1.00
EBE523F5DB4C228B,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100601,114355,20100604,150000.00,86.676,5.722,,,,20100601,221004,1.00
5F2644ACF323C553,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,114407,20100604,135000.00,104.075,4.486,,,,20100601,221004,1.00
E0578256C4843B8E,P,430047BL3,HIGHLAND CITY UTAH REF,20090317,2.750,20110501,,,20100601,114404,20100604,100000.00,101.787,0.772,,,,20100601,221004,1.00
3DE3F84B752E811E,S,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100601,114401,20100604,25000.00,102.589,4.761,,,,20100601,221004,1.00
9DA6D94608D1F221,S,070307LX9,BASTROP CNTY TEX CTFS OBLIG,20100515,4.000,20270801,Y,,20100601,114341,20100623,325000.00,101.662,3.800,,,,20100601,221004,1.00
3862702CE0A1C5E5,S,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100601,114351,20100602,60000.00,104.625,4.019,,,,20100601,221004,1.00
BF3D5F0FA6043D2A,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,114353,20100604,30000.00,102.461,4.700,,,,20100601,221004,1.00
130B0B90B67F4717,D,531400DR7,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.125,20271201,,,20100601,114308,20100604,10000.00,97.902,,,,,20100601,221004,1.00
F01D4117C6416B7F,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100601,114300,20100604,10000.00,113.212,,,,,20100601,221004,1.00
7B3E98304DE72315,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100601,114357,20100604,10000.00,97.375,5.042,,,,20100601,221004,1.00
4C8717087DE10FF2,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100601,114359,20100604,10000.00,105.211,4.116,,,,20100601,221004,1.00
9C2776F5B07C4A39,S,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100601,114402,20100604,50000.00,100.101,4.226,,,,20100601,221004,1.00
3F31E7DB2A5CF5FC,S,050589FZ8,AUBURN UNIV ALA GEN FEE REV ,20080901,5.000,20280601,,,20100601,114402,20100604,25000.00,106.782,4.000,,,,20100601,221004,1.00
7B8B18E2348260E8,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100601,114308,20100604,10000.00,113.462,,,,,20100601,221004,1.00
C55EE492316AF490,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100601,114355,20100604,150000.00,86.801,,,,,20100601,221004,1.00
0BF6FC7FAB86BF61,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100601,114400,20100604,50000.00,110.002,3.197,,,,20100601,221004,1.00
E5B1243BD5C31D89,S,57586NFC0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.250,20221201,,,20100601,114405,20100604,30000.00,103.597,3.814,,,,20100601,221004,1.00
DBEBC13EA0807EE4,S,50963JEB0,LAKE ELSINORE CALIF PUB FING SER A,20100204,3.000,20140901,,,20100601,114412,20100604,40000.00,100.289,2.926,,,,20100601,221004,1.00
F28B99910AD9989F,P,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100601,114350,20100604,10000.00,95.397,5.826,,,,20100601,221004,1.00
863FE4EB1AFB35BB,S,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100601,114401,20100604,50000.00,101.209,0.471,,,,20100601,221004,1.00
86FBCC103DC3A83A,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,114412,20100604,75000.00,106.309,2.750,,,,20100601,221004,1.00
902E96A3BC27687E,P,64966HBR0,NEW YORK N Y SER C,20080930,5.250,20180801,,,20100601,114410,20100604,50000.00,113.500,3.345,,,,20100601,221004,1.00
932EA113E825CD7A,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100601,114350,20100604,10000.00,95.497,,,,,20100601,221004,1.00
6EB83214D7801821,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,114414,20100604,10000.00,105.999,4.215,,,,20100601,221004,1.00
3539732FA1CE0BF2,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100601,114350,20100604,15000.00,106.445,,,,,20100601,221004,1.00
A8FD69A760BA6574,D,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100601,114401,20100604,50000.00,101.109,,,,,20100601,221004,1.00
45DBE075D4B206A6,D,57586NFC0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.250,20221201,,,20100601,114405,20100604,30000.00,102.042,,,,,20100601,221004,1.00
0CD3C91CC4087066,D,072024MW9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.125,20390401,,,20100601,114348,20100604,25000.00,101.589,,,,,20100601,221004,1.00
723F448AD96D7535,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100601,114307,20100604,25000.00,99.574,,,,,20100601,221004,1.00
326BCE4A759E43F2,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,114412,20100604,75000.00,105.309,,,,,20100601,221004,1.00
70EE0D869C920102,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,114319,20100609,100000.00,8.696,,,,,20100601,221004,1.00
A3C9ACF54A655987,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,114318,20100609,100000.00,8.756,,,,,20100601,221004,1.00
1B14964FDCC3A576,S,731165AW6,POLK CNTY FLA TRANS IMPT REV ,20000901,5.375,20251201,,,20100601,114405,20100604,10000.00,100.091,7.214,,,,20100601,221004,1.00
C12423657C318C75,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100601,114412,20100625,25000.00,104.042,4.326,,,,20100601,221004,1.00
D44D446E09BC0D4D,P,64971KFF8,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2E,20020910,,20221101,,,20100601,114408,20100608,300000.00,100.000,0.000,,,,20100601,221004,1.00
A00987C7FA3EA2BA,S,360244GN1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,4.375,20200101,,,20100601,114347,20100604,30000.00,102.825,3.526,,,,20100601,221004,1.00
349D1AE6A5137053,P,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,114300,20100629,200000.00,98.328,3.250,,,,20100601,221004,1.00
B158257A5B8E775E,S,13066KZH5,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20291201,,,20100601,114200,20100604,1MM+,107.512,3.950,,,,20100601,221004,1.00
E2A2ED5CE178842D,P,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100601,114000,20100604,65000.00,100.290,5.597,,,,20100601,221004,1.00
A6360E56E95C72F7,D,03708LBE1,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.850,20150902,,,20100601,114000,20100604,65000.00,100.450,,,,,20100601,221004,1.00
1038438EE1A142F1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,114424,20100617,5000.00,99.750,6.017,,,,20100601,221004,1.00
1B4380862460E9A2,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20100601,114426,20100604,5000.00,105.830,3.900,,,,20100601,221004,1.00
A97EAD886BFC9A3C,D,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100601,114321,20100604,80000.00,104.785,,,,,20100601,221004,1.00
C8BCA6D882373811,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,114431,20100623,30000.00,102.000,6.100,,,,20100601,221004,1.00
B5271A20B2ED800B,P,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20100601,114415,20100604,25000.00,109.508,3.873,,,,20100601,221004,1.00
77AA371E0A8D8B2F,D,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20100601,114424,20100604,25000.00,106.927,,,,,20100601,221004,1.00
961E1D069B8AEBF1,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100601,114412,20100604,25000.00,99.500,,,,,20100601,221004,1.00
2DB35A515EE6899A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100601,114409,20100604,25000.00,100.500,4.919,,,,20100601,221004,1.00
452C123A654BD698,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,114426,20100604,500000.00,98.334,4.856,,,,20100601,221004,1.00
87A18030D6AD1E79,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,114424,20100607,60000.00,103.830,4.100,,,,20100601,221004,1.00
D80E2EC6AFF3A57E,S,783228BQ1,RUTHERFORD CNTY N C CTFS PARTN ,20020915,5.000,20120901,,,20100601,114424,20100604,25000.00,107.427,1.612,,,,20100601,221004,1.00
ED4E68DC5C8365F0,S,304702KT9,FAIRFIELD PA AREA SCH DIST SER A,20100527,2.000,20140601,,,20100601,114414,20100604,5000.00,101.000,1.740,,,,20100601,221004,1.00
B387F11424B4E948,S,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100601,114420,20100604,100000.00,100.000,5.797,,,,20100601,221004,1.00
33E420E9EDE185DC,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,113600,20100701,10000.00,100.000,5.748,,,,20100601,221004,1.00
12A9C0C7F111C6B4,S,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20100601,114200,20100604,5000.00,102.640,3.751,,,,20100601,221004,1.00
02B84F6EC8046C83,D,304702KT9,FAIRFIELD PA AREA SCH DIST SER A,20100527,2.000,20140601,,,20100601,114414,20100604,5000.00,100.000,,,,,20100601,221004,1.00
FA1AC5E52BA0C544,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100601,114400,20100604,10000.00,98.000,5.171,,,,20100601,221004,1.00
7AFB34895D58FEC2,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100601,114435,20100604,5000.00,101.350,3.784,,,,20100601,221004,1.00
A02964A9F902EC36,P,388622T51,GRAPEVINE TEX CTFS OBLIG,20050501,4.000,20150215,,,20100601,114300,20100603,10000.00,106.975,2.420,,,,20100601,221004,1.00
BF5DBB638EF06298,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100601,114415,20100604,25000.00,101.574,4.803,,,,20100601,221004,1.00
5C93572A21DE5A5F,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,114115,20100603,250000.00,97.500,,,,,20100601,221004,1.00
09703ACBAD08FDA5,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090101,20100624,400000.00,117.653,,,,Y,20100601,221004,1.00
39CEF1D92E5FB5AC,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100601,114420,20100604,100000.00,98.000,,,,,20100601,221004,1.00
59C338D5BCF22499,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,114414,20100604,10000.00,103.921,,,,,20100601,221004,1.00
1795CC028995F303,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100601,114441,20100604,5000.00,100.000,3.799,,,,20100601,221004,1.00
7D95170ACCAB418B,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,114441,20100622,5000.00,98.550,3.386,,,,20100601,221004,1.00
8984101B1961886A,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100601,114441,20100623,5000.00,101.000,4.171,,,,20100601,221004,1.00
40007C380F1683D9,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,114444,20100609,10000.00,101.000,4.322,,,,20100601,221004,1.00
ECFECC4D35E42096,P,659154X45,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20240201,,,20100601,114300,20100604,80000.00,104.660,3.409,,,,20100601,221004,1.00
91FC8A16B5B4A1E5,S,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100601,114428,20100629,15000.00,99.031,1.935,,,,20100601,221004,1.00
5BF8357494D84808,D,088379UA8,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,5.800,20210801,,,20100601,114423,20100604,100000.00,98.000,,,,,20100601,221004,1.00
037DD6BFDA3B69D1,P,150357DE8,CEDAR GROVE TWP N J SCH DIST ,20020815,4.700,20220815,,,20100601,114418,20100604,5000.00,99.840,4.717,,,,20100601,221004,1.00
061F2F6377455721,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100601,114425,20100604,15000.00,99.675,4.276,,,,20100601,221004,1.00
7F76513A4053E7AB,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100601,114400,20100604,10000.00,115.587,2.538,,,,20100601,221004,1.00
825B9C354A740BC1,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,114435,20100610,100000.00,102.379,4.700,,,,20100601,221004,1.00
BFB3A6A0B8CBFBAD,D,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100601,114234,20100604,25000.00,109.120,,,,,20100601,221004,1.00
080920CA1F5739B0,D,150357DE8,CEDAR GROVE TWP N J SCH DIST ,20020815,4.700,20220815,,,20100601,114418,20100604,5000.00,100.000,,,,,20100601,221004,1.00
60E3BEC2352DB3AD,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100601,114425,20100604,15000.00,98.425,,,,,20100601,221004,1.00
FF65FFA773F3839C,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100601,114425,20100604,15000.00,98.375,,,,,20100601,221004,1.00
34C47B7252CC0948,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,114448,20100623,10000.00,102.000,6.100,,,,20100601,221004,1.00
46751C70E203267A,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,114445,20100604,20000.00,99.167,5.057,,,,20100601,221004,1.00
64920EBA08D2451E,S,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100601,114436,20100604,25000.00,113.584,1.446,,,,20100601,221004,1.00
5FC45795A34BB301,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100601,114441,20100604,15000.00,100.000,5.000,,,,20100601,221004,1.00
0737E8DD64BB301C,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,114444,20100604,10000.00,101.125,4.290,,,,20100601,221004,1.00
A44B6C818A90D579,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100601,114448,20100604,10000.00,99.408,5.550,,,,20100601,221004,1.00
7FD9DBEB1A7A52E7,P,453722JH4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20130301,,,20100601,114100,20100603,10000.00,108.373,1.856,,,,20100601,221004,1.00
4D6F9FA978717C99,D,667457AT2,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,6.020,20280701,,,20100601,114000,20100604,100000.00,102.632,,,,,20100601,221004,1.00
99C54A8DE8BC5C9D,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100601,114448,20100604,10000.00,97.532,,,,,20100601,221004,1.00
F53D890BC3298276,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100601,114457,20100615,5000.00,99.073,4.080,,,,20100601,221004,1.00
86BCAD7F8AB1E9BB,S,389102HT4,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,4.950,20160601,,,20100601,114433,20100604,15000.00,105.361,3.937,,,,20100601,221004,1.00
4D423B3C10BCB220,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,114209,20100604,25000.00,103.725,-3.267,,,,20100601,221004,1.00
ED35DF9D91F3B0D4,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,114400,20100614,25000.00,102.264,5.600,,,,20100601,221004,1.00
0A2EEA38E7DD5CB7,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,114400,20100609,100000.00,102.267,5.600,,,,20100601,221004,1.00
2CEAEDDB9B0B1AC0,D,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,114444,20100604,20000.00,112.019,,,,,20100601,221004,1.00
46223206D6AEC295,S,130624KB4,CALIFORNIA ST ,19921101,5.750,20111101,,,20100601,114455,20100604,30000.00,106.699,0.949,,,,20100601,221004,1.00
B5387542203FBCF4,S,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,114444,20100604,20000.00,113.019,3.415,,,,20100601,221004,1.00
A8E51B4D5153E243,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100601,114447,20100604,50000.00,115.922,3.027,,,,20100601,221004,1.00
958337465EC7CCA9,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100601,114356,20100604,10000.00,102.836,,,,,20100601,221004,1.00
42CDC2F8B7A1AF60,D,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100601,114359,20100604,50000.00,101.009,,,,,20100601,221004,1.00
BCD631D504B3D2DA,D,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100601,114357,20100604,50000.00,101.109,,,,,20100601,221004,1.00
82826B4CAE2B18B7,D,592125AC2,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.012,20170701,,,20100601,114213,20100604,25000.00,105.863,,,,,20100601,221004,1.00
0260F850C3BA8DB4,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100601,114200,20100604,25000.00,107.500,,,,,20100601,221004,1.00
3527EF3AA5AACFB4,S,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100601,114506,20100604,15000.00,77.478,3.639,,,,20100601,221004,1.00
E1D0C1BF3F1838B6,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100601,114456,20100604,20000.00,41.981,5.000,,,,20100601,221004,1.00
7FF8F391D57CADF4,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,114459,20100615,100000.00,106.261,2.750,,,,20100601,221004,1.00
63E0695C08AA9455,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100601,114456,20100604,20000.00,41.231,,,,,20100601,221004,1.00
74166CFABF4C4297,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,114459,20100615,100000.00,105.261,,,,,20100601,221004,1.00
F4D96E85CE57454D,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,114511,20100617,50000.00,102.250,5.893,,,,20100601,221004,1.00
27D240A9A97F07B1,P,672523DT1,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,19980915,5.000,20171101,,,20100601,114457,20100604,10000.00,99.650,5.056,,,,20100601,221004,1.00
FE63B2B4D760364E,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100601,114508,20100604,20000.00,102.000,4.243,,,,20100601,221004,1.00
2F76BC075F12925C,P,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100601,114510,20100604,25000.00,96.750,4.630,,,,20100601,221004,1.00
D78C34FDD1A05401,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100601,114448,20100604,10000.00,94.400,5.196,,,,20100601,221004,1.00
C1831AAC0C59193F,D,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100601,114508,20100604,20000.00,100.000,,,,,20100601,221004,1.00
2228D54A8BB19085,D,50963JEB0,LAKE ELSINORE CALIF PUB FING SER A,20100204,3.000,20140901,,,20100601,114406,20100604,40000.00,100.127,,,,,20100601,221004,1.00
A2681E9FC44FDEFC,S,649839WF0,NEW YORK ST DORM AUTH REVS INSD-COLGATE UNIV  ,19981201,4.750,20280701,,,20100601,103841,20100614,5000.00,97.980,58.039,,,,20100601,221004,1.00
DC25D9A7A62C04FE,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100601,114515,20100604,10000.00,99.250,5.405,,,,20100601,221004,1.00
B490C8106BA7F197,S,189849GF3,COACHELLA VALLEY CALIF UNI SCH REF,20100526,3.000,20150801,,,20100601,114516,20100604,100000.00,102.647,2.450,,,,20100601,221004,1.00
A3BB0D05BEF60B26,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100601,114446,20100604,25000.00,102.594,5.175,,,,20100601,221004,1.00
435D7A6802F5DF17,D,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100601,114455,20100604,25000.00,108.222,,,,,20100601,221004,1.00
50DDA8EEA4E10B60,P,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100601,114447,20100604,15000.00,98.498,5.665,,,,20100601,221004,1.00
51F2D6B4523059AC,P,067770FM4,BARNEGAT TWP N J BRD ED ,20040701,4.500,20180715,,,20100601,114506,20100604,15000.00,101.550,4.086,,,,20100601,221004,1.00
FA8F20544CC98123,S,940157RE2,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.900,20260601,,,20100601,114428,20100604,25000.00,102.288,4.587,,,,20100601,221004,1.00
1B9AD04417C87A43,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100601,114438,20100604,10000.00,99.500,5.035,,,,20100601,221004,1.00
13BFACD051F6935D,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100601,114446,20100604,25000.00,102.494,,,,,20100601,221004,1.00
8E619DC7669EBCAE,D,940157RE2,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.900,20260601,,,20100601,114428,20100604,25000.00,101.125,,,,,20100601,221004,1.00
FEFF96E0156837AB,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100601,114456,20100604,40000.00,104.787,,,,,20100601,221004,1.00
1847CFA9A775203A,P,71781PAW0,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.500,20181115,,,20100601,114254,20100604,10000.00,40.000,20.923,,,,20100601,221004,1.00
D30DAD8A83293D57,D,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100601,114447,20100604,15000.00,98.598,,,,,20100601,221004,1.00
99682A38AB264AB6,D,067770FM4,BARNEGAT TWP N J BRD ED ,20040701,4.500,20180715,,,20100601,114506,20100604,15000.00,101.650,,,,,20100601,221004,1.00
683FB28E3A9A7846,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,114524,20100604,20000.00,104.500,6.014,,,,20100601,221004,1.00
916DC72626D406BD,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100601,114516,20100615,5000.00,100.000,4.399,,,,20100601,221004,1.00
F835CCF6B70DCAA2,S,961085DK0,WESTMORELAND N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100601,114518,20100615,5000.00,100.000,3.250,,,,20100601,221004,1.00
39ECCCD2E4B3BEBB,P,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20100601,104621,20100604,100000.00,100.500,6.061,,,,20100601,221004,1.00
43179B16C56BDD1C,S,19648AEU5,COLORADO HEALTH FACS AUTH REV YAMPA VY MED CTR PROJ,20070711,5.125,20290915,,,20100601,114450,20100607,20000.00,95.510,5.505,,,,20100601,221004,1.00
4C42DDF01F249F9D,D,239325DK6,DAWSON CNTY NEB SCH DIST REF,20100629,3.250,20181215,Y,,20100601,114400,20100629,200000.00,100.650,,,,,20100601,221004,1.00
77EBA1306009B93C,S,606901RN8,MISSOURI ST HEALTH & EDL FACS ROCKHURST HIGH SCH-SER B,19980601,,20230601,,,20100601,114449,20100601,1MM+,100.000,,,,,20100601,221004,1.00
EC473E80CF9E842E,S,60534Q4G3,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.550,20260101,,,20100601,114515,20100604,25000.00,101.922,4.250,,,,20100601,221004,1.00
6C58DDFAE8EE97E8,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100601,114300,20100604,125000.00,113.631,,,,,20100601,221004,1.00
513FA32C6DF5F3FB,S,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100601,114519,20100604,20000.00,101.500,4.594,,,,20100601,221004,1.00
F7E979963D05A8C6,S,93974CQW3,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.919,20180801,,,20100601,114526,20100604,25000.00,101.425,3.714,,,,20100601,221004,1.00
CF041747EFA6E1FC,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,114528,20100609,15000.00,101.000,4.322,,,,20100601,221004,1.00
B13E01E6305F5826,S,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100601,114523,20100604,50000.00,106.125,4.191,,,,20100601,221004,1.00
191827A3F56D1FFC,D,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20100601,113947,20100604,10000.00,103.993,,,,,20100601,221004,1.00
2FEBA3921050D6A5,S,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20100601,114532,20100604,25000.00,108.095,2.951,,,,20100601,221004,1.00
2D723E24A088A0E4,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100601,111400,20100604,5000.00,88.358,5.800,,,,20100601,221004,1.00
8B37685480356CBF,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100601,114400,20100604,5000.00,95.077,5.350,,,,20100601,221004,1.00
909EA0BBE8DC449F,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100601,114534,20100604,10000.00,100.397,8.626,,,,20100601,221004,1.00
5167C2300B1FE6AC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,114536,20100604,10000.00,101.545,5.837,,,,20100601,221004,1.00
56EDBDBC816533CC,P,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100601,114425,20100604,60000.00,109.354,2.169,,,,20100601,221004,1.00
8DCF5EF6B3A80486,D,389102HT4,GRAVES CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,4.950,20160601,,,20100601,114500,20100604,15000.00,104.560,,,,,20100601,221004,1.00
E9F65997B7D91959,D,914402ZK1,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20200401,,,20100601,114532,20100604,25000.00,106.845,,,,,20100601,221004,1.00
90FF883887257FCA,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100601,114540,20100604,5000.00,103.097,3.990,,,,20100601,221004,1.00
E4191027957450C0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,114541,20100617,5000.00,102.250,5.893,,,,20100601,221004,1.00
FAFE2B052AC0327F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,114541,20100604,20000.00,101.545,5.837,,,,20100601,221004,1.00
AC73A1C6E2827F32,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,114532,20100701,5000.00,99.072,5.200,,,,20100601,221004,1.00
8602B7809CC0FA87,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100601,114538,20100604,10000.00,113.000,7.320,,,,20100601,221004,1.00
B32B2A19AA0BBC4B,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,114533,20100615,10000.00,99.625,3.059,,,,20100601,221004,1.00
C185E958D865782D,S,416848TX7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.300,20200501,,,20100601,114519,20100604,20000.00,102.060,5.033,,,,20100601,221004,1.00
D05823089DCC8FBC,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,114434,20100610,1MM+,97.940,,P,,,20100601,221004,1.00
3E8DC11449300975,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,114541,20100610,20000.00,102.379,4.700,,,,20100601,221004,1.00
4369AE5D66F22E5B,D,840561AM6,SOUTH TOMS RIV N J BD ANTIC NTS,20100603,2.000,20110602,Y,,20100601,114548,20100603,1MM+,100.577,,,,,20100601,221004,1.00
5016E4ADBF946CB9,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100601,114521,20100604,10000.00,99.649,4.791,,,,20100601,221004,1.00
5DEC16616A191E75,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,114519,20100604,35000.00,65.900,5.750,,,,20100601,221004,1.00
CA37B8FD61567A68,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100601,114521,20100604,50000.00,105.786,,,,,20100601,221004,1.00
C3B2BDA0C01B6ACC,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100601,114521,20100604,10000.00,99.749,,,,,20100601,221004,1.00
B6DDFF9CE9DA69C3,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,114500,20100604,15000.00,105.099,3.979,,,,20100601,221004,1.00
E1A89E37EEB7D3CB,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100601,114500,20100604,40000.00,62.631,4.510,,,,20100601,221004,1.00
880B493C377D571E,S,802853FV8,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,4.375,20230801,,,20100601,114500,20100604,35000.00,104.773,3.691,,,,20100601,221004,1.00
5EB0EF971D94618E,S,6793836T1,OLATHE KANS SER 212,20090515,2.000,20111001,,,20100601,114404,20100604,75000.00,101.644,0.750,,,,20100601,221004,1.00
E709DBB3F4CF0A2D,D,64985HCF2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20120415,Y,,20100601,090104,20100624,1MM+,107.613,,,,Y,20100601,221004,1.00
ACC71B7E6ECB4644,D,416848TX7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.300,20200501,,,20100601,114528,20100604,20000.00,101.300,,,,,20100601,221004,1.00
C1E44291CE8A64B8,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100601,114435,20100604,25000.00,111.959,,,,,20100601,221004,1.00
768CFE31B068038C,D,052414BS7,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20131115,,,20100601,114432,20100604,25000.00,112.084,,,,,20100601,221004,1.00
63F9D7A50F084124,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100601,114444,20100604,50000.00,113.422,,,,,20100601,221004,1.00
3846CFB242D6C9F2,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100601,114400,20100604,25000.00,102.244,,,,,20100601,221004,1.00
07AE0E31BF063C80,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100601,114443,20100604,50000.00,113.547,,,,,20100601,221004,1.00
DE69536822506D30,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100601,114443,20100604,25000.00,102.494,,,,,20100601,221004,1.00
3A87FE09FA9D1732,D,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20100601,114353,20100604,10000.00,104.252,,,,,20100601,221004,1.00
72DDC7A025741159,S,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100601,114551,20100604,150000.00,105.389,2.419,,,,20100601,221004,1.00
B67C8F7E8D934A63,S,56041MMG6,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,5.000,20201001,,,20100601,114548,20100604,50000.00,113.450,3.441,,,,20100601,221004,1.00
03B1684D953CCB5F,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100601,114521,20100604,25000.00,96.875,5.850,,,,20100601,221004,1.00
1D27C7936E82C40D,S,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100601,114542,20100604,20000.00,106.161,2.669,,,,20100601,221004,1.00
960798D7BE89479A,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100601,114515,20100604,50000.00,106.536,3.537,,,,20100601,221004,1.00
7F82D7953D284184,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,200000.00,116.983,2.110,,,,20100601,221004,1.00
95B0B8C269497594,S,649787RR1,NEW YORK ST SER D,20000715,5.000,20120715,,,20100601,114514,20100601,100000.00,100.457,1.230,,,,20100601,221004,1.00
30BD3E2DB4388DFE,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,Y,,20100601,114516,20100604,50000.00,112.614,2.880,,,,20100601,221004,1.00
CECE2AE26668B765,S,89602NTV6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.250,20221115,,,20100601,114353,20100604,10000.00,105.503,3.492,,,,20100601,221004,1.00
466CC7289C2F5141,P,20774LJ30,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20150701,,,20100601,114522,20100604,40000.00,103.250,4.211,,,,20100601,221004,1.00
15D81E9115A94BAF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100601,114551,20100604,25000.00,101.560,4.790,,,,20100601,221004,1.00
B5F88CA50A469925,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100601,114553,20100604,20000.00,103.375,3.810,,,,20100601,221004,1.00
2BBB4EA8DC8EDB64,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100601,114553,20100604,15000.00,101.568,4.930,,,,20100601,221004,1.00
0D02D277C4D261AF,S,068599ES4,BARRINGTON N J ,20100607,3.350,20221101,Y,,20100601,114724,20100607,375000.00,99.195,3.430,,,,20100601,221004,1.00
E7191E5E2972846B,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,114605,20100603,5000.00,101.350,4.826,,,,20100601,221004,1.00
54220C3633877E1E,P,706807AC8,PENDLETON IND ELEC UTIL REV ,20081223,5.750,20100701,,,20100601,114600,20100604,70000.00,100.000,5.750,,,,20100601,221004,1.00
FC4CA797C3B2743C,S,867550AL9,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20121001,,,20100601,114608,20100604,200000.00,106.257,0.505,,,,20100601,221004,1.00
A16DE08A672B28E1,P,123565GK3,BUTLER CNTY OHIO WTRWKS REV REF-SYS IMPT-WTR DIST,20050601,3.625,20121201,,,20100601,114603,20100604,20000.00,104.283,1.858,,,,20100601,221004,1.00
A7DB724FBC796235,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100601,114558,20100604,15000.00,102.500,4.058,,,,20100601,221004,1.00
B328B2D8010998F5,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100601,112527,20100604,200000.00,108.096,,P,,,20100601,221004,1.00
F529D1F95E90593F,D,867550AL9,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20121001,,,20100601,114608,20100604,200000.00,105.757,,,,,20100601,221004,1.00
35AE6D904A318E22,D,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100601,114456,20100604,150000.00,103.457,,P,,,20100601,221004,1.00
DDD116A5E38E5BEC,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100601,114614,20100604,5000.00,97.176,1.506,,,,20100601,221004,1.00
234186B33901CB04,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100601,114553,20100604,50000.00,109.961,0.832,,,,20100601,221004,1.00
34B513D4883A8D2A,S,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20100601,114611,20100604,25000.00,114.455,2.279,,,,20100601,221004,1.00
49ECA5D71DA7E0FE,P,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100601,114557,20100604,5000.00,104.837,3.626,,,,20100601,221004,1.00
6D74C2455EC86A38,S,518637GE7,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,3.250,20211101,Y,,20100601,114159,20100616,90000.00,100.000,3.250,,,,20100601,221004,1.00
301355FEB488367C,D,83710DKH0,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,4.375,20250401,,,20100601,114542,20100604,20000.00,105.011,,,,,20100601,221004,1.00
6E0D07A11CAD2F47,D,531400DR7,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.125,20271201,,,20100601,114307,20100604,10000.00,98.152,,,,,20100601,221004,1.00
522E7C075247BAA7,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,114000,20100604,450000.00,111.316,,P,,,20100601,221004,1.00
9AF40075D8B4FDC8,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100601,114550,20100604,50000.00,109.911,,,,,20100601,221004,1.00
68F0D30021D43F1E,D,587839TD3,MERCER CNTY N J ,20030501,4.350,20220501,,,20100601,114456,20100604,150000.00,103.561,,S,,,20100601,221004,1.00
318ABE70EA369455,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100601,114608,20100604,10000.00,100.500,4.811,,,,20100601,221004,1.00
C333FE47557B0CC4,S,606901Z66,MISSOURI ST HEALTH & EDL FACS VAR-ROCKHURST HIGH SCH,20061220,,20310901,,,20100601,114551,20100601,1MM+,100.000,,,,,20100601,221004,1.00
236370457B9F2DCF,D,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20100601,114557,20100604,5000.00,104.996,,,,,20100601,221004,1.00
0E5690502D24A283,D,060167EH2,BANGOR MICH PUB SCHS ,20040501,3.600,20130501,,,20100601,114324,20100604,255000.00,105.060,,P,,,20100601,221004,1.00
37D2CE0D4F90F4B1,D,840561AM6,SOUTH TOMS RIV N J BD ANTIC NTS,20100603,2.000,20110602,Y,,20100601,114621,20100603,529.00,100.576,,,,,20100601,221004,1.00
02F020E7E136FA9A,S,596566NP0,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20350815,,,20100601,114600,20100604,5000.00,97.544,5.175,,,,20100601,221004,1.00
4BEDDA6EFE4A50FD,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,114628,20100615,10000.00,100.000,3.999,,,,20100601,221004,1.00
ACA39D14121F81D0,S,938718UG6,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,5.000,20150301,,,20100601,114626,20100604,50000.00,113.692,1.243,,,,20100601,221004,1.00
24150E8B0B78ED20,S,725894AR0,PLACENTIA-YORBA LINDA CALIF SER A,20020619,5.000,20260801,,,20100601,114606,20100604,25000.00,108.822,0.865,,,,20100601,221004,1.00
98B1395C56DA1738,S,785870NV4,SACRAMENTO CALIF CITY UNI SCH ELECTION 1999-SER D,20040801,4.000,20100701,,,20100601,114621,20100604,50000.00,100.223,1.000,,,,20100601,221004,1.00
704E4A55C8A763F9,S,770077G25,ROANOKE VA PUB IMPT,20080205,4.000,20260201,,,20100601,114621,20100604,10000.00,104.699,3.300,,,,20100601,221004,1.00
055362FBFCE22559,P,163357FD3,CHELSEA MICH SCH DIST SCH BLDG & SITE,20040810,4.000,20120501,,,20100601,114618,20100604,10000.00,103.368,2.188,,,,20100601,221004,1.00
2BDACCA83E699C7C,P,079203DX0,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,3.750,20120501,,,20100601,114625,20100604,75000.00,103.999,1.613,,,,20100601,221004,1.00
B1E51DCF47C06FB0,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100601,114631,20100604,25000.00,102.249,4.019,,,,20100601,221004,1.00
95E0AB312FF59F8B,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100601,114620,20100624,15000.00,97.771,,,,,20100601,221004,1.00
7C5D0A9D0E8AA42E,S,068599EN5,BARRINGTON N J ,20100607,3.000,20181101,Y,,20100601,114624,20100607,100000.00,101.323,2.822,,,,20100601,221004,1.00
7053ADF25022D3C3,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100601,114620,20100624,15000.00,99.646,4.026,,,,20100601,221004,1.00
BAADD50D27D8EDD4,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100601,114623,20100604,30000.00,66.645,6.000,,,,20100601,221004,1.00
BF5BE9AC8D48A432,S,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100601,114626,20100604,50000.00,101.857,2.759,,,,20100601,221004,1.00
CCB976EEC5C34DC2,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100601,114623,20100604,30000.00,65.770,,,,,20100601,221004,1.00
493DAE43DC113531,S,884633AR9,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,5.125,20301101,,,20100601,114629,20100604,10000.00,101.568,4.930,,,,20100601,221004,1.00
6220001DB9AFBEC6,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100601,114600,20100604,10000.00,118.994,3.391,,,,20100601,221004,1.00
3F201F4881BB714D,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100601,114626,20100604,50000.00,101.607,,,,,20100601,221004,1.00
89BA480C4D7E078C,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100601,114548,20100604,25000.00,99.935,,,,,20100601,221004,1.00
CBA618BDC9B5B627,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100601,114531,20100604,25000.00,100.185,,,,,20100601,221004,1.00
E47AF4AA45EE884B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,114639,20100623,5000.00,102.000,6.100,,,,20100601,221004,1.00
FF523341C119693D,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100601,114623,20100604,25000.00,100.000,5.499,,,,20100601,221004,1.00
474606ADB6D8D7EC,D,50963JEB0,LAKE ELSINORE CALIF PUB FING SER A,20100204,3.000,20140901,,,20100601,114355,20100604,40000.00,100.002,,,,,20100601,221004,1.00
B7D79821CFB74B89,P,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20100601,114607,20100604,25000.00,114.355,2.297,,,,20100601,221004,1.00
E473B4474DDD3C10,P,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100601,114626,20100604,150000.00,98.125,4.243,,,,20100601,221004,1.00
E66158A2E282F35B,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100601,114631,20100604,25000.00,99.995,,,,,20100601,221004,1.00
B3825EAB520DBF5D,S,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100601,114634,20100604,25000.00,101.873,2.740,,,,20100601,221004,1.00
2EF712EBB3449B35,S,852412JA4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.400,20170801,,,20100601,114631,20100604,25000.00,100.000,4.399,,,,20100601,221004,1.00
8FD327EEE53885D4,D,8827977J6,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20160215,,,20100601,114607,20100604,25000.00,114.355,,,,,20100601,221004,1.00
280A6C14C1904E09,D,19428TBG4,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,5.000,20390801,Y,,20100601,114000,20100603,200000.00,98.178,,,,,20100601,221004,1.00
2623F52C9E849F59,S,562894TP0,MANHATTAN KANS SER A,20030601,3.100,20131101,,,20100601,114645,20100604,85000.00,104.400,1.239,,,,20100601,221004,1.00
8BF8BCC669FAEE21,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,114647,20100617,5000.00,102.250,5.893,,,,20100601,221004,1.00
D210EEFD8B9E4694,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,114631,20100610,10000.00,102.379,4.700,,,,20100601,221004,1.00
E768021C6B7ECEFF,P,455398GN1,INDIANAPOLIS IND GAS UTIL REV REF-SER B,19860701,4.000,20130601,,,20100601,114641,20100604,25000.00,104.932,2.285,,,,20100601,221004,1.00
4282884814F168FC,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,114642,20100604,40000.00,75.267,7.800,,,,20100601,221004,1.00
311C469B409F45FD,P,649905SB3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20290701,,,20100601,114637,20100604,250000.00,102.027,4.969,,,,20100601,221004,1.00
8FED77830FD009EA,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,114640,20100604,25000.00,100.650,4.168,,,,20100601,221004,1.00
31C8BF017E9A15B2,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100601,114641,20100604,20000.00,109.412,2.230,,,,20100601,221004,1.00
CE7BB40C856C04D4,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100601,114642,20100604,35000.00,104.018,4.267,,,,20100601,221004,1.00
49B0964287332DB8,S,592113AJ3,METROPOLITAN GOVT NASHVILLE & HSG-CHARTER VLG APTS,20070405,4.850,20370601,,,20100601,114633,20100604,30000.00,100.000,4.850,,,,20100601,221004,1.00
9E10AAD5A2FFE2D8,S,04057PGR3,ARIZONA SCH FACS BRD CTFS ,20081125,5.375,20210901,,,20100601,114551,20100610,10000.00,109.566,3.998,,,,20100601,221004,1.00
D91DABC2ECBE9BD3,P,64971CV43,NEW YORK N Y CITY INDL DEV AGY VAR-ALLEN-STEVENSON SCH,20040305,,20341201,,,20100601,114334,20100601,1MM+,100.000,,,,,20100601,221004,1.00
FF9BC8193EE35FE1,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,114640,20100604,25000.00,98.775,,,,,20100601,221004,1.00
0A13921511518EBF,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100601,114641,20100604,20000.00,108.662,,,,,20100601,221004,1.00
DD0A8F120BF661FF,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100601,114554,20100604,50000.00,102.865,,,,,20100601,221004,1.00
3B26505A0FBCF5D8,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,114641,20100604,75000.00,101.539,3.748,,,,20100601,221004,1.00
63E1FD5FF45903AD,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100601,114645,20100604,5000.00,102.250,5.185,,,,20100601,221004,1.00
79E500EAE7250A92,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100601,114644,20100604,15000.00,96.877,4.590,,,,20100601,221004,1.00
C0C1DC3BFF5340CD,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100601,114645,20100604,25000.00,105.250,5.523,,,,20100601,221004,1.00
F7643F3EDF1A6BFE,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,114641,20100604,75000.00,100.333,,,,,20100601,221004,1.00
F0CF3A48CF4457DC,S,360058EK3,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,4.650,20120215,,,20100601,114635,20100604,10000.00,99.030,5.250,,,,20100601,221004,1.00
07405CDF76C9919C,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100601,114644,20100604,15000.00,98.377,,,,,20100601,221004,1.00
D90A773DA93115DB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100601,114659,20100604,5000.00,89.456,5.850,,,,20100601,221004,1.00
53C1AC5E06F91CD0,S,661838CP5,NORTH RICHLAND HILLS TEX ,20100515,2.000,20120215,Y,,20100601,114651,20100629,100000.00,101.936,0.800,,,,20100601,221004,1.00
69BDC59CC3AC58A5,D,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100601,114652,20100604,35000.00,101.618,,,,,20100601,221004,1.00
3BFA0EE80CDD2C2D,P,820549FS7,SHAWNEE CNTY KANS REF-SER A,20050415,3.900,20150901,,,20100601,114333,20100604,300000.00,106.600,2.546,,,,20100601,221004,1.00
FF274AD2D8F530C0,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100601,114654,20100604,10000.00,104.839,1.867,,,,20100601,221004,1.00
940D3C3AF4389F38,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100601,114653,20100604,25000.00,107.102,3.082,,,,20100601,221004,1.00
EE2B286EB57C511D,P,246428RC2,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20220701,,,20100601,114655,20100604,20000.00,101.933,3.827,,,,20100601,221004,1.00
4DD48F0565578518,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100601,114641,20100604,30000.00,104.637,4.460,,,,20100601,221004,1.00
0CA2A4C5A2AE48ED,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,114652,20100604,25000.00,101.833,3.700,,,,20100601,221004,1.00
C48858EDD5443826,S,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100601,114652,20100604,35000.00,112.784,1.750,,,,20100601,221004,1.00
669AFD7E6FCDAC04,S,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20100601,114654,20100604,100000.00,116.036,2.900,,,,20100601,221004,1.00
0130C9B1A7569C1F,S,363748QY3,GALLATIN TENN IMPT,20070315,4.000,20250101,,,20100601,114653,20100604,15000.00,102.787,3.521,,,,20100601,221004,1.00
82BF3EDDAA846D83,S,76541VFZ5,RICHMOND VA PUB IMPT,20061121,4.250,20260715,,,20100601,114657,20100604,10000.00,104.372,3.450,,,,20100601,221004,1.00
522C6F971DC48AC3,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100601,114702,20100604,50000.00,91.635,6.006,,,,20100601,221004,1.00
406F6987890B5A86,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,114652,20100604,25000.00,100.333,,,,,20100601,221004,1.00
840682C9904A32B6,D,646135J95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20131215,,,20100601,114652,20100604,35000.00,112.034,,,,,20100601,221004,1.00
0C16BDFC76A6C7C8,D,969887KJ6,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20190215,,,20100601,114654,20100604,100000.00,114.536,,,,,20100601,221004,1.00
9CC210540593888F,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100601,114702,20100604,50000.00,92.095,,,,,20100601,221004,1.00
B337B39E0C261486,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100601,113304,20100604,250000.00,108.096,,P,,,20100601,221004,1.00
CF4DA39F8007D69D,D,70869PFV4,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,4.295,20160615,,,20100601,114400,20100604,1MM+,102.308,,,,,20100601,221004,1.00
77076682B8FF248D,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100601,114700,20100604,100000.00,104.417,2.896,,,,20100601,221004,1.00
5A3DD14E6AE17B9E,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100601,114711,20100604,10000.00,100.000,5.348,,,,20100601,221004,1.00
AFC85E8668252155,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100601,114334,20100602,500000.00,116.177,2.970,,,,20100601,221004,1.00
0A102EE04AC10126,P,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,114600,20100629,255000.00,98.522,3.450,,,,20100601,221004,1.00
AEE0427AB58C5578,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100601,114644,20100604,15000.00,98.624,,,,,20100601,221004,1.00
4D3ED59E477DC551,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,114609,20100604,40000.00,102.012,,,,,20100601,221004,1.00
77907783613596CD,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100601,114705,20100604,5000.00,107.808,3.769,,,,20100601,221004,1.00
C2134A22DEF97E72,S,050589FZ8,AUBURN UNIV ALA GEN FEE REV ,20080901,5.000,20280601,,,20100601,114712,20100604,60000.00,106.782,4.000,,,,20100601,221004,1.00
DC2CDF5E80F76B6E,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100601,114705,20100604,5000.00,107.648,,,,,20100601,221004,1.00
B8B6F4100C42F17E,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,102200,20100624,170000.00,110.682,2.040,,,,20100601,221004,1.00
88F61EEEAB5171E0,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100601,114605,20100609,50000.00,9.565,7.208,,,,20100601,221004,1.00
1FB1C6AE603BE3AD,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090148,20100624,1000000.00,114.668,,,,Y,20100601,221004,1.00
620EA3A4281D3155,S,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100601,114717,20100604,10000.00,103.359,3.750,,,,20100601,221004,1.00
331F189B28A55A2E,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100601,114609,20100609,50000.00,9.465,,,,,20100601,221004,1.00
B0FBA95CD951F752,D,914729FR4,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,5.000,20340415,,,20100601,114717,20100604,10000.00,102.609,,,,,20100601,221004,1.00
E6CDB6CE1237A8AA,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,114723,20100604,5000.00,105.500,5.956,,,,20100601,221004,1.00
A130A7209C6BA4BA,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100601,114724,20100604,5000.00,101.000,3.364,,,,20100601,221004,1.00
12ABE0CAB6CDD6EF,P,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100601,114704,20100604,100000.00,98.500,4.675,,,,20100601,221004,1.00
EEB09C2EAB046BC9,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,Y,,20100601,114029,20100604,10000.00,114.265,,,,,20100601,221004,1.00
80A47C41A1C7BC9E,S,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100601,114709,20100604,65000.00,70.392,3.515,,,,20100601,221004,1.00
992B04E33756FE88,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100601,114625,20100604,50000.00,91.000,5.166,,,,20100601,221004,1.00
1B450254322F338C,S,156748CZ6,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.750,20181101,,,20100601,114700,20100604,100000.00,98.535,3.956,,,,20100601,221004,1.00
99F425E0125E9636,S,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100601,114723,20100604,50000.00,110.947,0.444,,,,20100601,221004,1.00
4177B2CC13AB2E78,S,792892HK0,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.200,20221101,,,20100601,114728,20100702,25000.00,89.429,6.455,,,,20100601,221004,1.00
0536F44C5A8647FE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,114700,20100604,25000.00,98.754,5.211,,,,20100601,221004,1.00
5A9887E3F4CA2E47,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100601,114716,20100604,25000.00,100.500,4.811,,,,20100601,221004,1.00
B9C45849AED32604,S,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100601,114705,20100604,40000.00,105.395,1.100,,,,20100601,221004,1.00
B7D72A978C75DA01,D,914233KJ9,UNIVERSITY CONN SER A,20040115,3.200,20130115,,,20100601,114706,20100604,40000.00,105.395,,,,,20100601,221004,1.00
77D09E89541D7023,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100601,114600,20100604,25000.00,99.748,,,,,20100601,221004,1.00
6A0400CF661DA38A,D,191810GC8,COCONINO CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER C,20100324,3.000,20180701,,,20100601,114632,20100604,25000.00,99.998,,,,,20100601,221004,1.00
97DCCB9E4D9B55A2,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100601,114732,20100617,5000.00,100.000,3.849,,,,20100601,221004,1.00
A7415F217767E9B5,S,593022BD7,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,6.658,20300701,,,20100601,114727,20100628,10000.00,104.400,6.065,,,,20100601,221004,1.00
0A6EC67F4BD7EA3A,P,649903BT7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER B,20070221,4.000,20160701,,,20100601,114600,20100603,250000.00,107.422,2.669,,,,20100601,221004,1.00
D8FEF59DC93843CF,P,416848TX7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.300,20200501,,,20100601,114736,20100604,20000.00,100.925,5.179,,,,20100601,221004,1.00
8BD11E5F63834F3A,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,114647,20100610,250000.00,98.000,,S,,,20100601,221004,1.00
0433EACA2127E7C0,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,114608,20100604,40000.00,102.262,,,,,20100601,221004,1.00
91F7957684943CB2,S,802853FD8,SANTEE CALIF SCH DIST SER A,20070501,4.250,20220801,,,20100601,114700,20100604,15000.00,103.792,3.643,,,,20100601,221004,1.00
421CAC37A5024A46,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,114742,20100609,25000.00,100.000,5.124,,,,20100601,221004,1.00
2A6D8A80A1C2CA41,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,114731,20100604,20000.00,100.000,,,,,20100601,221004,1.00
15966C7E22C47F63,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,Y,,20100601,114642,20100604,10000.00,114.551,,,,,20100601,221004,1.00
BA54B89EC4865714,S,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,114700,20100624,80000.00,110.682,2.040,,,,20100601,221004,1.00
CA2A13F6450773AD,S,562894Z57,MANHATTAN KANS REF-SER B,20090601,2.000,20111101,,,20100601,114644,20100604,75000.00,101.747,0.750,,,,20100601,221004,1.00
E6BE25A017D59C85,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,114741,20100610,20000.00,102.379,4.700,,,,20100601,221004,1.00
97768DC95E77B17E,S,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100601,114700,20100604,10000.00,102.375,-2.581,,,,20100601,221004,1.00
581E58518E63CCFA,S,13281NJS2,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ,20080630,4.000,20110301,,,20100601,114727,20100604,5000.00,102.370,0.788,,,,20100601,221004,1.00
AE9300C1DC116E00,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100601,114723,20100604,50000.00,110.231,,,,,20100601,221004,1.00
BEBF2C13DFE5E4B7,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100601,114744,20100604,10000.00,99.711,5.019,,,,20100601,221004,1.00
A97255813A141414,S,64985ML20,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,4.100,20120615,,,20100601,114600,20100604,50000.00,106.424,0.900,,,,20100601,221004,1.00
5B897261D2FE8870,S,13068HWP5,CALIFORNIA ST PUB WKS BRD REF-DEPT JUSTICE BLDG-A-FSA-CR,19981001,4.500,20120501,,,20100601,114745,20100604,5000.00,100.000,4.416,,,,20100601,221004,1.00
FA775948B683A968,D,13281NJS2,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ,20080630,4.000,20110301,,,20100601,114727,20100604,5000.00,102.210,,,,,20100601,221004,1.00
EE9B7D7FC4CB351D,D,13281NJS2,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ,20080630,4.000,20110301,,,20100601,114727,20100604,5000.00,102.210,,,,,20100601,221004,1.00
BB32E48B28444C12,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100601,114611,20100604,100000.00,104.134,0.351,,,,20100601,221004,1.00
65D1FA613B0FBCD2,S,64971CV43,NEW YORK N Y CITY INDL DEV AGY VAR-ALLEN-STEVENSON SCH,20040305,,20341201,,,20100601,114411,20100601,1MM+,100.000,,,,,20100601,221004,1.00
2C08E7B7BF1A3BFA,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100601,114753,20100604,50000.00,91.739,5.996,,,,20100601,221004,1.00
E30761232100BFB5,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100601,114744,20100604,10000.00,99.586,,,,,20100601,221004,1.00
DDAC81C5C009854A,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100601,114753,20100604,50000.00,92.200,,,,,20100601,221004,1.00
2E22407D8CF0B708,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,114800,20100604,20000.00,46.294,5.076,,,,20100601,221004,1.00
73C2BF0E97F6E2D1,S,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,Y,,20100601,114642,20100604,10000.00,115.801,3.132,,,,20100601,221004,1.00
7C1E507550236F1E,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100601,114754,20100604,10000.00,108.029,2.450,,,,20100601,221004,1.00
4A06C1840D870682,P,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100601,114600,20100604,100000.00,91.740,2.150,,,,20100601,221004,1.00
E9A23975204BF1E7,P,01728VBH2,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20171101,,,20100601,114700,20100603,10000.00,109.395,1.398,,,,20100601,221004,1.00
58050680CAB65802,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090105,20100624,250000.00,116.903,,,,Y,20100601,221004,1.00
9056EA3B74790C9A,S,842474AU2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,5.000,20330701,,,20100601,114741,20100615,15000.00,100.000,4.999,,,,20100601,221004,1.00
8E408C3C6DA06AA4,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20100601,114700,20100604,25000.00,107.646,,,,,20100601,221004,1.00
FC064020D3002C78,S,883543BS8,THERMALITO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2004,20050707,0.000,20240701,,,20100601,114600,20100604,50000.00,38.106,6.974,,,,20100601,221004,1.00
D4C2B31A01253528,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100601,114705,20100604,5000.00,107.148,,,,,20100601,221004,1.00
9D11ACFA4429D704,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100601,114703,20100604,5000.00,107.648,,,,,20100601,221004,1.00
475BE1286583FD3D,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,114719,20100610,105000.00,97.940,,P,,,20100601,221004,1.00
CE06884ACE8C5F7D,D,956109LH3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20280515,Y,,20100601,113400,20100610,500000.00,99.800,,,,,20100601,221004,1.00
B806563968694071,S,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100601,114808,20100604,40000.00,103.243,0.662,,,,20100601,221004,1.00
D16251B2E99A2B79,P,280515XP7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20150215,,,20100601,114700,20100603,10000.00,109.158,2.398,,,,20100601,221004,1.00
7A66F151149DE915,P,29680PAG5,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,5.000,20121215,,,20100601,114600,20100603,10000.00,108.981,1.380,,,,20100601,221004,1.00
5806D81247D8701C,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100601,114707,20100604,65000.00,69.117,,,,,20100601,221004,1.00
79C626E7A1CCE026,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100601,114737,20100604,65000.00,68.992,,,,,20100601,221004,1.00
05D990BB67E212D3,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100601,114710,20100604,105000.00,108.926,,,,,20100601,221004,1.00
90AF24E894354700,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100601,114711,20100604,50000.00,92.095,,,,,20100601,221004,1.00
336B402C56FD80BB,D,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,Y,,20100601,114516,20100602,50000.00,101.688,,,,,20100601,221004,1.00
713C6A5318E88C5B,S,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20100601,114700,20100604,25000.00,107.646,2.015,,,,20100601,221004,1.00
5F1DA0A5D5114B09,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,114820,20100604,35000.00,101.545,5.837,,,,20100601,221004,1.00
B3BE35431558116C,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100601,114800,20100604,10000.00,108.588,2.339,,,,20100601,221004,1.00
FBCAAE2CE091E0AB,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100601,114813,20100604,20000.00,108.875,3.096,,,,20100601,221004,1.00
46288BE621A1C457,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100601,114800,20100604,10000.00,107.588,,,,,20100601,221004,1.00
81DAD48C7EC59BE6,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100601,114803,20100604,10000.00,107.588,,,,,20100601,221004,1.00
1EC77E88982592C8,D,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100601,114808,20100604,40000.00,102.789,,,,,20100601,221004,1.00
527ED5533FC7C43C,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100601,114800,20100604,100000.00,109.992,3.900,,,,20100601,221004,1.00
AB248E241C4C7A7B,D,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20100601,114800,20100604,100000.00,114.467,,,,,20100601,221004,1.00
9ECF0FC143F1C903,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100601,114800,20100604,10000.00,102.001,4.131,,,,20100601,221004,1.00
54B7256AB40F69FA,P,92817SHV3,VIRGINIA ST PUB SCH AUTH SPL OBLIG SCH FING,20080717,5.000,20150715,,,20100601,114335,20100604,45000.00,113.524,2.190,,,,20100601,221004,1.00
172E1CB5F5130569,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100601,114816,20100604,10000.00,96.406,5.276,,,,20100601,221004,1.00
A65A0A392E062CBD,D,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100601,114747,20100608,25000.00,99.750,,,,,20100601,221004,1.00
3EFA828A20400223,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100601,114823,20100604,5000.00,100.250,,,,,20100601,221004,1.00
D9BAB4B4044F398A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,114825,20100604,10000.00,99.995,5.000,,,,20100601,221004,1.00
73E0FC2AA13746E0,S,07813TAU2,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.100,20221201,Y,,20100601,114747,20100608,25000.00,100.575,4.032,,,,20100601,221004,1.00
452666EEA41688D0,S,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,114823,20100609,25000.00,8.856,7.227,,,,20100601,221004,1.00
4318D6836ECB9AA2,P,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20100601,114821,20100604,20000.00,105.704,3.054,,,,20100601,221004,1.00
8778B1C1A681B47E,S,10606QBW8,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20300901,Y,,20100601,114614,20100629,165000.00,98.044,4.650,,,,20100601,221004,1.00
42B1EB8F0F4980AE,S,879662DK7,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20150715,,,20100601,114817,20100604,5000.00,108.663,2.199,,,,20100601,221004,1.00
38153BD879933F2A,S,05620PAW3,BABYLON N Y RMKT-03/11/2008,20051213,5.000,20151201,,,20100601,103400,20100604,100000.00,115.528,2.000,,,,20100601,221004,1.00
EA4F30271B7C3050,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100601,114823,20100604,5000.00,102.250,5.212,,,,20100601,221004,1.00
13C9FB1616DC3267,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,114819,20100604,70000.00,98.250,4.373,,,,20100601,221004,1.00
B0866896A0348A19,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100601,114827,20100604,20000.00,119.105,4.586,,,,20100601,221004,1.00
DBD19889BA2595CB,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100601,114445,20100604,305000.00,105.949,,,,,20100601,221004,1.00
A85C82B4DEB637F9,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,114840,20100610,5000.00,102.250,5.333,,,,20100601,221004,1.00
57C261D698B84A1B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,114835,20100604,150000.00,99.691,5.375,,,,20100601,221004,1.00
19F905761758DE03,D,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100601,114300,20100604,10000.00,102.586,,,,,20100601,221004,1.00
2464CA32035EE01E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,114835,20100604,150000.00,97.816,,,,,20100601,221004,1.00
E30028DCBA639DE0,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100601,114739,20100604,75000.00,93.324,,,,,20100601,221004,1.00
2114450CF33050A4,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100601,114844,20100616,20000.00,101.651,4.053,,,,20100601,221004,1.00
FA0AB4064D62EEC0,S,736742NF0,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,4.500,20290615,,,20100601,114845,20100604,10000.00,103.273,3.885,,,,20100601,221004,1.00
5658124CB85B283C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,114846,20100604,5000.00,95.000,5.378,,,,20100601,221004,1.00
605D9D0F03FC50D1,S,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20100601,114841,20100604,45000.00,105.300,1.065,,,,20100601,221004,1.00
A731D9DC9959F2E6,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100601,114800,20100604,50000.00,102.000,5.592,,,,20100601,221004,1.00
43A196218760CA28,D,38134LHT2,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20160801,,,20100601,114817,20100604,100000.00,107.700,,,,,20100601,221004,1.00
795DADFC3B351846,D,869410CS7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20440801,Y,,20100601,114827,20100609,25000.00,8.756,,,,,20100601,221004,1.00
0A58F039EB2BF0D5,P,786134ML7,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20151201,,,20100601,114800,20100604,100000.00,114.467,2.190,,,,20100601,221004,1.00
3FF605BF41A80B27,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100601,114852,20100604,5000.00,99.000,5.622,,,,20100601,221004,1.00
894706F949DE0742,P,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20100601,114600,20100604,100000.00,45.001,7.456,,,,20100601,221004,1.00
0B050B306FC6AED3,D,626861AE8,MURRAY CITY UTAH SALES TAX REV REF,20070328,4.000,20111201,,,20100601,114800,20100604,100000.00,104.380,,,,,20100601,221004,1.00
E01AD3B0BD5FB0CF,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100601,114845,20100604,10000.00,33.784,5.997,,,,20100601,221004,1.00
3B49424034535204,P,556583NN8,MADISON ALA REF-WTS,20050401,5.000,20210401,,,20100601,114851,20100604,20000.00,106.962,3.788,,,,20100601,221004,1.00
6EC3ADA366672B82,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,114848,20100604,25000.00,100.898,4.350,,,,20100601,221004,1.00
D7A2A90BB0E366F2,D,839278GT9,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20340801,,,20100601,114754,20100604,80000.00,21.213,,,,,20100601,221004,1.00
0E813A4313059FC4,D,839278GT9,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20340801,,,20100601,114846,20100604,80000.00,21.088,,,,,20100601,221004,1.00
18780D0B0609620E,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100601,114845,20100604,10000.00,32.800,,,,,20100601,221004,1.00
5198A3478666500A,D,556583NN8,MADISON ALA REF-WTS,20050401,5.000,20210401,,,20100601,114851,20100604,20000.00,107.462,,,,,20100601,221004,1.00
7F371F5E55402874,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,114848,20100604,25000.00,99.023,,,,,20100601,221004,1.00
7B6EB5304B3EFDF5,S,97000QDA3,WILLIAMSON CNTY TEX MUN UTIL ,20100601,4.750,20320801,Y,,20100601,114850,20100617,25000.00,98.500,4.861,,,,20100601,221004,1.00
5F73CED6624DD3A8,P,746189AS8,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Q,20000701,5.500,20220701,,,20100601,114853,20100604,10000.00,100.000,5.374,,,,20100601,221004,1.00
81A7830F66808F79,P,861394AM6,STOCKTON CALIF PUB FING AUTH PARKING & CAP PROJS,20040625,4.500,20170901,,,20100601,114643,20100604,50000.00,100.300,4.420,,,,20100601,221004,1.00
69068BF43A0B3FE8,S,673819CE6,OAKMONT PA MUN AUTH WTR REV ,20100513,3.375,20180601,,,20100601,114859,20100604,5000.00,101.400,3.070,,,,20100601,221004,1.00
806D35B130A3942B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,114757,20100604,500000.00,90.618,,P,,,20100601,221004,1.00
A75EEB995FC3D2B0,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,114900,20100604,200000.00,104.000,4.063,,,,20100601,221004,1.00
1621F28F545B0780,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,114900,20100604,15000.00,104.996,3.836,,,,20100601,221004,1.00
5ADB8A38966124E0,S,040624BB3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20290701,Y,,20100601,114900,20100615,360000.00,106.399,4.180,,,,20100601,221004,1.00
EC27A442B62C38BE,D,38020YAW1,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20331201,,,20100601,114751,20100604,315000.00,102.237,,,,,20100601,221004,1.00
8DDB04AD4907A791,D,64971MV90,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20191101,Y,,20100601,114343,20100604,250000.00,107.124,,,,,20100601,221004,1.00
786D42FBC3B6D1EB,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100601,114708,20100604,70000.00,86.570,,,,,20100601,221004,1.00
9D72619E55CC5248,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100601,114801,20100604,50000.00,92.200,,,,,20100601,221004,1.00
3AE120D96F6AFFF7,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100601,114907,20100604,5000.00,91.956,5.636,,,,20100601,221004,1.00
2305660BDB551C32,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100601,114857,20100604,35000.00,109.412,2.230,,,,20100601,221004,1.00
FBFB4C83DD9FFB7B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,114902,20100610,100000.00,100.000,4.499,,,,20100601,221004,1.00
62CD40AD9E3EF75B,P,626861AE8,MURRAY CITY UTAH SALES TAX REV REF,20070328,4.000,20111201,,,20100601,114800,20100604,100000.00,104.380,1.033,,,,20100601,221004,1.00
5702D56C9AABB774,D,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100601,114857,20100604,35000.00,108.661,,,,,20100601,221004,1.00
8E0F6C646B1B913D,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,114902,20100610,100000.00,98.375,,,,,20100601,221004,1.00
26BF97F98639DB28,P,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100601,114911,20100603,5000.00,104.695,6.545,,,,20100601,221004,1.00
6C8D4BA6AA8CFEF5,P,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20100601,114912,20100604,50000.00,102.673,4.640,,,,20100601,221004,1.00
8BAE6EA54DB3D037,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100601,114900,20100604,20000.00,112.000,4.311,,,,20100601,221004,1.00
B2C0DF31840D3687,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100601,114900,20100604,60000.00,31.828,5.274,,,,20100601,221004,1.00
196E6CF3B15C4B10,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100601,114759,20100604,50000.00,106.000,4.570,,,,20100601,221004,1.00
BB7FF824F2425DBE,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100601,114851,20100604,500000.00,109.931,0.843,,,,20100601,221004,1.00
BBE366AFF309C2A8,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100601,114851,20100604,25000.00,104.560,3.951,,,,20100601,221004,1.00
BD07860686581297,D,44237NAH5,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.375,20130901,,,20100601,114836,20100604,45000.00,105.200,,,,,20100601,221004,1.00
D5ACAF5E12C04F04,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100601,114848,20100604,500000.00,109.911,,,,,20100601,221004,1.00
64C880EFBEC8AEA5,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20100601,114915,20100604,80000.00,112.000,2.955,,,,20100601,221004,1.00
672BE01BFCED7C67,S,532644GW5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20220701,,,20100601,114558,20100614,15000.00,98.550,4.154,,,,20100601,221004,1.00
D27EB32D4A632A64,S,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100601,114455,20100604,10000.00,110.713,1.919,,,,20100601,221004,1.00
CCD6C3197F5815A8,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100601,114901,20100604,50000.00,108.892,3.459,,,,20100601,221004,1.00
35B1A6D4755742B2,S,645020UF3,NEW HAVEN CONN REF,20061122,4.000,20141101,,,20100601,114800,20100604,25000.00,107.521,2.200,,,,20100601,221004,1.00
142216B8FFAD2DD1,D,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100601,114910,20100604,35000.00,111.375,,,,,20100601,221004,1.00
CC14841A7A16EA1F,S,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100601,114852,20100604,10000.00,103.500,4.236,,,,20100601,221004,1.00
CE0FD89E35DF1381,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,114918,20100604,50000.00,100.536,4.161,,,,20100601,221004,1.00
62EBB166F9CAB042,S,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100601,114917,20100604,15000.00,105.240,3.795,,,,20100601,221004,1.00
BD4574C8C9D91ECD,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100601,114920,20100701,5000.00,100.000,4.250,,,,20100601,221004,1.00
405B69E3195D1BA9,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,114921,20100623,10000.00,102.000,6.100,,,,20100601,221004,1.00
DE9E931F2DC343AF,D,59259NSF1,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20151115,,,20100601,114501,20100604,10000.00,109.463,,,,,20100601,221004,1.00
299B704544F517CD,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100601,114906,20100604,50000.00,108.642,,,,,20100601,221004,1.00
AD358711A4D7ED83,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100601,114901,20100604,50000.00,108.642,,,,,20100601,221004,1.00
AC23F785CA79570F,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,114918,20100604,50000.00,98.661,,,,,20100601,221004,1.00
79BF6DC8AAB929E4,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100601,114855,20100601,1MM+,100.000,0.000,,,,20100601,221004,1.00
71C043771786B60F,P,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100601,114913,20100604,25000.00,110.565,1.991,,,,20100601,221004,1.00
2F9AFC0C5091EC60,S,56674RBN6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.000,20220701,Y,,20100601,114639,20100610,145000.00,100.897,3.891,,,,20100601,221004,1.00
F8F39CCFCB2FBBAB,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100601,114819,20100602,100000.00,101.071,4.630,,,,20100601,221004,1.00
F1EDD1DAF76E7ADC,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100601,114924,20100604,55000.00,80.695,6.900,,,,20100601,221004,1.00
28CC2CACB0A5BFCA,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100601,114909,20100604,10000.00,99.928,4.277,,,,20100601,221004,1.00
0D3C5124764FC637,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,114651,20100604,525000.00,110.648,,,,,20100601,221004,1.00
ED4746578372411A,D,56674RBN6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.000,20220701,Y,,20100601,114644,20100610,145000.00,99.750,,,,,20100601,221004,1.00
DBAA30CDF5544D80,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100601,114848,20100604,25000.00,104.500,,,,,20100601,221004,1.00
334D827778E15097,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100601,114924,20100604,55000.00,79.195,,,,,20100601,221004,1.00
EE0C4DFF1E9A718E,D,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100601,114909,20100604,10000.00,99.928,,,,,20100601,221004,1.00
944679F8A758F8FD,D,304702KT9,FAIRFIELD PA AREA SCH DIST SER A,20100527,2.000,20140601,,,20100601,114501,20100604,5000.00,100.000,,,,,20100601,221004,1.00
A68D0D9BB5993FC2,S,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100601,105423,20100601,650000.00,100.000,0.000,,,,20100601,221004,1.00
8D89461A8ADDE44A,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100601,114708,20100604,105000.00,108.976,,,,,20100601,221004,1.00
A4B489149F5DFEEC,S,879709XW8,TEMPE ARIZ ,20040501,3.750,20230701,,,20100601,114925,20100604,15000.00,102.886,2.992,,,,20100601,221004,1.00
837E3011F16AD42C,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,114931,20100603,15000.00,100.000,5.000,,,,20100601,221004,1.00
44BD7139730797AD,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100601,114913,20100604,100000.00,99.961,5.879,,,,20100601,221004,1.00
975A3A057D496E63,S,373383ZP6,GEORGIA ST SER D,20040701,5.000,20180701,,,20100601,114932,20100604,50000.00,114.459,1.342,,,,20100601,221004,1.00
81C23734A744299F,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100601,114800,20100604,75000.00,93.199,,,,,20100601,221004,1.00
99C0F903F908FAD1,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,114933,20100615,40000.00,100.000,4.624,,,,20100601,221004,1.00
04EE9D617C0CC3A7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,114934,20100604,15000.00,103.000,4.608,,,,20100601,221004,1.00
ECDE1115FA4DF1DD,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100601,114826,20100604,20000.00,119.730,,P,,,20100601,221004,1.00
946B6B0C152B20C5,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,114856,20100610,355000.00,98.000,,S,,,20100601,221004,1.00
0327E436BC3C5831,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100601,114913,20100604,100000.00,98.161,,,,,20100601,221004,1.00
1E9BECDD9E758731,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100601,114918,20100604,100000.00,98.161,,,,,20100601,221004,1.00
152E11B8E888E53A,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,114500,20100624,250000.00,98.875,,,,,20100601,221004,1.00
37D45E9116A403C0,S,653362AK9,NIAGARA CNTY N Y INDL DEV AGY REF-SER D,20010627,5.550,20241115,,,20100601,114928,20100604,800000.00,101.000,5.109,,,,20100601,221004,1.00
A110C5A35C7655EC,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,114933,20100604,15000.00,100.536,4.161,,,,20100601,221004,1.00
284A67FB3CB965E6,P,644800D92,NEW HANOVER CNTY N C REF,20050901,3.500,20110201,,,20100601,114907,20100604,100000.00,101.843,0.688,,,,20100601,221004,1.00
6E1CCB54AC925A70,S,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100601,114800,20100601,1MM+,100.000,0.000,,,,20100601,221004,1.00
7012E27F020E3712,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,114933,20100604,15000.00,98.661,,,,,20100601,221004,1.00
BE9A5156851E508F,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100601,114653,20100604,500000.00,105.511,,P,,,20100601,221004,1.00
08AB7D77D9024C7D,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100601,114900,20100604,1000000.00,100.439,4.841,,,,20100601,221004,1.00
1882749501ED8970,S,861340ET0,STOCKTON CALIF CTFS PARTN REF-WASTEWTR SYS PROJ-SER A,20030603,3.250,20130901,,,20100601,114940,20100604,50000.00,103.583,2.100,,,,20100601,221004,1.00
185D78A1C151BF38,P,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20100601,114943,20100602,100000.00,108.707,1.545,,,,20100601,221004,1.00
BCC22643215EAEA5,P,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100601,114943,20100604,5000.00,101.695,4.250,,,,20100601,221004,1.00
DA28776890B9110B,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100601,114912,20100604,20000.00,110.555,3.228,,,,20100601,221004,1.00
F5A1E83AB9723457,S,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100601,114900,20100604,30000.00,102.000,5.592,,,,20100601,221004,1.00
66954D7DEDE737A4,P,66824FAH4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,3.750,20150701,,,20100601,114800,20100604,25000.00,105.462,2.594,,,,20100601,221004,1.00
6D9FCB2BFC1EA50A,S,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100601,114933,20100604,20000.00,106.947,1.106,,,,20100601,221004,1.00
AB72CB6BB06C4D54,S,266778BN8,DURHAM N C REF,20070501,5.000,20150401,,,20100601,114900,20100604,50000.00,115.977,1.550,,,,20100601,221004,1.00
568AA24B88DFD9C2,P,64983SEU5,NEW YORK ST DORM AUTH REVS MT SINAI SCH MED-NYU-BHAC NICO,20070927,5.000,20350701,,,20100601,114618,20100604,100000.00,104.351,4.280,,,,20100601,221004,1.00
8D724D0C70E52547,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100601,114815,20100604,255000.00,106.000,4.570,,,,20100601,221004,1.00
3C41A18211698855,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20100601,114900,20100604,20000.00,101.680,,,,,20100601,221004,1.00
09D565B9DFE9304C,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100601,114940,20100604,20000.00,106.432,,,,,20100601,221004,1.00
0FB4C4D8DAC7C253,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090111,20100624,400000.00,117.653,,,,Y,20100601,221004,1.00
0F8E95728731B902,D,649674FB9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.250,20120215,,,20100601,114933,20100604,20000.00,106.447,,,,,20100601,221004,1.00
1944C7EFEEE2496D,D,266778BN8,DURHAM N C REF,20070501,5.000,20150401,,,20100601,114900,20100604,50000.00,115.677,,,,,20100601,221004,1.00
3A2B54A878990D09,P,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100601,114900,20100604,50000.00,103.500,3.942,,,,20100601,221004,1.00
5C39DD7624D46046,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100601,114900,20100604,25000.00,99.250,5.186,,,,20100601,221004,1.00
58B2C48310B92B38,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,114953,20100604,15000.00,103.000,4.608,,,,20100601,221004,1.00
F20F35EB292F0886,S,658877BF1,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,1.300,20120701,Y,,20100601,114941,20100617,100000.00,100.200,1.200,,,,20100601,221004,1.00
5FA6F424763DAC92,D,485052TP9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20210415,,,20100601,114943,20100604,10000.00,102.250,,,,,20100601,221004,1.00
6B6F0ABE604F1424,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,114954,20100604,10000.00,99.995,5.000,,,,20100601,221004,1.00
B4562CC4059B262A,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100601,114947,20100604,25000.00,64.339,6.529,,,,20100601,221004,1.00
5519F7F080EBC627,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100601,114912,20100604,20000.00,110.500,,,,,20100601,221004,1.00
4818E49E6CC259AD,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,114908,20100610,1000000.00,98.000,,S,,,20100601,221004,1.00
ADF78FFC9A44CC7E,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100601,114200,20100604,50000.00,102.636,,,,,20100601,221004,1.00
C4CBE25A1F934226,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100601,114711,20100604,50000.00,92.220,,,,,20100601,221004,1.00
B4AE0D5ABF7D4E3A,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100601,115000,20100604,5000.00,100.000,4.750,,,,20100601,221004,1.00
F7E9C6BE9C47EDA3,P,623606NN6,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20200601,,,20100601,115000,20100604,10000.00,101.001,3.644,,,,20100601,221004,1.00
219724FE4DB9B27C,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,114957,20100604,25000.00,99.619,4.525,,,,20100601,221004,1.00
F5BF063B07B3BC6E,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,114923,20100624,965000.00,98.815,,P,,,20100601,221004,1.00
514A4FFC037B67F7,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100601,114946,20100604,10000.00,114.314,3.000,,,,20100601,221004,1.00
DF191A5C0CA46B17,S,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100601,114950,20100604,55000.00,80.695,6.900,,,,20100601,221004,1.00
7A54F23A7E2AFE02,S,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100601,114959,20100604,20000.00,110.170,3.534,,,,20100601,221004,1.00
BF40DF9DFC438735,P,107403KN6,BREVARD CNTY FLA ,20050127,5.000,20140901,,,20100601,114400,20100604,15000.00,107.010,3.218,,,,20100601,221004,1.00
1F1432ACF7295F12,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100601,114954,20100604,10000.00,114.314,,,,,20100601,221004,1.00
ECD7B4354D72CBAF,D,01728AG83,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.375,20401115,,,20100601,114950,20100604,55000.00,79.195,,,,,20100601,221004,1.00
3DB72CAADF6658E9,D,64986AYD7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20270615,,,20100601,114959,20100604,20000.00,108.170,,,,,20100601,221004,1.00
F9B05905D416A90A,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100601,115000,20100604,10000.00,106.502,3.698,,,,20100601,221004,1.00
EC15B6A9791CE415,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,114959,20100604,10000.00,101.545,5.837,,,,20100601,221004,1.00
083DE782EB1E2B22,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,115002,20100609,50000.00,100.000,5.124,,,,20100601,221004,1.00
B04F1C299FC7E4D0,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100601,115003,20100604,10000.00,99.000,5.067,,,,20100601,221004,1.00
3AD81FB34A269CE9,D,898735KA2,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20120701,,,20100601,114940,20100604,100000.00,105.943,,,,,20100601,221004,1.00
49042818C30BF51F,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,115004,20100604,10000.00,104.500,6.014,,,,20100601,221004,1.00
5651C33F6662EDCA,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100601,115005,20100616,20000.00,99.907,3.507,,,,20100601,221004,1.00
BEBBF566C5E9455E,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100601,114959,20100604,25000.00,109.022,4.220,,,,20100601,221004,1.00
EC06B51DB2BE416C,S,241559LX9,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,5.000,20150601,,,20100601,115005,20100604,25000.00,111.256,1.161,,,,20100601,221004,1.00
CFDA0EAAC0D38B05,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100601,114948,20100604,20000.00,102.750,4.167,,,,20100601,221004,1.00
1CA4445D6C7EAAC8,P,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100601,114958,20100604,50000.00,91.211,5.550,,,,20100601,221004,1.00
56EDCAE072C97465,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100601,115002,20100604,20000.00,116.983,2.500,,,,20100601,221004,1.00
6588A339177E3DF1,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,114800,20100609,10000.00,102.267,5.600,,,,20100601,221004,1.00
F96761C000845A3C,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100601,114800,20100604,310000.00,116.527,,,,,20100601,221004,1.00
C0C06A1BE394F160,D,64971MV90,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20191101,Y,,20100601,114816,20100604,250000.00,107.209,,,,,20100601,221004,1.00
9FCDAC6C3AA49FB8,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,115011,20100610,30000.00,102.250,5.333,,,,20100601,221004,1.00
A662DC9D1343429D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,115012,20100604,10000.00,100.750,4.652,,,,20100601,221004,1.00
92BBF9BB2795849F,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100601,114500,20100604,25000.00,113.000,3.147,,,,20100601,221004,1.00
456BC4C92918ED9A,D,443096GR7,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.650,20160801,,,20100601,114600,20100604,75000.00,100.000,,,,,20100601,221004,1.00
9B0E876A955F3436,P,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100601,115000,20100604,500000.00,101.891,4.381,,,,20100601,221004,1.00
308BA882ECD93E26,S,709141ZG3,PENNSYLVANIA ST FIRST SER,20030101,5.000,20140101,,,20100601,114945,20100602,100000.00,108.807,1.507,,,,20100601,221004,1.00
A925CFA3EB5593A7,P,730436WJ7,POCONO MTN PA SCH DIST ,20030415,5.000,20140215,,,20100601,115006,20100602,50000.00,109.115,1.543,,,,20100601,221004,1.00
371E2198FA95F044,S,730436WJ7,POCONO MTN PA SCH DIST ,20030415,5.000,20140215,,,20100601,115006,20100602,50000.00,109.215,1.507,,,,20100601,221004,1.00
C118B01EBB3297A1,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100601,115017,20100604,200000.00,109.931,0.843,,,,20100601,221004,1.00
35DC520D7AA2E58F,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100601,115004,20100604,35000.00,99.643,4.031,,,,20100601,221004,1.00
3DC7022193E2F3A0,S,1128534Q6,BROOKFIELD WIS CORP PURP,20100601,2.750,20171201,Y,,20100601,114900,20100604,150000.00,101.492,2.530,,,,20100601,221004,1.00
D6A179FAFC9800BF,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100601,114959,20100604,25000.00,108.822,,,,,20100601,221004,1.00
E660EF42944EA794,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100601,115004,20100604,35000.00,99.543,,,,,20100601,221004,1.00
1FA507E8E92E427E,D,898735KA2,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20120701,,,20100601,115016,20100604,100000.00,105.913,,,,,20100601,221004,1.00
9CF71212C55B331F,S,224856CF9,CRAWFORD CNTY KANS UNI SCH ,20030315,4.000,20180901,,,20100601,115024,20100604,5000.00,102.590,2.798,,,,20100601,221004,1.00
25412B10303E4A59,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,115027,20100604,5000.00,101.545,5.837,,,,20100601,221004,1.00
B5E87B3561807C6F,P,13063BAY8,CALIFORNIA ST REF,20091015,4.000,20171001,,,20100601,115018,20100604,90000.00,101.979,3.689,,,,20100601,221004,1.00
A4DCB3DDC1596EA2,D,381303BJ4,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20330801,,,20100601,115013,20100604,50000.00,20.330,,,,,20100601,221004,1.00
BA5C17D08C651049,P,167664UU3,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20131201,,,20100601,115020,20100604,50000.00,109.181,2.488,,,,20100601,221004,1.00
7A19B7B814F15D93,S,73358TC33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20220815,,,20100601,115025,20100604,10000.00,113.201,2.950,,,,20100601,221004,1.00
6645E5E3241396F9,S,92813HW36,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER A,20030424,5.600,20210601,,,20100601,114816,20100604,250000.00,104.790,3.101,,,,20100601,221004,1.00
68BF7A68CAD6E3FB,D,73358TC33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20220815,,,20100601,115025,20100604,10000.00,111.326,,,,,20100601,221004,1.00
473B97BDDF8011B0,D,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20100601,115016,20100604,200000.00,109.911,,,,,20100601,221004,1.00
8339962F9DB0FCDE,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100601,115000,20100604,10000.00,101.495,4.307,,,,20100601,221004,1.00
27B5E90B4306711C,P,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20100601,115000,20100603,290000.00,113.912,3.060,,,,20100601,221004,1.00
159D83B39A52FA3C,S,623040BQ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20150801,,,20100601,115028,20100604,500000.00,114.811,1.327,,,,20100601,221004,1.00
27C77D05A6301E83,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20100601,115027,20100604,35000.00,95.360,5.100,,,,20100601,221004,1.00
FE8E5DCDD95D29FF,D,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20100601,115000,20100603,290000.00,113.911,,,,,20100601,221004,1.00
D31EE0B247A309AC,P,898735KA2,TUCSON ARIZ CTFS PARTN SER A,20060628,4.250,20120701,,,20100601,115016,20100604,100000.00,105.800,1.404,,,,20100601,221004,1.00
CE92162801174249,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100601,114931,20100604,35000.00,101.654,,,,,20100601,221004,1.00
772225C32D3CC128,D,95354PAL0,WEST KERN CALIF WTR DIST REV TAXABLE-LD ACQUISITION-SER B,20100527,6.570,20300601,,,20100601,114608,20100604,750000.00,103.229,,,,,20100601,221004,1.00
73A8E4AF891D9792,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,115038,20100609,10000.00,101.000,4.322,,,,20100601,221004,1.00
141E4C27E980EF2E,D,416848TX7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.300,20200501,,,20100601,114736,20100604,20000.00,101.000,,,,,20100601,221004,1.00
363E7462927D1108,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20100601,115000,20100604,10000.00,100.750,4.665,,,,20100601,221004,1.00
0B19A37D5C4B3D82,S,381303BJ4,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20330801,,,20100601,115013,20100604,50000.00,20.352,6.994,,,,20100601,221004,1.00
AEDC2349365419B7,P,652234LT0,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.500,20121201,,,20100601,114900,20100604,25000.00,104.372,1.700,,,,20100601,221004,1.00
6D46DF6EC29AB7CA,P,57583F2J9,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,3.625,20111001,,,20100601,114826,20100602,50000.00,103.459,1.001,,,,20100601,221004,1.00
564768764EBDEE69,S,613681WA9,MONTGOMERY CNTY TEX ROAD-SER A,20060715,4.500,20170301,,,20100601,115042,20100604,10000.00,109.732,2.660,,,,20100601,221004,1.00
C59D2954E49635AE,P,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20100601,115000,20100604,20000.00,100.362,4.950,,,,20100601,221004,1.00
4362E43A11D47004,P,340765HB5,FLORIDA KEYS AQUEDUCT AUTH FGIC-BHAC NICO-CR,20071010,5.000,20370901,,,20100601,115000,20100604,1000000.00,101.874,4.691,,,,20100601,221004,1.00
563FD80A5EFF415E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,115050,20100609,15000.00,100.000,5.124,,,,20100601,221004,1.00
6C9346BD6BD213BE,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,115052,20100609,5000.00,100.000,5.124,,,,20100601,221004,1.00
2FB799A3EEF8627D,D,613681WA9,MONTGOMERY CNTY TEX ROAD-SER A,20060715,4.500,20170301,,,20100601,115042,20100604,10000.00,108.732,,,,,20100601,221004,1.00
BBB1853095628DF2,S,207742S65,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20120701,,,20100601,115047,20100604,30000.00,102.000,4.231,,,,20100601,221004,1.00
9749E76E544B9F18,S,702845HC5,PASSAIC VALLEY N J WTR COMMN BUILD AMER BD-SER B-,20091230,7.820,20391215,,,20100601,115030,20100604,10000.00,107.000,7.242,,,,20100601,221004,1.00
79FBEAF7A7FA0344,S,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100601,115051,20100604,15000.00,99.990,5.001,,,,20100601,221004,1.00
809930D9B42D1D4B,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,115052,20100624,20000.00,99.979,4.501,,,,20100601,221004,1.00
34AFC28ED2E9ACEE,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,115055,20100604,20000.00,99.072,5.200,,,,20100601,221004,1.00
0809692C53ABC94C,P,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100601,115041,20100604,20000.00,85.377,5.936,,,,20100601,221004,1.00
AD62DBB7F530E3A8,S,42766MCQ8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20200701,,,20100601,115053,20100604,10000.00,102.368,4.170,,,,20100601,221004,1.00
9E64AE203CDCEB0C,P,371643BQ9,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.300,20130501,,,20100601,115054,20100604,25000.00,100.358,3.892,,,,20100601,221004,1.00
9CB437B0FB0CFEEE,P,417123AR7,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20170801,,,20100601,114200,20100603,10000.00,109.892,1.768,,,,20100601,221004,1.00
E3A247F4E205E688,D,42766MCQ8,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,5.000,20200701,,,20100601,115053,20100604,10000.00,101.368,,,,,20100601,221004,1.00
AF46691E1F1B7F5C,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100601,114547,20100604,50000.00,102.990,,,,,20100601,221004,1.00
AC57212A79C949DC,D,371643BQ9,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.300,20130501,,,20100601,115054,20100604,25000.00,100.858,,,,,20100601,221004,1.00
E7DFA13A11BB91D1,D,241559LX9,DE SOTO CNTY MISS SCH DIST TRUST CTFS,20050701,5.000,20150601,,,20100601,115000,20100604,25000.00,110.263,,,,,20100601,221004,1.00
A905DF09FE5B8681,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,115034,20100624,500000.00,98.875,,S,,,20100601,221004,1.00
2F40EE6B854AA79D,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,115051,20100624,465000.00,98.875,,S,,,20100601,221004,1.00
4F8778458CB0651F,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,115105,20100604,10000.00,97.750,4.649,,,,20100601,221004,1.00
C26E5F4BE85C78B3,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,115108,20100623,5000.00,102.000,6.100,,,,20100601,221004,1.00
72FA83B7ECA2C56B,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100601,115059,20100604,5000.00,99.997,4.500,,,,20100601,221004,1.00
ADE40E90C827B036,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100601,115040,20100604,35000.00,98.301,4.750,,,,20100601,221004,1.00
94683F817DED90C6,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100601,115045,20100604,15000.00,98.434,5.100,,,,20100601,221004,1.00
2633E00C21846252,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100601,115107,20100604,40000.00,100.000,,,,,20100601,221004,1.00
9FC3C789F43F7408,S,6023648M6,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20210215,,,20100601,115107,20100604,50000.00,107.200,2.930,,,,20100601,221004,1.00
A367A961BE14817E,D,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20100601,115100,20100604,15000.00,98.750,,,,,20100601,221004,1.00
2687317686A93D32,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100601,115004,20100604,35000.00,99.543,,,,,20100601,221004,1.00
7494A27AC2874D40,P,83703EKP9,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20160801,,,20100601,114849,20100604,1000000.00,109.742,3.241,,,,20100601,221004,1.00
EF8D1AC259638401,P,463813MY8,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20220215,,,20100601,114100,20100603,10000.00,109.064,1.558,,,,20100601,221004,1.00
0C6B956D7A08AE9E,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,115116,20100610,35000.00,102.250,5.333,,,,20100601,221004,1.00
7443342CE5FCDA82,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100601,115000,20100604,140000.00,99.160,,,,,20100601,221004,1.00
FEBA4054992AFD6C,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100601,115014,20100604,140000.00,99.220,,,,,20100601,221004,1.00
253F6B6BBDBFADB6,P,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20100601,115100,20100604,50000.00,107.000,3.139,,,,20100601,221004,1.00
95ED1EF9AA465BD9,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100601,115115,20100604,10000.00,99.997,4.500,,,,20100601,221004,1.00
8D5D5D46782295CB,P,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100601,115000,20100604,35000.00,99.293,4.062,,,,20100601,221004,1.00
42D55C295AF1464C,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,114800,20100609,240000.00,102.267,5.600,,,,20100601,221004,1.00
D9DB5277FA0AEC9F,P,564532CM9,MANTECA CALIF REDEV AGY TAX MERGED PJ AREA-HSG SET-ASIDE,20041130,4.850,20281001,,,20100601,115116,20100604,50000.00,91.389,5.607,,,,20100601,221004,1.00
D264977C8320BAF8,S,745219CY9,PUERTO RICO COMWLTH SER A,20001011,5.500,20321001,,,20100601,114532,20100604,1000000.00,102.666,0.360,,,,20100601,221004,1.00
A2BEBDF2B95C34CD,S,376087BV3,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20270801,,,20100601,115024,20100604,50000.00,104.614,4.000,,,,20100601,221004,1.00
1BFA09DCED2DFBA2,P,191783DH9,COCOA FLA WTR & SWR REV REF,19990201,5.250,20181001,,,20100601,115113,20100604,20000.00,108.310,4.063,,,,20100601,221004,1.00
0EAD2B098DBC4D52,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,114929,20100604,100000.00,98.565,,P,,,20100601,221004,1.00
69F553461A09AEB1,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115047,20100610,500000.00,98.000,,S,,,20100601,221004,1.00
C85EAC88F7FF8A0B,P,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100601,115100,20100601,95000.00,105.300,4.153,,,,20100601,221004,1.00
B45508B22EF865BA,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100601,115100,20100604,25000.00,96.844,4.739,,,,20100601,221004,1.00
AA6BCFDB35117918,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100601,115121,20100604,10000.00,99.997,4.500,,,,20100601,221004,1.00
757960D2C40ECE51,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100601,115123,20100604,25000.00,99.100,4.401,,,,20100601,221004,1.00
4CAB4BC8A9378178,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,115125,20100604,5000.00,98.250,5.878,,,,20100601,221004,1.00
DF2D5295356513C4,P,478710RC2,JOHNSON CNTY KANS UNI SCH DIST REF-GARDNER-EDGERTON-SER A,20090515,2.500,20101001,,,20100601,115126,20100604,75000.00,100.400,1.259,,,,20100601,221004,1.00
1672DE981F139026,S,93978KQ35,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20030925,4.450,20110601,,,20100601,115129,20100604,30000.00,101.930,2.468,,,,20100601,221004,1.00
D32464B552F31E09,S,652307GP8,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.150,20150815,Y,,20100601,115123,20100628,85000.00,99.999,2.150,,,,20100601,221004,1.00
6E46D7C1A3E55D4C,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100601,115127,20100604,15000.00,122.488,4.159,,,,20100601,221004,1.00
8D1622B1C968C2A9,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100601,115000,20100603,10000.00,109.245,1.682,,,,20100601,221004,1.00
16C8FE513A68E0FD,D,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100601,114800,20100610,65000.00,100.104,,,,,20100601,221004,1.00
FEBE8BA1C6017E3B,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,115136,20100615,10000.00,100.000,3.999,,,,20100601,221004,1.00
57C1E4E2A250196C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100601,115133,20100604,50000.00,104.500,5.028,,,,20100601,221004,1.00
206ED2644AD87353,S,882854PV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20250715,,,20100601,113919,20100604,45000.00,109.081,3.544,,,,20100601,221004,1.00
21C6DF57D30E0DC2,S,560459T82,MAINE MUN BD BK SER C,20090827,3.000,20181101,,,20100601,115000,20100604,35000.00,101.863,2.750,,,,20100601,221004,1.00
55AE7ACA5D74F680,D,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,114710,20100604,20000.00,112.019,,,,,20100601,221004,1.00
CEA606F9C5A03C0F,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100601,115100,20100604,25000.00,106.502,3.698,,,,20100601,221004,1.00
99930E0A843F3BB5,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,115144,20100604,15000.00,101.230,4.591,,,,20100601,221004,1.00
E0376EA70D07EE7A,S,623040BQ4,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20150801,,,20100601,115143,20100604,100000.00,114.811,1.327,,,,20100601,221004,1.00
ACC53468741E4AC2,P,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20100601,114922,20100604,1MM+,105.381,0.355,,,,20100601,221004,1.00
6F4C338AA3DC8A3B,S,04108VAS3,ARKANSAS ST DEV FIN AUTH REF-SISTERS MERCY HLTH SYS-A,19930701,5.000,20130601,,,20100601,115133,20100604,5000.00,102.931,3.951,,,,20100601,221004,1.00
FE4B47AD3E09D479,S,914084K98,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20200301,,,20100601,115132,20100604,100000.00,110.472,3.000,,,,20100601,221004,1.00
9026418B8EBBA621,D,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,114752,20100604,525000.00,110.573,,,,,20100601,221004,1.00
14CADED12E334018,S,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20100601,115115,20100604,20000.00,101.800,4.203,,,,20100601,221004,1.00
4223FA10D8E0C04F,S,239325DK6,DAWSON CNTY NEB SCH DIST REF,20100629,3.250,20181215,Y,,20100601,115036,20100629,200000.00,101.150,3.001,,,,20100601,221004,1.00
0FEDEF8A82D09CD6,S,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100601,115131,20100604,30000.00,91.875,5.777,,,,20100601,221004,1.00
8728CD87CCBCF3C4,S,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100601,115150,20100604,250000.00,113.559,1.010,,,,20100601,221004,1.00
B601534A5EF6CAE8,D,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20100601,115115,20100604,20000.00,100.500,,,,,20100601,221004,1.00
5DB986DDB87A02F4,S,498206CQ2,KITTERY ME ,20060815,4.250,20101101,,,20100601,115058,20100602,45000.00,101.464,0.700,,,,20100601,221004,1.00
FED733D6A18992A6,D,988515HZ8,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,4.500,20270701,,,20100601,115115,20100604,20000.00,100.550,,,,,20100601,221004,1.00
DE7343DD395FA780,D,010824FW5,ALAMEDA CALIF UNI SCH DIST REF,20020701,5.500,20130701,,,20100601,115150,20100604,250000.00,112.809,,,,,20100601,221004,1.00
6A08A2CD5A134BCA,S,478710RC2,JOHNSON CNTY KANS UNI SCH DIST REF-GARDNER-EDGERTON-SER A,20090515,2.500,20101001,,,20100601,115144,20100604,75000.00,100.600,0.647,,,,20100601,221004,1.00
B1E814EE4895B765,S,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100601,115146,20100604,25000.00,103.725,2.000,,,,20100601,221004,1.00
6549E676B1C66D0A,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100601,114941,20100604,65000.00,100.081,,,,,20100601,221004,1.00
0A8212DFD30C7359,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115151,20100610,50000.00,100.000,4.499,,,,20100601,221004,1.00
C96157F6E114D797,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100601,115116,20100601,1MM+,100.000,0.000,,,,20100601,221004,1.00
8C2039011E2F71C4,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,115114,20100604,50000.00,64.450,5.894,,,,20100601,221004,1.00
E240A55ADDC64E76,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100601,115157,20100610,10000.00,100.697,3.900,,,,20100601,221004,1.00
298AB57E85C5FD8F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,114827,20100604,500000.00,90.678,,S,,,20100601,221004,1.00
E7FC63E3CCF017AD,S,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100601,115159,20100604,10000.00,101.647,0.884,,,,20100601,221004,1.00
CCE4992E1B9B95C1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,115200,20100604,5000.00,101.750,4.902,,,,20100601,221004,1.00
6354C7429AB3A4AA,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,115201,20100604,5000.00,99.000,5.073,,,,20100601,221004,1.00
24E8C2D6A4F72D97,P,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100601,115201,20100604,40000.00,99.250,5.182,,,,20100601,221004,1.00
2C6659C981D5A8E9,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,115201,20100604,15000.00,101.230,4.591,,,,20100601,221004,1.00
B7427D1BAC73AE25,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100601,115125,20100604,25000.00,105.645,,,,,20100601,221004,1.00
092638ADF314A51A,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,115158,20100604,10000.00,104.274,4.461,,,,20100601,221004,1.00
288C6C8EA3687574,S,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100601,115159,20100604,40000.00,108.714,3.718,,,,20100601,221004,1.00
F9C909F83CE40CAB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,115152,20100604,10000.00,91.375,5.783,,,,20100601,221004,1.00
918C3BF7B10D56C3,S,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,115202,20100629,30000.00,100.992,3.038,,,,20100601,221004,1.00
0A31F727326E9FC3,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100601,115205,20100604,65000.00,91.634,,,,,20100601,221004,1.00
7F7A6D11F0695EB8,P,745268G55,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE,19980315,5.250,20140701,,,20100601,115154,20100604,50000.00,100.025,4.808,,,,20100601,221004,1.00
9DDC1891D841D6B2,S,485052TP9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20210415,,,20100601,115202,20100604,10000.00,103.700,3.545,,,,20100601,221004,1.00
49AEC95CBD4B96F1,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100601,114900,20100604,20000.00,96.485,6.000,,,,20100601,221004,1.00
F093ECE75CAFB2D8,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,115158,20100604,10000.00,102.274,,,,,20100601,221004,1.00
73437586A2B04C7E,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100601,115159,20100604,40000.00,106.839,,,,,20100601,221004,1.00
41B38FD43789B402,D,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,115202,20100629,30000.00,99.500,,,,,20100601,221004,1.00
462B9E0B4B7135EA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,115152,20100604,10000.00,89.375,,,,,20100601,221004,1.00
4C3543C25DBD38EC,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100601,114800,20100604,50000.00,92.325,,,,,20100601,221004,1.00
A6F0091E696D92E3,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100601,115200,20100604,10000.00,100.925,4.573,,,,20100601,221004,1.00
3E31B29851D9D772,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100601,115206,20100604,10000.00,104.418,3.706,,,,20100601,221004,1.00
FC471A1D8CE57223,D,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,115202,20100629,30000.00,99.500,,,,,20100601,221004,1.00
F4D10302D03EBE8C,S,084239EM0,BERKELEY CNTY W VA BRD ED ,20020201,5.000,20150501,,,20100601,115209,20100604,40000.00,107.432,1.550,,,,20100601,221004,1.00
EEBF65E78395061B,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100601,115213,20100604,10000.00,102.116,,,,,20100601,221004,1.00
4EAE05F5490C1A12,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100601,115219,20100603,50000.00,91.634,5.841,,,,20100601,221004,1.00
07D86946C999B9B1,S,702185CY3,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20210801,,,20100601,115152,20100604,25000.00,108.498,3.888,,,,20100601,221004,1.00
D148E8AFEECCCAAC,P,701859D80,PARSIPPANY-TROY HILLS TWP N J REF,20100519,5.000,20171001,,,20100601,115216,20100604,50000.00,113.762,2.900,,,,20100601,221004,1.00
3C3A6C317799D785,P,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100601,115217,20100604,365000.00,103.460,3.980,,,,20100601,221004,1.00
7EF0F74B76E39989,P,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100601,114900,20100604,35000.00,100.404,4.944,,,,20100601,221004,1.00
96A2402F1C93169B,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100601,115215,20100602,125000.00,104.307,4.250,,,,20100601,221004,1.00
BE70FEBD19D4B1A3,P,45188RG78,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.300,20110101,,,20100601,115223,20100604,5000.00,99.690,4.847,,,,20100601,221004,1.00
D1C614DBA09127BA,D,696572KC9,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20401001,,,20100601,114900,20100604,35000.00,101.404,,,,,20100601,221004,1.00
3800A3CAAFCC0457,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100601,115220,20100604,25000.00,109.700,3.701,,,,20100601,221004,1.00
8ECE773DDC40C4E3,P,815626FW1,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,3.000,20101001,,,20100601,115220,20100604,75000.00,100.590,1.172,,,,20100601,221004,1.00
1EB6911A20D4990A,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100601,115216,20100604,215000.00,105.739,0.603,,,,20100601,221004,1.00
2CBC1116CF62E5F5,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,115220,20100604,35000.00,103.073,4.528,,,,20100601,221004,1.00
0F6A73655A27C8D8,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100601,115220,20100604,140000.00,100.995,5.745,,,,20100601,221004,1.00
EADE60D8F6185311,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,115224,20100604,50000.00,102.099,4.157,,,,20100601,221004,1.00
B63F61275A19DDEF,S,915744MJ2,UPPER DUBLIN TWP PA ,20100701,4.450,20350715,Y,,20100601,115222,20100701,10000.00,99.500,4.483,,,,20100601,221004,1.00
5287B9394D443841,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,115224,20100604,50000.00,100.099,,,,,20100601,221004,1.00
7875239C75A7FA1F,P,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100601,115230,20100604,25000.00,101.042,1.760,,,,20100601,221004,1.00
99F58568367F4DBB,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100601,115000,20100604,100000.00,105.358,0.600,,,,20100601,221004,1.00
BA52F6F62D55780C,S,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20100601,115241,20100604,40000.00,104.415,3.409,,,,20100601,221004,1.00
8461721803A38A49,P,20772FT59,CONNECTICUT ST SER F,20021101,4.000,20131015,,,20100601,114857,20100603,10000.00,105.631,1.566,,,,20100601,221004,1.00
6B0F8ECC56B102C8,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100601,114944,20100604,40000.00,100.100,,,,,20100601,221004,1.00
CF014131C720BF53,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100601,115200,20100604,35000.00,103.298,4.112,,,,20100601,221004,1.00
70304972B63D2D51,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100601,115239,20100604,5000.00,102.830,5.342,,,,20100601,221004,1.00
C2EFD949E0D3C52A,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,115239,20100604,10000.00,105.000,4.355,,,,20100601,221004,1.00
CFC2918F82D55E10,P,966493KJ6,WHITMAN CNTY WASH SCH DIST REF,20020515,5.000,20201201,,,20100601,115242,20100604,15000.00,105.850,1.989,,,,20100601,221004,1.00
5EFCBEEABD3ABF7D,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100601,115244,20100603,15000.00,91.634,5.841,,,,20100601,221004,1.00
6838EAA38F71DCB7,D,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100601,115246,20100604,30000.00,108.360,,,,,20100601,221004,1.00
82505D6525EC0102,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100601,114700,20100604,250000.00,108.906,1.663,,,,20100601,221004,1.00
16BA8CA532BFADE8,S,542690S60,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.000,20150401,,,20100601,115237,20100604,50000.00,112.504,2.250,,,,20100601,221004,1.00
2083A88C453D2ABE,P,452226ZR7,ILLINOIS ST SALES TAX REV SER Y,19971215,5.100,20180615,,,20100601,115239,20100604,10000.00,97.515,5.486,,,,20100601,221004,1.00
9D84B5D67374A49F,S,815626FW1,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,3.000,20101001,,,20100601,115240,20100604,25000.00,100.720,0.775,,,,20100601,221004,1.00
083723171715F853,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100601,115242,20100604,25000.00,103.655,3.368,,,,20100601,221004,1.00
15D2D87C203205FB,P,5946102H9,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20190501,,,20100601,115233,20100604,420000.00,108.025,3.814,,,,20100601,221004,1.00
95C107E78D8E6E02,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100601,115020,20100604,15000.00,98.375,4.382,,,,20100601,221004,1.00
611433F242E6EF55,S,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100601,115231,20100604,50000.00,107.430,3.865,,,,20100601,221004,1.00
82F0C9B9563DE38B,D,702185CY3,PASADENA CALIF AREA CMNTY SER D,20091015,5.000,20210801,,,20100601,115217,20100604,25000.00,108.398,,,,,20100601,221004,1.00
A0A92598EB4789A2,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100601,115231,20100604,50000.00,107.180,,,,,20100601,221004,1.00
7989F24CC655B701,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100601,115255,20100604,10000.00,102.250,4.716,,,,20100601,221004,1.00
B18CABD903BBC747,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,115146,20100603,50000.00,100.550,5.210,,,,20100601,221004,1.00
4D440D1678ADE1C6,P,735352LM6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20200901,,,20100601,114500,20100604,25000.00,107.410,4.345,,,,20100601,221004,1.00
328DC06AB77D9F16,P,684575N66,ORANGE CNTY N Y VAR PURP,20070701,4.300,20210701,,,20100601,115248,20100604,5000.00,101.317,4.053,,,,20100601,221004,1.00
02F7E79D536D6A5D,S,874670FK3,TALLASSEE ALA WTR GAS & SWR WTS,20050401,4.500,20300501,,,20100601,115247,20100604,10000.00,94.300,4.953,,,,20100601,221004,1.00
5226444D38F3BC46,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,115248,20100604,10000.00,101.918,4.687,,,,20100601,221004,1.00
93CF12A4E800F4F6,S,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100601,115251,20100604,85000.00,106.000,2.148,,,,20100601,221004,1.00
06E929DFDF55C537,D,74514LKJ5,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20170701,,,20100601,115231,20100604,50000.00,107.180,,,,,20100601,221004,1.00
C75B93D8F452FD56,S,815626FW1,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,3.000,20101001,,,20100601,115255,20100604,50000.00,100.720,0.775,,,,20100601,221004,1.00
C2BB5DA2904D3F32,S,602245UM2,MILWAUKEE CNTY WIS TAXABLE-PENSION PROM NTS-SER A,20090402,6.840,20281201,,,20100601,115218,20100604,25000.00,109.740,5.963,,,,20100601,221004,1.00
32ABB58870F327F0,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100601,115227,20100604,5000.00,112.694,3.850,,,,20100601,221004,1.00
5AC8669A03C76CF7,P,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100601,115300,20100604,15000.00,105.231,4.020,,,,20100601,221004,1.00
C3FB68709BE3E69B,S,869410CM0,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20390801,Y,,20100601,115300,20100609,10000.00,12.997,7.074,,,,20100601,221004,1.00
54B42FDE4F2AAEEC,P,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100601,115227,20100604,65000.00,99.081,4.805,,,,20100601,221004,1.00
BCB57BE033B5D771,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100601,115251,20100610,30000.00,100.604,1.871,,,,20100601,221004,1.00
2106A8A9631976B1,S,044330AU2,ASHLAND KY WTR & SWR SYS REV REF & IMPT,20040201,4.125,20230401,,,20100601,114900,20100604,100000.00,101.498,3.700,,,,20100601,221004,1.00
C7903938CC6EBB02,S,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100601,115253,20100608,25000.00,99.500,4.661,,,,20100601,221004,1.00
D5824D2D1E5853E8,S,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20100601,115253,20100603,10000.00,84.915,6.827,,,,20100601,221004,1.00
66CB0A28750DD520,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100601,115256,20100607,25000.00,102.999,5.035,,,,20100601,221004,1.00
81B206EA4C334CD5,S,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100601,115303,20100604,60000.00,41.981,5.000,,,,20100601,221004,1.00
1E183394BA0B6CFF,S,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20100601,115305,20100604,5000.00,105.932,1.904,,,,20100601,221004,1.00
BB24CA1997C59051,S,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100601,114900,20100604,40000.00,100.100,3.587,,,,20100601,221004,1.00
04AC1A8B9969F908,S,692160DP6,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20130215,,,20100601,114403,20100604,25000.00,109.969,1.230,,,,20100601,221004,1.00
5900163739BDB06D,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100601,115303,20100604,60000.00,41.230,,,,,20100601,221004,1.00
FB1D1D214F29DA32,D,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20100601,115305,20100604,5000.00,104.682,,,,,20100601,221004,1.00
AED929665271113E,S,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20100601,115315,20100604,10000.00,102.710,3.321,,,,20100601,221004,1.00
BD54509BDCF5AED7,S,798186WQ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20290801,,,20100601,115254,20100604,25000.00,102.107,4.685,,,,20100601,221004,1.00
EB00DD7D8C482EBE,P,161035AV2,CHARLOTTE N C REF,20080605,4.500,20220801,,,20100601,115305,20100602,50000.00,109.880,3.119,,,,20100601,221004,1.00
AF836328CEBCC524,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100601,114656,20100604,50000.00,104.640,4.291,,,,20100601,221004,1.00
804C1B3297247B6E,S,585483GF1,MELISSA TEX REF,20100515,3.000,20160815,Y,,20100601,115103,20100629,100000.00,101.965,2.650,,,,20100601,221004,1.00
42B400A91600D92A,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100601,115304,20100610,30000.00,100.604,1.871,,,,20100601,221004,1.00
AC549876D0266D23,P,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,115211,20100604,1MM+,100.085,3.970,,,,20100601,221004,1.00
48187B8363F87CEA,D,161035AV2,CHARLOTTE N C REF,20080605,4.500,20220801,,,20100601,115305,20100602,50000.00,110.280,,,,,20100601,221004,1.00
E1A2625700AE56CD,P,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100601,115236,20100604,1MM+,99.790,4.019,,,,20100601,221004,1.00
0FEA009C7303027A,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100601,115300,20100604,75000.00,102.485,3.205,,,,20100601,221004,1.00
F9724081B52989BC,S,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100601,115311,20100604,35000.00,105.875,4.105,,,,20100601,221004,1.00
A12CEA59F64BD693,D,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100601,115045,20100604,50000.00,103.890,,,,,20100601,221004,1.00
C6F9C07D1655BB5E,S,914760W66,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,6.634,20240701,,,20100601,115316,20100628,10000.00,109.450,5.649,,,,20100601,221004,1.00
ACE47FB10EDD0118,P,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20100601,115319,20100604,50000.00,108.876,2.617,,,,20100601,221004,1.00
60A59BE879116414,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,115319,20100604,25000.00,98.990,5.064,,,,20100601,221004,1.00
0ECA15A06103F38D,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100601,115215,20100604,215000.00,105.589,,,,,20100601,221004,1.00
578A852A375FF974,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100601,115212,20100604,215000.00,105.614,,,,,20100601,221004,1.00
CC2C428AB5DC14B7,D,13063AF58,CALIFORNIA ST VAR PURP,20080301,5.000,20210301,,,20100601,115320,20100604,35000.00,105.875,,,,,20100601,221004,1.00
51DA7EF1CA2BF118,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,115319,20100603,25000.00,97.365,,,,,20100601,221004,1.00
1746693F2795AAAE,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115306,20100610,500000.00,98.000,,S,,,20100601,221004,1.00
AC2F8B36428C2A8F,P,677520WS3,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20161001,,,20100601,115225,20100601,25000.00,107.523,2.699,,,,20100601,221004,1.00
CAF8ED924FF5CA0F,S,18604SAC4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,2.100,20130301,Y,,20100601,115319,20100610,5000.00,100.604,1.871,,,,20100601,221004,1.00
22820775B7AD95D4,P,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20100601,115202,20100604,30000.00,98.790,5.136,,,,20100601,221004,1.00
724EE554B72B7B3A,S,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20100601,115300,20100604,40000.00,104.559,3.267,,,,20100601,221004,1.00
8F7D87579C9288F0,P,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,115328,20100604,10000.00,97.327,5.459,,,,20100601,221004,1.00
DF29C92399538593,D,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100601,115322,20100604,35000.00,102.577,,,,,20100601,221004,1.00
7E8E3D219F0AF765,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100601,115331,20100604,10000.00,101.470,5.051,,,,20100601,221004,1.00
9CC045F38FF279CE,S,544358XU3,LOS ANGELES CALIF CTFS PARTN EQUIP PROG AN,20020220,4.000,20120201,,,20100601,115322,20100604,35000.00,103.577,1.800,,,,20100601,221004,1.00
614B9EF9A40AE08E,S,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100601,115330,20100604,350000.00,101.180,3.350,,,,20100601,221004,1.00
7271B8C71FFB76C9,P,094226CF2,BLOOMFIELD TWP N J BRD ED REF,20090616,4.000,20180301,,,20100601,115141,20100604,100000.00,107.216,2.950,,,,20100601,221004,1.00
7AF8647585D8ADE0,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100601,115321,20100615,100000.00,100.000,3.500,,,,20100601,221004,1.00
309068A6E1DDAADD,P,742149AU1,PRINCETON KY ELEC PLT BRD REV SER A,20090818,3.600,20181101,,,20100601,115332,20100604,10000.00,100.926,3.472,,,,20100601,221004,1.00
A0F6AEED39F775C5,D,798186WQ1,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20290801,,,20100601,115313,20100604,25000.00,102.007,,,,,20100601,221004,1.00
301B7F16B6346637,D,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100601,115300,20100602,225000.00,105.521,,,,,20100601,221004,1.00
6DC665C5A72F12E5,S,70914PLE0,PENNSYLVANIA ST PREREFUNDED-2ND SER,20030610,5.000,20140701,,,20100601,115322,20100604,5000.00,110.532,1.483,,,,20100601,221004,1.00
17250B73B4A98495,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,115327,20100604,45000.00,101.663,3.277,,,,20100601,221004,1.00
61BF823BB0E364ED,P,452226ZH9,ILLINOIS ST SALES TAX REV SER Y,19971215,5.250,20100615,,,20100601,115114,20100603,10000.00,100.106,2.018,,,,20100601,221004,1.00
729352D029795C3A,D,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20100601,115242,20100604,285000.00,114.848,,,,,20100601,221004,1.00
E387BE817F13A2AF,P,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100601,115300,20100602,225000.00,105.521,3.785,,,,20100601,221004,1.00
F2F3BC8474B9CD5A,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,115338,20100604,20000.00,99.000,4.836,,,,20100601,221004,1.00
3C80753C371F16FC,P,897721KC9,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.625,20231101,,,20100601,115339,20100604,25000.00,102.118,4.267,,,,20100601,221004,1.00
1C60558FEBC483C5,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100601,115344,20100604,50000.00,36.970,6.189,,,,20100601,221004,1.00
D62E50D26A609D65,S,590545QJ1,MESA ARIZ UTIL SYS REV ,20070501,4.250,20260701,,,20100601,115337,20100604,25000.00,104.521,3.522,,,,20100601,221004,1.00
05B877B3AC6690C1,S,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100601,115337,20100604,10000.00,102.369,3.986,,,,20100601,221004,1.00
6ED86747221B14BE,S,64971PHK4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20330301,,,20100601,115346,20100604,40000.00,28.090,5.662,,,,20100601,221004,1.00
569F319E5861093E,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100601,115317,20100604,15000.00,112.797,2.980,,,,20100601,221004,1.00
37D346271054DECB,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,115346,20100604,200000.00,106.309,2.750,,,,20100601,221004,1.00
4CA461F33B749274,S,971567KB7,WILMINGTON DEL SER A-1,20060131,5.000,20231001,,,20100601,115350,20100604,480000.00,111.257,3.030,,,,20100601,221004,1.00
6171BB6C519ECBD6,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100601,115345,20100604,25000.00,102.768,3.699,,,,20100601,221004,1.00
88BB3BF397F5190F,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100601,115321,20100604,15000.00,112.661,,,,,20100601,221004,1.00
5372221AF1F4FD2C,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100601,115214,20100604,50000.00,100.610,,,,,20100601,221004,1.00
B10589668A14535B,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100601,115300,20100604,50000.00,94.879,5.035,,,,20100601,221004,1.00
A9E127B508801B9F,S,797299ES9,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.250,20200301,,,20100601,115353,20100604,10000.00,100.330,4.207,,,,20100601,221004,1.00
47B4D150F43DE04D,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100601,115338,20100604,40000.00,103.191,,,,,20100601,221004,1.00
8A670618D0DD2E35,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,115346,20100604,200000.00,105.309,,,,,20100601,221004,1.00
45EF9FBBC4D8D0DE,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100601,115307,20100604,100000.00,103.455,,,,,20100601,221004,1.00
5A5418104A00D658,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100601,115326,20100604,60000.00,93.895,4.918,,,,20100601,221004,1.00
8D280DFB3239E680,S,65887PDW2,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20261001,,,20100601,115355,20100604,50000.00,114.330,3.500,,,,20100601,221004,1.00
32C39C4061B191EE,D,65887PDW2,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20261001,,,20100601,115355,20100604,50000.00,112.330,,,,,20100601,221004,1.00
252602FCBFF5A64B,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115356,20100610,250000.00,98.000,,S,,,20100601,221004,1.00
998969D36C8BDCAE,D,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20100601,115318,20100604,285000.00,114.788,,,,,20100601,221004,1.00
EC15AC114D8CABE8,P,605580KN8,MISSISSIPPI ST MAX HOME LLC-SER A,20040401,3.250,20120401,,,20100601,115400,20100604,20000.00,99.000,3.820,,,,20100601,221004,1.00
A90E9F61EC231A6F,S,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100601,115351,20100604,45000.00,108.683,5.112,,,,20100601,221004,1.00
BCD14D5C52C6821C,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100601,115300,20100604,300000.00,105.589,,,,,20100601,221004,1.00
938FE2B05940B55E,S,57419PBS7,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20060427,4.500,20260701,,,20100601,115356,20100604,20000.00,101.500,4.195,,,,20100601,221004,1.00
DDBA90D930790AB1,S,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20100601,115341,20100604,25000.00,102.907,4.381,,,,20100601,221004,1.00
F34D27863B6074FB,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100601,115148,20100604,20000.00,105.121,,,,,20100601,221004,1.00
AE1EBF4D2E6E10FD,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115356,20100610,500000.00,98.000,,S,,,20100601,221004,1.00
F7363A355BF60CA7,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115356,20100610,500000.00,98.000,,S,,,20100601,221004,1.00
70A85CD85ACB08CF,S,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100601,114900,20100604,15000.00,100.950,3.761,,,,20100601,221004,1.00
CC02618B04FE28A9,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100601,115400,20100604,50000.00,108.500,4.092,,,,20100601,221004,1.00
98481EB0E24DE69E,S,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100601,115401,20100629,20000.00,99.254,4.247,,,,20100601,221004,1.00
7FA4E8E3FB5FDAE3,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100601,115058,20100604,15000.00,100.750,,,,,20100601,221004,1.00
6CF135C16815D089,P,938582JU8,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20310901,,,20100601,115300,20100603,25000.00,32.920,5.299,,,,20100601,221004,1.00
038A5F76CC86A457,P,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100601,115407,20100604,300000.00,111.700,3.220,,,,20100601,221004,1.00
B4B6B1248F13AA99,D,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20100601,115025,20100604,30000.00,106.795,,,,,20100601,221004,1.00
49A160F3E8C982FE,S,73358TK75,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20211115,,,20100601,115401,20100604,300000.00,111.982,3.180,,,,20100601,221004,1.00
1A3BA641E94809CA,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100601,115413,20100604,5000.00,94.880,5.096,,,,20100601,221004,1.00
5F2D10B2D623D7CD,D,64966AHP3,NEW YORK N Y SER A-FSA-CR,19980723,5.200,20100801,,,20100601,115256,20100604,10000.00,100.020,,S,,,20100601,221004,1.00
04EADEC8A1D0D419,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115356,20100610,500000.00,98.000,,S,,,20100601,221004,1.00
A01A7F89F487779E,D,535137RE5,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,6.260,20400215,,,20100601,115351,20100604,45000.00,106.182,,,,,20100601,221004,1.00
C73468DD77A0EB86,S,130908FH4,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.300,20220601,,,20100601,115409,20100604,35000.00,104.232,1.000,,,,20100601,221004,1.00
2F077A365D58068D,D,130908FH4,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.300,20220601,,,20100601,114044,20100604,35000.00,104.232,,,,,20100601,221004,1.00
528A96B52B8014CB,P,826239CD5,SIERRA CALIF JT CMNTY COLLEGE IMPT DIST 2-WESTERN NEVADA-A,20050421,5.000,20290801,,,20100601,115400,20100604,100000.00,100.200,4.944,,,,20100601,221004,1.00
AA012689A4052B11,P,914084SG4,UNIVERSITY ARK UNIV REVS REF-VAR FAC-FAYETTEVILLE-SER B,20041001,3.250,20121101,,,20100601,115417,20100604,25000.00,103.750,1.654,,,,20100601,221004,1.00
F525A792F092899E,S,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20100601,115418,20100604,160000.00,105.887,0.911,,,,20100601,221004,1.00
B9C6516CFC940621,S,373046PJ4,GEORGETOWN TEX INDPT SCH DIST REF,20100515,3.000,20170815,Y,,20100601,115414,20100616,40000.00,104.470,2.319,,,,20100601,221004,1.00
BFDF31B05815FAD2,P,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20100601,114200,20100603,10000.00,102.322,1.887,,,,20100601,221004,1.00
D68DAE209E454327,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100601,115406,20100604,25000.00,102.250,4.241,,,,20100601,221004,1.00
A278CF02D11BD5F3,S,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100601,115409,20100604,15000.00,105.831,1.950,,,,20100601,221004,1.00
9EAB44693C295F32,S,227147LV5,CROMWELL CONN ,20100608,3.000,20110601,Y,,20100601,115200,20100608,50000.00,102.442,0.500,,,,20100601,221004,1.00
7FD6382B91C85D9F,D,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100601,115314,20100604,10000.00,113.670,,,,,20100601,221004,1.00
9D6F1610BE486870,D,150528GK7,CEDAR RAPIDS IOWA SER A,20100629,4.200,20370601,Y,,20100601,115405,20100629,20000.00,98.253,,,,,20100601,221004,1.00
F75A37C32187A461,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115356,20100610,250000.00,98.000,,S,,,20100601,221004,1.00
E04A068807B3814F,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,115320,20100604,45000.00,99.038,,,,,20100601,221004,1.00
FB01A5FD2F64B8F4,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,115320,20100604,45000.00,99.288,,,,,20100601,221004,1.00
BC5F76A345547D5A,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100601,115400,20100604,300000.00,105.789,0.521,,,,20100601,221004,1.00
18F58BD06E7CE5F8,S,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100601,115418,20100604,50000.00,100.500,4.745,,,,20100601,221004,1.00
76584ABFE5DB7BD1,P,645918WX7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20300901,,,20100601,115420,20100604,60000.00,104.761,4.367,,,,20100601,221004,1.00
3CE8C3680B822FAB,P,250005BG9,DERRY N H COOP SCH DIST ,20030715,3.750,20140715,,,20100601,115420,20100604,30000.00,107.375,1.878,,,,20100601,221004,1.00
330B57EA05E6956C,D,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100601,115418,20100604,50000.00,100.500,,,,,20100601,221004,1.00
2CEA970F7F64E860,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20100601,105834,20100604,40000.00,101.737,4.000,,,,20100601,221004,1.00
19B7416BF8CE0C8B,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,115420,20100604,25000.00,106.059,2.817,,,,20100601,221004,1.00
9B000E53A03D380A,S,499553KP9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20090819,2.000,20131201,,,20100601,115241,20100604,50000.00,103.074,1.100,,,,20100601,221004,1.00
EE063114D3518A54,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,115420,20100604,25000.00,105.309,,,,,20100601,221004,1.00
974DC2D2BDF6BFAA,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100601,115426,20100604,30000.00,99.330,4.800,,,,20100601,221004,1.00
C8E518E77D6619D4,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100601,115411,20100604,5000.00,58.000,5.900,,,,20100601,221004,1.00
342B24F15E101F83,D,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100601,115333,20100604,10000.00,99.744,,,,,20100601,221004,1.00
F61B634BD34FF186,S,10606QBV0,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20290901,Y,,20100601,115200,20100629,175000.00,99.359,4.550,,,,20100601,221004,1.00
3DFB6105159C539F,S,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100601,114636,20100602,300000.00,101.744,0.461,,,,20100601,221004,1.00
C5B8AEA5D2F48977,D,353856XA0,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER A,20050414,4.500,20230801,,,20100601,115333,20100604,10000.00,99.994,,,,,20100601,221004,1.00
B0C7214EBFACF0CB,D,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20100601,114653,20100604,100000.00,45.201,,P,,,20100601,221004,1.00
A367E22096E05614,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20100601,115400,20100604,5000.00,98.525,5.150,,,,20100601,221004,1.00
C60AAF1C3B091684,P,797391ZD4,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20240201,,,20100601,115400,20100604,100000.00,102.581,4.380,,,,20100601,221004,1.00
ED9B78A2243DBC44,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,115437,20100604,10000.00,101.500,4.679,,,,20100601,221004,1.00
952E0EFE04A5F520,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100601,115430,20100615,100000.00,100.000,3.500,,,,20100601,221004,1.00
433E73139DADE7BA,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100601,115000,20100604,425000.00,116.343,2.950,,,,20100601,221004,1.00
F57C1B061A0F88D0,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100601,115429,20100604,105000.00,105.579,4.450,,,,20100601,221004,1.00
3855C832ACF25215,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100601,115441,20100604,50000.00,111.951,1.654,,,,20100601,221004,1.00
08CCDE5DCC6237A1,S,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100601,115000,20100604,75000.00,116.343,2.950,,,,20100601,221004,1.00
A2EF963986ABC6C4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,115100,20100604,10000.00,89.375,,,,,20100601,221004,1.00
3DED7D2BA58C0366,P,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100601,115441,20100615,15000.00,100.651,3.549,,,,20100601,221004,1.00
91EC6E53D35C1BE4,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100601,115444,20100604,5000.00,100.370,4.966,,,,20100601,221004,1.00
9052F2F72E961B68,P,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100601,115445,20100604,10000.00,98.190,5.144,,,,20100601,221004,1.00
E20F4F1F2256D66B,P,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100601,115447,20100604,10000.00,99.130,5.196,,,,20100601,221004,1.00
863AFD7764E04B77,S,73723RJM6,PORTSMOUTH VA NTS-SER C,20100408,2.000,20140715,,,20100601,115448,20100604,15000.00,101.500,1.504,,,,20100601,221004,1.00
5FE9622D591B8AE7,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20100601,115400,20100604,50000.00,111.851,,,,,20100601,221004,1.00
B37A16CE7FDDD6FC,P,803297BC3,SARASOTA CNTY FLA SER B,20081218,5.000,20121001,,,20100601,115100,20100603,1MM+,109.034,1.060,,,,20100601,221004,1.00
9DD46E94A6212246,P,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100601,115400,20100602,125000.00,111.788,3.440,,,,20100601,221004,1.00
B87C7D440CC9D03D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,115435,20100604,15000.00,100.750,4.652,,,,20100601,221004,1.00
420748105B929FA1,D,03255MNV5,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20201001,,,20100601,115400,20100602,125000.00,111.788,,,,,20100601,221004,1.00
06075418A0C60C91,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100601,115202,20100604,25000.00,107.500,5.593,,,,20100601,221004,1.00
2C5B7E91C027B73D,P,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20100601,115437,20100604,1000000.00,105.040,0.500,,,,20100601,221004,1.00
2E2E4D873EFDE543,S,60374YP43,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.500,20170301,Y,,20100601,115300,20100624,50000.00,101.789,3.200,,,,20100601,221004,1.00
44850A1969BAA5E9,D,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20100601,115412,20100604,160000.00,105.737,,,,,20100601,221004,1.00
9B739BD692D9A792,D,341507JF9,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20150701,,,20100601,115352,20100604,160000.00,105.787,,,,,20100601,221004,1.00
86F2B74A64CF56DC,S,786110LY0,SACRAMENTO CNTY CALIF CTFS REF-DETENTION FAC,20030507,5.000,20130601,,,20100601,115400,20100604,10000.00,110.961,1.255,,,,20100601,221004,1.00
FA0029168BB6EA85,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100601,115432,20100604,25000.00,106.687,4.045,,,,20100601,221004,1.00
106794DCD274D70A,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100601,115418,20100604,1000000.00,108.404,3.050,,,,20100601,221004,1.00
EA06CEB7466AE07A,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100601,115453,20100615,25000.00,103.122,4.648,,,,20100601,221004,1.00
C8F9791F09973222,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,115500,20100610,10000.00,101.700,4.060,,,,20100601,221004,1.00
CE6A85DCCEBAE1F4,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,115500,20100603,10000.00,101.350,4.826,,,,20100601,221004,1.00
097B7D0867CA2491,P,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100601,115258,20100603,110000.00,107.596,0.972,,,,20100601,221004,1.00
612276A25958565E,D,491501CM2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.500,20190901,,,20100601,115440,20100604,350000.00,101.180,,,,,20100601,221004,1.00
BBCF33306C1F94C7,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,115459,20100604,40000.00,98.381,5.586,,,,20100601,221004,1.00
5565158B240E60AA,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100601,115301,20100604,1000000.00,107.325,,,,,20100601,221004,1.00
E31526673E991D8C,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100601,115419,20100604,25000.00,92.100,5.057,,,,20100601,221004,1.00
3C821241B9B36255,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,115429,20100604,150000.00,105.208,4.818,,,,20100601,221004,1.00
7BAE012D2F838EE4,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100601,115441,20100602,30000.00,107.863,1.663,,,,20100601,221004,1.00
F57BB8DE4E73D224,P,363082KB3,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20230215,,,20100601,115457,20100604,15000.00,103.147,3.755,,,,20100601,221004,1.00
4425A74B8BF682AD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,115506,20100604,5000.00,100.000,4.499,,,,20100601,221004,1.00
FF6858323E75F363,D,363082KB3,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.375,20230215,,,20100601,115457,20100604,15000.00,103.646,,,,,20100601,221004,1.00
9443F7BEBCDC77AF,D,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100601,115143,20100604,500000.00,116.343,,,,,20100601,221004,1.00
570B76DD4B51ED68,P,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100601,115512,20100603,10000.00,91.542,5.100,,,,20100601,221004,1.00
27017FBE68282622,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100601,115504,20100604,5000.00,107.400,4.534,,,,20100601,221004,1.00
AF762DD7520DF964,D,150357DE8,CEDAR GROVE TWP N J SCH DIST ,20020815,4.700,20220815,,,20100601,115354,20100604,5000.00,101.684,,S,,,20100601,221004,1.00
C318B3F6E54C7346,S,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20100601,115435,20100604,50000.00,104.315,3.100,,,,20100601,221004,1.00
88D3BE447A759A9E,S,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100601,115506,20100603,10000.00,97.410,5.155,,,,20100601,221004,1.00
1A652D2D320E7705,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,115510,20100624,100000.00,100.992,4.265,,,,20100601,221004,1.00
436FB23D89D76E28,S,13063ABE3,CALIFORNIA ST VAR PURP,20070601,4.125,20140601,,,20100601,115504,20100604,15000.00,106.570,2.389,,,,20100601,221004,1.00
FCC9788FDCB91120,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100601,115400,20100604,25000.00,101.460,3.746,,,,20100601,221004,1.00
27A506D428181470,P,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100601,115500,20100604,50000.00,99.500,5.043,,,,20100601,221004,1.00
FE95C940C139EF90,P,389092AL1,GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE,20020401,6.100,20220401,,,20100601,115500,20100604,100000.00,97.000,6.465,,,,20100601,221004,1.00
DEDCD629F2860B97,P,882669AF1,TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ,20070201,4.250,20100801,,,20100601,115221,20100604,100000.00,100.488,1.146,,,,20100601,221004,1.00
B150CB27EC6AD570,S,10606QBV0,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20290901,Y,,20100601,115249,20100629,170000.00,99.359,4.550,,,,20100601,221004,1.00
6D0B70C5551829BF,D,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100601,115400,20100604,25000.00,101.960,,,,,20100601,221004,1.00
F5E2EED12B2F8539,S,074561GG0,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,5.000,20260901,,,20100601,115521,20100604,5000.00,105.946,3.739,,,,20100601,221004,1.00
644059C410B440B8,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100601,115417,20100604,20000.00,120.230,,S,,,20100601,221004,1.00
BD58CE55D4D22125,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100601,115500,20100604,50000.00,100.000,,,,,20100601,221004,1.00
3B66C0420C32E5C9,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,115525,20100623,10000.00,102.000,6.100,,,,20100601,221004,1.00
3CF4ED9F2A3F9344,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,115521,20100604,5000.00,102.500,4.929,,,,20100601,221004,1.00
63C9A3AFBE846066,S,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100601,115521,20100604,300000.00,112.546,3.529,,,,20100601,221004,1.00
FDA6CFDED503A38B,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100601,115520,20100604,50000.00,99.793,4.647,,,,20100601,221004,1.00
8F566F54A32C906E,D,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100601,115314,20100604,250000.00,105.550,,,,,20100601,221004,1.00
57691E5D68CF579B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,115517,20100604,5000.00,106.625,5.290,,,,20100601,221004,1.00
CEB4C2540EC7D634,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100601,115455,20100604,25000.00,95.000,5.325,,,,20100601,221004,1.00
D06CE89AEA7600CE,S,413581KH1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20070712,5.250,20370901,,,20100601,115527,20100604,200000.00,107.785,4.000,,,,20100601,221004,1.00
5C11C67684260A84,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100601,115457,20100604,35000.00,102.825,,,,,20100601,221004,1.00
800A3ADB58E0BF87,D,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,Y,,20100601,115000,20100701,260000.00,101.904,,,,,20100601,221004,1.00
D22E20B216B7B87C,D,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20100601,115100,20100604,25000.00,115.405,,,,,20100601,221004,1.00
860C4D370A9BCAC3,P,915137V67,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20100815,,,20100601,115200,20100604,20000.00,100.138,3.256,,,,20100601,221004,1.00
3F0A2DA2D8E3C827,S,745145YY2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,4.600,20190701,,,20100601,115436,20100607,10000.00,100.000,4.600,,,,20100601,221004,1.00
C15E8EE191EF0825,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100601,115529,20100604,125000.00,98.000,6.155,,,,20100601,221004,1.00
0BDBFF2F889BE9AB,D,915137V67,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20100815,,,20100601,115200,20100604,20000.00,100.137,,,,,20100601,221004,1.00
AB9F57C05252EA60,D,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,Y,,20100601,115314,20100701,260000.00,101.904,,,,,20100601,221004,1.00
7BE9B2AE480A4E60,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100601,115500,20100604,10000.00,105.038,4.448,,,,20100601,221004,1.00
682FB7CBBDED52ED,P,726030GA1,PLACER CNTY CALIF WTR AGY REF,20080424,4.125,20210701,,,20100601,115541,20100604,10000.00,100.030,4.120,,,,20100601,221004,1.00
2A3A7A4937ABFB77,S,358802RR9,FRISCO TEX INDPT SCH DIST ,20000815,5.000,20300815,,,20100601,115542,20100604,10000.00,100.190,3.968,,,,20100601,221004,1.00
39CD4CDBFA797560,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,Y,,20100601,115542,20100602,20000.00,100.750,4.406,,,,20100601,221004,1.00
D8891455D40C801B,S,342815TE7,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,3.500,20130401,,,20100601,115525,20100604,20000.00,103.484,2.220,,,,20100601,221004,1.00
E30149368A667A14,S,621793BU1,MOUNT LAUREL TWP N J FIRE REF,20100513,3.000,20171001,,,20100601,115536,20100604,25000.00,104.771,2.289,,,,20100601,221004,1.00
AC8F03E6BEFBE6E8,D,193000TD8,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20180201,Y,,20100601,115000,20100701,235000.00,100.515,,,,,20100601,221004,1.00
5EEF0A926FD4A6DA,S,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,Y,,20100601,115419,20100701,260000.00,102.404,2.600,,,,20100601,221004,1.00
0A3A763C6C18B5E1,S,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20100601,115542,20100604,10000.00,100.717,0.850,,,,20100601,221004,1.00
7DC80CD6D6321D76,D,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20100601,115542,20100604,10000.00,99.342,,,,,20100601,221004,1.00
2F7F819B99AD80CD,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100601,115500,20100604,10000.00,110.941,3.587,,,,20100601,221004,1.00
82AFD4C0BD166ED5,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100601,115500,20100604,15000.00,110.941,3.587,,,,20100601,221004,1.00
83D507879F9487F1,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100601,115500,20100604,100000.00,93.817,5.084,,,,20100601,221004,1.00
30AD04A3366F43B6,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100601,115500,20100604,20000.00,105.000,4.341,,,,20100601,221004,1.00
DDC66EBBCED4C8CB,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100601,115500,20100604,25000.00,107.325,4.261,,,,20100601,221004,1.00
8BC77A64E0D8F3F2,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100601,115500,20100604,25000.00,107.825,4.196,,,,20100601,221004,1.00
E5B2881F58A57CD9,S,246003LS4,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20271115,,,20100601,115500,20100604,100000.00,100.749,3.908,,,,20100601,221004,1.00
FCD0AC870936D994,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100601,115500,20100602,25000.00,109.138,3.787,,,,20100601,221004,1.00
1D3A8A845D347DB6,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100601,115500,20100604,50000.00,109.138,3.786,,,,20100601,221004,1.00
D736A3F61C9A8861,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,115549,20100610,5000.00,102.250,5.333,,,,20100601,221004,1.00
2AD2FB9D8C295561,D,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100601,115204,20100604,15000.00,100.100,,S,,,20100601,221004,1.00
AFBFEC080C3FC04E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,115553,20100604,25000.00,101.250,4.280,,,,20100601,221004,1.00
1E49B1B18B84FBFF,S,283443GR4,EL PASO CNTY COLO SCH DIST ,20040201,4.250,20160915,,,20100601,115553,20100604,10000.00,107.740,2.338,,,,20100601,221004,1.00
0C7A6F40A413BC0C,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100601,115541,20100604,25000.00,100.000,4.500,,,,20100601,221004,1.00
E240467DE641B5EB,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100601,115545,20100604,50000.00,102.500,4.230,,,,20100601,221004,1.00
8ABB3DC6C7D52C58,S,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100601,115546,20100604,370000.00,101.223,4.145,,,,20100601,221004,1.00
2ED5D5EF4EF5BAD2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,115551,20100604,30000.00,103.790,7.165,,,,20100601,221004,1.00
84D8FCB86F1FC228,S,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20100601,115550,20100604,1000000.00,105.062,0.486,,,,20100601,221004,1.00
7DB91550A9C61BB8,D,674564CB3,OCALA FLA UTIL SYS REV REF-SER A,20050120,5.000,20311001,,,20100601,115315,20100604,25000.00,101.157,,,,,20100601,221004,1.00
55DDE57CB63C82FC,S,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100601,115543,20100604,50000.00,101.000,-6.623,,,,20100601,221004,1.00
D8443EF96AC51875,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100601,115550,20100602,50000.00,100.000,,,,,20100601,221004,1.00
58AE325BE3072401,S,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100601,115600,20100604,25000.00,102.169,2.654,,,,20100601,221004,1.00
675306A3279BBDC6,P,254462BS2,DINUBA CALIF FING AUTH LEASE MEASURE R ROAD IMPTS,20070925,5.100,20220901,,,20100601,115557,20100604,10000.00,96.000,5.554,,,,20100601,221004,1.00
82A906E3696E22E2,P,621793BU1,MOUNT LAUREL TWP N J FIRE REF,20100513,3.000,20171001,,,20100601,115533,20100604,25000.00,102.396,2.638,,,,20100601,221004,1.00
89666B822067B78C,S,938582JU8,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20310901,,,20100601,115400,20100603,15000.00,34.160,5.120,,,,20100601,221004,1.00
BF12AA8440D8946E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,115548,20100604,5000.00,100.000,7.744,,,,20100601,221004,1.00
8260B183126C15A3,S,613681TY1,MONTGOMERY CNTY TEX REF,20050601,5.000,20190301,,,20100601,115558,20100604,25000.00,110.637,2.600,,,,20100601,221004,1.00
26A9DF149F8814D7,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100601,115520,20100604,50000.00,98.493,,,,,20100601,221004,1.00
84B51243D9329F07,P,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20100601,115500,20100603,15000.00,105.355,4.296,,,,20100601,221004,1.00
8D17A8A34C3E6952,S,64985HCF2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20120415,Y,,20100601,115300,20100624,1000000.00,107.768,0.670,,,Y,20100601,221004,1.00
AAE6116DA7225BBE,D,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100601,115534,20100604,300000.00,112.546,,,,,20100601,221004,1.00
6BB1EE7FC1DC44AF,S,45188RG78,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.300,20110101,,,20100601,115610,20100604,5000.00,100.190,1.731,,,,20100601,221004,1.00
3A1B6A3C755D54E3,S,689225NC0,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.250,20340501,,,20100601,115611,20100604,5000.00,108.445,6.010,,,,20100601,221004,1.00
B9185EB6971D12FD,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100601,115342,20100608,15000.00,101.998,4.385,,,,20100601,221004,1.00
E31F0C3A46716ECF,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100601,115342,20100608,15000.00,99.750,,,,,20100601,221004,1.00
77B6EF116DDF5B68,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100601,115559,20100604,250000.00,100.500,4.183,,,,20100601,221004,1.00
0A8F3FD9A06D0D57,S,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100601,115500,20100602,565000.00,120.839,3.777,,,,20100601,221004,1.00
EC7780CA3F723693,S,64988VCH4,NEW YORK ST MUN BD BK AGY SUBSER C-1-AGC-ICC,20091230,5.000,20180215,,,20100601,115604,20100604,25000.00,112.316,3.183,,,,20100601,221004,1.00
4D3A41F32886EABB,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100601,115342,20100608,15000.00,99.999,,,,,20100601,221004,1.00
F8387758E289896E,P,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20100601,115611,20100604,25000.00,100.234,3.959,,,,20100601,221004,1.00
C8E2C9AD13EE37C8,P,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20100601,115519,20100604,250000.00,104.284,0.491,,,,20100601,221004,1.00
9AE5355BCBB3813B,P,68607VUB9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20180401,,,20100601,115143,20100604,250000.00,115.933,2.725,,,,20100601,221004,1.00
945F7F1CC09C1D20,D,649903GP0,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.000,20210701,,,20100601,115611,20100604,25000.00,100.734,,,,,20100601,221004,1.00
53CFA2E1B10B23D5,D,067770FM4,BARNEGAT TWP N J BRD ED ,20040701,4.500,20180715,,,20100601,115422,20100604,15000.00,103.394,,S,,,20100601,221004,1.00
0612936A95A4D096,S,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100601,115551,20100604,85000.00,101.290,4.068,,,,20100601,221004,1.00
9764B97FD6F9622C,S,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100601,115601,20100604,200000.00,99.368,3.082,,,,20100601,221004,1.00
7FA8A8C333E3E804,S,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20100601,115614,20100602,50000.00,100.000,,,,,20100601,221004,1.00
9D1B90E8D5E5970E,S,035555MU2,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,3.000,20110701,,,20100601,115600,20100604,25000.00,102.458,0.700,,,,20100601,221004,1.00
D43EB7D6867B12A6,P,576049CK4,MASSACHUSETTS ST WTR RES AUTH SER A,19920315,6.500,20190715,,,20100601,115500,20100602,565000.00,120.779,3.784,,,,20100601,221004,1.00
48C84453CCC33094,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100601,115551,20100604,85000.00,99.040,,,,,20100601,221004,1.00
79DB7BAE34CD6050,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20100601,115551,20100604,85000.00,99.000,,,,,20100601,221004,1.00
1FBB4895C7D16AF2,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100601,115606,20100615,100000.00,100.000,3.500,,,,20100601,221004,1.00
6EF28C80271DD10F,P,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100601,115500,20100602,500000.00,113.251,1.916,,,,20100601,221004,1.00
7AA7F59B18A3A073,S,60374YP35,MINNEAPOLIS MINN REF-TAXABLE-TAX INCREMENT,20100624,3.250,20160301,Y,,20100601,115500,20100624,70000.00,101.819,2.900,,,,20100601,221004,1.00
61F79FB8E8608D05,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100601,115505,20100602,450000.00,123.460,,,,,20100601,221004,1.00
2C987F7B01BFA47C,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100601,115607,20100604,200000.00,99.215,,,,,20100601,221004,1.00
0FF43AFD2C70A157,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100601,115600,20100604,25000.00,92.622,5.021,,,,20100601,221004,1.00
4FBA8379A104C0B0,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,115627,20100604,10000.00,100.000,4.374,,,,20100601,221004,1.00
0EC5233B911171DC,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,115617,20100604,50000.00,105.999,4.215,,,,20100601,221004,1.00
DE1ACBD0E4ECFEF5,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,115617,20100604,50000.00,103.921,,,,,20100601,221004,1.00
E3CCE488710E0B7E,D,436542PP3,HOLT MICH PUB SCHS REF,20070207,5.000,20200501,,,20100601,115617,20100604,15000.00,107.414,,,,,20100601,221004,1.00
652524F59FA34C29,S,436542PP3,HOLT MICH PUB SCHS REF,20070207,5.000,20200501,,,20100601,115617,20100604,15000.00,108.705,3.567,,,,20100601,221004,1.00
67F050BEE87867F3,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20100601,115622,20100604,10000.00,105.411,1.337,,,,20100601,221004,1.00
3076D4D54BE4264E,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100601,115619,20100604,10000.00,95.880,5.266,,,,20100601,221004,1.00
3FAFA7082539B706,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100601,115600,20100604,50000.00,100.000,,,,,20100601,221004,1.00
DC6A9034F97E90D9,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100601,115619,20100604,10000.00,94.005,,,,,20100601,221004,1.00
717B1E88CC4B0D6D,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100601,115506,20100602,350000.00,106.780,,,,,20100601,221004,1.00
491C161C0332CF7E,D,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20100601,115521,20100604,100000.00,101.690,,,,,20100601,221004,1.00
7C3C193F29CF1952,D,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20100601,115502,20100604,100000.00,101.750,,,,,20100601,221004,1.00
D5990E9A19536AF6,P,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100601,115500,20100602,450000.00,123.400,3.693,,,,20100601,221004,1.00
4B359D0F40E180B8,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100601,115500,20100602,350000.00,106.730,2.173,,,,20100601,221004,1.00
BBB17529D894F3D5,S,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20100601,115408,20100604,50000.00,84.400,5.754,,,,20100601,221004,1.00
E724A94A87179A29,P,544389H28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,4.800,20110701,,,20100601,115612,20100604,25000.00,99.580,5.203,,,,20100601,221004,1.00
FB44565D0C687F2D,S,938582JU8,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20310901,,,20100601,115600,20100603,10000.00,34.160,5.120,,,,20100601,221004,1.00
0A9659B04AAE9922,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,115630,20100604,25000.00,100.000,4.750,,,,20100601,221004,1.00
F88875353F68415B,S,13033WJ46,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.100,20250201,,,20100601,115632,20100604,45000.00,104.901,4.340,,,,20100601,221004,1.00
0E10CA90BB7B2A53,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,115630,20100604,25000.00,98.125,,,,,20100601,221004,1.00
2D726C3B951E6546,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100601,115600,20100604,20000.00,103.912,3.660,,,,20100601,221004,1.00
8B404BE1B14DD88B,S,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20100601,115600,20100604,10000.00,102.412,3.977,,,,20100601,221004,1.00
D862AF0800B514CC,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,115600,20100604,45000.00,101.933,4.321,,,,20100601,221004,1.00
0862F27FBCC698DF,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,115600,20100604,50000.00,104.933,3.675,,,,20100601,221004,1.00
D3050E6EBE37774C,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,115600,20100604,65000.00,104.933,3.675,,,,20100601,221004,1.00
3A5A6AD2BF6D37D5,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,115600,20100604,25000.00,103.933,3.888,,,,20100601,221004,1.00
DF7F0B0B41FB7336,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,115600,20100604,50000.00,104.933,3.675,,,,20100601,221004,1.00
5CD003C0CB6BCD6F,D,13033WJ46,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.100,20250201,,,20100601,115632,20100604,45000.00,103.026,,,,,20100601,221004,1.00
F093C6932D1C99F5,D,621793BU1,MOUNT LAUREL TWP N J FIRE REF,20100513,3.000,20171001,,,20100601,115533,20100604,25000.00,102.396,,,,,20100601,221004,1.00
19C1E87FD7840012,D,621793BU1,MOUNT LAUREL TWP N J FIRE REF,20100513,3.000,20171001,,,20100601,115532,20100604,25000.00,102.646,,,,,20100601,221004,1.00
1DC21A32AD60D264,D,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20100601,114801,20100604,100000.00,45.407,,S,,,20100601,221004,1.00
AFBC365311BE8869,D,672102BP4,OAKDALE MINN REV REF-SR HSG-OAK MEADOWS PJ,20040701,6.250,20340401,,,20100601,115500,20100604,25000.00,95.980,,,,,20100601,221004,1.00
8EB75293873258AC,S,07813TAS7,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.000,20201201,Y,,20100601,115633,20100608,25000.00,103.463,3.600,,,,20100601,221004,1.00
32D588C3F0D4CBDB,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115636,20100610,10000.00,100.000,4.499,,,,20100601,221004,1.00
49404E38D7FB3DE1,S,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20100601,115639,20100604,5000.00,105.932,1.904,,,,20100601,221004,1.00
BE85FB895ECA321D,P,835603AP6,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20290801,,,20100601,115400,20100604,65000.00,105.688,4.000,,,,20100601,221004,1.00
82BDF15F81459240,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100601,115644,20100604,20000.00,100.000,5.098,,,,20100601,221004,1.00
1B0FA32F7ADCCED0,D,915137V67,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20100815,,,20100601,115149,20100604,20000.00,100.238,,,,,20100601,221004,1.00
FD6B8B487B7DDF5C,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100601,115556,20100604,60000.00,112.938,,P,,,20100601,221004,1.00
D15AC85846C2DAA8,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115636,20100610,10000.00,98.500,,,,,20100601,221004,1.00
F66C7FEC87F38C67,D,763682WY3,RICHLAND CNTY S C SCH DIST REF-SER C,20090611,3.000,20160301,,,20100601,115639,20100604,5000.00,104.682,,,,,20100601,221004,1.00
F6489F96C5678E3F,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100601,115441,20100615,15000.00,100.750,,,,,20100601,221004,1.00
AC76C7D89827B2F7,S,797355WL4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20270701,,,20100601,115600,20100604,75000.00,114.831,4.268,,,,20100601,221004,1.00
3F256A9DE34F6ADC,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100601,115636,20100604,25000.00,110.811,2.211,,,,20100601,221004,1.00
75B5D7A7494F2E19,S,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100601,115635,20100604,50000.00,112.081,3.410,,,,20100601,221004,1.00
762770D8FB55CB59,S,50825JGN0,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,3.900,20170601,,,20100601,115600,20100604,100000.00,103.875,3.184,,,,20100601,221004,1.00
72C18D080647B4D5,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100601,115635,20100604,50000.00,111.831,,,,,20100601,221004,1.00
67DC1BA789C0F3BB,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,115600,20100604,5000.00,104.996,3.836,,,,20100601,221004,1.00
45657C6DD7ED90D5,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,115640,20100604,525000.00,111.804,,,,,20100601,221004,1.00
FE7F25D78CBAD6B2,S,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100601,115645,20100604,10000.00,102.179,3.812,,,,20100601,221004,1.00
9A3FC3C8A26288D7,P,79765DMJ6,SAN FRANCISCO CALIF CITY & 2789 25TH STREET PROJ ,19970915,5.100,20150901,,,20100601,115648,20100604,15000.00,97.951,5.554,,,,20100601,221004,1.00
2143BD4917CEE1F4,D,6457882M1,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20230901,,,20100601,115645,20100604,10000.00,101.923,,,,,20100601,221004,1.00
92D4B543E7556EDC,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20100601,115650,20100604,10000.00,97.773,4.274,,,,20100601,221004,1.00
D3A943AAF749C6D3,P,249182AP1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20311115,,,20100601,115653,20100604,70000.00,102.000,4.735,,,,20100601,221004,1.00
066F9998404D61DC,P,5446523T5,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.750,20340601,,,20100601,115653,20100603,75000.00,108.662,4.565,,,,20100601,221004,1.00
AFFFA863B91D1FE9,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,115557,20100609,10000.00,89.318,5.239,,,,20100601,221004,1.00
B0F6784C54291567,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100601,115649,20100602,5000.00,100.000,,,,,20100601,221004,1.00
72FE8C42211FFCA4,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100601,115200,20100604,20000.00,105.022,1.336,,,,20100601,221004,1.00
F8B5EE05611D925E,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100601,115652,20100604,80000.00,102.625,3.815,,,,20100601,221004,1.00
8E71A3F41A122F9E,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100601,115200,20100604,20000.00,105.021,,,,,20100601,221004,1.00
98C83C703CFDB147,P,453902BJ6,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.000,20230815,,,20100601,115652,20100604,25000.00,92.000,5.879,,,,20100601,221004,1.00
3E8FE783860DD71E,D,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20100601,115600,20100604,50000.00,111.831,,,,,20100601,221004,1.00
5A0AF509E754E73D,P,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100601,115700,20100604,30000.00,97.591,4.924,,,,20100601,221004,1.00
6D6FC5CD0FB987DB,D,928109JA6,VIRGINIA ST SER A,20030601,3.500,20170601,,,20100601,115536,20100604,50000.00,103.383,,P,,,20100601,221004,1.00
FE28BE20E5D910E5,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100601,115700,20100604,25000.00,103.375,4.655,,,,20100601,221004,1.00
F8216638831D8A61,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100601,115700,20100604,100000.00,103.375,4.655,,,,20100601,221004,1.00
5D538D58DFA22A48,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100601,115700,20100604,20000.00,105.050,4.197,,,,20100601,221004,1.00
39F28E7A497B1A2B,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100601,115700,20100604,25000.00,104.000,4.484,,,,20100601,221004,1.00
CEE6DE1CC37F6F37,P,672102BP4,OAKDALE MINN REV REF-SR HSG-OAK MEADOWS PJ,20040701,6.250,20340401,,,20100601,115500,20100604,20000.00,95.250,6.649,,,,20100601,221004,1.00
A4207F162BA01D25,P,156809DQ5,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,4.600,20171101,,,20100601,115703,20100604,30000.00,95.000,5.428,,,,20100601,221004,1.00
453CA865082B698F,P,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20100601,115705,20100604,30000.00,92.550,6.681,,,,20100601,221004,1.00
9625E4F59A366A63,P,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100601,115703,20100604,20000.00,63.050,7.097,,,,20100601,221004,1.00
BC35BA04DBC69F89,D,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100601,115146,20100604,25000.00,101.001,,,,,20100601,221004,1.00
CD2AB6BAC9EE7043,P,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100601,115659,20100604,15000.00,105.743,1.710,,,,20100601,221004,1.00
BEE4904E469871A9,P,119699DR4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20120701,,,20100601,115702,20100604,5000.00,99.673,4.916,,,,20100601,221004,1.00
6F5003CFEBB22665,P,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100601,115704,20100604,20000.00,101.350,3.446,,,,20100601,221004,1.00
4AAFA3B58B179F7B,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100601,115556,20100604,40000.00,101.208,,P,,,20100601,221004,1.00
1394B21D76C41453,S,810802DP0,SCRANTON PA PKG AUTH PKG REV GTD,20060601,4.000,20110915,,,20100601,115705,20100604,20000.00,101.243,3.000,,,,20100601,221004,1.00
E9A7EE23AEEFAAF7,S,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100601,115651,20100622,50000.00,100.000,3.699,,,,20100601,221004,1.00
BBD3D34593F247CC,P,295084FX0,ERIE CNTY N Y REF-SER D-2,20051228,4.250,20180601,,,20100601,115706,20100604,5000.00,99.872,4.269,,,,20100601,221004,1.00
3BD733EB6B35B065,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20100601,115659,20100604,15000.00,105.868,,,,,20100601,221004,1.00
4912B51AC7F2758B,P,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100601,115707,20100604,15000.00,102.827,3.313,,,,20100601,221004,1.00
E8BF21B5E2FD31E4,P,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100601,115708,20100604,20000.00,107.320,3.637,,,,20100601,221004,1.00
15C3E015A0CC8089,P,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100601,115709,20100604,10000.00,103.018,4.339,,,,20100601,221004,1.00
A6E5D2E00256E466,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,115653,20100604,25000.00,95.875,5.325,,,,20100601,221004,1.00
5DC096D821A36A2B,D,119699DR4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,19980215,4.750,20120701,,,20100601,115702,20100604,5000.00,99.922,,,,,20100601,221004,1.00
5239207B26F3DB7B,D,2950836K0,ERIE CNTY N Y PUB IMPT-SER A,20011001,4.500,20141001,,,20100601,115704,20100604,20000.00,101.850,,,,,20100601,221004,1.00
42921F0C7DB92D00,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100601,115645,20100604,50000.00,86.272,8.593,,,,20100601,221004,1.00
50ABDC048E33DEC6,S,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100601,115338,20100604,10000.00,109.500,2.090,,,,20100601,221004,1.00
E6AC573D3AECFD33,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100601,115703,20100604,825000.00,101.474,4.276,,,,20100601,221004,1.00
CE6432BBC735D3E7,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100601,115706,20100604,50000.00,102.925,2.820,,,,20100601,221004,1.00
77176BB68129CA09,S,167664UW9,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO SCH REFORM-B,19990201,5.250,20151201,,,20100601,115710,20100604,85000.00,113.206,2.650,,,,20100601,221004,1.00
CCF198818AF2690C,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100601,115711,20100604,15000.00,106.877,4.154,,,,20100601,221004,1.00
7050B7F059C31669,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100601,115711,20100604,100000.00,100.650,4.359,,,,20100601,221004,1.00
942C610D4DDEB0A2,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100601,115700,20100604,25000.00,107.545,4.021,,,,20100601,221004,1.00
F1C934B85A804358,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100601,115630,20100604,25000.00,110.606,,,,,20100601,221004,1.00
B2EF8A3C7E795CBB,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100601,115611,20100604,25000.00,110.731,,,,,20100601,221004,1.00
FD6FEABBA7613AEC,D,295084FX0,ERIE CNTY N Y REF-SER D-2,20051228,4.250,20180601,,,20100601,115706,20100604,5000.00,100.371,,,,,20100601,221004,1.00
7CE7552B0F15C139,D,6107474Q7,MONROE CNTY N Y PUB IMPT,20020314,5.000,20150301,,,20100601,115707,20100604,15000.00,102.952,,,,,20100601,221004,1.00
45A334B6190F0BBD,D,688698WL9,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20180615,,,20100601,115708,20100604,20000.00,107.445,,,,,20100601,221004,1.00
66D6C0E1B3E1A83E,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100601,115645,20100604,50000.00,86.250,,,,,20100601,221004,1.00
0BE84C4BB4A8DA02,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100601,115525,20100604,20000.00,63.050,,P,,,20100601,221004,1.00
7D1B067A087329B2,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100601,115543,20100604,100000.00,111.625,,P,,,20100601,221004,1.00
3C5FC8CA30E63D96,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100601,115400,20100604,70000.00,86.320,,,,,20100601,221004,1.00
93BDD64DCB341A90,D,986082BV6,YONKERS N Y REF-SER A,20050630,5.000,20180801,,,20100601,115709,20100604,10000.00,103.517,,,,,20100601,221004,1.00
FD7E875E65B021EC,D,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100601,115711,20100604,15000.00,106.752,,,,,20100601,221004,1.00
5BCCC865ACED5FCF,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100601,115703,20100604,825000.00,101.444,,,,,20100601,221004,1.00
79B33D1FCD3D3910,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20100601,115720,20100604,50000.00,102.925,,,,,20100601,221004,1.00
6250FEC6059C70FA,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100601,115724,20100604,25000.00,99.330,4.800,,,,20100601,221004,1.00
4B6DEADABAF54632,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,115706,20100610,35000.00,100.709,3.301,,,,20100601,221004,1.00
58818C9E97425482,S,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100601,115718,20100602,20000.00,100.000,,,,,20100601,221004,1.00
629CD69A30A1623D,S,810802DP0,SCRANTON PA PKG AUTH PKG REV GTD,20060601,4.000,20110915,,,20100601,115717,20100604,25000.00,101.243,3.000,,,,20100601,221004,1.00
526B8C1DD36F88EE,S,604111CV4,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20160301,,,20100601,115200,20100604,25000.00,115.605,2.100,,,,20100601,221004,1.00
13E747429035F01C,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100601,115700,20100604,105000.00,102.700,4.400,,,,20100601,221004,1.00
90A6070E5C046722,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100601,115631,20100604,50000.00,104.375,,,,,20100601,221004,1.00
453B35DD73329CD3,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100601,115727,20100604,10000.00,91.650,6.302,,,,20100601,221004,1.00
CAAA9245EF783A40,P,169573DN9,CHINO HILLS CALIF SPL TAX CMNTY FACS DIST NO 9,19980827,6.000,20220901,,,20100601,115726,20100604,15000.00,96.000,6.477,,,,20100601,221004,1.00
60DA6227099C40A2,S,447808HP4,HURST CREEK MUN UTIL DIST TEX ,20050715,4.300,20260401,,,20100601,115657,20100604,25000.00,101.299,4.000,,,,20100601,221004,1.00
826D5CB375391A83,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,115737,20100604,25000.00,102.140,4.913,,,,20100601,221004,1.00
AB8C2ED8D4BB8771,S,672102BP4,OAKDALE MINN REV REF-SR HSG-OAK MEADOWS PJ,20040701,6.250,20340401,,,20100601,115734,20100604,25000.00,96.980,6.500,,,,20100601,221004,1.00
E6EA1C99577B2C68,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100601,115739,20100604,60000.00,101.425,4.727,,,,20100601,221004,1.00
6356292899E77324,S,193000TD8,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20180201,Y,,20100601,115737,20100701,235000.00,101.015,2.850,,,,20100601,221004,1.00
D0C068DE3DF189F3,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,115737,20100604,25000.00,100.140,,,,,20100601,221004,1.00
9F1497896923B0BD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,115739,20100604,10000.00,100.250,4.458,,,,20100601,221004,1.00
6DF7484918779029,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,115739,20100604,10000.00,98.375,,,,,20100601,221004,1.00
2151FD3757601D83,S,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100601,115700,20100604,200000.00,110.498,1.404,,,,20100601,221004,1.00
E8C90617CD441E43,S,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100601,115700,20100604,60000.00,99.800,6.316,,,,20100601,221004,1.00
464D7C6F30641AB8,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,115700,20100604,25000.00,103.933,3.888,,,,20100601,221004,1.00
AE36B3B14C0AB11B,S,544525BB3,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20301015,,,20100601,115745,20100604,20000.00,100.000,4.225,,,,20100601,221004,1.00
AF3113B76E6EE652,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,115748,20100604,40000.00,101.000,4.785,,,,20100601,221004,1.00
1080D2C865BD29C9,S,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20100601,115723,20100604,25000.00,103.716,1.322,,,,20100601,221004,1.00
1736923FA0A6F50D,D,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100601,114900,20100601,1MM+,100.000,,,,,20100601,221004,1.00
D57F027B2C7BA1E0,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,115753,20100604,5000.00,100.827,4.824,,,,20100601,221004,1.00
39543483D1187091,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100601,115749,20100604,10000.00,108.250,4.280,,,,20100601,221004,1.00
EE119D15FB09B61C,S,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100601,115748,20100604,25000.00,103.267,1.337,,,,20100601,221004,1.00
F582606B5A1E2E81,S,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20100601,115733,20100604,10000.00,108.347,4.007,,,,20100601,221004,1.00
BEEDBC2C489F5D0B,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100601,115626,20100610,10000.00,87.462,5.400,,,,20100601,221004,1.00
6F80DE9BFCC33715,P,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100601,115700,20100604,170000.00,107.503,4.453,,,,20100601,221004,1.00
B748FC60D18D8999,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100601,115735,20100604,10000.00,109.362,4.000,,,,20100601,221004,1.00
4EF8D436DF7E8C2C,S,10606QBW8,BRAZORIA CNTY TEX MUN UTIL ,20100601,4.500,20300901,Y,,20100601,115535,20100629,165000.00,98.044,4.650,,,,20100601,221004,1.00
10FC51483A9561F4,D,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,115731,20100604,1MM+,99.000,,,,,20100601,221004,1.00
9E06CBD341E0E336,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100601,115717,20100610,25000.00,103.534,5.700,,,,20100601,221004,1.00
B0FE727ABE28BAEA,D,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20100601,115748,20100604,25000.00,103.267,,,,,20100601,221004,1.00
0787339FF5B73F28,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20100601,115733,20100604,10000.00,107.347,,,,,20100601,221004,1.00
AA14D5DDF04D9683,D,836753JC8,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.250,20220501,,,20100601,115733,20100604,10000.00,107.347,,,,,20100601,221004,1.00
3510BC86E1E5AEB3,D,24307MAW1,DECATUR CNTY IND HOSP ASSN ,20021101,5.000,20190115,,,20100601,115100,20100604,100000.00,103.840,,,,,20100601,221004,1.00
B7D5016D3902B6C0,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100601,115718,20100604,100000.00,98.250,,,,,20100601,221004,1.00
A78E04D53840CE60,P,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100601,115755,20100604,100000.00,108.593,1.598,,,,20100601,221004,1.00
B87644D073EF7BB2,P,371608FS4,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.400,20190401,,,20100601,115755,20100604,10000.00,99.950,5.406,,,,20100601,221004,1.00
A49DB76C78621BB3,S,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20100601,115802,20100604,25000.00,110.975,1.230,,,,20100601,221004,1.00
6AD279909255BB58,S,409327CH4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20230401,,,20100601,115802,20100604,25000.00,113.330,3.070,,,,20100601,221004,1.00
3DD04A610699ABF5,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100601,115800,20100602,20000.00,100.000,,,,,20100601,221004,1.00
8E2E5A7C69B53705,P,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100601,115400,20100603,5000.00,103.166,3.151,,,,20100601,221004,1.00
526FA204FF9BDDAB,S,051690EH4,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20231201,,,20100601,115802,20100604,50000.00,104.546,3.400,,,,20100601,221004,1.00
0D62893351A608AF,D,64983QK24,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,4.000,20140701,,,20100601,115802,20100604,25000.00,109.725,,,,,20100601,221004,1.00
4A76C95EEDC3289D,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,115743,20100604,20000.00,101.850,4.193,,,,20100601,221004,1.00
5EF2666F3A9D9F19,D,409327CH4,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20230401,,,20100601,115802,20100604,25000.00,111.455,,,,,20100601,221004,1.00
6EA0AA433B55E8F1,P,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100601,115200,20100604,25000.00,100.901,2.433,,,,20100601,221004,1.00
0A4F08382A4DF45C,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115741,20100610,250000.00,98.000,,S,,,20100601,221004,1.00
C3BAD5B340D31027,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100601,115702,20100604,825000.00,101.384,,,,,20100601,221004,1.00
0F309A28120D9449,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100601,115700,20100604,825000.00,101.444,,,,,20100601,221004,1.00
90FB3E917BFC5363,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,115700,20100610,35000.00,98.084,,,,,20100601,221004,1.00
183716572680147C,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,115703,20100610,35000.00,98.334,,,,,20100601,221004,1.00
7DD2AC84322FBDAA,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,115700,20100604,20000.00,99.125,,,,,20100601,221004,1.00
F5EEF0F1A092F49B,D,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100601,115200,20100604,25000.00,100.901,,,,,20100601,221004,1.00
21037B035CFB98FA,P,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100601,115759,20100604,50000.00,72.500,7.386,,,,20100601,221004,1.00
DC4D425E4E8FE989,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,115812,20100604,20000.00,99.875,5.008,,,,20100601,221004,1.00
7584FF74D660A503,P,0104102J6,ALABAMA ST SER A,20020901,4.000,20150901,,,20100601,115813,20100603,15000.00,103.920,3.045,,,,20100601,221004,1.00
538D8C8EB5D9BCE2,P,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100601,115814,20100604,10000.00,95.914,5.060,,,,20100601,221004,1.00
CFC969B399D40F00,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100601,115815,20100604,5000.00,100.000,5.441,,,,20100601,221004,1.00
36242F05589EFED0,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,Y,,20100601,115653,20100604,75000.00,112.614,2.880,,,,20100601,221004,1.00
6F87EDEEEF058955,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,115820,20100604,10000.00,100.500,4.405,,,,20100601,221004,1.00
7C61ADD9F7DCCC9D,S,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100601,115814,20100604,25000.00,110.953,1.831,,,,20100601,221004,1.00
5C18A8CB0401E2C2,S,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100601,115700,20100604,50000.00,116.353,1.580,,,,20100601,221004,1.00
EBD6E22EC7487597,D,76218TFZ2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20051215,4.000,20151001,,,20100601,115800,20100604,25000.00,110.853,,,,,20100601,221004,1.00
5A85C33C61AE6C32,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100601,115700,20100604,50000.00,116.053,,,,,20100601,221005,1.00
7D755DFFC6AAA030,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,115647,20100610,100000.00,99.350,,S,,,20100601,221005,1.00
B9BCBF371ADFAAF7,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100601,115800,20100604,10000.00,51.583,4.608,,,,20100601,221005,1.00
E51DDE4C55EFBC47,S,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100601,115819,20100604,300000.00,100.972,2.850,,,,20100601,221005,1.00
D3B8EC0DB989925D,S,70252RAL2,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.400,20131201,,,20100601,115812,20100604,25000.00,103.840,2.250,,,,20100601,221005,1.00
1E25C3B8D8DC6AAF,P,729212JL5,PLUM BORO PA SCH DIST SER B,20030701,3.500,20160915,,,20100601,115815,20100604,15000.00,99.954,3.508,,,,20100601,221005,1.00
300A2EC0A6C147E5,S,729212JL5,PLUM BORO PA SCH DIST SER B,20030701,3.500,20160915,,,20100601,115600,20100604,15000.00,101.454,3.030,,,,20100601,221005,1.00
F12BA24872A13747,P,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100601,115817,20100604,10000.00,104.738,1.603,,,,20100601,221005,1.00
12F6C447EC1C9E15,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,115819,20100604,30000.00,106.059,2.817,,,,20100601,221005,1.00
8725B177EDD2ED5F,P,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100601,115259,20100604,60000.00,99.810,5.026,,,,20100601,221005,1.00
4B4CA4E14E04D064,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100601,115809,20100604,100000.00,99.850,5.010,,,,20100601,221005,1.00
0637C5E789731C5A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,115827,20100604,10000.00,101.545,5.837,,,,20100601,221005,1.00
F04A1575961CBD75,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,115829,20100609,10000.00,100.000,5.124,,,,20100601,221005,1.00
82B5AC7A2D360BB4,D,727177CG0,PLANO TEX REF & IMPT,20050515,4.250,20240901,,,20100601,115556,20100604,265000.00,102.584,,P,,,20100601,221005,1.00
810BA172FA6586F4,D,64966BJG9,NEW YORK N Y SER G-NATL IBC,20020603,5.750,20110801,,,20100601,115817,20100604,10000.00,104.738,,,,,20100601,221005,1.00
BEC3BA780028FE91,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,115819,20100604,30000.00,105.309,,,,,20100601,221005,1.00
39F5E1A0EC413CC0,P,353174CK9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20111201,,,20100601,115624,20100604,1MM+,106.307,0.740,,,,20100601,221005,1.00
EC2C99EFE3CC607A,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100601,115827,20100602,5000.00,100.000,,,,,20100601,221005,1.00
959AF659C221C78C,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,Y,,20100601,115300,20100608,1MM+,101.857,2.950,,,,20100601,221005,1.00
9C435A7DE6E3E439,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100601,115800,20100604,10000.00,103.047,4.555,,,,20100601,221005,1.00
8453007DD947B484,S,729067FC7,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.250,20360501,,,20100601,115656,20100604,250000.00,98.298,4.360,,,,20100601,221005,1.00
3D66AEEAFDA245CA,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,115829,20100604,10000.00,92.800,5.007,,,,20100601,221005,1.00
FCBE9EFF127FA560,D,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20100601,115503,20100602,500000.00,113.301,,,,,20100601,221005,1.00
87F989DC763CE765,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,115829,20100604,10000.00,90.600,,,,,20100601,221005,1.00
40FFB52C82892B5E,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100601,115256,20100604,60000.00,113.188,,S,,,20100601,221005,1.00
F20641B93762E7CB,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,115844,20100623,10000.00,102.000,6.100,,,,20100601,221005,1.00
E40E50CA2F6D4D31,S,857535QX9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20110701,,,20100601,115825,20100604,25000.00,103.682,0.559,,,,20100601,221005,1.00
DC222B25BA075601,P,237451TA7,DARTMOUTH MASS ,20020815,4.500,20200415,,,20100601,115825,20100604,50000.00,104.279,3.258,,,,20100601,221005,1.00
7778867F7C527CD5,S,296335HT2,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20290901,,,20100601,115837,20100604,25000.00,98.836,4.591,,,,20100601,221005,1.00
39DFBE65E1172DC5,S,487692S63,KELLER TEX INDPT SCH DIST PREREFUNDED,20001101,6.000,20170815,,,20100601,115840,20100603,125000.00,101.117,0.403,,,,20100601,221005,1.00
ED257BE43318CD6C,S,879662DK7,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20150715,,,20100601,115842,20100604,10000.00,108.663,2.199,,,,20100601,221005,1.00
49015ED2F0D1FCB8,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,114624,20100610,250000.00,98.000,,S,,,20100601,221005,1.00
1B650D46CC4DE456,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100601,115800,20100604,20000.00,111.794,3.864,,,,20100601,221005,1.00
BCF858A8924F9830,S,018471JX1,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20280215,,,20100601,115837,20100604,10000.00,102.250,3.908,,,,20100601,221005,1.00
6C75B3D065C401DC,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,115840,20100604,10000.00,101.104,4.179,,,,20100601,221005,1.00
EF6F36904EAC900A,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100601,115844,20100608,15000.00,101.998,4.385,,,,20100601,221005,1.00
D03B0A79F7DC48F6,S,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100601,115840,20100615,20000.00,106.387,2.473,,,,20100601,221005,1.00
39E43B50F3F0293A,P,928109JA6,VIRGINIA ST SER A,20030601,3.500,20170601,,,20100601,115800,20100604,50000.00,102.758,2.537,,,,20100601,221005,1.00
C73F9760BF734DEE,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100601,115844,20100608,15000.00,99.999,,,,,20100601,221005,1.00
BA706B3C587AC1CB,S,123345DS6,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,5.875,20180901,,,20100601,115850,20100604,100000.00,122.675,2.777,,,,20100601,221005,1.00
0240B471912CBB0F,S,017292TU7,ALLEGHENY CNTY PA INDL DEV ADJ-ZOOLOGICAL SOCIETY-SER B,19990630,,20190601,,,20100601,115100,20100601,1MM+,100.000,0.260,,,,20100601,221005,1.00
2AEB227FF0D08EAB,P,64605LWT1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20150901,,,20100601,115856,20100604,200000.00,111.706,2.596,,,,20100601,221005,1.00
B6EFC9910AF117C6,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100601,115856,20100604,50000.00,96.517,5.213,,,,20100601,221005,1.00
78FE2DDD079980D6,D,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100601,115850,20100604,10000.00,98.875,,,,,20100601,221005,1.00
4DA122B512D32E85,D,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100601,115656,20100615,5000.00,100.567,,,,,20100601,221005,1.00
2CBA47A540905BD2,D,067770FM4,BARNEGAT TWP N J BRD ED ,20040701,4.500,20180715,,,20100601,115629,20100604,15000.00,102.394,,P,,,20100601,221005,1.00
D5F8F9294F581F04,D,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100601,115828,20100604,300000.00,100.972,,,,,20100601,221005,1.00
CD2F863E8514A915,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100601,115844,20100608,15000.00,99.750,,,,,20100601,221005,1.00
77957C38AE9FC491,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,115853,20100604,30000.00,99.875,4.111,,,,20100601,221005,1.00
207B75EEDD1DFD28,S,414834KF7,HARRISBURG S D INDPT SCH DIST REF,20100624,3.200,20180715,Y,,20100601,115853,20100624,25000.00,100.600,3.070,,,,20100601,221005,1.00
CA7E08B0933EE6EA,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,115853,20100604,30000.00,99.000,,,,,20100601,221005,1.00
E1DE5FC8692376DE,S,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100601,115855,20100604,30000.00,100.500,4.745,,,,20100601,221005,1.00
ADCB6E4E832A4E89,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100601,113700,20100604,500000.00,118.880,1.940,,,,20100601,221005,1.00
105293D83D61DD7B,D,414834KF7,HARRISBURG S D INDPT SCH DIST REF,20100624,3.200,20180715,Y,,20100601,115853,20100624,25000.00,100.000,,,,,20100601,221005,1.00
B8FD83F36D38BBA1,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,115853,20100604,30000.00,99.000,,,,,20100601,221005,1.00
726DB6C1E9E4905D,D,64988VDG5,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100601,115855,20100604,30000.00,100.500,,,,,20100601,221005,1.00
374488779C01A5AC,P,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100601,115800,20100602,240000.00,111.900,3.280,,,,20100601,221005,1.00
A3EBCCFD01AE515B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,115903,20100604,25000.00,99.875,5.008,,,,20100601,221005,1.00
086235546AB19CB0,S,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100601,115856,20100604,25000.00,112.398,3.299,,,,20100601,221005,1.00
1CC97AE4646F6143,D,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100601,115800,20100602,240000.00,111.900,,,,,20100601,221005,1.00
BCDFC1BA516008FA,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100601,115904,20100604,50000.00,107.578,1.296,,,,20100601,221005,1.00
D99D237BD10A88AF,S,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20100601,115904,20100604,25000.00,103.009,3.200,,,,20100601,221005,1.00
CA2DC3D582D349D6,P,167501L78,CHICAGO ILL BRD ED SER A,20030213,5.250,20111201,,,20100601,115857,20100604,30000.00,105.110,1.764,,,,20100601,221005,1.00
D051B9D6007AC90F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,115859,20100604,10000.00,97.362,5.310,,,,20100601,221005,1.00
1795EF6C175C788C,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,115829,20100604,10000.00,90.600,,,,,20100601,221005,1.00
2CF3E15533BCA855,D,92817QJH6,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.000,20281101,,,20100601,115856,20100604,25000.00,110.398,,,,,20100601,221005,1.00
CE175BEB73D524E4,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100601,115000,20100601,125000.00,100.000,0.000,,,,20100601,221005,1.00
665EB318C740418A,P,132787AA0,CAMDEN CNTY GA PUB SVC AUTH VAR-ST MARYS PROJ,20071220,,20321201,,,20100601,115800,20100608,1MM+,100.000,0.000,,,,20100601,221005,1.00
60DBD520E9622D9E,S,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,Y,,20100601,115800,20100617,35000.00,99.316,3.080,,,,20100601,221005,1.00
C89CEBB305E7BF0C,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100601,115636,20100604,50000.00,106.740,4.771,,,,20100601,221005,1.00
84D1B4839EE10F11,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100601,115904,20100604,50000.00,107.828,,,,,20100601,221005,1.00
D846D36BD92C8CC4,D,68607VWE1,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20210401,,,20100601,115820,20100604,500000.00,105.571,,S,,,20100601,221005,1.00
0A9C99152455E52F,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100601,115800,20100604,75000.00,115.725,,,,,20100601,221005,1.00
E7A0989BE2181B32,D,857535QX9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20110701,,,20100601,115819,20100604,25000.00,103.482,,,,,20100601,221005,1.00
901BAAFABE785859,D,857535QX9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20110701,,,20100601,115759,20100604,25000.00,103.582,,,,,20100601,221005,1.00
CB037AAB6D3566DB,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100601,115913,20100604,15000.00,103.412,3.878,,,,20100601,221005,1.00
F5039554D6CBC962,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100601,115914,20100604,20000.00,112.230,3.249,,,,20100601,221005,1.00
C0C9DF45827B552E,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,115917,20100623,15000.00,102.000,6.100,,,,20100601,221005,1.00
9BE895C593549F4A,S,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100601,115910,20100604,5000.00,102.086,1.086,,,,20100601,221005,1.00
573F215A73B950A1,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100601,115907,20100604,10000.00,104.741,2.636,,,,20100601,221005,1.00
4029D6B7C0A91B5B,D,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20100601,115900,20100604,10000.00,102.341,,,,,20100601,221005,1.00
4CC0004767F321BE,S,544495UP7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.000,20180701,Y,,20100601,115900,20100604,75000.00,102.103,2.708,,,,20100601,221005,1.00
DDFA4C1A6F591C78,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100601,115922,20100623,25000.00,101.250,4.437,,,,20100601,221005,1.00
FB42FF27632865B9,D,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20100601,115916,20100604,25000.00,101.990,,,,,20100601,221005,1.00
242AF5882E5A987E,S,592646KF9,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.125,20291001,,,20100601,115923,20100604,10000.00,101.000,4.793,,,,20100601,221005,1.00
2063FEC9839240C3,S,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100601,115915,20100604,100000.00,100.177,4.468,,,,20100601,221005,1.00
34C0335C6EA51531,D,967545Q98,WICOMICO CNTY MD REF,20090615,2.500,20111201,,,20100601,115916,20100604,5000.00,102.086,,,,,20100601,221005,1.00
3ABFA5732E86145F,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,115921,20100609,10000.00,99.655,5.158,,,,20100601,221005,1.00
B74318BC4B49624E,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100601,115915,20100602,25000.00,100.000,,,,,20100601,221005,1.00
AFFB1D26F60833A0,S,646065GQ9,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20200701,,,20100601,115800,20100604,10000.00,109.495,3.000,,,,20100601,221005,1.00
3A2E819ADACFF970,D,123345DS6,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,5.875,20180901,,,20100601,115850,20100604,100000.00,122.175,,,,,20100601,221005,1.00
62C469BF7D57AE77,D,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100601,115700,20100604,170000.00,107.502,,,,,20100601,221005,1.00
2D8BA4A235876D7A,D,489152FR4,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20160915,,,20100601,115512,20100604,10000.00,108.250,,,,,20100601,221005,1.00
227D9A6F4B94C03C,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100601,115636,20100604,1MM+,112.781,,,,,20100601,221005,1.00
D6CFBB42DDCD16A4,D,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20100601,115713,20100604,25000.00,103.616,,,,,20100601,221005,1.00
FE155554038A564B,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100601,115900,20100604,15000.00,96.844,4.739,,,,20100601,221005,1.00
CAF8AA4A6DD4423E,D,3861543J5,GRAND PRAIRIE TEX INDPT SCH REF,20070415,4.500,20310215,,,20100601,115900,20100604,100000.00,100.166,,,,,20100601,221005,1.00
B6524977775E1FB4,D,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100601,115930,20100604,90000.00,102.994,,,,,20100601,221005,1.00
8D6472058C5894E0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,115931,20100604,10000.00,101.545,5.837,,,,20100601,221005,1.00
C6C5CA762660068F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,115932,20100604,25000.00,101.545,5.837,,,,20100601,221005,1.00
AAC324FE9E30DB79,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,115933,20100623,15000.00,102.000,6.100,,,,20100601,221005,1.00
3A2B8225ADBA7F5B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,115935,20100604,20000.00,101.750,4.902,,,,20100601,221005,1.00
57EE4261A7A8BEF7,D,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100601,115930,20100604,25000.00,111.338,,,,,20100601,221005,1.00
E00AFB026477EFAB,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100601,115936,20100604,20000.00,101.125,4.074,,,,20100601,221005,1.00
BF7DD3504CC43065,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100601,115924,20100604,15000.00,99.330,4.800,,,,20100601,221005,1.00
0EA62837F5FA701C,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100601,115928,20100604,10000.00,100.293,4.075,,,,20100601,221005,1.00
A900F39044780D00,P,6476345A8,NEW ORLEANS LA REF,19981201,5.500,20151201,,,20100601,115526,20100604,20000.00,104.125,4.640,,,,20100601,221005,1.00
FC1CDF875C9FBE10,S,587673AT1,MERCED CNTY CALIF REGL WASTE ,20070725,4.625,20260601,,,20100601,115921,20100604,10000.00,96.250,4.968,,,,20100601,221005,1.00
D2061E8CE05A49B3,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100601,115921,20100615,35000.00,100.000,3.500,,,,20100601,221005,1.00
235A02E0D210D7E6,S,3468388H1,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20260815,,,20100601,115930,20100604,25000.00,112.588,2.100,,,,20100601,221005,1.00
B3D8AC648F201A68,S,46257MBN3,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20240701,,,20100601,115922,20100604,90000.00,104.394,3.479,,,,20100601,221005,1.00
CE64C6FE89BAA4E8,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,115921,20100609,10000.00,98.655,,,,,20100601,221005,1.00
1E6754EC309D3E86,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100601,115928,20100604,10000.00,98.082,,,,,20100601,221005,1.00
4BEF18B399512026,S,982671PR4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20250801,,,20100601,115937,20100604,15000.00,108.500,3.640,,,,20100601,221005,1.00
F32872D9D00FA36D,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,115921,20100604,50000.00,100.714,4.845,,,,20100601,221005,1.00
6F8446EF1031C578,S,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100601,115300,20100604,75000.00,118.880,1.940,,,,20100601,221005,1.00
1893D49897CB118C,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100601,115937,20100604,10000.00,103.867,3.540,,,,20100601,221005,1.00
80FDA15248BFE40A,S,5443504T5,LOS ANGELES CALIF SER A-FSA-CR,20001101,5.000,20120901,,,20100601,115937,20100603,125000.00,101.122,0.400,,,,20100601,221005,1.00
7D170F11FF21AF88,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100601,114900,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
015CCE9E290E1BC2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100601,115933,20100604,65000.00,103.375,3.993,,,,20100601,221005,1.00
30FCB11EC3E7B674,S,624142BG9,MOUNTAIN IRON-BUHL MINN INDPT SER A,19990201,4.600,20170201,,,20100601,115859,20100604,200000.00,102.177,0.000,,,,20100601,221005,1.00
1B03252EC6784FEF,S,452150RY3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20140801,,,20100601,115949,20100604,10000.00,91.115,2.250,,,,20100601,221005,1.00
51CD0C322FB1BEA7,S,574217QJ7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20380701,,,20100601,115943,20100604,10000.00,102.000,4.457,,,,20100601,221005,1.00
D66BBE5DDA9E87EB,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100601,115940,20100604,30000.00,99.957,4.003,,,,20100601,221005,1.00
2F3305F72E72CDAC,S,138267UR8,CANTON MASS MUN PURP LN,20100515,2.875,20200515,,,20100601,115945,20100604,200000.00,100.417,2.816,,,,20100601,221005,1.00
CC8E4737565093D7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,115930,20100604,35000.00,69.700,7.408,,,,20100601,221005,1.00
847E7E99D1D3ABD8,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20100601,115943,20100604,50000.00,106.991,3.000,,,,20100601,221005,1.00
520320016DAAAD69,S,13062PRF1,CALIFORNIA ST ,20040401,4.400,20150401,,,20100601,115950,20100604,25000.00,107.011,2.467,,,,20100601,221005,1.00
164AC52290915E96,S,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100601,115937,20100604,20000.00,108.812,3.383,,,,20100601,221005,1.00
6E39FB0C81DCC1BF,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,115943,20100604,15000.00,100.500,4.438,,,,20100601,221005,1.00
5DE682C74BF279CF,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100601,115942,20100602,5000.00,100.000,,,,,20100601,221005,1.00
F6FCD6685928A45B,P,452151QZ9,ILLINOIS ST ,20040928,5.000,20100901,,,20100601,115600,20100601,1MM+,100.994,1.002,,,,20100601,221005,1.00
E7ADC76FEAFBC475,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100601,115937,20100604,20000.00,108.712,,,,,20100601,221005,1.00
8D4BA72668C22706,D,193000TD8,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20180201,Y,,20100601,115527,20100701,235000.00,100.515,,,,,20100601,221005,1.00
9E7F56FA3682DAF5,D,161035AV2,CHARLOTTE N C REF,20080605,4.500,20220801,,,20100601,115305,20100602,50000.00,110.280,,,,,20100601,221005,1.00
D2F7AED572287C3A,S,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100601,115900,20100604,10000.00,104.809,0.613,,,,20100601,221005,1.00
FF484D66A7C9EB8E,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,115955,20100617,10000.00,99.750,6.017,,,,20100601,221005,1.00
6FE4EE7154C1467A,S,549843CH1,LUGOFF-ELGIN WTR AUTH S C REF,20051001,4.000,20231001,,,20100601,115958,20100604,20000.00,102.400,3.501,,,,20100601,221005,1.00
6FF71C53F19CFDEF,P,582258AG4,MC LEOD CNTY MINN COML DEV REV SOUTHWEST MINN FNDTN PJ,20051229,5.125,20311201,,,20100601,115954,20100604,10000.00,101.625,4.785,,,,20100601,221005,1.00
B190FEA0AE17AF58,P,240523UA6,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20181001,,,20100601,115905,20100602,300000.00,118.717,2.723,,,,20100601,221005,1.00
692EBFF985DAC4F6,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100601,115952,20100604,30000.00,101.125,3.219,,,,20100601,221005,1.00
E50D39719A5BFEC0,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100601,120000,20100604,50000.00,104.966,4.589,,,,20100601,221005,1.00
D25187DD90C6E7E1,S,033455AS5,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.500,20210601,Y,,20100601,120003,20100608,30000.00,100.850,3.377,,,,20100601,221005,1.00
530799A912C7AACD,D,570884M29,MARLBOROUGH MASS REF,20100515,3.000,20120615,,,20100601,115900,20100604,10000.00,104.309,,,,,20100601,221005,1.00
B593F8DA9F8A5D5A,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100601,120004,20100604,15000.00,100.444,3.946,,,,20100601,221005,1.00
2A34F80D4BD7ADB5,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,120009,20100604,35000.00,104.000,4.009,,,,20100601,221005,1.00
E3AAFFCC6114F560,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100601,120009,20100604,30000.00,99.250,5.175,,,,20100601,221005,1.00
4BCF24B4A8F86473,D,915730TE5,UPPER DUBLIN PA SCH DIST ,20100624,2.000,20140201,Y,,20100601,113855,20100624,75000.00,101.144,,,,,20100601,221005,1.00
A05FD52FF5A26AEB,P,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100601,120002,20100604,40000.00,90.248,5.196,,,,20100601,221005,1.00
06DABD5D6DE277E9,S,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100601,115942,20100604,5000.00,106.017,3.299,,,,20100601,221005,1.00
74F3F98AAB9B7104,P,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100601,115934,20100604,270000.00,105.365,1.368,,,,20100601,221005,1.00
A650F4086A5A25A2,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100601,115907,20100604,25000.00,94.534,,,,,20100601,221005,1.00
2E66F08C603D93D0,D,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100601,115900,20100604,5000.00,104.708,,,,,20100601,221005,1.00
0FC4FB21701302AA,P,283506KK8,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE BLDG-MBIA-FSA-CR,20070101,5.000,20240401,,,20100601,115958,20100604,100000.00,105.215,4.115,,,,20100601,221005,1.00
47C75921A4362631,S,624142BG9,MOUNTAIN IRON-BUHL MINN INDPT SER A,19990201,4.600,20170201,,,20100601,115937,20100604,155000.00,102.177,0.000,,,,20100601,221005,1.00
B5035876CFA93785,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100601,120012,20100602,5000.00,100.000,,,,,20100601,221005,1.00
AB11848934268CCB,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100601,115936,20100604,30000.00,99.857,,,,,20100601,221005,1.00
09202E36F1035C82,D,371608FS4,GENESEE CNTY MICH TAXABLE-CAP IMPT-SER B,20041101,5.400,20190401,,,20100601,115755,20100604,10000.00,100.050,,,,,20100601,221005,1.00
0D91035B4456D5DC,D,193000TC0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20170201,Y,,20100601,115419,20100701,260000.00,102.404,,,,,20100601,221005,1.00
2160407F8D0D734B,D,193000TD8,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,3.000,20180201,Y,,20100601,115737,20100701,235000.00,101.015,,,,,20100601,221005,1.00
5E44D600299389E2,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100601,120000,20100604,50000.00,101.123,4.941,,,,20100601,221005,1.00
3DE0C3A08BD89ADE,S,57563CCF7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20240101,,,20100601,120000,20100604,500000.00,108.235,3.958,,,,20100601,221005,1.00
7140DCCB41A0C7E0,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,120020,20100623,20000.00,102.000,6.100,,,,20100601,221005,1.00
53395F1760251EDD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,120020,20100617,25000.00,99.750,6.017,,,,20100601,221005,1.00
B832F8BCFFF1553A,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100601,120013,20100604,250000.00,117.534,1.380,,,,20100601,221005,1.00
D3575AA3453A067F,P,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100601,105839,20100604,50000.00,94.500,5.011,,,,20100601,221005,1.00
CE9397F3F9B611DF,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100601,115701,20100604,60000.00,100.000,4.897,,,,20100601,221005,1.00
D26183E50011F83B,S,6621406P2,NORTH ST PAUL MAPLEWOOD MINN TAXABLE-OPEB-SER A,20090201,6.050,20250201,,,20100601,120013,20100608,25000.00,108.373,4.852,,,,20100601,221005,1.00
721A68171419E15E,D,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20100601,115700,20100604,25000.00,83.500,,,,,20100601,221005,1.00
D59CE89EBCD15557,D,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100601,115958,20100604,25000.00,94.284,,,,,20100601,221005,1.00
A4FE409C9EC77C41,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20100601,115946,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
FED9531BBE766DC3,P,57582NDQ5,MASSACHUSETTS ST CONS LN-SER C-FGIC,20020701,5.500,20151101,,,20100601,115957,20100604,50000.00,116.491,2.244,,,,20100601,221005,1.00
786DC6E278D7918D,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100601,115252,20100604,100000.00,103.515,,,,,20100601,221005,1.00
6B4D3C8DE44D2D90,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100601,120015,20100604,25000.00,109.800,1.630,,,,20100601,221005,1.00
E4175B3AF73CF072,S,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100601,120022,20100604,30000.00,103.041,2.528,,,,20100601,221005,1.00
B9A4DF5B0C175C57,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,120019,20100604,10000.00,100.500,4.438,,,,20100601,221005,1.00
D0D47FAFF7462748,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100601,115954,20100604,10000.00,98.850,5.478,,,,20100601,221005,1.00
8494FE39D808CE98,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100601,115859,20100602,35000.00,100.252,,S,,,20100601,221005,1.00
616FB2C2C18798C9,D,494224LL0,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,2.000,20110815,Y,,20100601,115525,20100615,55000.00,101.265,,,,,20100601,221005,1.00
F0B6CDA30593F810,D,639557QH3,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20170701,,,20100601,115937,20100604,30000.00,103.041,,,,,20100601,221005,1.00
9F47AF4F66C20982,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100601,115628,20100604,50000.00,104.500,,,,,20100601,221005,1.00
2B6B1986D2B28583,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100601,120017,20100604,250000.00,117.534,,,,,20100601,221005,1.00
7C75BA868BD460F6,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100601,115954,20100604,10000.00,98.750,,,,,20100601,221005,1.00
D9DFA1AFA6758024,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100601,120027,20100604,5000.00,100.000,5.098,,,,20100601,221005,1.00
1E88C678648ABF39,S,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100601,120021,20100604,250000.00,117.534,1.380,,,,20100601,221005,1.00
2556A2EE141FEE4F,S,618023X26,MORRIS CNTY N J ,20061005,3.625,20101001,,,20100601,120022,20100604,55000.00,101.028,0.454,,,,20100601,221005,1.00
5B5A2FA73454940A,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,115459,20100604,40000.00,98.581,,,,,20100601,221005,1.00
5DE19B9EE58CFD05,D,358802XV3,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.000,20130815,,,20100601,115927,20100604,65000.00,111.210,,,,,20100601,221005,1.00
703536F83CE5CC14,D,358802XV3,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.000,20130815,,,20100601,115919,20100604,65000.00,111.310,,,,,20100601,221005,1.00
BCFE14AC4649B801,S,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100601,120023,20100604,20000.00,105.442,5.632,,,,20100601,221005,1.00
9341C41CA1FD1D06,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,120031,20100625,40000.00,100.000,4.999,,,,20100601,221005,1.00
71A0CAABD3E53BB9,S,64971SFR5,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.750,20290501,,,20100601,120025,20100615,25000.00,104.441,4.146,,,,20100601,221005,1.00
83E8948DF2B7C7A3,S,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100601,115938,20100624,15000.00,100.000,3.500,,,,20100601,221005,1.00
D22ADAEDEF772268,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100601,115805,20100604,75000.00,115.850,,,,,20100601,221005,1.00
3BA28126655C1B45,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100601,120042,20100604,5000.00,101.500,4.401,,,,20100601,221005,1.00
AB4B275BE09D66B5,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100601,120037,20100615,100000.00,104.000,3.994,,,,20100601,221005,1.00
078BB201092FEED9,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100601,120023,20100604,15000.00,107.255,3.672,,,,20100601,221005,1.00
D65FB44CB3008447,S,217489XX6,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,3.500,20230815,,,20100601,120010,20100604,25000.00,102.429,3.120,,,,20100601,221005,1.00
5897A71704735424,S,95639RDC0,WEST VA HIGHER ED POL COMMN CMNTY & TECH-CAP IMPT-A,20091208,3.000,20130701,,,20100601,120023,20100604,45000.00,105.597,1.142,,,,20100601,221005,1.00
240A4090B0A83A06,D,618023X26,MORRIS CNTY N J ,20061005,3.625,20101001,,,20100601,120034,20100604,55000.00,101.027,,,,,20100601,221005,1.00
5D730808C4C638F2,D,98839RAL5,YUCAIPA CALIF REDEV AGY MOBILE ELDORADO PALMS MOBILE HOME-A,19980515,6.000,20300501,,,20100601,115705,20100604,30000.00,93.550,,,,,20100601,221005,1.00
DB495DBBDC1221F0,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100601,115727,20100604,10000.00,92.650,,,,,20100601,221005,1.00
4BC6D44F3141736E,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100601,120007,20100604,20000.00,83.000,6.013,,,,20100601,221005,1.00
D5A321C435807078,S,262388AT8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.625,20210901,,,20100601,120001,20100604,25000.00,99.250,4.711,,,,20100601,221005,1.00
BCA20B5896143273,S,139705EB9,CAPISTRANO CALIF UNI SCH DIST NO 92-1 LAS FLORES ,19980701,5.000,20230901,,,20100601,120020,20100604,10000.00,99.513,5.050,,,,20100601,221005,1.00
5EA4740CC3634FA8,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20100601,120020,20100604,25000.00,92.844,6.500,,,,20100601,221005,1.00
0E37279D8C9E36E8,S,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100601,120021,20100604,75000.00,83.919,6.200,,,,20100601,221005,1.00
AB05C30A07305FD4,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100601,120023,20100604,50000.00,100.000,7.747,,,,20100601,221005,1.00
2764E64A043A746E,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100601,120022,20100604,30000.00,100.000,5.000,,,,20100601,221005,1.00
34ED990AB1C8EAED,S,053559AU4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.500,20220901,,,20100601,120025,20100604,15000.00,91.168,5.500,,,,20100601,221005,1.00
79D2EB40638FAD05,S,13063BEB4,CALIFORNIA ST VAR PURP,20100318,3.500,20170301,,,20100601,120030,20100604,25000.00,100.000,3.499,,,,20100601,221005,1.00
1FB836E1162E9C56,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,120031,20100604,30000.00,95.220,4.900,,,,20100601,221005,1.00
199A9F85C7E000EA,D,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100601,120025,20100604,250000.00,117.534,,,,,20100601,221005,1.00
8B0BD65B9A4877D4,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100601,115937,20100604,20000.00,108.462,,,,,20100601,221005,1.00
F8B1CADB9622764B,D,181006EU7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20160701,,,20100601,115935,20100604,20000.00,108.712,,,,,20100601,221005,1.00
661213DC11647586,S,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,120035,20100604,25000.00,101.891,2.753,,,,20100601,221005,1.00
D3CAF95DF0E95A5C,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100601,120045,20100604,15000.00,100.000,5.098,,,,20100601,221005,1.00
168D030ACC87EAC8,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100601,120032,20100604,10000.00,108.744,6.942,,,,20100601,221005,1.00
FA81BF392D647472,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100601,120036,20100604,10000.00,95.821,5.600,,,,20100601,221005,1.00
3B5A64B945172C60,D,138267UR8,CANTON MASS MUN PURP LN,20100515,2.875,20200515,,,20100601,115939,20100604,200000.00,100.317,,,,,20100601,221005,1.00
CF3025EC38A3D8E6,S,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100601,120000,20100604,100000.00,106.126,2.599,,,,20100601,221005,1.00
C9342E31373C8BA3,S,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20100601,120033,20100604,20000.00,107.008,0.933,,,,20100601,221005,1.00
F55C7ADE3C0812FA,S,889396KV8,TOLEDO OHIO WTRWKS REV ,20051103,3.750,20111115,,,20100601,120023,20100604,100000.00,103.805,1.093,,,,20100601,221005,1.00
05CE44F3E5D18BB7,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100601,120049,20100604,15000.00,98.999,3.847,,,,20100601,221005,1.00
352AEBCA7A3D123C,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20100601,120043,20100604,25000.00,112.840,3.416,,,,20100601,221005,1.00
EDD71C20AAEAB203,D,237289GZ0,DARLINGTON CNTY S C SCH DIST ,20050115,5.000,20120301,,,20100601,120029,20100604,20000.00,106.907,,,,,20100601,221005,1.00
597F42F867E846CF,P,492244BZ0,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,5.000,20161101,,,20100601,120046,20100603,500000.00,112.857,2.448,,,,20100601,221005,1.00
287A38FA4611AD81,D,04834LAP2,ATLANTIC CITY N J BRD ED CTFS ,19990801,5.100,20130501,,,20100601,115619,20100604,15000.00,99.100,,P,,,20100601,221005,1.00
AF8101FF2D8003C1,S,617073DG3,MORGAN CNTY ALA WTS,20100601,2.500,20160101,Y,,20100601,120026,20100610,15000.00,100.776,2.350,,,,20100601,221005,1.00
F4F66A232780B5BD,D,889396KV8,TOLEDO OHIO WTRWKS REV ,20051103,3.750,20111115,,,20100601,120029,20100604,100000.00,103.794,,,,,20100601,221005,1.00
E14057206048E3E9,D,86476PCT3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20190201,,,20100601,120039,20100604,25000.00,101.141,,,,,20100601,221005,1.00
31A2DE4B3A18E67E,D,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20100601,120043,20100604,25000.00,110.965,,,,,20100601,221005,1.00
02547412C804E3BD,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,120031,20100604,50000.00,99.996,4.500,,,,20100601,221005,1.00
001187B770804CB3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,120052,20100604,5000.00,101.545,5.837,,,,20100601,221005,1.00
C208D1C3AF800FC6,S,259230JT8,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.350,20250901,,,20100601,120053,20100604,5000.00,102.345,3.850,,,,20100601,221005,1.00
92D602F181986899,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100601,120046,20100604,70000.00,102.700,4.092,,,,20100601,221005,1.00
945A8306AF427DF3,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100601,120055,20100604,5000.00,108.512,1.477,,,,20100601,221005,1.00
098D83BD36B54065,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,120055,20100615,40000.00,98.542,5.100,,,,20100601,221005,1.00
C93035920B632327,S,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20100601,120054,20100604,30000.00,100.816,4.618,,,,20100601,221005,1.00
4FF55B66ED22029F,D,834131GH1,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.750,20241101,,,20100601,120054,20100604,30000.00,99.066,,,,,20100601,221005,1.00
2ACCEA039CDEDDE0,D,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100601,120009,20100604,480000.00,102.711,,,,,20100601,221005,1.00
6B803EF3D27F9D78,S,92778LAA8,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER A,20051222,,20300701,,,20100601,115957,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
E238348428512074,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100601,120049,20100604,15000.00,103.855,2.488,,,,20100601,221005,1.00
C194E229EB3A73FC,S,951564AN3,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.100,20230701,Y,,20100601,120054,20100608,40000.00,100.000,4.100,,,,20100601,221005,1.00
9CA90C74117B76E8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,120052,20100604,25000.00,100.000,5.000,,,,20100601,221005,1.00
E71B9A8BCC89FABB,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,120027,20100604,25000.00,100.000,4.249,,,,20100601,221005,1.00
7D7017A59CD39955,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100601,120059,20100604,25000.00,104.000,4.077,,,,20100601,221005,1.00
6023E36ED37B96DE,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100601,120100,20100604,15000.00,110.905,3.454,,,,20100601,221005,1.00
E7FC36F8D6DC4634,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20100601,120100,20100604,10000.00,104.144,4.463,,,,20100601,221005,1.00
855C3AE513806371,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100601,120100,20100604,15000.00,100.250,4.462,,,,20100601,221005,1.00
8B8FB9D4F4F1128B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,120105,20100617,5000.00,102.250,5.893,,,,20100601,221005,1.00
81B7A8FC30AE3698,S,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100601,120049,20100604,25000.00,109.847,3.725,,,,20100601,221005,1.00
CF90A13C4E15CFB3,S,76221REG4,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,4.125,20170401,,,20100601,120116,20100604,70000.00,102.500,3.706,,,,20100601,221005,1.00
987B0998DFF223A5,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100601,120059,20100604,25000.00,104.000,,,,,20100601,221005,1.00
83858E3046AF1CBE,P,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20230601,,,20100601,120104,20100604,50000.00,91.709,5.513,,,,20100601,221005,1.00
6812A15C0C796042,D,068599ES4,BARRINGTON N J ,20100607,3.350,20221101,Y,,20100601,115000,20100607,375000.00,98.796,,,,,20100601,221005,1.00
89203554AED12CCF,S,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100601,120053,20100604,130000.00,103.834,2.769,,,,20100601,221005,1.00
53A517DA02C98DED,P,19648APK5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.000,20160515,,,20100601,120111,20100604,50000.00,101.584,3.701,,,,20100601,221005,1.00
C7AA67611FDBCFD7,D,19648APK5,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,4.000,20160515,,,20100601,120111,20100604,50000.00,102.084,,,,,20100601,221005,1.00
BF6EA1D79FEAC9E5,S,656168LD1,NORMAN OKLA SER A,20050601,4.500,20230601,,,20100601,120114,20100604,20000.00,104.540,3.500,,,,20100601,221005,1.00
B04C671FD0779B49,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100601,120101,20100604,30000.00,103.250,4.834,,,,20100601,221005,1.00
96F7C407B153AAE7,S,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100601,120049,20100604,20000.00,109.500,3.243,,,,20100601,221005,1.00
BE59876D1EC62B90,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100601,120039,20100604,100000.00,48.500,5.781,,,,20100601,221005,1.00
1EE92973903EC4C3,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100601,120053,20100604,15000.00,102.049,3.446,,,,20100601,221005,1.00
D22C09EB5B35D4D3,P,24307MAW1,DECATUR CNTY IND HOSP ASSN ,20021101,5.000,20190115,,,20100601,120000,20100604,100000.00,103.715,3.499,,,,20100601,221005,1.00
11B5673A14D63D17,S,13078REB2,CALIFORNIA STATEWIDE CMNTYS REF-CHF-IRVINE LLC-UCI EAST,20060427,5.000,20290515,,,20100601,120106,20100604,30000.00,92.500,5.650,,,,20100601,221005,1.00
6E5C7476DEBEBD4F,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100601,120104,20100604,15000.00,100.890,,,,,20100601,221005,1.00
BD5FDC8BFFE73119,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,120116,20100609,70000.00,106.162,2.784,,,,20100601,221005,1.00
D665BA0C65CD9232,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100601,120113,20100604,15000.00,100.000,4.998,,,,20100601,221005,1.00
4A98C8449FCDAD07,P,955121MS4,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20261001,,,20100601,115900,20100604,45000.00,97.610,4.584,,,,20100601,221005,1.00
48C3672569322DDB,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100601,120118,20100604,20000.00,104.936,2.896,,,,20100601,221005,1.00
6702FB2BDA000B88,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,120116,20100609,70000.00,105.286,,,,,20100601,221005,1.00
A14745E61C78FA3B,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100601,120122,20100615,5000.00,99.073,4.080,,,,20100601,221005,1.00
99B4FF4C3495E575,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100601,120014,20100604,50000.00,105.990,,,,,20100601,221005,1.00
CEE1E38C253F4A2D,D,150357DE8,CEDAR GROVE TWP N J SCH DIST ,20020815,4.700,20220815,,,20100601,115611,20100604,5000.00,100.684,,P,,,20100601,221005,1.00
2B6F2BF81D04EFF2,D,69511AAM6,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.352,20240601,,,20100601,120000,20100604,20000.00,103.375,,,,,20100601,221005,1.00
A41EDA3EDF1E156F,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100601,120121,20100604,10000.00,103.177,3.954,,,,20100601,221005,1.00
EF8BA65452F4BA5D,S,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100601,120110,20100615,55000.00,104.964,3.373,,,,20100601,221005,1.00
80353E004D02C3DE,S,19645RKT7,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.250,20160901,,,20100601,120036,20100604,50000.00,101.125,3.050,,,,20100601,221005,1.00
DB1B2E402D3C01C5,S,38624JHH0,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20130501,,,20100601,120117,20100604,100000.00,109.922,1.500,,,,20100601,221005,1.00
F7C3243422C97704,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100601,120122,20100604,50000.00,101.120,4.613,,,,20100601,221005,1.00
C828F9E046AF8424,D,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100601,120125,20100604,20000.00,104.686,,,,,20100601,221005,1.00
02D7B0CA4A940B56,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100601,120126,20100604,10000.00,101.125,4.074,,,,20100601,221005,1.00
D346B9E8A351A1B5,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,120128,20100604,5000.00,101.750,4.902,,,,20100601,221005,1.00
C864C9A6DCD27DD3,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,120128,20100608,5000.00,102.293,4.709,,,,20100601,221005,1.00
B8FE3F57C71728DA,S,801752AS5,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,1.000,20120501,,,20100601,120129,20100604,5000.00,100.000,0.999,,,,20100601,221005,1.00
7F89919B70FC7DF2,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100601,115918,20100604,50000.00,100.236,,,,,20100601,221005,1.00
459FF014B0A4D2E1,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100601,120122,20100604,50000.00,100.745,,,,,20100601,221005,1.00
FD14A57FC4D9686E,D,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100601,120042,20100604,20000.00,109.150,,,,,20100601,221005,1.00
7DC04400EAA7945A,D,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100601,120020,20100604,20000.00,109.400,,,,,20100601,221005,1.00
39EC0685DF18242E,S,929845LP8,WACO TEX INDPT SCH DIST ,20010815,5.000,20180815,,,20100601,115900,20100604,225000.00,105.054,0.750,,,,20100601,221005,1.00
D06FF0A0306310A5,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,120134,20100623,10000.00,102.000,6.100,,,,20100601,221005,1.00
844C533C69035A2C,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,120134,20100604,10000.00,104.500,6.014,,,,20100601,221005,1.00
BEE3CD9C73DB4766,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100601,120135,20100604,15000.00,97.500,5.276,,,,20100601,221005,1.00
2829BA3B1CE8BCB9,D,649905L20,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20191001,Y,,20100601,120059,20100615,55000.00,103.925,,,,,20100601,221005,1.00
DE556654981F42D4,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,120138,20100604,10000.00,101.250,4.280,,,,20100601,221005,1.00
0404491781144FB7,S,93978ES78,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP REGL MED CTR,20080529,5.375,20311001,,,20100601,120131,20100604,15000.00,105.126,4.625,,,,20100601,221005,1.00
8E3D6FE73F1C400F,P,123345DS6,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,5.875,20180901,,,20100601,115500,20100604,100000.00,122.075,2.850,,,,20100601,221005,1.00
CC6F7DC95A46C358,D,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100601,105500,20100604,175000.00,117.593,,,,,20100601,221005,1.00
7197572A2A85F26C,D,123345DS6,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,20000501,5.875,20180901,,,20100601,115500,20100604,100000.00,122.075,,,,,20100601,221005,1.00
93E05524F25F5FD5,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100601,120133,20100604,25000.00,109.089,3.641,,,,20100601,221005,1.00
BF605A818DA9C92F,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,120134,20100609,50000.00,99.997,4.000,,,,20100601,221005,1.00
7A4C2AECFA372CEE,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100601,120136,20100604,105000.00,88.232,5.583,,,,20100601,221005,1.00
9610BD6B9D335167,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,120145,20100604,30000.00,100.250,4.954,,,,20100601,221005,1.00
96221DBBD2C593E3,P,561807HQ4,MANASSAS PARK VA REF,20080508,5.000,20210101,,,20100601,115936,20100604,20000.00,110.000,3.486,,,,20100601,221005,1.00
4E4286D51C0B0E83,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,120145,20100604,30000.00,99.125,,,,,20100601,221005,1.00
DE51EE9788F49339,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100601,115946,20100604,300000.00,107.318,0.762,,,,20100601,221005,1.00
B41354F3174D6633,S,688258CD2,OSHKOSH WIS INDL DEV REV VAR-SERV-ICE/ICEMAN PROJ,20020523,,20220501,,,20100601,120138,20100602,40000.00,100.000,,,,,20100601,221005,1.00
20EA935B71F56BF0,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100601,120149,20100604,30000.00,103.011,2.176,,,,20100601,221005,1.00
42A0EB7A5E3B43A4,D,358240FB0,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.500,20300601,,,20100601,120120,20100604,100000.00,104.000,,,,,20100601,221005,1.00
087742717641D208,S,607114V51,MOBILE ALA REF-WTS-SER A,20091209,5.000,20240215,,,20100601,120145,20100604,5000.00,110.511,3.582,,,,20100601,221005,1.00
518F255612B47E39,D,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100601,120045,20100604,25000.00,107.222,,,,,20100601,221005,1.00
864842CD5CA7A3CB,D,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100601,120043,20100604,25000.00,107.472,,,,,20100601,221005,1.00
EC9CF5F9B856F3AB,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100601,120057,20100604,75000.00,99.050,,S,,,20100601,221005,1.00
0A60A3C30F116365,P,250092QX4,DES MOINES IOWA REF-HOTEL-MOTEL TAX-SER E,20010615,4.300,20101201,,,20100601,120136,20100604,15000.00,99.186,6.002,,,,20100601,221005,1.00
BE60F0D80C08F9A5,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100601,120130,20100604,25000.00,105.808,4.153,,,,20100601,221005,1.00
63CF2DA0EF0D6A87,D,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100601,120118,20100604,20000.00,104.686,,,,,20100601,221005,1.00
803B3E0A4ABA70A7,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100601,120156,20100604,20000.00,100.000,3.999,,,,20100601,221005,1.00
D2D61D6270F272EF,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100601,120130,20100604,25000.00,105.808,,,,,20100601,221005,1.00
EABF24CAFA613315,D,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100601,120000,20100604,15000.00,109.551,,,,,20100601,221005,1.00
E9AB82D1BAC27BEA,S,13062PBR2,CALIFORNIA ST NATL IBC,20030501,5.000,20320201,,,20100601,120151,20100604,10000.00,100.000,4.998,,,,20100601,221005,1.00
3EEB8597A4281876,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,120153,20100625,10000.00,100.000,4.999,,,,20100601,221005,1.00
1897D675A238650C,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100601,120150,20100604,35000.00,100.941,,,,,20100601,221005,1.00
96B7614A6827B995,D,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100601,120100,20100604,750000.00,103.754,,,,,20100601,221005,1.00
3963D664281B23F3,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100601,120150,20100604,35000.00,101.341,,,,,20100601,221005,1.00
73CDB52B9E9C3F4C,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100601,120200,20100604,50000.00,107.764,3.300,,,,20100601,221005,1.00
56A0EA01FD78A404,P,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100601,115531,20100604,15000.00,104.000,3.456,,,,20100601,221005,1.00
88181ACF1ACEDD6E,S,118106GE7,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.750,20220701,Y,,20100601,120158,20100609,5000.00,100.000,3.750,,,,20100601,221005,1.00
17DE0FD891734777,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100601,120000,20100604,15000.00,109.802,1.600,,,,20100601,221005,1.00
E2124025934795F4,S,70869PFV4,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,4.295,20160615,,,20100601,115900,20100604,1MM+,103.188,3.700,,,,20100601,221005,1.00
FEF8AE6D78CC1863,S,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100601,120204,20100604,25000.00,102.250,5.212,,,,20100601,221005,1.00
D5DE85CB78FF9EEB,P,052414BQ1,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,4.000,20111115,,,20100601,120159,20100604,10000.00,102.500,2.234,,,,20100601,221005,1.00
336A20F2A902EB40,D,46257MBH6,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.250,20190701,,,20100601,120000,20100604,130000.00,102.933,,,,,20100601,221005,1.00
A7722D2FBFD6C307,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,120000,20100603,25000.00,98.733,,,,,20100601,221005,1.00
AD293E582E26E4F7,D,66353RBE3,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20330815,,,20100601,120204,20100604,25000.00,100.250,,,,,20100601,221005,1.00
CFD4CF0F14A489A9,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100601,120156,20100604,545000.00,87.510,,P,,,20100601,221005,1.00
E540EAEF5EE6F92C,S,01170PBP0,ALASKA HSG FIN CORP HOME MTG AMT-SER C,20070214,4.750,20320601,,,20100601,120208,20100604,10000.00,98.664,4.849,,,,20100601,221005,1.00
D8D4FDC24E0076D2,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,120210,20100610,20000.00,102.250,5.854,,,,20100601,221005,1.00
01FE3793F8CBC475,S,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100601,115931,20100604,15000.00,102.032,5.314,,,,20100601,221005,1.00
F3B19A9C541C2D4A,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100601,120212,20100604,20000.00,100.443,5.068,,,,20100601,221005,1.00
F65718CC96838D96,D,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100601,115338,20100604,40000.00,103.251,,,,,20100601,221005,1.00
31E0B15044C8D1AC,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100601,120136,20100604,10000.00,99.996,5.000,,,,20100601,221005,1.00
27422F4C7186CBF6,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,120136,20100629,50000.00,105.208,4.815,,,,20100601,221005,1.00
0F754E73D6CF39CF,S,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100601,120141,20100604,20000.00,113.194,2.500,,,,20100601,221005,1.00
1E787011B4F71E7B,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100601,120200,20100604,15000.00,96.500,5.276,,,,20100601,221005,1.00
16855FA216D308BE,D,955121MS4,WEST PALM BEACH FLA UTIL SYS REF,20100224,4.375,20261001,,,20100601,115900,20100604,45000.00,98.610,,,,,20100601,221005,1.00
CCAD53146241B6B8,D,245834CL8,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.625,20180801,,,20100601,115900,20100604,15000.00,101.131,,,,,20100601,221005,1.00
A2BC30BE028A55B5,S,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20100601,120214,20100604,15000.00,104.900,3.578,,,,20100601,221005,1.00
2688C6A58F41E05C,P,100853FA3,BOSTON MASS SER B,20090318,3.750,20180401,,,20100601,120158,20100604,10000.00,100.511,3.674,,,,20100601,221005,1.00
215482881E4198A2,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100601,120212,20100604,15000.00,112.586,2.354,,,,20100601,221005,1.00
5E2EBAF15DE11B03,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100601,120214,20100604,25000.00,109.093,2.800,,,,20100601,221005,1.00
9D01FC2CE86FE4C1,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100601,120212,20100604,15000.00,112.453,,,,,20100601,221005,1.00
007AA0C4BAD6941D,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100601,120214,20100604,25000.00,108.093,,,,,20100601,221005,1.00
0441C5B6E5AE933B,S,265138CP0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B,20011201,0.000,20240215,,,20100601,120200,20100604,5000.00,47.855,0.937,,,,20100601,221005,1.00
E5D3CACD57B29C02,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100601,120225,20100610,5000.00,101.250,3.013,,,,20100601,221005,1.00
043EDC523327BB8A,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,120227,20100604,5000.00,100.000,3.499,,,,20100601,221005,1.00
6E190559181F3849,S,70920PBG8,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PROJ-AGC-ICC,20081023,4.600,20150615,,,20100601,120144,20100604,35000.00,112.300,2.016,,,,20100601,221005,1.00
36594DBD040BCAF3,S,863030AV4,STRATFORD TEX INDPT SCH DIST REF,20100615,2.000,20150815,Y,,20100601,120048,20100624,50000.00,100.977,1.800,,,,20100601,221005,1.00
B5CB465F28D3ADE3,P,696543KV8,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20221101,,,20100601,115821,20100602,1000000.00,112.060,3.577,,,,20100601,221005,1.00
A37DF80720871064,S,80004NBA4,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.250,20190315,,,20100601,120212,20100604,25000.00,105.668,2.969,,,,20100601,221005,1.00
D4FCAB6CCC710FF6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100601,120220,20100604,10000.00,103.629,4.121,,,,20100601,221005,1.00
930F3CA2B0A6A8DB,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100601,120222,20100604,10000.00,101.628,,,,,20100601,221005,1.00
2C2BFE266D225A03,P,897745AP0,TROY UNIV ALA FACS REV SER A,20090929,4.125,20231101,,,20100601,120226,20100604,25000.00,98.560,4.267,,,,20100601,221005,1.00
457A1D49413278E1,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100601,120200,20100604,355000.00,101.535,4.607,,,,20100601,221005,1.00
3FDB0C0300F675A6,S,949232BZ4,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20241201,,,20100601,120231,20100604,5000.00,109.809,3.500,,,,20100601,221005,1.00
5F73B9480E66566D,S,040624AG3,ARIZONA ST LOTTERY REV SER A,20100615,3.500,20200701,Y,,20100601,120223,20100615,15000.00,100.000,3.500,,,,20100601,221005,1.00
A5829C4534DB74AC,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100601,120150,20100604,35000.00,101.341,,,,,20100601,221005,1.00
1E8E78BE11D7F06E,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100601,120140,20100604,50000.00,103.069,,,,,20100601,221005,1.00
2C12EC87D47C6CCD,P,478449M57,JOHNSON CNTY KANS REF-LIBR IMPT-SER C,20021201,3.700,20120901,,,20100601,120239,20100604,25000.00,100.045,3.478,,,,20100601,221005,1.00
A759ABF9AFED6F34,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100601,120125,20100602,35000.00,98.000,5.406,,,,20100601,221005,1.00
D3029954515AE6AB,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100601,120234,20100604,40000.00,102.000,3.993,,,,20100601,221005,1.00
69A7E2DA1BB8E328,D,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100601,120230,20100604,10000.00,101.000,,,,,20100601,221005,1.00
7E5F52AFE1E25DF7,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100601,120239,20100604,200000.00,98.246,5.122,,,,20100601,221005,1.00
9A512342A9644185,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100601,120230,20100604,10000.00,103.000,4.230,,,,20100601,221005,1.00
B7B6A2648A90B5EB,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100601,120233,20100604,10000.00,100.000,4.500,,,,20100601,221005,1.00
FBF12CF2512AB4D1,P,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100601,120301,20100602,435000.00,110.678,1.568,,,,20100601,221005,1.00
07B671A46A9520DF,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100601,120233,20100604,10000.00,98.125,,,,,20100601,221005,1.00
BE2118C87BAD5E2F,P,198504TB8,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20320201,,,20100601,120028,20100604,1MM+,107.924,4.002,,,,20100601,221005,1.00
4228352CAD1ED0F8,S,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20100601,120100,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
99706DC9CED2388D,D,414004YQ8,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20130815,,,20100601,120301,20100602,435000.00,110.678,,,,,20100601,221005,1.00
EC5E750F8C17B0FB,D,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100601,120000,20100604,500000.00,99.834,,,,,20100601,221005,1.00
9A6657F5DDC304CE,P,13062R7D4,CALIFORNIA ST REF,20060401,5.000,20300901,,,20100601,120200,20100604,50000.00,97.025,5.240,,,,20100601,221005,1.00
BCD9933BC6B6767F,S,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100601,120242,20100604,30000.00,105.317,2.755,,,,20100601,221005,1.00
D698EC8367DB8FC4,S,432841KX1,HILTON HEAD IS S C REF-SER A,20080320,3.500,20121201,,,20100601,120244,20100604,75000.00,106.491,0.861,,,,20100601,221005,1.00
D830EF3435E1F674,S,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20100601,120246,20100604,10000.00,110.398,3.000,,,,20100601,221005,1.00
6862AD3FB7DE9CEC,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,120246,20100610,50000.00,100.000,3.400,,,,20100601,221005,1.00
B117883AD9574DA3,D,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20100601,120246,20100604,10000.00,109.148,,,,,20100601,221005,1.00
5F1049C4F89FF5F5,D,97217PAR0,WILSON CNTY TENN REF,20080424,4.000,20140501,,,20100601,120205,20100604,25000.00,108.947,,,,,20100601,221005,1.00
555057A06BF368AA,D,97217PAR0,WILSON CNTY TENN REF,20080424,4.000,20140501,,,20100601,120147,20100604,25000.00,109.072,,,,,20100601,221005,1.00
4FA9A8AB2D5F992F,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100601,120246,20100604,30000.00,107.043,3.920,,,,20100601,221005,1.00
12FF4338B7C042CE,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100601,120249,20100602,525000.00,103.749,1.730,,,,20100601,221005,1.00
52C4B82FF1557E8F,S,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100601,120245,20100604,25000.00,113.100,2.366,,,,20100601,221005,1.00
F2F5894559BC649A,D,186352ND8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20150101,,,20100601,120252,20100604,30000.00,105.116,,,,,20100601,221005,1.00
A6BA4C4716D7D1C1,D,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100601,120245,20100604,25000.00,113.000,,,,,20100601,221005,1.00
DB0D19BDE37A6817,D,432841KX1,HILTON HEAD IS S C REF-SER A,20080320,3.500,20121201,,,20100601,120236,20100604,75000.00,106.391,,,,,20100601,221005,1.00
3EF0C1F9AD674D63,D,745190NN4,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20230701,,,20100601,120215,20100604,75000.00,98.800,,P,,,20100601,221005,1.00
262C4FE3A40D0C2F,S,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,Y,,20100601,120246,20100629,90000.00,100.000,3.500,,,,20100601,221005,1.00
A2D9F88DE9964CCE,S,613366FM0,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.400,20170215,,,20100601,120251,20100604,5000.00,104.675,4.252,,,,20100601,221005,1.00
B89E39B870FF26C3,P,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100601,120301,20100604,100000.00,101.745,4.251,,,,20100601,221005,1.00
30E1617B308155AD,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100601,115900,20100604,75000.00,116.383,1.900,,,,20100601,221005,1.00
E74313FED854C1FB,D,613366FM0,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE CTR PROJ-A,20030115,5.400,20170215,,,20100601,120251,20100604,5000.00,103.675,,,,,20100601,221005,1.00
FC589E12C0CC6F75,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100601,120257,20100604,10000.00,103.250,1.929,,,,20100601,221005,1.00
746D1652D8546C55,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100601,120309,20100604,5000.00,97.730,4.900,,,,20100601,221005,1.00
18EB0E4D7C74F0FF,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,120310,20100604,5000.00,101.750,4.778,,,,20100601,221005,1.00
6A9D0F53C9B39A39,P,68607L4M6,OREGON ST ST BRD HIGHER ED-SER A,20060418,4.000,20110801,,,20100601,120302,20100604,50000.00,102.701,1.635,,,,20100601,221005,1.00
338851C33F674234,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100601,120302,20100602,540000.00,100.610,3.886,,,,20100601,221005,1.00
4641A7A1A8296BCE,S,64970MB85,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,5.200,20401101,,,20100601,120258,20100604,15000.00,99.500,5.233,,,,20100601,221005,1.00
050B63E4DBE80628,D,491501CP5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,5.000,20200901,,,20100601,115538,20100604,300000.00,112.262,,,,,20100601,221005,1.00
32DA18D1293FA7D2,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,115400,20100701,20000.00,100.000,5.748,,,,20100601,221005,1.00
1DB09BC7C507F570,P,341507YF2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20100701,,,20100601,115500,20100604,1MM+,100.328,0.612,,,,20100601,221005,1.00
207CEA4AEBD6434E,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100601,120211,20100604,15000.00,112.203,,,,,20100601,221005,1.00
42D08C01339DE67E,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100601,120210,20100604,15000.00,112.453,,,,,20100601,221005,1.00
B1280A514171EB22,P,57430YAQ8,MARYLAND WTR QUALITY FING ,20080625,5.000,20180301,,,20100601,115952,20100604,25000.00,114.301,2.922,,,,20100601,221005,1.00
5CBB21CFA9F5D367,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100601,120304,20100604,30000.00,103.808,4.226,,,,20100601,221005,1.00
06242579518F7956,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100601,120307,20100604,10000.00,89.695,5.956,,,,20100601,221005,1.00
426DF31722780F50,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100601,120311,20100604,25000.00,110.646,3.394,,,,20100601,221005,1.00
E2310D6C1EEB5A8D,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100601,120317,20100604,5000.00,100.000,5.022,,,,20100601,221005,1.00
A7D18A0FD7CD6D6A,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100601,120225,20100604,60000.00,104.250,,,,,20100601,221005,1.00
54236766CFD303A7,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100601,120311,20100604,25000.00,109.646,,,,,20100601,221005,1.00
CCAE0CA633B5EC80,S,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100601,120236,20100604,45000.00,104.549,1.001,,,,20100601,221005,1.00
DFA5C9B722EF520F,P,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,120248,20100604,1MM+,98.875,5.082,,,,20100601,221005,1.00
993CBDFF751A397F,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100601,120030,20100604,50000.00,86.250,8.596,,,,20100601,221005,1.00
61C83E76801A4152,D,80483TAK0,SAVANNAH GA ECONOMIC DEV AUTH UNIV FING FNDTN-ST UNIV PROJ-A,20000601,6.750,20311115,,,20100601,120157,20100604,45000.00,104.549,,,,,20100601,221005,1.00
6CEB384122309770,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,Y,,20100601,120318,20100604,50000.00,102.000,6.480,,,,20100601,221005,1.00
C267A5B44F21F1B1,P,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20100601,120343,20100602,470000.00,114.227,3.149,,,,20100601,221005,1.00
A6A2561F61BEA46C,P,48507TDA8,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20250101,,,20100601,120313,20100604,25000.00,105.110,4.281,,,,20100601,221005,1.00
0C9E1EC22E2C071B,D,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20100601,120343,20100602,470000.00,114.226,,,,,20100601,221005,1.00
06D726E1A3CBB7C2,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100601,120326,20100604,10000.00,97.770,5.146,,,,20100601,221005,1.00
3E8A7FEBED98B9D1,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,120326,20100604,10000.00,101.750,4.276,,,,20100601,221005,1.00
F39DF2D6E0EEF71E,S,57586NEK3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.125,20131201,,,20100601,120220,20100604,60000.00,100.756,1.900,,,,20100601,221005,1.00
2559A26829B8ACF1,S,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20100601,120327,20100604,5000.00,105.038,2.250,,,,20100601,221005,1.00
DA2BD6D105A7921F,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,120332,20100604,20000.00,100.000,4.848,,,,20100601,221005,1.00
DB6F88DBABBECC4F,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,120333,20100604,5000.00,104.000,4.009,,,,20100601,221005,1.00
02F88C2BBAFB779C,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,120334,20100604,20000.00,101.230,4.591,,,,20100601,221005,1.00
298D0986DC70284C,S,413909HD7,HARRIS CNTY TEX MUN UTIL DIST ,20100601,4.100,20220401,Y,,20100601,120327,20100622,15000.00,100.000,4.099,,,,20100601,221005,1.00
A051A63422ECCB64,S,170214HS2,CHITTENANGO N Y CENT SCH DIST ,20050715,3.750,20140115,,,20100601,120255,20100604,100000.00,105.176,2.250,,,,20100601,221005,1.00
013D81559E237A07,P,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100601,120333,20100604,20000.00,98.507,4.608,,,,20100601,221005,1.00
339D2CF3EB6868FB,P,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20100601,120332,20100602,600000.00,109.856,3.914,,,,20100601,221005,1.00
282E8CF8CCCC8D26,S,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100601,120335,20100604,20000.00,107.660,0.600,,,,20100601,221005,1.00
0FE2579C1CAB6E02,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100601,120122,20100604,30000.00,103.011,,,,,20100601,221005,1.00
234226A6CAFD216E,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100601,120139,20100602,35000.00,99.752,,P,,,20100601,221005,1.00
F74D69EA6A0EDE25,D,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100601,120335,20100604,20000.00,107.160,,,,,20100601,221005,1.00
475DC9E1A5857EED,P,583444AT1,MEBANE N C REF,19980301,4.750,20150601,,,20100601,120339,20100604,10000.00,99.950,4.761,,,,20100601,221005,1.00
E01F8EDC1F06D6F6,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,120343,20100604,10000.00,101.750,4.902,,,,20100601,221005,1.00
C6392DBC0342E068,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,120343,20100603,10000.00,101.350,4.826,,,,20100601,221005,1.00
E7334554B8EED36A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,120344,20100604,10000.00,103.000,4.621,,,,20100601,221005,1.00
5C90223F1793DCFF,P,87972TAD9,TEMPE ARIZ INDL DEV AUTH SR EXTRAS-FRIENDSHIP VLG PROJ-B-2,20021201,5.100,20311201,,,20100601,120310,20100604,15000.00,75.110,7.438,,,,20100601,221005,1.00
B351838BCAF976C3,S,613681RF4,MONTGOMERY CNTY TEX LIBRARY-SER B,20030401,5.000,20260301,,,20100601,120338,20100604,10000.00,105.898,2.750,,,,20100601,221005,1.00
401F7DCAFAC13C07,P,544290EB1,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20100801,,,20100601,120300,20100604,150000.00,100.620,1.060,,,,20100601,221005,1.00
0B30F85A79DF95B3,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100601,120300,20100603,250000.00,105.617,0.979,,,,20100601,221005,1.00
AC89A62541FF36E8,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100601,120300,20100603,250000.00,105.617,0.979,,,,20100601,221005,1.00
E015444AC36691C8,D,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100601,120244,20100604,25000.00,113.000,,,,,20100601,221005,1.00
8C9246EE7C67A6C5,S,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100601,120346,20100604,25000.00,113.094,2.600,,,,20100601,221005,1.00
FF396D986E533500,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100601,120347,20100604,5000.00,100.000,5.022,,,,20100601,221005,1.00
8D5D454FB97430F9,S,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100601,120340,20100604,5000.00,99.053,4.593,,,,20100601,221005,1.00
15D61701CF1B5232,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100601,120344,20100604,20000.00,99.330,4.800,,,,20100601,221005,1.00
9120F3840C2DA65F,S,116083KP0,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER B,20070724,5.000,20280115,,,20100601,120338,20100602,60000.00,105.625,4.081,,,,20100601,221005,1.00
40A68C48D761BA7D,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,120137,20100603,50000.00,99.500,,,,,20100601,221005,1.00
52EF578A00B7E150,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,120216,20100604,50000.00,100.358,2.952,,,,20100601,221005,1.00
B6E1DAA91D70C6F8,S,279247BR0,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20160915,Y,,20100601,120334,20100608,260000.00,103.358,3.400,,,,20100601,221005,1.00
79E3BB6A93D5709A,S,890805BJ2,TOPSHAM ME ,20050801,4.150,20221101,,,20100601,120312,20100604,10000.00,103.174,3.500,,,,20100601,221005,1.00
15756842289537F7,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100601,120324,20100604,10000.00,93.000,,,,,20100601,221005,1.00
F8DD70C9B5B4C455,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,120338,20100604,50000.00,101.000,4.619,,,,20100601,221005,1.00
B7F5F124A6C3CE42,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,120345,20100610,100000.00,100.000,4.499,,,,20100601,221005,1.00
CACB97FACEA523DD,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100601,120345,20100604,25000.00,111.146,3.323,,,,20100601,221005,1.00
DC61C9D75D5D5D75,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,120345,20100610,100000.00,98.500,,,,,20100601,221005,1.00
90D4BAB2E14B02C7,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100601,120345,20100604,25000.00,109.646,,,,,20100601,221005,1.00
A58E9E1CAD588598,P,508354LB1,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20201215,,,20100601,120314,20100604,10000.00,100.485,4.064,,,,20100601,221005,1.00
20CA37ACEA1CEB94,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20100601,120324,20100604,10000.00,114.032,2.193,,,,20100601,221005,1.00
BCDA9BE41FF3CAD1,S,97217PAR0,WILSON CNTY TENN REF,20080424,4.000,20140501,,,20100601,120200,20100604,25000.00,110.747,1.178,,,,20100601,221005,1.00
7D24C896D5CB7630,S,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100601,120326,20100604,20000.00,106.241,3.887,,,,20100601,221005,1.00
B02C19889BC4C799,D,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100601,120300,20100604,5000.00,97.053,,,,,20100601,221005,1.00
F6C5D0754AC8684A,S,863030AT9,STRATFORD TEX INDPT SCH DIST REF,20100615,2.000,20130815,Y,,20100601,120243,20100624,100000.00,102.771,1.100,,,,20100601,221005,1.00
7C0D343EC3CD7D4D,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20100601,120324,20100604,10000.00,113.832,,,,,20100601,221005,1.00
614804B4CA1EEA7D,D,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100601,120326,20100604,20000.00,106.141,,,,,20100601,221005,1.00
1F8093D351EA29EC,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,120354,20100617,5000.00,99.750,6.017,,,,20100601,221005,1.00
2EBF0BC5D9B059AC,S,538825GS3,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20290301,,,20100601,120355,20100604,20000.00,100.000,4.124,,,,20100601,221005,1.00
C589B877C51C1E7D,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,120352,20100604,5000.00,103.836,4.100,,,,20100601,221005,1.00
E89AF40A97984562,P,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100601,120420,20100602,520000.00,114.263,3.772,,,,20100601,221005,1.00
038260DCE6DCC90B,S,198504TB8,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20320201,,,20100601,120116,20100604,1MM+,108.024,3.990,,,,20100601,221005,1.00
5443C10F9517DF24,S,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100601,120341,20100604,10000.00,103.999,4.118,,,,20100601,221005,1.00
F3BB57A0821987DE,D,709222CQ4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20220715,,,20100601,120420,20100602,520000.00,114.262,,,,,20100601,221005,1.00
D70AA0E3C57DA8AE,D,138267UR8,CANTON MASS MUN PURP LN,20100515,2.875,20200515,,,20100601,115900,20100604,200000.00,100.257,,,,,20100601,221005,1.00
7998C0A1E4A76EE0,P,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100601,120352,20100604,125000.00,100.215,5.216,,,,20100601,221005,1.00
BFA0037E8A154197,S,897745AP0,TROY UNIV ALA FACS REV SER A,20090929,4.125,20231101,,,20100601,120357,20100604,25000.00,100.000,4.125,,,,20100601,221005,1.00
46874534C66550EC,S,010869CE3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-TAXABLE-SR LIEN-C,19990209,0.000,20301001,,,20100601,120359,20100604,10000.00,19.154,8.299,,,,20100601,221005,1.00
E42998021E6388C2,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100601,120300,20100604,50000.00,103.809,,,,,20100601,221005,1.00
DED351D444E93A33,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100601,120357,20100604,20000.00,98.600,5.103,,,,20100601,221005,1.00
D7059E9F4B335711,P,139522BT2,CAPE MAY CNTY N J BRDG COMMN ,20051201,5.000,20320601,,,20100601,120403,20100604,50000.00,103.525,4.210,,,,20100601,221005,1.00
B6DD4EEEEAAB34C4,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100601,120403,20100604,25000.00,108.894,3.830,,,,20100601,221005,1.00
F2F8CA2D973F9E8A,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100601,120406,20100604,25000.00,100.278,4.450,,,,20100601,221005,1.00
5293921A807FE409,P,433146FM4,HINDS CNTY MISS SCH DIST ,20030315,4.100,20150315,,,20100601,120355,20100604,10000.00,102.400,3.190,,,,20100601,221005,1.00
7BFF0132D56BD920,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100601,120403,20100604,25000.00,107.019,,,,,20100601,221005,1.00
D08E96A2DF7399A3,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100601,120406,20100604,25000.00,98.403,,,,,20100601,221005,1.00
84746B4A5C12961A,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100601,120415,20100604,5000.00,100.000,5.022,,,,20100601,221005,1.00
142B5A489B11033D,P,956432PQ5,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.700,20130515,,,20100601,120404,20100604,50000.00,102.637,1.777,,,,20100601,221005,1.00
9080D80B52E2CCBA,S,791460EW4,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.250,20250301,,,20100601,120406,20100604,10000.00,103.439,3.456,,,,20100601,221005,1.00
D639997991433D2B,P,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100601,120310,20100602,75000.00,105.340,1.258,,,,20100601,221005,1.00
99AE8CC8C9F88ED5,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100601,120338,20100604,10000.00,95.000,,,,,20100601,221005,1.00
B158B3578458F1DC,P,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20100601,120406,20100604,20000.00,107.610,1.602,,,,20100601,221005,1.00
10BA1F2E44BCB8FA,P,452024FQ0,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20200201,,,20100601,120315,20100602,550000.00,109.512,4.050,,,,20100601,221005,1.00
35B334B43DBC7D63,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,120416,20100701,5000.00,99.072,5.200,,,,20100601,221005,1.00
3718AB1EE509C938,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100601,120407,20100604,10000.00,107.570,2.975,,,,20100601,221005,1.00
5F8E0CE9350C895C,S,546604EU9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20271201,,,20100601,120419,20100604,10000.00,102.478,4.153,,,,20100601,221005,1.00
776EDB398F911D87,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,120000,20100604,35000.00,68.853,,,,,20100601,221005,1.00
8C012ABDEF1011DA,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20100601,120324,20100604,10000.00,113.582,,,,,20100601,221005,1.00
32847FE233CEB9B9,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20100601,120321,20100604,10000.00,113.832,,,,,20100601,221005,1.00
6D8ABB6E3AB56CCD,D,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100601,120326,20100604,20000.00,105.891,,,,,20100601,221005,1.00
2CA4FB3095CA6246,D,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100601,120309,20100604,20000.00,106.141,,,,,20100601,221005,1.00
E804CE56BBA325D3,D,546604EU9,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.625,20271201,,,20100601,120419,20100604,10000.00,101.464,,,,,20100601,221005,1.00
A0B5E4A846F3E194,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100601,120407,20100604,10000.00,107.470,,,,,20100601,221005,1.00
BB48394890419C7E,D,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100601,115759,20100604,50000.00,73.500,,,,,20100601,221005,1.00
C5B4B545D7192A52,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,120430,20100610,10000.00,102.250,5.333,,,,20100601,221005,1.00
69215936E66FB712,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,120430,20100624,5000.00,101.750,4.923,,,,20100601,221005,1.00
BEF00519F5D1CC1D,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,120421,20100604,10000.00,101.500,4.318,,,,20100601,221005,1.00
8E795098C2C88631,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100601,120423,20100604,10000.00,104.153,4.605,,,,20100601,221005,1.00
CBDD8CBB920E3B03,S,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20100601,120424,20100604,10000.00,99.500,4.806,,,,20100601,221005,1.00
C588EB82EAD2442B,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100601,120423,20100604,10000.00,103.122,,,,,20100601,221005,1.00
A2FDA55120279076,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,120429,20100610,25000.00,100.000,3.999,,,,20100601,221005,1.00
11481E20F9061570,S,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100601,120427,20100604,20000.00,104.243,5.158,,,,20100601,221005,1.00
17807DB7E42CB8CB,S,414009DY3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,5.000,20291001,,,20100601,120426,20100604,100000.00,104.767,4.371,,,,20100601,221005,1.00
9A4F78043884A74C,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,120426,20100604,10000.00,101.500,,,,,20100601,221005,1.00
2A50CA7E9F0A20C4,D,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20100601,120429,20100604,10000.00,99.500,,,,,20100601,221005,1.00
E4C5F2620B21AB99,D,80004NBA4,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.250,20190315,,,20100601,120214,20100604,25000.00,104.168,,,,,20100601,221005,1.00
CC5F85138C7B63D0,S,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100601,120433,20100604,40000.00,98.900,4.588,,,,20100601,221005,1.00
F49D676826ADB11A,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100601,120427,20100604,10000.00,98.884,6.380,,,,20100601,221005,1.00
E85A7DDBA1AABCC5,S,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100601,120434,20100604,45000.00,113.991,3.065,,,,20100601,221005,1.00
26DFDEA9971A3AB8,D,13033LCA3,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.750,20390701,,,20100601,120433,20100604,20000.00,103.743,,,,,20100601,221005,1.00
F17D8C7241FDCE28,S,73208TQJ5,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20410201,,,20100601,120435,20100604,10000.00,83.614,6.200,,,,20100601,221005,1.00
82B17928DFCF9597,P,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100601,120438,20100604,105000.00,89.000,5.489,,,,20100601,221005,1.00
1B8C3F7F9630DB38,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100601,120400,20100604,10000.00,102.916,,,,,20100601,221005,1.00
929D7EBF0231ED60,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100601,120437,20100604,40000.00,102.310,2.480,,,,20100601,221005,1.00
82391E719D0BD7C3,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100601,120433,20100602,30000.00,100.000,,,,,20100601,221005,1.00
A1344B859AD8478A,P,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20100601,120335,20100603,10000.00,93.045,4.882,,,,20100601,221005,1.00
6FFFB6A42E867E46,D,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100601,120438,20100604,105000.00,89.362,,,,,20100601,221005,1.00
DA27E726BD6D8F0A,D,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100601,120424,20100604,175000.00,116.916,,,,,20100601,221005,1.00
4E96F3EE5284F8CC,P,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100601,120442,20100604,30000.00,106.400,5.918,,,,20100601,221005,1.00
E361180DB842C1F3,S,043519RY5,ASCENSION PARISH LA PARISHWIDE ,20100601,4.000,20290301,Y,,20100601,120446,20100630,20000.00,100.000,3.999,,,,20100601,221005,1.00
F7623D7080078606,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100601,120428,20100604,30000.00,98.379,4.608,,,,20100601,221005,1.00
D3E82425433F2362,S,381246HJ9,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20260201,Y,,20100601,120421,20100615,50000.00,104.053,3.500,,,,20100601,221005,1.00
848BE60930B4FE11,P,88045RLQ3,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.450,20170101,,,20100601,120430,20100604,10000.00,99.000,3.622,,,,20100601,221005,1.00
990E77437B3112EE,D,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100601,120424,20100604,25000.00,110.172,,,,,20100601,221005,1.00
51D595C725DA8742,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,120400,20100604,10000.00,103.500,4.576,,,,20100601,221005,1.00
0EA867EC3899F4A6,S,64972FBH8,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20060126,4.500,20330615,,,20100601,120435,20100604,10000.00,102.635,4.004,,,,20100601,221005,1.00
E28509F4D1E1B2B9,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,120439,20100604,45000.00,106.636,3.906,,,,20100601,221005,1.00
464E3AC9FEF0C9DC,D,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20100601,120418,20100604,15000.00,99.667,,,,,20100601,221005,1.00
54DFD896F66F72A9,S,745190CN6,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20180701,,,20100601,120429,20100604,15000.00,99.767,5.035,,,,20100601,221005,1.00
F3C6A448732F6842,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100601,120431,20100604,50000.00,106.439,0.962,,,,20100601,221005,1.00
B5578DB383A93A35,P,548624AW5,LOWER TWP N J FIRE DIST NO 2 ,19901115,7.625,20111115,,,20100601,120437,20100604,10000.00,105.268,3.845,,,,20100601,221005,1.00
10F44A338974F0D4,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100601,120400,20100604,50000.00,106.339,,,,,20100601,221005,1.00
A7A68EBAA89E7149,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100601,120443,20100604,25000.00,113.038,3.316,,,,20100601,221005,1.00
C2360A136831B172,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100601,120444,20100604,25000.00,106.116,2.603,,,,20100601,221005,1.00
F3FF7FFCBA559789,S,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100601,120433,20100604,25000.00,101.775,4.076,,,,20100601,221005,1.00
B0968D3EF87BDF95,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,120453,20100604,40000.00,104.162,5.454,,,,20100601,221005,1.00
18671EC259854A0C,D,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100601,120443,20100604,25000.00,111.163,,,,,20100601,221005,1.00
2171F1552A3219CA,D,396694H20,GREENVILLE TEX REF,20100527,4.300,20280215,,,20100601,120433,20100604,25000.00,101.775,,,,,20100601,221005,1.00
3791F68F10D0D578,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100601,120454,20100604,5000.00,100.000,4.499,,,,20100601,221005,1.00
AD1853637203BCE7,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,120455,20100610,5000.00,102.250,5.333,,,,20100601,221005,1.00
DC4C61C161E08904,P,92812QTL1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER C,20070920,5.300,20221101,,,20100601,120446,20100604,75000.00,99.500,5.355,,,,20100601,221005,1.00
D9B379CCA902F05C,S,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100601,120443,20100604,10000.00,103.700,2.925,,,,20100601,221005,1.00
D2616F20EA4B3D4D,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100601,120450,20100604,5000.00,104.759,,,,,20100601,221005,1.00
EFF83D65F4560768,S,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100601,120450,20100604,5000.00,105.806,4.549,,,,20100601,221005,1.00
099807EFEA1C3BD5,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100601,120454,20100604,10000.00,103.303,4.450,,,,20100601,221005,1.00
0FDE6FCDE2CE13EA,S,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100601,120439,20100604,50000.00,105.259,3.673,,,,20100601,221005,1.00
AF1349E641A44142,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,120456,20100604,25000.00,103.836,4.100,,,,20100601,221005,1.00
B1AE6FAB3CA9B180,S,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100601,120452,20100604,125000.00,108.588,3.540,,,,20100601,221005,1.00
8974CAE777548B1A,S,863030AR3,STRATFORD TEX INDPT SCH DIST REF,20100615,2.000,20100815,Y,,20100601,120349,20100624,100000.00,100.240,0.303,,,,20100601,221005,1.00
CADB282EDAD92594,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100601,120500,20100629,25000.00,99.400,3.804,,,,20100601,221005,1.00
81F4CA76A826A907,D,488764RM5,KENDALL KANE & WILL CNTYS ILL ,20070228,5.000,20210201,,,20100601,120452,20100604,125000.00,107.088,,,,,20100601,221005,1.00
45621802F411E8D5,S,295542ER1,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20201201,,,20100601,120500,20100604,15000.00,62.681,4.502,,,,20100601,221005,1.00
0A72B1A0B89349F6,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,120500,20100623,25000.00,102.000,6.100,,,,20100601,221005,1.00
B9956BCF36C3F40F,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,120501,20100604,25000.00,104.500,6.014,,,,20100601,221005,1.00
7CBC5CA93CB9E41C,P,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100601,120503,20100603,30000.00,100.670,4.400,,,,20100601,221005,1.00
AF3CE59CBE7DD0E3,P,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100601,120505,20100604,100000.00,96.500,5.040,,,,20100601,221005,1.00
9E4357041FCDB326,P,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20100601,120458,20100604,20000.00,97.850,4.691,,,,20100601,221005,1.00
E7C21CBFFFBA86FC,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,120402,20100604,15000.00,98.339,5.337,,,,20100601,221005,1.00
0DF196FA3A4A99FE,P,36422NEG4,GALVESTON CNTY TEX MUN UTIL ,20050701,4.400,20221001,,,20100601,120406,20100604,260000.00,97.317,4.688,,,,20100601,221005,1.00
9711D0BED5E40E2D,D,791460EW4,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.250,20250301,,,20100601,120403,20100604,10000.00,101.064,,,,,20100601,221005,1.00
04C4A3D976E8BBE9,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100601,120406,20100604,10000.00,107.220,,,,,20100601,221005,1.00
BD48609C2E98912E,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,120417,20100604,50000.00,102.664,4.432,,,,20100601,221005,1.00
B7094DFB61F42394,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,120432,20100604,10000.00,81.239,5.450,,,,20100601,221005,1.00
8317754539EA0C11,P,0331605P3,ANCHORAGE ALASKA GEN PURP-SER A,20000901,4.750,20100901,,,20100601,120200,20100603,100000.00,100.900,1.046,,,,20100601,221005,1.00
3FC591F2CE562BA0,P,267399RY1,DUXBURY MASS ,20051215,4.000,20100715,,,20100601,120000,20100603,200000.00,100.337,1.091,,,,20100601,221005,1.00
D1597DA8C226FF7D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,120502,20100615,55000.00,93.349,5.464,,,,20100601,221005,1.00
1DEC6A8EFCC18600,D,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100601,120351,20100604,10000.00,107.470,,,,,20100601,221005,1.00
C7E7C96375750060,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100601,120512,20100604,50000.00,109.934,2.600,,,,20100601,221005,1.00
5A47554D05D178EC,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,120509,20100604,20000.00,101.400,4.321,,,,20100601,221005,1.00
ED7AAF4CF1F6EA0E,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100601,120454,20100604,25000.00,102.500,4.230,,,,20100601,221005,1.00
F7144FA1178C09A4,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100601,120404,20100601,1MM+,100.000,,,,,20100601,221005,1.00
D8DDACE0579C6A54,S,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20100601,120505,20100604,20000.00,100.000,4.499,,,,20100601,221005,1.00
44FFD0DEFD83A5B5,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,120508,20100604,25000.00,96.302,5.100,,,,20100601,221005,1.00
A6978ABCC80F3D8C,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100601,120513,20100604,105000.00,99.723,4.520,,,,20100601,221005,1.00
749A1C4075F7B81B,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100601,120507,20100604,50000.00,109.133,3.550,,,,20100601,221005,1.00
58EE599288BD1617,S,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100601,120508,20100604,25000.00,104.019,3.510,,,,20100601,221005,1.00
DA98353E5073914D,P,122079FV3,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20100701,,,20100601,120503,20100604,5000.00,98.800,21.146,,,,20100601,221005,1.00
3CE2587B4B2B0958,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,120356,20100604,200000.00,93.318,,P,,,20100601,221005,1.00
C4EA725D7913766C,S,494224LM8,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,2.000,20120815,Y,,20100601,120231,20100615,55000.00,101.985,1.070,,,,20100601,221005,1.00
6A53ED633F764716,P,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20100601,120508,20100604,25000.00,106.860,3.835,,,,20100601,221005,1.00
A74DA89D72A1F88F,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100601,120455,20100604,50000.00,109.934,,,,,20100601,221005,1.00
A8D00E4D8F625D72,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,115821,20100604,100000.00,98.625,,S,,,20100601,221005,1.00
C5400F6D210B1EB4,D,519442DD6,LA VERGNE TENN WTR & SWR,20050701,3.625,20150401,,,20100601,120416,20100604,10000.00,104.801,,,,,20100601,221005,1.00
82E7DC4EE1AE44F1,P,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100601,120523,20100603,20000.00,100.900,4.241,,,,20100601,221005,1.00
D2486A9D67C95356,S,452227CF6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20130615,,,20100601,120523,20100604,50000.00,103.001,1.484,,,,20100601,221005,1.00
AB2B2C482704045E,P,68607LEE3,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20140101,,,20100601,120444,20100604,15000.00,100.874,3.447,,,,20100601,221005,1.00
423AB509A5069AD0,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100601,120300,20100604,50000.00,99.982,4.751,,,,20100601,221005,1.00
0AE7FCA5155E0EBD,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,120519,20100624,100000.00,99.999,4.499,,,,20100601,221005,1.00
24D5C1DDDABC7ADC,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100601,120526,20100604,40000.00,109.990,2.223,,,,20100601,221005,1.00
61152E94CF7C3A6B,D,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20100601,120509,20100604,50000.00,98.616,,,,,20100601,221005,1.00
63DC0F50CE81DBD2,P,270371DP9,EASLEY S C UTIL REV COMB,20020615,4.125,20131201,,,20100601,120512,20100602,10000.00,106.024,1.653,,,,20100601,221005,1.00
54399CA5061899F7,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,Y,,20100601,120517,20100623,100000.00,99.250,3.824,,,,20100601,221005,1.00
03C2486E2241746F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,120448,20100604,50000.00,100.378,4.700,,,,20100601,221005,1.00
FB6584C24F9F36D4,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,120356,20100604,15000.00,99.000,5.063,,,,20100601,221005,1.00
48A30C719588E5E6,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,120402,20100604,15000.00,96.339,,,,,20100601,221005,1.00
8306C9F7C862DF0B,S,649905C61,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20220701,,,20100601,120455,20100604,20000.00,109.589,3.843,,,,20100601,221005,1.00
6B1BE40278BB6426,D,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20100601,120509,20100604,50000.00,98.616,,,,,20100601,221005,1.00
50294A655DFA75D7,S,67756AUS9,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,4.000,20110501,,,20100601,120518,20100604,200000.00,103.047,0.630,,,,20100601,221005,1.00
F9CD57052808B648,P,5758273E8,MASSACHUSETTS ST CONS LN-SER C,20010801,4.100,20101201,,,20100601,120438,20100603,50000.00,101.475,1.100,,,,20100601,221005,1.00
3E9AB5D89BE4FC82,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100601,120136,20100604,50000.00,103.194,,,,,20100601,221005,1.00
2D41105878E10503,S,961541BD0,WESTTOWN TWP PA ,20061115,4.300,20291215,,,20100601,120535,20100604,25000.00,100.439,4.001,,,,20100601,221005,1.00
DD543AE8C96CDB83,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,120542,20100604,10000.00,101.545,5.837,,,,20100601,221005,1.00
A191C1357DD8F7AA,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,120536,20100604,25000.00,100.293,5.080,,,,20100601,221005,1.00
AA11BEB19D07E352,P,889278KQ9,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20161201,,,20100601,120524,20100604,10000.00,105.843,2.843,,,,20100601,221005,1.00
5CA1193D18FCE806,S,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100601,120528,20100604,25000.00,108.728,3.306,,,,20100601,221005,1.00
8D9CF333F0DE4FBB,S,650034C58,NEW YORK ST URBAN DEV CORP REV TAXABLE-PERSONAL INCOME TAX-A2,20030226,4.450,20101215,,,20100601,120435,20100604,100000.00,101.928,0.800,,,,20100601,221005,1.00
BCD5E3823F0794BB,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100601,120532,20100604,5000.00,80.550,6.008,,,,20100601,221005,1.00
F7900C2DFBAD981E,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,120532,20100615,10000.00,102.299,5.100,,,,20100601,221005,1.00
484C71823DCB8B51,P,767278GM0,RIO VISTA TEX INDPT SCH DIST SCH BLDG,20100301,4.600,20340815,,,20100601,120509,20100604,50000.00,98.466,4.706,,,,20100601,221005,1.00
E0EC5FE0426DC023,S,425506T28,HENNEPIN CNTY MINN SER A,20090414,3.750,20211201,,,20100601,120400,20100604,100000.00,104.315,3.100,,,,20100601,221005,1.00
6E73E9C37E131A73,P,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100601,120531,20100604,400000.00,106.146,4.098,,,,20100601,221005,1.00
C9D477D5D7E7A02D,S,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20100601,120544,20100604,20000.00,107.474,0.676,,,,20100601,221005,1.00
02CF2E4E1EE42FB8,D,961541BD0,WESTTOWN TWP PA ,20061115,4.300,20291215,,,20100601,120400,20100604,25000.00,100.439,,,,,20100601,221005,1.00
BEBC9791C78E61AA,P,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20100601,120549,20100604,30000.00,99.563,5.170,,,,20100601,221005,1.00
EF0A76C967B8D04A,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,120540,20100604,75000.00,102.418,4.870,,,,20100601,221005,1.00
E53FCF0EE3BD72C5,S,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,Y,,20100601,120525,20100615,50000.00,102.816,3.650,,,,20100601,221005,1.00
12692DE05A07AE8C,P,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100601,120543,20100604,20000.00,97.663,5.164,,,,20100601,221005,1.00
4172D58CCF2C29D1,S,214219FN2,COOK CNTY ILL SCH DIST NO 090 LTD TAX,20100527,2.000,20131201,,,20100601,120000,20100604,50000.00,101.182,1.650,,,,20100601,221005,1.00
D2C99D8251CA15AD,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,120549,20100604,10000.00,102.350,3.863,,,,20100601,221005,1.00
81F70AF4081B49F6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,120552,20100604,20000.00,89.601,5.934,,,,20100601,221005,1.00
1A6912BAC0253E5D,P,842035EW3,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20140301,,,20100601,120549,20100604,10000.00,98.753,5.621,,,,20100601,221005,1.00
99BBA5E56DE4898F,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100601,120549,20100604,225000.00,100.910,-6.723,,,,20100601,221005,1.00
10E669FA9C6FAC38,S,519442DD6,LA VERGNE TENN WTR & SWR,20050701,3.625,20150401,,,20100601,120500,20100604,10000.00,106.652,2.165,,,,20100601,221005,1.00
D3288F80890F79C2,S,083774FD6,BERGEN CNTY N J IMPT AUTH ,20100510,3.000,20180215,,,20100601,115945,20100604,480000.00,103.871,2.445,,,,20100601,221005,1.00
0E4A191FD6E68142,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100601,120532,20100604,5000.00,80.750,,,,,20100601,221005,1.00
679AF602CCE0E3B6,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,120532,20100615,10000.00,100.798,,,,,20100601,221005,1.00
BC0CBF0DB73E5962,D,181351ES2,CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B,20010401,5.250,20161201,,,20100601,120519,20100604,25000.00,118.085,,,,,20100601,221005,1.00
A9C36AD47F5B1571,D,986523LQ9,YORK CNTY S C SCH DIST NO 003 ,20030901,5.000,20120301,,,20100601,120540,20100604,20000.00,107.374,,,,,20100601,221005,1.00
D32E8392DB6506B7,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,120540,20100604,75000.00,100.418,,,,,20100601,221005,1.00
BF1B64CEAEC2EB71,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100601,120600,20100604,25000.00,101.551,3.045,,,,20100601,221005,1.00
A854A97B954AFCA6,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,120602,20100604,10000.00,97.223,4.438,,,,20100601,221005,1.00
563ABB8DF6E1D235,P,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100601,120550,20100604,15000.00,106.938,1.446,,,,20100601,221005,1.00
1D4E4E490AC487D1,P,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20100601,120546,20100604,30000.00,112.010,2.941,,,,20100601,221005,1.00
EF4C7BC870550C0F,D,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100601,120443,20100604,105000.00,89.422,,,,,20100601,221005,1.00
28EB5FF83EC8548A,D,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100601,120446,20100604,105000.00,89.362,,,,,20100601,221005,1.00
ADEFDFB7740C56EB,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100601,120543,20100604,20000.00,98.650,,,,,20100601,221005,1.00
6476278AFC2C7F9E,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100601,120503,20100604,115000.00,113.735,,,,,20100601,221005,1.00
96399B145411F2DA,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100601,120550,20100604,10000.00,107.683,3.000,,,,20100601,221005,1.00
8A00BB84B5398288,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100601,104732,20100604,50000.00,111.783,1.093,,,,20100601,221005,1.00
E1D6CA2A9B13981E,S,64966RAH1,NEW YORK N Y CITY INDL DEV AGY ROYAL CHARTER-N Y PRESBYTERIAN,20011003,5.250,20321215,,,20100601,104722,20100615,20000.00,104.810,3.250,,,,20100601,221005,1.00
687AB5B47B64A48D,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,104849,20100604,40000.00,100.000,5.000,,,,20100601,221005,1.00
1B30717787C86257,P,792767LQ6,ST MICHAEL MINN REF-SWR-SER B,20090609,2.000,20100801,,,20100601,120300,20100604,200000.00,100.177,0.875,,,,20100601,221005,1.00
757C2BA1C3FD4366,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100601,120600,20100604,25000.00,109.617,3.840,,,,20100601,221005,1.00
9E4B562548C070FB,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,120536,20100604,25000.00,99.794,,,,,20100601,221005,1.00
49E68C488847DB48,S,419771AD2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.000,20140701,Y,,20100601,120600,20100610,10000.00,99.625,3.099,,,,20100601,221005,1.00
A6A097BE8469D520,P,969078MP6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20111101,,,20100601,120602,20100604,50000.00,97.491,1.812,,,,20100601,221005,1.00
1B40A72C4906D387,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100601,120106,20100604,60000.00,104.375,,,,,20100601,221005,1.00
191E368291339A40,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,103336,20100604,190000.00,98.470,,,,,20100601,221005,1.00
573E21DB0BA77D32,D,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100601,104334,20100604,25000.00,111.685,,,,,20100601,221005,1.00
78A9B7A3854E69D9,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100601,120504,20100604,25000.00,101.394,,,,,20100601,221005,1.00
332423B6C429C8F0,D,13063AUL6,CALIFORNIA ST VAR PURP,20071201,4.125,20191201,,,20100601,120503,20100604,25000.00,101.644,,,,,20100601,221005,1.00
9F48A681BDB8E74E,S,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100601,120533,20100604,100000.00,115.031,2.009,,,,20100601,221005,1.00
02B2B3F27DEAF412,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100601,120533,20100604,100000.00,114.881,2.036,,,,20100601,221005,1.00
6B6173DDB7C640A9,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100601,120540,20100604,150000.00,110.375,1.444,,,,20100601,221005,1.00
DD3B1175100B214C,P,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100601,120537,20100604,250000.00,107.817,1.158,,,,20100601,221005,1.00
F888857E50CD3F2E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,120604,20100604,150000.00,95.791,5.262,,,,20100601,221005,1.00
52C75BB500C9BB84,S,139015LE9,CANYON TEX INDPT SCH DIST REF,20070201,4.250,20230215,,,20100601,120558,20100602,25000.00,105.347,3.352,,,,20100601,221005,1.00
33A8E6F3FEBDAEC4,S,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100601,120603,20100604,25000.00,107.989,3.830,,,,20100601,221005,1.00
DC8DA18A814BA2C9,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100601,105332,20100604,30000.00,106.161,,,,,20100601,221005,1.00
A1015B70634A3AD5,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100601,105503,20100604,45000.00,106.160,,,,,20100601,221005,1.00
B5B45DAE26701425,D,969078MP6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20111101,,,20100601,120602,20100604,50000.00,97.891,,,,,20100601,221005,1.00
100969A181709187,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100601,120502,20100601,1MM+,100.000,,,,,20100601,221005,1.00
D623C929F1336F98,D,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20100601,120603,20100604,25000.00,105.989,,,,,20100601,221005,1.00
48FBECA0BA6336E1,P,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20100601,120613,20100604,100000.00,108.021,1.354,,,,20100601,221005,1.00
465EB8D96F9CB834,P,871702VY9,SYRACUSE N Y PUB IMPT-SER A,20070601,5.000,20171201,,,20100601,120605,20100602,5000.00,110.280,3.433,,,,20100601,221005,1.00
7489D5D18B2B1684,D,147848BG9,CASS CNTY MO CTFS PARTN SER A,20100518,4.000,20200401,,,20100601,120509,20100604,50000.00,99.995,,,,,20100601,221005,1.00
2A72A76858FB4D50,D,84455LBF3,SOUTHMOST REGL WTR AUTH TEX ,20021201,5.000,20320901,,,20100601,120613,20100604,100000.00,108.621,,,,,20100601,221005,1.00
70E7D58089DFCC46,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100601,120606,20100604,20000.00,105.408,1.000,,,,20100601,221005,1.00
4E8E3D10B44C9E05,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,Y,,20100601,120304,20100604,5000.00,113.927,2.676,,,,20100601,221005,1.00
654CA0706CCDADCD,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,120544,20100604,15000.00,81.239,5.450,,,,20100601,221005,1.00
35D69B8782AFEA1B,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100601,120619,20100604,25000.00,106.499,,,,,20100601,221005,1.00
43A4C4BF14578A29,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100601,120620,20100602,475000.00,110.055,0.863,,,,20100601,221005,1.00
95F89000ACC39DF6,S,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100601,120604,20100604,150000.00,108.409,0.900,,,,20100601,221005,1.00
8B7764725EEF8B3A,D,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,Y,,20100601,120311,20100603,5000.00,112.677,,,,,20100601,221005,1.00
EA1B3BFA10CDBA09,P,606072HB5,MISSOURI HIGHER ED LN AUTH SER A-CONV-6/11/03,19880526,4.100,20170601,,,20100601,120622,20100604,5000.00,100.500,3.067,,,,20100601,221005,1.00
13043922A83BFCDB,S,745219CS2,PUERTO RICO COMWLTH SER A,20001011,5.375,20161001,,,20100601,120434,20100602,250000.00,102.639,0.400,,,,20100601,221005,1.00
34DF024D243AD241,P,010608K71,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,4.000,20110501,,,20100601,110503,20100601,200000.00,103.004,0.706,,,,20100601,221005,1.00
0F15FA3E70D0C819,P,5918506G2,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20110601,,,20100601,110307,20100604,75000.00,103.105,0.849,,,,20100601,221005,1.00
F56272B27496CC22,S,312805GM0,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20140301,,,20100601,110412,20100604,50000.00,109.061,1.500,,,,20100601,221005,1.00
EB4C10F59D3367D9,S,5918506G2,METROPOLITAN COUNCIL MINN REF-SWR-SER B,20020701,4.000,20110601,,,20100601,110754,20100604,75000.00,103.305,0.651,,,,20100601,221005,1.00
2C6ECF62648F8D7C,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100601,120540,20100604,150000.00,110.500,,,,,20100601,221005,1.00
613F7324DF7122DB,D,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100601,120537,20100604,250000.00,107.917,,,,,20100601,221005,1.00
FA958905ACF0D0C0,P,181054K30,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20150615,,,20100601,120434,20100602,505000.00,114.928,2.340,,,,20100601,221005,1.00
65D535A3E61AA089,P,702826HJ0,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20111201,,,20100601,120600,20100604,500000.00,104.011,2.250,,,,20100601,221005,1.00
DDA8B8D80491F740,P,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100601,120633,20100604,20000.00,84.840,5.601,,,,20100601,221005,1.00
D83BF8AA0A367DCF,S,00644PAR7,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20231201,,,20100601,120625,20100615,25000.00,103.569,3.998,,,,20100601,221005,1.00
0D9FCCAEE65E2C1A,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100601,120259,20100604,1MM+,112.731,,,,,20100601,221005,1.00
EE63F9FB5AFFDEEB,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100601,120615,20100607,25000.00,102.500,4.228,,,,20100601,221005,1.00
E971DA660CA0E441,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20100601,120500,20100604,310000.00,117.528,2.732,,,,20100601,221005,1.00
D49E58EAB73A55CA,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,120400,20100609,25000.00,100.347,,,,,20100601,221005,1.00
B256162D220C733C,S,774280ZN4,ROCKWALL TEX CTFS OBLIG,20080915,4.750,20280801,,,20100601,120626,20100604,30000.00,104.463,4.100,,,,20100601,221005,1.00
B18D75BC424814B3,D,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100601,120538,20100604,50000.00,103.990,,,,,20100601,221005,1.00
A5168147A71EDD93,D,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100601,120227,20100604,50000.00,96.800,,,,,20100601,221005,1.00
E3C5F27B73E80634,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100601,120526,20100604,25000.00,106.353,,,,,20100601,221005,1.00
CC888FE3EDA2570A,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,120349,20100604,15000.00,96.100,,,,,20100601,221005,1.00
AF0979AFD3BC81A9,S,096045FG9,BLUE SPRINGS MO NEIGHBORHOOD IMPT-SOUTH AREA,20090219,5.000,20230215,,,20100601,120632,20100604,15000.00,110.500,3.583,,,,20100601,221005,1.00
E666AA97DE3AA655,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100601,120629,20100604,10000.00,100.000,4.374,,,,20100601,221005,1.00
4393D1A970A8BC1F,P,83557KAL2,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20220901,,,20100601,120638,20100604,10000.00,99.444,4.058,,,,20100601,221005,1.00
988FE26C4F85B926,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100601,120629,20100604,10000.00,99.000,,,,,20100601,221005,1.00
D093766884139F96,P,312805GM0,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,4.000,20140301,,,20100601,104900,20100604,50000.00,108.475,1.654,,,,20100601,221005,1.00
A1F953C668EFC451,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20100601,120635,20100604,25000.00,109.811,2.876,,,,20100601,221005,1.00
956D98AA33BFEDBE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,120640,20100604,5000.00,96.780,5.230,,,,20100601,221005,1.00
343F30712CEB8C6B,S,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100601,120625,20100622,25000.00,101.626,3.652,,,,20100601,221005,1.00
436644E15F73CBB2,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100601,120638,20100610,100000.00,99.989,4.250,,,,20100601,221005,1.00
1429B5BFE4C519D4,D,164019AU5,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20341101,,,20100601,111541,20100604,25000.00,97.005,,,,,20100601,221005,1.00
ED89F3A36820EB15,D,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,Y,,20100601,120300,20100602,50000.00,101.388,,,,,20100601,221005,1.00
62BAA90FAC306218,S,485106CF3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.750,20220401,,,20100601,120641,20100604,25000.00,106.512,3.780,,,,20100601,221005,1.00
166C8C00F43117C0,S,863030AT9,STRATFORD TEX INDPT SCH DIST REF,20100615,2.000,20130815,Y,,20100601,120530,20100624,105000.00,102.771,1.100,,,,20100601,221005,1.00
FE1C99D08EC60B8B,P,64605KWP1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.375,20230701,,,20100601,120643,20100604,20000.00,100.000,5.255,,,,20100601,221005,1.00
7352C6D8E99AE3A7,P,348163SE7,FORT MYERS FLA IMPT REV ,20010215,4.700,20161201,,,20100601,120600,20100604,45000.00,102.100,2.411,,,,20100601,221005,1.00
FC424E34BC97A9CD,D,485106CF3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.750,20220401,,,20100601,120641,20100604,25000.00,104.637,,,,,20100601,221005,1.00
A80ADD629A611574,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100601,120600,20100604,30000.00,109.980,2.470,,,,20100601,221005,1.00
81821FE872626435,P,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20100601,120600,20100604,200000.00,104.250,1.911,,,,20100601,221005,1.00
0F6BAA3334DB5110,S,445656CM1,HUNT TEX MEM HOSP DIST ,20051015,5.000,20240215,,,20100601,120600,20100604,100000.00,104.687,3.897,,,,20100601,221005,1.00
D84D7D825013B571,S,762243DM2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.250,20171115,,,20100601,120600,20100604,10000.00,88.324,6.233,,,,20100601,221005,1.00
56688C07DF2E627F,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100601,120638,20100610,100000.00,98.029,,,,,20100601,221005,1.00
A47BED0882439A8F,S,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100601,120646,20100604,10000.00,100.123,3.280,,,,20100601,221005,1.00
5A657D8F0EE6FF44,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100601,120300,20100604,50000.00,99.982,4.751,,,,20100601,221005,1.00
7F4BAD6BDFAE9292,S,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100601,120311,20100604,50000.00,116.409,2.904,,,,20100601,221005,1.00
85EB57C35EE5063B,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100601,120642,20100604,10000.00,99.797,4.513,,,,20100601,221005,1.00
226DFD23110D9CAE,S,952347HQ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.300,20130201,,,20100601,120147,20100604,35000.00,108.908,1.849,,,,20100601,221005,1.00
ECC4BA491D541728,S,13033K8B8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.625,20260801,,,20100601,120648,20100604,15000.00,84.970,6.100,,,,20100601,221005,1.00
7E58576EF3560132,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,120644,20100604,60000.00,97.300,5.173,,,,20100601,221005,1.00
C7EDCA64BC16E5C1,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,120605,20100604,30000.00,99.625,5.024,,,,20100601,221005,1.00
CD5A983E7E4D763E,D,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100601,120311,20100604,50000.00,116.189,,,,,20100601,221005,1.00
128F5E562F48BD34,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100601,120610,20100602,20000.00,96.600,5.141,,,,20100601,221005,1.00
622A1BECAB2B9019,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100601,120630,20100604,15000.00,102.426,4.018,,,,20100601,221005,1.00
30F95A2AD3A45287,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,120644,20100604,60000.00,95.000,,,,,20100601,221005,1.00
6C74740D2D06E4C7,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100601,120652,20100604,10000.00,99.687,,,,,20100601,221005,1.00
846780C0352216D1,D,952347HQ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.300,20130201,,,20100601,120147,20100604,35000.00,107.957,,,,,20100601,221005,1.00
6FD4B9662149A943,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100601,120640,20100604,15000.00,99.601,,,,,20100601,221005,1.00
B638807B5A3D5E88,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100601,120659,20100604,10000.00,100.270,4.950,,,,20100601,221005,1.00
BF93A1B066A2F8B6,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,120659,20100610,10000.00,102.250,5.333,,,,20100601,221005,1.00
CC19B731BB3609C3,S,575579VY0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,2.000,20120701,,,20100601,120639,20100604,15000.00,103.026,0.532,,,,20100601,221005,1.00
70FF4B75D2833172,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,120640,20100615,50000.00,98.693,4.107,,,,20100601,221005,1.00
71317F846A492355,D,575579VY0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,2.000,20120701,,,20100601,120639,20100604,15000.00,102.360,,,,,20100601,221005,1.00
9731F07174158F82,S,68607DGN9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20131115,,,20100601,120648,20100604,40000.00,111.255,0.925,,,,20100601,221005,1.00
9F8087620736F0DC,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20100601,120647,20100604,100000.00,93.687,5.971,,,,20100601,221005,1.00
D715AE3A0617DBC5,P,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20100601,120652,20100604,25000.00,105.005,1.620,,,,20100601,221005,1.00
4AFFEF5147FD94DA,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,120640,20100615,50000.00,96.517,,,,,20100601,221005,1.00
F2427CDF8EF3E3CF,S,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100601,120647,20100604,50000.00,102.375,4.368,,,,20100601,221005,1.00
96ED82028992B207,P,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100601,113152,20100604,25000.00,111.761,1.361,,,,20100601,221005,1.00
20349FC54F81C57A,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100601,120655,20100604,40000.00,111.094,4.038,,,,20100601,221005,1.00
44C38C3A6EF39657,P,576049F88,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20040929,5.000,20181201,,,20100601,115930,20100603,25000.00,109.133,2.822,,,,20100601,221005,1.00
0733A24678CACE4C,S,13033TCA6,CALIFORNIA INFRASTRUCTURE & VAR-TAXABLE-SURTEC INC PROJ-B,20030422,,20330401,,,20100601,120537,20100601,950000.00,100.000,0.000,,,,20100601,221005,1.00
C437E19B10F13C11,D,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100601,115000,20100601,125000.00,100.000,,,,,20100601,221005,1.00
21C2E4F45010A548,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100601,120328,20100604,10000.00,98.260,,,,,20100601,221005,1.00
BAD753D7A1468161,P,649901KR5,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,5.000,20320701,,,20100601,120700,20100604,10000.00,100.000,4.998,,,,20100601,221005,1.00
C9FE02A0DAE31AE3,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,120709,20100604,10000.00,102.700,4.561,,,,20100601,221005,1.00
1F5EAE2712FFDB30,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,120709,20100623,40000.00,102.000,6.100,,,,20100601,221005,1.00
18EFBBEB82FF4EF7,S,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100601,120704,20100604,25000.00,106.966,2.846,,,,20100601,221005,1.00
D067F580E3F3F98C,S,115027JN5,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.350,20231001,,,20100601,120705,20100604,25000.00,100.000,5.344,,,,20100601,221005,1.00
8B9AA99A3CD32DC9,D,68607DGN9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20131115,,,20100601,120659,20100604,40000.00,110.090,,,,,20100601,221005,1.00
6C31609ADD5FC310,S,64966FC93,NEW YORK N Y SUBSER I-1,20060411,4.000,20180401,,,20100601,120658,20100604,10000.00,106.289,2.821,,,,20100601,221005,1.00
8C8746B245E9D912,S,667825SC8,NORTHWEST TEX INDPT SCH DIST REF,20060915,4.250,20250215,,,20100601,120700,20100604,25000.00,105.500,3.186,,,,20100601,221005,1.00
91A789EB43542612,D,574217X26,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.250,20280701,,,20100601,120655,20100604,125000.00,103.000,,,,,20100601,221005,1.00
2DA20617CBCC4E28,D,91412FUB1,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20250515,,,20100601,120704,20100604,25000.00,106.216,,,,,20100601,221005,1.00
0E73FE299BB695C2,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100601,120703,20100604,25000.00,94.548,4.639,,,,20100601,221005,1.00
DBCDB52DCD103188,S,419780RY9,HAWAII ST SER CU,20001015,5.200,20131001,,,20100601,120650,20100604,50000.00,101.309,1.147,,,,20100601,221005,1.00
2524604815589E60,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,120708,20100624,10000.00,100.000,4.499,,,,20100601,221005,1.00
2E5DA437EEB94EF6,D,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100601,120651,20100604,25000.00,92.919,,,,,20100601,221005,1.00
0CC66BD12979C361,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,120711,20100604,15000.00,100.000,5.000,,,,20100601,221005,1.00
97948F416E6588B1,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,120708,20100624,10000.00,99.000,,,,,20100601,221005,1.00
D8DD70448A97A590,P,941383JV4,WATERFORD CONN ,20070815,4.250,20250815,,,20100601,120709,20100602,10000.00,99.350,4.308,,,,20100601,221005,1.00
69910BD7F3C8A647,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,120711,20100603,15000.00,98.733,,,,,20100601,221005,1.00
F03D7BC007169023,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100601,120300,20100604,100000.00,100.982,,,,,20100601,221005,1.00
2F01936C1710696E,D,964559KS6,WHITE SETTLEMENT TEX INDPT SCH REF,20030115,5.250,20130815,,,20100601,120618,20100604,20000.00,110.544,,,,,20100601,221005,1.00
1B2D0B2D6C444040,D,964559KS6,WHITE SETTLEMENT TEX INDPT SCH REF,20030115,5.250,20130815,,,20100601,120617,20100604,20000.00,110.669,,,,,20100601,221005,1.00
C40406B13360B1D9,S,798085HN9,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20301115,,,20100601,120700,20100604,35000.00,100.920,4.851,,,,20100601,221005,1.00
F17C4D8EBEF7673A,P,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20100601,120721,20100603,30000.00,98.500,4.249,,,,20100601,221005,1.00
850DFA8DA088D12C,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100601,120723,20100604,10000.00,99.780,5.392,,,,20100601,221005,1.00
139C733B52F88725,S,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100601,120714,20100604,40000.00,110.365,1.300,,,,20100601,221005,1.00
C314BA97D6C949F2,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,114213,20100604,40000.00,100.500,4.907,,,,20100601,221005,1.00
9AC23763AB84DBB7,D,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100601,120720,20100604,40000.00,110.365,,,,,20100601,221005,1.00
D261C59AA636B74F,S,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100601,120720,20100604,100000.00,106.413,3.908,,,,20100601,221005,1.00
32FA770B718555B4,S,495289QX1,KING CNTY WASH SWR REV ,20070626,5.000,20330101,,,20100601,120255,20100604,660000.00,104.662,4.230,,,,20100601,221005,1.00
BA60C3BF3E2EB12E,D,212218PB1,CONTRA COSTA CALIF WTR DIST REF-SER N-FGIC-FSA-CR,20050401,5.000,20261001,,,20100601,120720,20100604,100000.00,105.163,,,,,20100601,221005,1.00
1702344DE8E981FB,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100601,120621,20100622,25000.00,100.251,,,,,20100601,221005,1.00
3CF68130E555FBC0,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100601,120726,20100607,10000.00,101.000,3.880,,,,20100601,221005,1.00
62755373D5630D66,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,120724,20100624,50000.00,101.000,4.263,,,,20100601,221005,1.00
8FC397F21CD762A6,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,120618,20100604,500000.00,97.940,,P,,,20100601,221005,1.00
C5EB5D1438768E5A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100601,120728,20100604,10000.00,90.437,5.140,,,,20100601,221005,1.00
3D42DE1C4304BA98,D,389092AL1,GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE,20020401,6.100,20220401,,,20100601,120525,20100604,100000.00,98.110,,,,,20100601,221005,1.00
68CDBAC1ED5EFA2F,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100601,120716,20100604,35000.00,102.563,3.100,,,,20100601,221005,1.00
333585667B485937,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100601,120731,20100604,10000.00,110.709,4.530,,,,20100601,221005,1.00
2C3D49FABECB77DF,D,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100601,120634,20100604,10000.00,99.997,,,,,20100601,221005,1.00
F96AEBFD4F271005,D,4551673R5,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.536,20300601,,,20100601,120249,20100604,100000.00,100.200,,,,,20100601,221005,1.00
97A0B31D3DE7F991,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20100601,120700,20100604,25000.00,109.617,3.840,,,,20100601,221005,1.00
6D1D25CFF20D2F4E,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100601,120700,20100604,50000.00,110.297,3.125,,,,20100601,221005,1.00
D54A208A7E5FEEEF,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100601,120700,20100604,30000.00,101.000,5.044,,,,20100601,221005,1.00
D3C69D51BF4A3B2E,S,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100601,120709,20100604,120000.00,84.690,4.129,,,,20100601,221005,1.00
3226DD0017358719,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100601,120655,20100604,10000.00,97.227,4.686,,,,20100601,221005,1.00
CDED8FD88BCEC569,P,852529HX7,STAFFORD TWP N J ,20050701,3.000,20300701,,,20100601,120655,20100604,120000.00,82.397,4.320,,,,20100601,221005,1.00
C9D48B62DCDEBE10,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,120644,20100604,60000.00,95.000,,,,,20100601,221005,1.00
ADCD2FEFA1EB04C5,D,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100601,120655,20100604,40000.00,108.694,,,,,20100601,221005,1.00
ED6053FD4E7CABF2,P,775082XE5,ROGERS ARK SCH DIST NO 030 CONSTR,20071201,4.625,20330201,,,20100601,120400,20100601,15000.00,100.000,4.623,,,,20100601,221005,1.00
9BF73690542BF946,P,287425XG2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20220201,,,20100601,120732,20100604,5000.00,99.150,4.343,,,,20100601,221005,1.00
C06DD63B602C2B4A,S,92774GEQ4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20100525,3.000,20140315,,,20100601,120738,20100604,175000.00,105.870,1.400,,,,20100601,221005,1.00
5AC5FE55FAA6FCB5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100601,120700,20100604,10000.00,95.579,,,,,20100601,221005,1.00
6CA3C0115987851B,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100601,120357,20100604,20000.00,98.600,,,,,20100601,221005,1.00
2F2414D620A4B65B,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100601,120714,20100622,25000.00,100.001,,,,,20100601,221005,1.00
A67F984A92062115,S,736740KQ3,PORTLAND ORE REV LTD TAX-SER B,20091217,3.000,20120601,,,20100601,120741,20100604,35000.00,103.833,1.050,,,,20100601,221005,1.00
EFB18677260B3A66,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100601,120744,20100604,10000.00,95.588,4.850,,,,20100601,221005,1.00
F6369B091FD4D0A4,S,169572CX0,CHINO HILLS CALIF CTFS PARTN REF-WTR SYS PROJ,20031218,3.750,20140601,,,20100601,120736,20100604,10000.00,104.662,1.850,,,,20100601,221005,1.00
D240EDC6D55A65B5,S,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100601,120737,20100604,100000.00,102.375,4.368,,,,20100601,221005,1.00
C3F7ED034580C9C1,S,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20100601,120721,20100604,10000.00,99.350,5.991,,,,20100601,221005,1.00
7713D09CAFDAAA23,S,964559KS6,WHITE SETTLEMENT TEX INDPT SCH REF,20030115,5.250,20130815,,,20100601,120700,20100604,20000.00,112.169,1.348,,,,20100601,221005,1.00
BB670A1895520E09,S,555869BJ4,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.250,20180715,Y,,20100601,120708,20100615,250000.00,100.706,3.150,,,,20100601,221005,1.00
D3C6BE086FF60DA3,D,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20100601,120721,20100604,10000.00,99.250,,,,,20100601,221005,1.00
2532C58BB9A14081,P,864855RL7,SUGAR LAND TEX ,20040301,4.000,20110215,,,20100601,120629,20100604,75000.00,102.090,0.983,,,,20100601,221005,1.00
56D9DBCEC8996FB5,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,120741,20100604,60000.00,97.175,5.429,,,,20100601,221005,1.00
753038B4A30566EC,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100601,120700,20100629,25000.00,101.141,3.875,,,,20100601,221005,1.00
1297459924BD46C3,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,120754,20100604,5000.00,98.280,5.121,,,,20100601,221005,1.00
6765619186FC96D7,S,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100601,120747,20100604,50000.00,103.051,3.250,,,,20100601,221005,1.00
0A07EC0519696FD8,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,120741,20100604,60000.00,94.875,,,,,20100601,221005,1.00
8239CD013F3BFB12,D,555869BJ4,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,3.250,20180715,Y,,20100601,120708,20100615,250000.00,100.706,,,,,20100601,221005,1.00
E006550B630FDBAB,S,91754RQD2,UTAH ST BRD REGENTS REV TAXABLE-HOSP-UNIV UTAH-B,20091217,6.241,20300801,,,20100601,120437,20100604,740000.00,103.799,5.915,,,,20100601,221005,1.00
F1069D983A02FA3E,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,120726,20100609,50000.00,102.625,5.554,,,,20100601,221005,1.00
9880015D8193AB14,P,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100601,120727,20100602,10000.00,94.500,5.483,,,,20100601,221005,1.00
2ECB8E2A036F98AE,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100601,120716,20100604,35000.00,101.562,,,,,20100601,221005,1.00
1C7C7950DC31E45B,S,114889SH2,BROWARD CNTY FLA SER A-NATL IBC,20010901,5.250,20210101,,,20100601,120000,20100602,250000.00,103.686,0.600,,,,20100601,221005,1.00
B2D705044C1FDEF0,S,256565BV3,DODGEVILLE WIS SCH DIST REF,20100601,2.500,20120501,,,20100601,120721,20100604,400000.00,102.158,1.350,,,,20100601,221005,1.00
B0B11008A90C9FC6,S,107897FX3,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20111201,,,20100601,120748,20100604,20000.00,106.496,0.618,,,,20100601,221005,1.00
7FAA4325F1F3D939,D,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100601,120441,20100604,5000.00,104.550,,,,,20100601,221005,1.00
A6F3F7860FB946E5,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100601,120759,20100604,50000.00,91.532,5.750,,,,20100601,221005,1.00
63473BD435B59F16,P,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100601,120803,20100604,50000.00,101.626,1.339,,,,20100601,221005,1.00
BB3EA1E2582E840C,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,120417,20100604,20000.00,98.346,5.150,,,,20100601,221005,1.00
E37829148659E489,S,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20100601,120739,20100604,50000.00,104.457,1.633,,,,20100601,221005,1.00
2743B72749E2B93D,D,8960297X7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20101115,,,20100601,120803,20100604,50000.00,101.626,,,,,20100601,221005,1.00
B249B30193DCF18C,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,120706,20100604,55000.00,93.720,,,,,20100601,221005,1.00
92E8919AEB54F7C8,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,120705,20100604,55000.00,93.845,,,,,20100601,221005,1.00
8DB32E7DA7C32A69,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100601,120805,20100604,25000.00,107.569,3.805,,,,20100601,221005,1.00
2B6F1411BD38F2BD,P,644800K78,NEW HANOVER CNTY N C SCH,20071030,4.250,20260201,,,20100601,120802,20100604,50000.00,102.114,3.886,,,,20100601,221005,1.00
D8D859084E250723,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,120815,20100604,10000.00,101.400,4.321,,,,20100601,221005,1.00
965F63EFEB7A1B0B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,120817,20100609,50000.00,100.000,5.124,,,,20100601,221005,1.00
5AFA2B8459FE26DF,S,79765APU4,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,20000601,5.750,20130101,,,20100601,120746,20100604,10000.00,100.000,5.629,,,,20100601,221005,1.00
FEF14C43DC791879,S,836785G90,SOUTH BRUNSWICK TWP N J ,20081217,3.750,20150901,,,20100601,120813,20100604,50000.00,108.988,1.938,,,,20100601,221005,1.00
9D1D8B040033723A,S,07813TAT5,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.000,20211201,Y,,20100601,120800,20100608,60000.00,100.000,4.000,,,,20100601,221005,1.00
17E8B0B954F2776A,P,447819AP8,HURST EULESS BEDFORD TEX INDPT REF,20060415,5.000,20200815,,,20100601,120800,20100604,10000.00,113.250,3.447,,,,20100601,221005,1.00
A0245588310CD50E,D,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20100601,120724,20100604,200000.00,102.156,,,,,20100601,221005,1.00
322B46D19DFCB00E,D,836785G90,SOUTH BRUNSWICK TWP N J ,20081217,3.750,20150901,,,20100601,120813,20100604,50000.00,107.988,,,,,20100601,221005,1.00
D81DE1B7ED51BF8D,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100601,120756,20100604,250000.00,97.425,,S,,,20100601,221005,1.00
1AC477C92D1D8361,D,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100601,120813,20100615,5000.00,100.067,,,,,20100601,221005,1.00
7C3FDED94CE838B5,P,741701MD5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT,20020515,5.500,20120515,,,20100601,120111,20100604,700000.00,109.170,0.747,,,,20100601,221005,1.00
B48FB5674B77BA1D,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,120824,20100604,20000.00,104.500,6.014,,,,20100601,221005,1.00
B2F8F19095139F41,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100601,105328,20100604,20000.00,85.650,4.091,,,,20100601,221005,1.00
329EE449A29607BC,S,57583RG41,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20210701,,,20100601,120239,20100604,50000.00,116.772,2.886,,,,20100601,221005,1.00
0E5E7ED76FD5489F,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100601,120750,20100604,20000.00,102.621,4.067,,,,20100601,221005,1.00
DB5639FF533DEBC7,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100601,120822,20100604,10000.00,99.197,4.685,,,,20100601,221005,1.00
B22A215979A78076,D,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100601,120800,20100618,25000.00,99.369,,,,,20100601,221005,1.00
E45BAB021058F8F7,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100601,120646,20100604,10000.00,101.500,,,,,20100601,221005,1.00
6962873791481046,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100601,120719,20100604,10000.00,108.140,,,,,20100601,221005,1.00
B11F9A9804862417,D,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100601,120615,20100629,40000.00,97.977,,,,,20100601,221005,1.00
F0E913B8BEEC51D6,D,57583RG41,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20210701,,,20100601,120239,20100604,50000.00,116.552,,,,,20100601,221005,1.00
27FC6C3436A912FD,S,85732GKQ2,STATE PUB SCH BLDG AUTH PA SCH-NORTH MONTCO TECHNICAL,20100618,3.500,20210515,Y,,20100601,120800,20100618,25000.00,101.368,3.196,,,,20100601,221005,1.00
EA2C7804E358DD14,S,70869RAB9,PENNSYLVANIA ECONOMIC DEV FING UNITED WTR PA PROJ,20070201,4.500,20370201,,,20100601,120828,20100604,20000.00,86.840,5.440,,,,20100601,221005,1.00
9AF7CFA05EE48AB3,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100601,120753,20100604,20000.00,99.500,4.935,,,,20100601,221005,1.00
0A044A400548B3A3,P,641667KW9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,3.750,20110115,,,20100601,120529,20100604,25000.00,101.278,1.647,,,,20100601,221005,1.00
6CDE6A0E2A54CC5A,S,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20100601,120826,20100604,25000.00,107.675,3.366,,,,20100601,221005,1.00
4D5B53E49D0C58B4,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100601,120748,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
629222D723362FB0,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100601,120821,20100604,35000.00,103.272,3.659,,,,20100601,221005,1.00
429989170C14E5FA,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,120741,20100604,60000.00,94.875,,,,,20100601,221005,1.00
C4A79F3BC5A49EFF,S,863030AV4,STRATFORD TEX INDPT SCH DIST REF,20100615,2.000,20150815,Y,,20100601,120654,20100624,20000.00,100.977,1.800,,,,20100601,221005,1.00
7D59459CC8910C1E,D,92884EDL8,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20160801,,,20100601,120826,20100604,25000.00,106.675,,,,,20100601,221005,1.00
05A897A3D497020A,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100601,120800,20100604,10000.00,100.999,3.872,,,,20100601,221005,1.00
6753D98F0C26042C,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100601,120700,20100601,900000.00,100.000,0.000,,,,20100601,221005,1.00
D30DF8F836844E79,P,544687BE5,LOS ANGELES CNTY CALIF HSG ,19790801,6.750,20101101,,,20100601,120807,20100604,5000.00,99.080,9.030,,,,20100601,221005,1.00
65F1C7998391F0E5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100601,120833,20100604,10000.00,103.250,4.611,,,,20100601,221005,1.00
10F2C4DA15409F02,D,544687BE5,LOS ANGELES CNTY CALIF HSG ,19790801,6.750,20101101,,,20100601,120807,20100604,5000.00,99.080,,,,,20100601,221005,1.00
6951D860A6E54917,S,033455AS5,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.500,20210601,Y,,20100601,120841,20100608,10000.00,100.850,3.377,,,,20100601,221005,1.00
A93AF39FF749DF1E,S,64763HEG6,NEW ORLEANS LA AVIATION BRD NON AMT NON ACE-PASSENGER,20100526,5.125,20380101,,,20100601,120839,20100604,25000.00,100.522,5.055,,,,20100601,221005,1.00
B900422A8A11A258,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100601,120839,20100604,50000.00,112.114,3.250,,,,20100601,221005,1.00
2B00261AD2ECEE63,S,80330QAR6,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20140701,,,20100601,120840,20100604,100000.00,107.463,2.080,,,,20100601,221005,1.00
FF26F2854DDF627C,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,120839,20100604,500000.00,103.850,3.719,,,,20100601,221005,1.00
3F8BACE126B9F80A,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,120848,20100604,40000.00,101.545,5.837,,,,20100601,221005,1.00
B1ED339735D484D9,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,120851,20100610,60000.00,102.250,5.333,,,,20100601,221005,1.00
8300DCEE4B80FEC5,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20100601,120847,20100604,15000.00,103.000,4.183,,,,20100601,221005,1.00
24ABD10217BCC481,S,731125JY7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.500,20180101,,,20100601,120800,20100604,5000.00,101.125,3.330,,,,20100601,221005,1.00
5D497B80C1C6E625,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100601,120749,20100615,5000.00,102.507,4.767,,,,20100601,221005,1.00
FEFA3454FE98195B,S,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100601,120349,20100604,50000.00,117.323,2.891,,,,20100601,221005,1.00
CEC0C78FF370BA7C,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,120846,20100604,50000.00,99.022,4.561,,,,20100601,221005,1.00
C105305EA3B69152,D,731125JY7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.500,20180101,,,20100601,120800,20100604,5000.00,100.125,,,,,20100601,221005,1.00
B6A54679286CCDC8,D,731125JY7,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.500,20180101,,,20100601,120843,20100604,5000.00,100.125,,,,,20100601,221005,1.00
4605314B30860D85,P,819190RS0,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20240201,,,20100601,120748,20100604,5000.00,97.850,4.208,,,,20100601,221005,1.00
06FAE3E3675EE6EB,D,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100601,120749,20100615,5000.00,101.117,,,,,20100601,221005,1.00
3DA7EB891EB3214A,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20100601,120853,20100604,50000.00,108.750,3.588,,,,20100601,221005,1.00
AB9348E88682619C,S,186355CM3,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.000,20161115,,,20100601,120818,20100604,300000.00,101.418,3.750,,,,20100601,221005,1.00
FB80EFC7DE8E248C,S,397154FN0,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,4.000,20170801,,,20100601,120750,20100604,125000.00,101.699,3.727,,,,20100601,221005,1.00
43F5E880F467C637,D,196632FN8,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20221115,,,20100601,120349,20100604,50000.00,117.103,,,,,20100601,221005,1.00
51F6A378B09B8DD6,D,186355CM3,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.000,20161115,,,20100601,120818,20100604,300000.00,101.418,,,,,20100601,221005,1.00
CE78A238720B5F85,D,397154FN0,GREENWOOD IND QUALIFIED MIDWESTERN DISASTER,20100526,4.000,20170801,,,20100601,120750,20100604,125000.00,101.699,,,,,20100601,221005,1.00
01772337492E43EE,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,120849,20100604,10000.00,106.836,3.874,,,,20100601,221005,1.00
B11A211BFAD9BF2B,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,120836,20100604,15000.00,96.000,4.840,,,,20100601,221005,1.00
A8463C7307AE7CF2,P,59341PAM0,MIAMI FLA HEALTH FACS AUTH CATHOLIC HEALTH EAST-SER B,20031101,5.125,20241115,,,20100601,120840,20100604,10000.00,100.000,5.124,,,,20100601,221005,1.00
131F90013003E33A,P,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20100601,120844,20100604,5000.00,98.850,4.362,,,,20100601,221005,1.00
E22B0A93B82685D1,D,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100601,120700,20100604,10000.00,93.480,,,,,20100601,221005,1.00
56EF7DF351FBCE42,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100601,120856,20100604,535000.00,97.425,,S,,,20100601,221005,1.00
50CFE5C8F9309156,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,120800,20100604,50000.00,99.000,,,,,20100601,221005,1.00
D218994B3D2DE12C,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,120907,20100604,30000.00,100.600,4.427,,,,20100601,221005,1.00
BD2D9093EE7DC449,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100601,120800,20100604,120000.00,104.803,1.101,,,,20100601,221005,1.00
E6E38ED5F1C57C79,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100601,120800,20100604,120000.00,105.119,,,,,20100601,221005,1.00
552F5D8492878AF0,D,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100601,120500,20100604,25000.00,112.750,,,,,20100601,221005,1.00
234A11B772B8ACEA,P,64966EVG9,NEW YORK N Y SER N-FGIC TCRS,20050428,3.625,20110801,,,20100601,120906,20100604,25000.00,102.179,1.716,,,,20100601,221005,1.00
A818199BFA6D9A6D,S,593469BL2,MIAMI FLA REV REF-SER A,20020701,5.000,20250901,,,20100601,120907,20100604,15000.00,103.340,3.437,,,,20100601,221005,1.00
B84B63548AFB93B2,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,120905,20100615,50000.00,101.375,2.784,,,,20100601,221005,1.00
7B6DCE606B20DBB6,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100601,120907,20100604,15000.00,98.505,,,,,20100601,221005,1.00
EAD2260A6D7788DD,D,20775BMR4,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,3.300,20170515,,,20100601,120700,20100604,10000.00,99.747,,,,,20100601,221005,1.00
25BFE5B1061EE212,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100601,120719,20100604,10000.00,107.890,,,,,20100601,221005,1.00
38C2DE388C9B71B3,P,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100601,120912,20100604,35000.00,103.787,3.458,,,,20100601,221005,1.00
97D2B4FC5E4938AA,D,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100601,120901,20100604,25000.00,110.807,,,,,20100601,221005,1.00
9B202A8A5015F63B,S,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100601,120901,20100604,25000.00,112.057,2.278,,,,20100601,221005,1.00
47E62719516C8EAC,S,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100601,120906,20100604,5000.00,109.828,2.989,,,,20100601,221005,1.00
64802ED9140357DD,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100601,120909,20100604,150000.00,104.682,3.460,,,,20100601,221005,1.00
014695A9B101E5A4,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100601,120906,20100604,5000.00,108.577,,,,,20100601,221005,1.00
FBC0750E6605D0BC,S,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100601,120913,20100604,10000.00,104.912,2.245,,,,20100601,221005,1.00
BAF830D2FD5A89DC,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100601,120909,20100604,150000.00,102.682,,,,,20100601,221005,1.00
21CA6CA125F94438,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,120915,20100604,25000.00,91.750,5.653,,,,20100601,221005,1.00
7AC5CF21874351F4,D,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100601,120913,20100604,10000.00,104.162,,,,,20100601,221005,1.00
783187793E6EB7B6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,120915,20100604,25000.00,90.000,,,,,20100601,221005,1.00
F6AB2DE266A7B50E,P,682726KR4,ONEONTA N Y CITY SCH DIST ,20050315,4.000,20160615,,,20100601,120900,20100604,25000.00,104.000,3.169,,,,20100601,221005,1.00
2647BA5416C1AD6C,S,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100601,120624,20100604,50000.00,114.014,2.611,,,,20100601,221005,1.00
727C8A96B32E0F4E,P,549798LG9,LUFKIN TEX REF,20020815,4.000,20110815,,,20100601,120800,20100604,10000.00,102.391,1.967,,,,20100601,221005,1.00
4CFE9ED1D5E66D82,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100601,105327,20100604,25000.00,85.650,4.091,,,,20100601,221005,1.00
A080EDE592210BC1,P,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100601,105325,20100604,25000.00,85.650,4.091,,,,20100601,221005,1.00
0554F7F7EFE619F5,P,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100601,120744,20100604,25000.00,113.685,2.180,,,,20100601,221005,1.00
8580B5D978915720,D,20772GTL2,CONNECTICUT ST SER D,20061109,5.000,20191101,,,20100601,120624,20100604,50000.00,113.814,,,,,20100601,221005,1.00
23E5CA6D00B9A49D,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100601,120929,20100604,5000.00,99.780,5.142,,,,20100601,221005,1.00
CB7B4C78FBD84F15,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100601,120841,20100604,30000.00,109.332,4.604,,,,20100601,221005,1.00
8496DAAB4EEF58C0,D,212474GE4,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,5.910,20210515,,,20100601,120900,20100604,10000.00,99.250,,,,,20100601,221005,1.00
33B95A03755AFE4F,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,120518,20100604,750000.00,102.405,,P,,,20100601,221005,1.00
14480D09AE6CD939,D,732098AS7,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20260801,,,20100601,120720,20100604,250000.00,124.917,,P,,,20100601,221005,1.00
5F767A59F03A7E18,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,120903,20100604,250000.00,102.455,,S,,,20100601,221005,1.00
C08DEB64280882F9,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,120932,20100609,25000.00,100.000,5.124,,,,20100601,221005,1.00
E111789081D4EE5E,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,120928,20100607,50000.00,98.500,5.096,,,,20100601,221005,1.00
3EFA6097D540C684,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100601,120917,20100604,20000.00,104.425,3.506,,,,20100601,221005,1.00
B24A0DFDC394CA87,S,6461353P6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20121215,,,20100601,120924,20100604,15000.00,109.975,1.234,,,,20100601,221005,1.00
8D9152F510C5D269,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100601,120700,20100604,10000.00,97.260,,,,,20100601,221005,1.00
1198BFFDFBF0DD7E,D,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100601,120527,20100604,25000.00,106.103,,,,,20100601,221005,1.00
80A585AAE906BDDD,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100601,120827,20100604,25000.00,100.325,,,,,20100601,221005,1.00
492FFCC1F8FDB3E0,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100601,120924,20100624,50000.00,89.837,6.150,,,,20100601,221005,1.00
B7B713D4F298137E,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,120939,20100604,10000.00,104.650,3.821,,,,20100601,221005,1.00
E8F8A981C985D6F9,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100601,120857,20100604,25000.00,100.000,5.250,,,,20100601,221005,1.00
3F6C903765CD52FE,S,259353BT6,DOUGLAS CNTY NEB SCH DIST SCH BLDG,20071004,4.300,20241215,,,20100601,120850,20100608,10000.00,103.905,2.556,,,,20100601,221005,1.00
7AA9BA414C49F25D,P,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100601,120900,20100604,40000.00,102.000,4.584,,,,20100601,221005,1.00
6FF22FFDA891A8C1,S,644614F46,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.250,20240601,,,20100601,120933,20100604,80000.00,101.745,4.036,,,,20100601,221005,1.00
D0D1DE60C5BBFAF4,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100601,100900,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
5D82CF480DD5E27B,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100601,102800,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
2C967931AFBD4F05,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100601,102800,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
98C70A28E3D1D6F5,P,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20100601,120947,20100602,335000.00,107.850,3.813,,,,20100601,221005,1.00
449C0903AF643D6F,S,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100601,120947,20100617,50000.00,101.263,3.709,,,,20100601,221005,1.00
3589C4150E44BF66,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100601,120946,20100604,10000.00,103.272,3.659,,,,20100601,221005,1.00
72C188E813326026,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,120948,20100604,25000.00,101.910,4.001,,,,20100601,221005,1.00
3CCE36C86D5FEF39,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100601,120927,20100604,50000.00,101.228,3.800,,,,20100601,221005,1.00
D262C5D0BBC91D5E,S,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100601,120900,20100604,25000.00,101.700,3.989,,,,20100601,221005,1.00
5ED23CD5C0D5BA98,P,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20100601,120928,20100604,5000.00,101.000,4.418,,,,20100601,221005,1.00
FDDAEBD79CF60EF1,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100601,120744,20100604,25000.00,113.685,2.180,,,,20100601,221005,1.00
7AEC63BBB43F9821,D,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20100601,120929,20100604,50000.00,106.670,,,,,20100601,221005,1.00
6A606CE2AE84808C,P,590536DZ8,MESA ARIZ STR & HWY REV REF,20050201,5.000,20230701,,,20100601,120944,20100604,25000.00,109.910,4.018,,,,20100601,221005,1.00
5A489993FFBA2113,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,Y,,20100601,120942,20100604,50000.00,104.181,-4.751,,,,20100601,221005,1.00
8FC08BF7300F429C,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100601,120951,20100604,30000.00,114.300,4.450,,,,20100601,221005,1.00
CEF4E9D19A073986,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100601,120744,20100604,25000.00,113.685,,,,,20100601,221005,1.00
574C7FC7B4EFC38B,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,Y,,20100601,120942,20100604,50000.00,102.181,,,,,20100601,221005,1.00
690CDE485E447B16,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100601,120951,20100604,30000.00,112.300,,,,,20100601,221005,1.00
F32F7C3EB6CE4661,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,120900,20100604,10000.00,101.690,4.530,,,,20100601,221005,1.00
D239BA7A25E367C9,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100601,120900,20100604,15000.00,106.850,4.479,,,,20100601,221005,1.00
85CF853F1B9F94FA,P,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100601,120900,20100604,10000.00,97.400,4.278,,,,20100601,221005,1.00
CA94CF5CC4D4885F,S,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100601,120949,20100602,5000.00,99.382,5.414,,,,20100601,221005,1.00
AD50A33DCB6BDB69,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100601,120954,20100604,15000.00,97.582,4.750,,,,20100601,221005,1.00
83BDA29F22DA774D,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100601,120956,20100604,10000.00,101.143,3.750,,,,20100601,221005,1.00
A3A6536D787BB8A6,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100601,120817,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
45F63CF2D9FB0FE0,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,120957,20100629,10000.00,100.000,3.999,,,,20100601,221005,1.00
3CE7B515BF4AFCFE,P,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100601,121002,20100604,25000.00,112.848,3.710,,,,20100601,221005,1.00
397869EB5309E4BE,D,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20100601,120810,20100604,25000.00,106.163,,,,,20100601,221005,1.00
92CF7419718E399E,S,494224LL0,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,2.000,20110815,Y,,20100601,120710,20100615,55000.00,101.390,0.800,,,,20100601,221005,1.00
4492F4A898D65890,S,37969YJE7,GLOUCESTER CNTY N J IMPT AUTH REF-SER A,20040302,5.000,20161201,,,20100601,121000,20100604,15000.00,114.655,1.605,,,,20100601,221005,1.00
C2667EC867A6D341,D,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100601,120817,20100601,1MM+,100.000,,,,,20100601,221005,1.00
DFC99CE01CF2F70F,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,120957,20100629,10000.00,98.875,,,,,20100601,221005,1.00
55FC961413C7C403,D,64605L5M6,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20200701,,,20100601,121002,20100604,25000.00,113.348,,,,,20100601,221005,1.00
C8145636C573FFF6,S,796753PN5,SAN BERNARDINO CALIF JT PWRS TAXABLE-20 % SET ASIDE,20060426,6.150,20270501,,,20100601,121000,20100604,15000.00,98.625,6.282,,,,20100601,221005,1.00
D6C593CA6EB47FE8,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100601,120815,20100604,20000.00,99.875,,,,,20100601,221005,1.00
34021631519EE01C,P,639918BP5,NEBRASKA ELEM & SECONDARY SCH REF-CREIGHTON PREP SCH PROJ,20040315,3.600,20150115,,,20100601,121017,20100604,5000.00,99.200,3.789,,,,20100601,221005,1.00
8AD79A7B8F4417D8,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,121005,20100604,25000.00,90.692,5.829,,,,20100601,221005,1.00
3427E1A176BF9E35,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100601,121008,20100604,10000.00,98.505,4.615,,,,20100601,221005,1.00
F7FBF70972F2F6F9,P,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20100601,121010,20100604,25000.00,98.839,4.951,,,,20100601,221005,1.00
AC6A15D8559CBFBC,S,118106GE7,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.750,20220701,Y,,20100601,121013,20100609,25000.00,100.000,3.750,,,,20100601,221005,1.00
0D922C0D34E9B058,S,130624HA0,CALIFORNIA ST PRIN M-RAES 10%09/01/11 SER 27,19910801,0.000,20110901,,,20100601,121000,20100604,345000.00,98.402,1.301,,,,20100601,221005,1.00
70942117E3149499,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100601,120137,20100615,175000.00,100.000,3.099,,,,20100601,221005,1.00
784D3D181189172E,D,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100601,120921,20100617,50000.00,99.950,,,,,20100601,221005,1.00
6818C9BC8853CB91,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,121006,20100604,25000.00,99.442,5.035,,,,20100601,221005,1.00
1DB243031CAC1DE3,D,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100601,120916,20100617,50000.00,100.075,,,,,20100601,221005,1.00
8989F1C861A4DEFB,P,585089JE6,MEDWAY MASS ST QUAL MUN PURP LN,20061115,4.000,20201115,,,20100601,121013,20100604,10000.00,102.930,3.488,,,,20100601,221005,1.00
A047F7B966D7B4A4,P,13033LAK3,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20160701,,,20100601,121013,20100604,100000.00,106.410,3.808,,,,20100601,221005,1.00
D79809A936C158C6,S,54811BJE2,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.375,20190515,,,20100601,121010,20100604,50000.00,107.670,3.374,,,,20100601,221005,1.00
3700031E71AA2804,D,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100601,120900,20100604,10000.00,98.201,,,,,20100601,221005,1.00
CE575267D3BC3716,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100601,120800,20100604,40000.00,98.700,,,,,20100601,221005,1.00
712D496DCEC822D4,D,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20100601,120800,20100604,25000.00,113.094,,,,,20100601,221005,1.00
1F36F3FED7E15FBB,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100601,114656,20100602,200000.00,105.538,,S,,,20100601,221005,1.00
8521E14EBD7427ED,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100601,121021,20100604,5000.00,94.080,5.171,,,,20100601,221005,1.00
EF9E263E47D077B9,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,121024,20100623,5000.00,102.000,6.100,,,,20100601,221005,1.00
2CC7344523F35A50,S,652234LT0,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.500,20121201,,,20100601,121009,20100604,10000.00,104.697,1.570,,,,20100601,221005,1.00
03F6D7094DD1A09C,S,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20100601,120916,20100604,10000.00,94.815,4.650,,,,20100601,221005,1.00
4FFB935B32897887,S,426329BK3,HENRY CNTY ALA HEALTH CARE HEALTH CARE FACS-TAX ANTIC BDS,20081201,5.900,20330401,,,20100601,121021,20100604,20000.00,103.970,5.200,,,,20100601,221005,1.00
E2C77BB672BE4096,S,478718C56,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20140901,,,20100601,121022,20100604,10000.00,109.802,1.600,,,,20100601,221005,1.00
FB4F78341FDCABBA,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100601,105325,20100604,25000.00,85.750,,,,,20100601,221005,1.00
3430B34E07C1F83C,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100601,105327,20100604,25000.00,85.750,,,,,20100601,221005,1.00
DFBD2B2B22DDE905,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,120700,20100604,675000.00,103.473,,,,,20100601,221005,1.00
0A3E49EF1603BE6F,D,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100601,105328,20100604,20000.00,85.750,,,,,20100601,221005,1.00
5322E1AA49C7AB40,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100601,121003,20100604,15000.00,108.002,,,,,20100601,221005,1.00
A78AC0A668414C2F,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,121018,20100604,10000.00,107.625,4.229,,,,20100601,221005,1.00
3229DCED2315C559,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20100601,121018,20100604,600000.00,102.906,0.900,,,,20100601,221005,1.00
8030E0D979134161,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,120830,20100604,500000.00,98.000,,S,,,20100601,221005,1.00
D27CFDC9A4C3C392,S,426329BK3,HENRY CNTY ALA HEALTH CARE HEALTH CARE FACS-TAX ANTIC BDS,20081201,5.900,20330401,,,20100601,121025,20100604,20000.00,103.970,5.200,,,,20100601,221005,1.00
0AAA7E2244D6292D,D,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20100601,120936,20100604,25000.00,103.913,,,,,20100601,221005,1.00
D0083E6DBA76B156,S,355568HC3,FRAZEE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081202,6.000,20190201,,,20100601,121000,20100604,610000.00,124.248,2.823,,,,20100601,221005,1.00
54C17F63B3AD615D,S,426329BK3,HENRY CNTY ALA HEALTH CARE HEALTH CARE FACS-TAX ANTIC BDS,20081201,5.900,20330401,,,20100601,121032,20100604,10000.00,103.970,5.200,,,,20100601,221005,1.00
97F25E9E295F2DB4,D,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20100601,120930,20100604,25000.00,104.038,,,,,20100601,221005,1.00
A7DA348242585BAF,P,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100601,121024,20100604,20000.00,100.249,4.870,,,,20100601,221005,1.00
2D85BE5817FC9364,S,517534NQ2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.100,20190801,,,20100601,121029,20100604,10000.00,104.000,3.251,,,,20100601,221005,1.00
9E48C67AECA0E442,D,517534NQ2,LAS CRUCES N MEX SCH DIST SCH BLDG,20060425,4.100,20190801,,,20100601,121029,20100604,10000.00,103.000,,,,,20100601,221005,1.00
7FC2A176FC6AB4C8,D,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100601,120939,20100604,15000.00,108.082,,,,,20100601,221005,1.00
9BC8F09D38BBCD94,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100601,120557,20100604,15000.00,104.000,,,,,20100601,221005,1.00
837FCD60D8AD6C44,S,181059DS2,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20210615,,,20100601,121000,20100604,35000.00,109.155,3.181,,,,20100601,221005,1.00
0211DD67BB1B50E2,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100601,121000,20100604,15000.00,101.500,4.006,,,,20100601,221005,1.00
8E0D3DE48E52236F,P,62719TAT5,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.750,20260901,,,20100601,121044,20100604,35000.00,91.806,5.520,,,,20100601,221005,1.00
0F7FBA601DE2FF64,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100601,121036,20100604,15000.00,89.695,5.956,,,,20100601,221005,1.00
2C4342F584EBF063,S,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20100601,121029,20100604,5000.00,94.097,2.457,,,,20100601,221005,1.00
BD2FF1AAAD2ED85D,D,508804GH8,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20121201,,,20100601,121039,20100604,5000.00,93.397,,,,,20100601,221005,1.00
5FEEBC7662BC03C3,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20100601,120950,20100604,15000.00,108.116,,,,,20100601,221005,1.00
F69B6A25680F6492,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,121048,20100617,10000.00,102.000,5.918,,,,20100601,221005,1.00
AE91C8289194F818,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,121051,20100604,10000.00,101.545,5.837,,,,20100601,221005,1.00
BF7B75243D73F220,D,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20100601,120901,20100604,100000.00,107.168,,,,,20100601,221005,1.00
CD4B7AC814757D56,S,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100601,121048,20100604,10000.00,100.290,3.900,,,,20100601,221005,1.00
E64B4DACC5219A9A,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100601,121049,20100604,25000.00,102.554,3.653,,,,20100601,221005,1.00
7799F009AABFB50B,S,48542KHS1,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20151101,,,20100601,120900,20100604,15000.00,108.332,2.350,,,,20100601,221005,1.00
617EA50580C985BA,S,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100601,120710,20100604,10000.00,111.348,2.489,,,,20100601,221005,1.00
85A49A8664706710,S,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100601,120547,20100604,40000.00,114.182,2.887,,,,20100601,221005,1.00
F65962DF51DBE5A5,P,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,120929,20100604,50000.00,105.524,1.250,,,,20100601,221005,1.00
FAD290E8D171DD55,S,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,120929,20100604,25000.00,105.524,1.250,,,,20100601,221005,1.00
B72477C71A81B81E,P,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,120929,20100604,25000.00,105.524,1.250,,,,20100601,221005,1.00
B23C7230BA4A6C8E,S,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,120929,20100604,50000.00,105.524,1.250,,,,20100601,221005,1.00
B14A0305C8D7C1AF,S,117569BB8,BRYAN TEX ELEC SYS REV ,20050315,4.000,20130701,,,20100601,120932,20100604,25000.00,107.484,1.500,,,,20100601,221005,1.00
70071D86E6E100E6,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100601,120716,20100604,10000.00,110.098,,,,,20100601,221005,1.00
F10694A76C7FC9F0,D,742298DH2,PRINCETON N J REGL SCH DIST REF,20090730,4.750,20220201,,,20100601,120547,20100604,40000.00,113.910,,,,,20100601,221005,1.00
AAA2CAB67D8E387C,D,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,120929,20100604,50000.00,105.524,,,,,20100601,221005,1.00
6BB9A1948E659D79,D,662323DN1,NORTH SHORE CENT SCH DIST N Y SER A,20010701,5.000,20161201,,,20100601,120929,20100604,25000.00,105.524,,,,,20100601,221005,1.00
9FC2EDABBAEB74E1,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100601,120156,20100604,545000.00,87.610,,S,,,20100601,221005,1.00
34442344152C97F0,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,121046,20100604,20000.00,102.995,,,,,20100601,221005,1.00
B51B37B46023D37D,P,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100601,121100,20100604,5000.00,98.500,5.368,,,,20100601,221005,1.00
A703DE84AA39F88B,S,679384AV9,OLATHE KANS SER 215,20100527,4.125,20291001,,,20100601,121100,20100604,5000.00,99.000,4.200,,,,20100601,221005,1.00
2D17681309473F06,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,121102,20100604,5000.00,104.500,6.014,,,,20100601,221005,1.00
F5591CBC98ED9186,S,347806AY7,FORT LUPTON COLO FIRE PROTN ,20020915,5.000,20161201,,,20100601,121056,20100604,5000.00,109.703,1.045,,,,20100601,221005,1.00
51C4D91B2210E40E,S,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20100601,121038,20100604,15000.00,105.579,1.000,,,,20100601,221005,1.00
5B0A744FEA9DF473,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,121101,20100604,15000.00,79.843,8.251,,,,20100601,221005,1.00
6BEA9709E12FDB65,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100601,121001,20100604,5000.00,79.108,,,,,20100601,221005,1.00
8FB7394D60A2D420,P,243022CV0,DECATUR ARK WTR & SWR REV REF & CONSTR,20050201,5.000,20260301,,,20100601,121007,20100604,45000.00,97.250,5.258,,,,20100601,221005,1.00
F5EC204A16B71F75,D,347806AY7,FORT LUPTON COLO FIRE PROTN ,20020915,5.000,20161201,,,20100601,121106,20100604,5000.00,108.400,,,,,20100601,221005,1.00
5FBA4751DFC3A5ED,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,121109,20100623,10000.00,102.000,6.100,,,,20100601,221005,1.00
9A79A33150510D3E,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,120356,20100604,200000.00,93.393,,S,,,20100601,221005,1.00
4996C0F72E61F152,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100601,121057,20100602,80000.00,85.500,6.267,,,,20100601,221005,1.00
19C6D113541D3275,P,733505EU1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.000,20110215,,,20100601,121059,20100604,25000.00,102.070,1.991,,,,20100601,221005,1.00
E87F898584DB3EDB,S,697379TA3,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20220801,,,20100601,121100,20100604,100000.00,59.167,4.363,,,,20100601,221005,1.00
C1685AE524C7F90B,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,120828,20100604,20000.00,100.625,,,,,20100601,221005,1.00
36B4EEFA67177996,P,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20100601,120643,20100602,1MM+,18.935,0.832,,,,20100601,221005,1.00
C78F794133383D04,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,121111,20100604,10000.00,102.900,8.461,,,,20100601,221005,1.00
3EE8B173C84DEA56,S,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100601,121055,20100604,10000.00,114.386,2.759,,,,20100601,221005,1.00
18B706DFB302BCE5,D,882854PN6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20180715,,,20100601,121042,20100604,10000.00,114.286,,,,,20100601,221005,1.00
01E280FB3569D736,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,121016,20100604,10000.00,105.250,,,,,20100601,221005,1.00
F65D15699B6E1314,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100601,121020,20100604,40000.00,107.912,,,,,20100601,221005,1.00
119D6C3E11175D24,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100601,121100,20100604,25000.00,113.758,2.103,,,,20100601,221005,1.00
C73E094BFC8BF2B4,S,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20100601,121100,20100604,25000.00,115.463,2.479,,,,20100601,221005,1.00
99B528D00C4FDF6B,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100601,121100,20100604,25000.00,106.492,3.683,,,,20100601,221005,1.00
668B25DCA51B3AE9,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100601,121100,20100604,20000.00,100.908,3.139,,,,20100601,221005,1.00
92E7102EBD66322C,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100601,121100,20100604,75000.00,118.948,1.500,,,,20100601,221005,1.00
FCEDE332E897BE86,P,107745CV1,BREWSTER N Y CENT SCH DIST ,20010415,5.000,20180415,,,20100601,121100,20100604,50000.00,104.390,1.036,,,,20100601,221005,1.00
56306F50A311BC80,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,121117,20100604,100000.00,100.558,6.173,,,,20100601,221005,1.00
609C4783E75C3BD0,S,775830GK2,ROMA TEX INDPT SCH DIST REF,20050315,5.000,20240815,,,20100601,121119,20100604,50000.00,109.554,3.000,,,,20100601,221005,1.00
2109B439458A932A,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100601,121125,20100604,25000.00,99.347,5.046,,,,20100601,221005,1.00
B8335DA2222B6A39,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,121121,20100602,100000.00,100.358,,,,,20100601,221005,1.00
FB2A857C7D157794,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100601,121000,20100604,50000.00,105.385,0.901,,,,20100601,221005,1.00
6EA6266DA4564FE5,D,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100601,120944,20100604,10000.00,108.606,,,,,20100601,221005,1.00
160ECC000D3678EF,P,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20100601,120900,20100604,25000.00,111.925,1.661,,,,20100601,221005,1.00
46CA0A1EE010AD06,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,121125,20100617,10000.00,102.000,5.918,,,,20100601,221005,1.00
B12BE77A6BCE7F82,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100601,121125,20100604,25000.00,99.846,,,,,20100601,221005,1.00
022E2DBAFAD1A3E6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,121127,20100604,100000.00,95.683,4.860,,,,20100601,221005,1.00
ABA0C7F777E649EA,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100601,120916,20100604,1000000.00,101.000,,P,,,20100601,221005,1.00
B13D05A2ACB50D83,D,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100601,120800,20100604,50000.00,96.550,,,,,20100601,221005,1.00
C0964FE314CFB749,D,389092AL1,GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE,20020401,6.100,20220401,,,20100601,120800,20100604,100000.00,97.985,,,,,20100601,221005,1.00
12F8DBD332E3ED4B,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100601,121129,20100604,35000.00,104.000,4.305,,,,20100601,221005,1.00
316D3A42CEEA1B60,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,121118,20100604,40000.00,110.466,1.051,,,,20100601,221005,1.00
BF9A25A2CD2637DB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100601,121132,20100604,15000.00,100.000,5.122,,,,20100601,221005,1.00
0F90EA9D2255369E,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,121118,20100604,40000.00,110.050,,,,,20100601,221005,1.00
D3E09FB7E1FFD44D,D,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,Y,,20100601,121000,20100617,35000.00,99.316,,,,,20100601,221005,1.00
E3CE901A61BADD76,S,169572DP6,CHINO HILLS CALIF CTFS PARTN CIVIC CTR INTERIM FING PROJ,20070606,5.000,20360901,,,20100601,121100,20100604,20000.00,99.448,5.038,,,,20100601,221005,1.00
A6395E8972BECBB2,S,54438CEG3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20160801,,,20100601,121135,20100604,100000.00,113.623,2.192,,,,20100601,221005,1.00
53AABF9677D7FACE,S,772028MD5,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.750,20170901,Y,,20100601,120221,20100615,80000.00,100.000,3.749,,,,20100601,221005,1.00
823F8D6E492122D2,P,649903EY3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20200701,,,20100601,121113,20100602,135000.00,110.453,3.981,,,,20100601,221005,1.00
2702EF0E3980B5D5,S,64986MSJ5,NEW YORK ST HSG FIN AGY REV TRIBECA GREEN HSG-A,20031218,,20361101,,,20100601,121000,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
F826CE5D06F8655D,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100601,121014,20100604,1000000.00,101.075,,S,,,20100601,221005,1.00
DC5589CC70AEBB24,P,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100601,121132,20100602,520000.00,107.501,1.465,,,,20100601,221005,1.00
CE7732CF7220BE9B,S,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20100601,121100,20100604,5000.00,103.350,3.950,,,,20100601,221005,1.00
C7BA42C7DB935716,S,685814JK2,OREGON WIS SCH DIST REF-TAXABLE,20030301,5.500,20200301,,,20100601,120931,20100604,30000.00,101.132,4.810,,,,20100601,221005,1.00
79B4B3A308658BAD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,120947,20100611,30000.00,104.958,4.849,,,,20100601,221005,1.00
728C63E4AAC7902E,S,736688FZ0,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20160615,,,20100601,120908,20100604,100000.00,113.877,2.080,,,,20100601,221005,1.00
32D90F1F8566F8C4,S,64983QUE7,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20310701,,,20100601,121029,20100604,100000.00,107.575,3.600,,,,20100601,221005,1.00
3B5809AF4C080535,P,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100601,121033,20100604,5000.00,78.408,3.883,,,,20100601,221005,1.00
7DD110E016B2F181,P,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100601,121131,20100604,50000.00,99.847,4.637,,,,20100601,221005,1.00
98136B9E0224887B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100601,121135,20100604,95000.00,94.500,4.906,,,,20100601,221005,1.00
0B450776B00F006F,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100601,121000,20100604,25000.00,98.100,5.132,,,,20100601,221005,1.00
FF36170EA63454F9,D,685814JK2,OREGON WIS SCH DIST REF-TAXABLE,20030301,5.500,20200301,,,20100601,121100,20100604,30000.00,99.000,,,,,20100601,221005,1.00
B11C1DD1805DCC7F,D,685814JK2,OREGON WIS SCH DIST REF-TAXABLE,20030301,5.500,20200301,,,20100601,120931,20100604,30000.00,99.131,,,,,20100601,221005,1.00
CC8478EFA1C3CABA,P,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100601,121139,20100604,20000.00,99.528,4.542,,,,20100601,221005,1.00
A9182976834550B6,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,121141,20100604,25000.00,98.250,4.373,,,,20100601,221005,1.00
B2436ABA7EA203D3,S,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20100601,121100,20100604,65000.00,110.573,0.564,,,,20100601,221005,1.00
FE92224527C8FA40,P,28112NDE2,EDMOND OKLA PUB WKS AUTH SALES ,20051201,4.500,20260701,,,20100601,121100,20100604,60000.00,100.000,4.499,,,,20100601,221005,1.00
AD29131F4AB0A46D,D,57429RBU6,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20200301,,,20100601,120421,20100604,25000.00,115.108,,,,,20100601,221005,1.00
29958240C923F925,D,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100601,121017,20100604,40000.00,108.162,,,,,20100601,221005,1.00
2EBEFE92912CC8DF,D,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100601,121033,20100604,5000.00,78.608,,,,,20100601,221005,1.00
9E8933E4B096CE69,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,121118,20100604,40000.00,110.050,,,,,20100601,221005,1.00
21B7C6C38A52743E,D,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100601,120500,20100604,10000.00,97.000,,,,,20100601,221005,1.00
77C8AFFB4DE04DBC,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100601,121200,20100604,40000.00,105.423,3.800,,,,20100601,221005,1.00
C14D7242D6EDD8FC,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,121202,20100604,15000.00,46.294,5.076,,,,20100601,221005,1.00
48279DE3E5213633,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,121152,20100604,20000.00,101.000,4.619,,,,20100601,221005,1.00
9056810DAD9456E7,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100601,121100,20100604,50000.00,102.520,4.552,,,,20100601,221005,1.00
996D35EAB122A437,S,117061NT4,BRUNSWICK CNTY N C ,20010501,5.000,20180501,,,20100601,121149,20100604,25000.00,105.705,0.877,,,,20100601,221005,1.00
4439067A7EAF33A1,P,858892HM7,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20190101,,,20100601,121150,20100604,180000.00,66.375,4.837,,,,20100601,221005,1.00
8C78CDEA9CA9E8F3,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100601,120800,20100604,1MM+,101.963,3.250,,,,20100601,221005,1.00
B147DC354669B813,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100601,121201,20100604,25000.00,106.731,3.750,,,,20100601,221005,1.00
AD257A5E1E6BCD99,S,275443CY3,EAST SYRACUSE MINOA N Y CENT ,20100515,3.000,20190515,,,20100601,121153,20100604,40000.00,100.000,3.000,,,Y,20100601,221005,1.00
E53583C2ECA67D9B,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100601,120309,20100604,1MM+,101.811,,,,,20100601,221005,1.00
07DE18188B19FCC2,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100601,121156,20100604,250000.00,97.425,,S,,,20100601,221005,1.00
4247294251BC9370,D,382512BV2,GOODYEAR ARIZ PUB IMPT CORP REF-SER B,20071206,4.000,20120701,,,20100601,115934,20100604,270000.00,105.450,,,,,20100601,221005,1.00
795D50D9C2552C11,P,943099DZ1,WAUKESHA WIS SCH DIST PROM NTS,20020515,4.125,20110401,,,20100601,121206,20100604,25000.00,101.811,1.899,,,,20100601,221005,1.00
A42C324258B34D54,S,93974BKS0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20130101,,,20100601,121149,20100604,140000.00,109.900,1.090,,,,20100601,221005,1.00
1D39DF04FFB03A83,P,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100601,121000,20100604,30000.00,104.543,4.165,,,,20100601,221005,1.00
4C5093C8D6B5ABED,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100601,120612,20100604,50000.00,97.819,,,,,20100601,221005,1.00
EE75C295BE20AEA8,D,93974BKS0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20130101,,,20100601,121149,20100604,140000.00,109.900,,,,,20100601,221005,1.00
5CAE4AD3AEB2F986,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100601,121200,20100604,10000.00,99.600,5.280,,,,20100601,221005,1.00
B2504C5E25583BC9,S,64966CRT0,NEW YORK N Y SER C,20030925,5.250,20330915,,,20100601,121200,20100604,40000.00,105.000,3.618,,,,20100601,221005,1.00
AB9DA7A035FE5A53,S,442331FD1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20160301,,,20100601,121200,20100604,100000.00,114.552,2.057,,,,20100601,221005,1.00
D2F0A69D4A90B0C2,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,115431,20100604,1000000.00,98.125,,,,,20100601,221005,1.00
DB46831B43F5CBB9,P,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100601,121212,20100604,5000.00,98.750,5.155,,,,20100601,221005,1.00
87C55246D50D8DFF,P,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100601,121204,20100604,250000.00,106.539,4.122,,,,20100601,221005,1.00
E474DD2AE59C6D85,P,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20100601,121216,20100604,100000.00,101.360,4.079,,,,20100601,221005,1.00
3452C6A87A0FA36D,S,703023HA2,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20100701,,,20100601,121213,20100604,20000.00,100.224,0.505,,,,20100601,221005,1.00
814E9A5584A34E61,D,117569BB8,BRYAN TEX ELEC SYS REV ,20050315,4.000,20130701,,,20100601,120800,20100604,25000.00,106.609,,,,,20100601,221005,1.00
1E1F4BB31AB2EFBF,D,703023HA2,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20100701,,,20100601,121213,20100604,20000.00,100.098,,,,,20100601,221005,1.00
A00A6EE5EBD8A824,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100601,121109,20100604,1000000.00,113.794,,,,,20100601,221005,1.00
40F6B9146CFC9297,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,121112,20100604,10000.00,93.000,,,,,20100601,221005,1.00
72D7A9B9DEC2A5AB,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100601,121117,20100604,35000.00,87.405,,,,,20100601,221005,1.00
BA24A50F0DEAB380,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100601,121116,20100604,35000.00,87.655,,,,,20100601,221005,1.00
75C529649CFA2FD4,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100601,121200,20100604,100000.00,105.513,3.715,,,,20100601,221005,1.00
DCADD86A8210D90A,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,121224,20100604,25000.00,90.458,1.500,,,,20100601,221005,1.00
6B92646972377325,P,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100601,121200,20100604,50000.00,97.600,5.175,,,,20100601,221005,1.00
07B312570395F636,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100601,121200,20100604,50000.00,97.600,,,,,20100601,221005,1.00
7DFC69E34CF1E0B0,S,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,121216,20100604,60000.00,105.835,3.451,,,,20100601,221005,1.00
3D07ADD93C3D84C4,P,973024TS1,WINCHESTER MASS ,20060701,4.000,20190701,,,20100601,121216,20100604,50000.00,106.197,2.880,,,,20100601,221005,1.00
2BF504C6D946B57B,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100601,121153,20100602,100000.00,109.012,3.590,,,,20100601,221005,1.00
C3161767049A9C21,P,718814UT1,PHOENIX ARIZ ,20040301,3.250,20120701,,,20100601,121203,20100604,20000.00,102.633,1.949,,,,20100601,221005,1.00
BD0340A0AC7DEFD3,S,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100601,121215,20100604,10000.00,112.097,1.175,,,,20100601,221005,1.00
F6F667AFB55C74F4,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100601,120625,20100603,110000.00,107.672,0.930,,,,20100601,221005,1.00
0021352D618E4F6C,S,772028ME3,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.100,20180901,Y,,20100601,120254,20100615,70000.00,100.000,4.099,,,,20100601,221005,1.00
7CC398581E3D45FD,D,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100601,121215,20100604,10000.00,111.997,,,,,20100601,221005,1.00
D81A6CA8003640B2,D,605580SL4,MISSISSIPPI ST REF-SER D-NATL IBC,20031230,5.000,20191101,,,20100601,121144,20100604,65000.00,114.084,,,,,20100601,221005,1.00
7CAC4D992AF4786F,P,896029P25,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.200,20220101,,,20100601,121200,20100604,40000.00,102.000,1.690,,,,20100601,221005,1.00
719869E2D27FA1D8,D,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20100601,120810,20100604,25000.00,106.288,,,,,20100601,221005,1.00
FB6992023BD24595,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,121236,20100617,10000.00,102.000,5.918,,,,20100601,221005,1.00
C4D7F7614BC4E773,S,150591BR5,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20300601,Y,,20100601,121224,20100629,40000.00,99.977,4.001,,,,20100601,221005,1.00
9328332F4789DC3C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,121213,20100604,5000.00,92.740,,,,,20100601,221005,1.00
9FC93ADD78836488,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100601,121228,20100604,10000.00,100.111,4.212,,,,20100601,221005,1.00
EB498842A46AD63A,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100601,121230,20100604,35000.00,95.792,5.440,,,,20100601,221005,1.00
175A2AB6F2FAD709,S,982671PR4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20250801,,,20100601,121230,20100604,10000.00,109.621,3.470,,,,20100601,221005,1.00
5D18133C1035C53D,S,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100601,121200,20100604,25000.00,108.238,2.066,,,,20100601,221005,1.00
0D663AA9295A4770,D,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100601,121200,20100604,25000.00,108.138,,,,,20100601,221005,1.00
A67928D231A88AEB,S,621706DM9,MT JOY BORO PA AUTH SWR REV GTD,20040315,4.400,20240501,,,20100601,121233,20100604,10000.00,99.850,4.414,,,,20100601,221005,1.00
490D929BEE831785,D,621706DM9,MT JOY BORO PA AUTH SWR REV GTD,20040315,4.400,20240501,,,20100601,121233,20100604,10000.00,98.850,,,,,20100601,221005,1.00
D604BCED9FB6C295,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,121241,20100603,25000.00,101.350,4.826,,,,20100601,221005,1.00
0B2F02A166904350,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,121244,20100603,5000.00,100.000,4.999,,,,20100601,221005,1.00
126414470239F52D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,121244,20100604,5000.00,100.000,4.998,,,,20100601,221005,1.00
E49B9A5842CEF949,P,789556GR2,ST GEORGE UTAH REF-PK & REC,20040330,3.750,20100801,,,20100601,120200,20100604,50000.00,100.419,1.085,,,,20100601,221005,1.00
5A2EF7AF27A7C1E6,P,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100601,121233,20100604,250000.00,109.829,3.016,,,,20100601,221005,1.00
4BE6CCD8CEFFD1BA,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100601,121244,20100604,25000.00,110.646,3.394,,,,20100601,221005,1.00
BBDBF6E83C765437,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,121155,20100610,25000.00,89.174,5.250,,,,20100601,221005,1.00
BB0E5948CDA8F51B,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100601,121244,20100604,25000.00,109.646,,,,,20100601,221005,1.00
13E5B2F7C90D1371,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,121249,20100604,10000.00,105.000,4.355,,,,20100601,221005,1.00
FA54289286D4A59C,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100601,121250,20100615,20000.00,101.000,2.891,,,,20100601,221005,1.00
0AF86135EE7B46B4,D,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100601,135600,20100602,110000.00,28.950,,,,,20100601,221005,1.00
E0FF95F27E023A00,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100601,121245,20100604,25000.00,103.924,4.349,,,,20100601,221005,1.00
C04B355123C6D716,S,20772FZT0,CONNECTICUT ST SER A,20020415,5.000,20210415,,,20100601,121250,20100604,15000.00,107.875,0.738,,,,20100601,221005,1.00
B5662B598D5538AA,D,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100601,121145,20100604,25000.00,99.543,,,,,20100601,221005,1.00
4739AFDDEE9EF0DE,P,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100601,121247,20100604,10000.00,101.587,4.502,,,,20100601,221005,1.00
283354BF37B7EED3,P,010410Y85,ALABAMA ST SER E,20011101,4.500,20190901,,,20100601,121248,20100604,10000.00,99.599,4.553,,,,20100601,221005,1.00
43A21696E001EF72,P,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20100601,121250,20100604,20000.00,105.376,2.848,,,,20100601,221005,1.00
2EDCA584A2EB99F0,P,627338MD5,MUSCLE SHOALS ALA REF-WTS,20040901,4.600,20240801,,,20100601,121251,20100604,10000.00,100.592,4.441,,,,20100601,221005,1.00
7D17B8EFC85387C1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,121000,20100604,125000.00,72.224,,S,,,20100601,221005,1.00
69506FF30BDCE431,P,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100601,121100,20100604,25000.00,99.293,4.062,,,,20100601,221005,1.00
923D5A55F6304E47,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100601,121247,20100604,25000.00,100.500,4.411,,,,20100601,221005,1.00
F32B9A58ED6CC434,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100601,121253,20100604,5000.00,95.769,5.498,,,,20100601,221005,1.00
60CA4717FC968B94,P,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20100601,121254,20100604,10000.00,101.698,3.479,,,,20100601,221005,1.00
9195F6B34CE20119,D,523435CB9,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.750,20280201,,,20100601,121247,20100604,10000.00,102.086,,,,,20100601,221005,1.00
357F1EA9A9DBC5FB,D,010410Y85,ALABAMA ST SER E,20011101,4.500,20190901,,,20100601,121248,20100604,10000.00,100.098,,,,,20100601,221005,1.00
A62AB0068A3F6139,D,613035VZ4,MONTGOMERY ALA WTS,20030301,5.250,20190501,,,20100601,121250,20100604,20000.00,105.876,,,,,20100601,221005,1.00
5A5E1EC14D63F8D5,D,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100601,121240,20100604,25000.00,108.138,,,,,20100601,221005,1.00
9A512C1A074DDC80,D,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20100601,121208,20100604,15000.00,109.457,,,,,20100601,221005,1.00
BE4F41DCF4E2929D,P,051648BC6,AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV,20041117,,20350301,,,20100601,120408,20100601,200000.00,100.000,0.300,,,,20100601,221005,1.00
08402CE4DE856FC3,D,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100601,121034,20100603,50000.00,100.375,,,,,20100601,221005,1.00
039596FD93AA764B,D,627338MD5,MUSCLE SHOALS ALA REF-WTS,20040901,4.600,20240801,,,20100601,121251,20100604,10000.00,101.092,,,,,20100601,221005,1.00
DC4BB45AD9CE3B32,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100601,121253,20100604,5000.00,96.250,,,,,20100601,221005,1.00
D094CA58FFFE94E9,D,010608YN1,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.000,20171201,,,20100601,121254,20100604,10000.00,102.198,,,,,20100601,221005,1.00
F919678FA35B85DB,D,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20100601,121106,20100604,25000.00,106.420,,,,,20100601,221005,1.00
D55D3BB3FCB0A3A8,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100601,121255,20100604,25000.00,101.633,,,,,20100601,221005,1.00
18E83650E151C41B,S,64578EFX0,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20130301,,,20100601,121030,20100604,15000.00,105.000,3.082,,,,20100601,221005,1.00
C666EB59CEC0F5BA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,121258,20100604,60000.00,93.009,5.057,,,,20100601,221005,1.00
9ED6511C1E7453A9,S,544687BE5,LOS ANGELES CNTY CALIF HSG ,19790801,6.750,20101101,,,20100601,121200,20100604,5000.00,99.580,7.763,,,,20100601,221005,1.00
E5CBD7E263FE96E2,S,426329BK3,HENRY CNTY ALA HEALTH CARE HEALTH CARE FACS-TAX ANTIC BDS,20081201,5.900,20330401,,,20100601,121258,20100604,20000.00,103.970,5.200,,,,20100601,221005,1.00
3B22B258A1CCCC05,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100601,121258,20100604,35000.00,89.846,4.229,,,,20100601,221005,1.00
D8F02C09CB93F219,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100601,121302,20100604,25000.00,106.849,4.046,,,,20100601,221005,1.00
6B477D3E72E3C883,S,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20100601,121258,20100604,15000.00,110.941,0.744,,,,20100601,221005,1.00
7712A57AD51E0090,P,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100601,121224,20100604,5000.00,108.800,4.799,,,,20100601,221005,1.00
FF3E1565E452AFF4,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100601,120800,20100603,500000.00,113.369,1.252,,,,20100601,221005,1.00
AFCB63806F3B57DF,P,4450427A6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20091015,5.000,20250215,,,20100601,120900,20100604,1MM+,109.899,3.660,,,,20100601,221005,1.00
158FCDDF3D2D5430,P,7622424D4,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-BRYANT CLG-A,20020515,5.125,20190601,,,20100601,120803,20100604,1MM+,103.953,3.064,,,,20100601,221005,1.00
8D6101F7F60061A3,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100601,121256,20100602,100000.00,96.219,,S,,,20100601,221005,1.00
E01AFDCD6B8A31C5,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100601,121246,20100604,10000.00,102.408,,,,,20100601,221005,1.00
988CD11173396B47,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,121256,20100604,500000.00,101.982,,P,,,20100601,221005,1.00
256B719BF5AD2494,S,426329BK3,HENRY CNTY ALA HEALTH CARE HEALTH CARE FACS-TAX ANTIC BDS,20081201,5.900,20330401,,,20100601,121303,20100604,205000.00,103.970,5.200,,,,20100601,221005,1.00
15AED45E3C44A392,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,121307,20100610,10000.00,102.250,5.854,,,,20100601,221005,1.00
5AF5AC5C29EF66A5,S,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100601,121259,20100701,10000.00,99.187,4.428,,,,20100601,221005,1.00
16AAD6C0852E9C89,D,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100601,121224,20100604,5000.00,108.800,,,,,20100601,221005,1.00
B30BC9EA224714C7,S,05922KMM8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20190701,,,20100601,121309,20100604,25000.00,112.251,3.061,,,,20100601,221005,1.00
88498A7D809E8B92,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100601,121304,20100604,50000.00,104.250,7.746,,,,20100601,221005,1.00
D96896DDA1DD15AD,P,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100601,121307,20100604,10000.00,107.184,3.880,,,,20100601,221005,1.00
05617A7352F87897,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100601,121311,20100604,1MM+,96.475,3.500,,,,20100601,221005,1.00
3CB17B22A333B897,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100601,121306,20100604,25000.00,103.405,4.292,,,,20100601,221005,1.00
4BFFCE3BAF988A1B,D,73358TL41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20261115,,,20100601,121307,20100604,10000.00,107.684,,,,,20100601,221005,1.00
4026A8DFA24E0E96,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100601,121255,20100604,10000.00,102.408,,,,,20100601,221005,1.00
C0CE8C020661F619,S,869410BS8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20200801,Y,,20100601,121316,20100609,25000.00,60.996,4.933,,,,20100601,221005,1.00
DDA3F46B5CB3341E,S,167562HT7,CHICAGO ILL MIDWAY ARPT REV REF-SECOND LIEN-SER B,20041214,5.500,20130101,,,20100601,121106,20100604,25000.00,107.482,2.482,,,,20100601,221005,1.00
FAAA6E54FD9287C3,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100601,121314,20100604,35000.00,93.642,5.081,,,,20100601,221005,1.00
D226860197C5ED78,P,518021NQ9,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20191101,,,20100601,121258,20100604,200000.00,62.971,4.977,,,,20100601,221005,1.00
070F15FF6481F79B,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100601,121237,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
ED1B0E49BBFE5C20,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100601,120946,20100601,1MM+,104.478,0.270,,,,20100601,221005,1.00
59C2422FED62050A,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,121212,20100604,15000.00,93.596,,,,,20100601,221005,1.00
831C4A940995854D,S,583444AT1,MEBANE N C REF,19980301,4.750,20150601,,,20100601,121322,20100604,10000.00,102.200,2.037,,,,20100601,221005,1.00
62B4ABEA85629418,D,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,121214,20100604,60000.00,103.335,,,,,20100601,221005,1.00
547C0499DA9988A5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,121322,20100604,5000.00,101.545,5.837,,,,20100601,221005,1.00
E748E0CC89D1A069,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,121315,20100604,10000.00,97.362,5.310,,,,20100601,221005,1.00
46299F342EA80D2D,D,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100601,121215,20100604,10000.00,111.747,,,,,20100601,221005,1.00
3B24190AEB1AB9CC,S,384334CN6,GRAFTON CNTY N H ,20100601,3.000,20111201,Y,,20100601,121103,20100610,100000.00,103.444,0.650,,,,20100601,221005,1.00
D74FC835BC1A9E27,D,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,121213,20100604,60000.00,103.460,,,,,20100601,221005,1.00
3A0AEB25944224E3,D,414018U90,HARRIS CNTY TEX FLOOD CTL DIST REF,20020522,5.500,20121001,,,20100601,121153,20100604,15000.00,109.707,,,,,20100601,221005,1.00
430C159FFA512867,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,121211,20100604,15000.00,93.846,,,,,20100601,221005,1.00
35535DE5D555FEF4,D,982671PR4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20250801,,,20100601,121228,20100604,10000.00,106.996,,,,,20100601,221005,1.00
2DBB00594B71CB93,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100601,121325,20100616,40000.00,99.907,3.507,,,,20100601,221005,1.00
BEA4960E3EF724C5,S,796236J65,SAN ANTONIO TEX GEN IMPT,20040301,3.375,20130201,,,20100601,121310,20100604,150000.00,107.318,0.596,,,,20100601,221005,1.00
96F3B2E61C8962EB,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100601,121240,20100601,800000.00,100.000,0.000,,,,20100601,221005,1.00
01ECB39BE02E7B6B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,121317,20100604,5000.00,99.625,5.028,,,,20100601,221005,1.00
7EF81D4C9A3EBC41,P,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100601,121248,20100604,15000.00,102.125,3.073,,,,20100601,221005,1.00
215FE816EDCDFE74,S,649870FN7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20170915,,,20100601,121318,20100604,15000.00,104.130,2.900,,,,20100601,221005,1.00
F0C3F89E21ADAE3E,D,519442DD6,LA VERGNE TENN WTR & SWR,20050701,3.625,20150401,,,20100601,120948,20100604,10000.00,104.551,,,,,20100601,221005,1.00
BA4BD1C7A7092A73,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,121100,20100604,15000.00,79.843,,,,,20100601,221005,1.00
3509D2549911A5AC,D,649870FN7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20170915,,,20100601,121318,20100604,15000.00,102.880,,,,,20100601,221005,1.00
54927FF1C8B52242,D,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100601,121228,20100604,45000.00,112.348,,,,,20100601,221005,1.00
32F61E71BC192AB2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,121326,20100604,60000.00,99.500,4.541,,,,20100601,221005,1.00
A1A029E87149B46F,P,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100601,121330,20100604,15000.00,100.497,5.126,,,,20100601,221005,1.00
BD73F2E884A4A301,S,681752DR9,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20260601,,,20100601,121328,20100604,10000.00,102.431,3.850,,,,20100601,221005,1.00
D4687789ACA5BE09,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100601,120902,20100604,25000.00,96.735,4.850,,,,20100601,221005,1.00
1673E9E844C9B484,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100601,120856,20100604,400000.00,110.243,,,,,20100601,221005,1.00
9029B6113CAA367D,D,649860EZ2,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19721201,5.500,20111101,,,20100601,121330,20100604,15000.00,100.747,,,,,20100601,221005,1.00
61363414AF2BA693,D,681752DR9,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20260601,,,20100601,121328,20100604,10000.00,100.430,,,,,20100601,221005,1.00
B164BB7A674C94A3,P,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20100601,115743,20100604,650000.00,115.436,2.809,,,,20100601,221005,1.00
E0BAB39612528EE5,S,7622424D4,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-BRYANT CLG-A,20020515,5.125,20190601,,,20100601,121337,20100604,1MM+,104.078,3.000,,,,20100601,221005,1.00
C1AD19252AA01B2A,D,7622424D4,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-BRYANT CLG-A,20020515,5.125,20190601,,,20100601,120655,20100604,1MM+,104.078,,,,,20100601,221005,1.00
ACB8399D34467860,P,491552TD7,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20240701,,,20100601,121335,20100604,10000.00,105.770,4.151,,,,20100601,221005,1.00
FBD54212A81BCDE5,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100601,121331,20100604,25000.00,108.308,3.879,,,,20100601,221005,1.00
237C563B44755581,P,767027AJ4,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,4.625,20150901,,,20100601,121335,20100604,75000.00,97.500,5.174,,,,20100601,221005,1.00
B9D048BDD55EADA6,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,121334,20100604,50000.00,101.500,4.211,,,,20100601,221005,1.00
57A3F7BEFA4690DD,S,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100601,121336,20100608,35000.00,105.898,5.268,,,,20100601,221005,1.00
3B92CEBE8190CE14,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,121334,20100602,50000.00,100.500,,,,,20100601,221005,1.00
434B07FD8313B328,S,65818PGN3,NORTH CAROLINA CAP FACS FIN VAR-CHARLOTTE COUNTRY DAY SCH,20080619,,20330801,,,20100601,121200,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
C59302640286FADC,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100601,121235,20100604,25000.00,103.993,,,,,20100601,221005,1.00
9440419A13398C63,D,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100601,121227,20100604,45000.00,112.473,,,,,20100601,221005,1.00
399DD612EBFEB4F3,D,982671PR4,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,5.000,20250801,,,20100601,121208,20100604,10000.00,107.246,,,,,20100601,221005,1.00
579DA83C71F73151,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100601,121200,20100604,10000.00,101.566,,,,,20100601,221005,1.00
B41482FEA3DCEAF6,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100601,121233,20100604,25000.00,104.243,,,,,20100601,221005,1.00
141414403A573DCB,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100601,121258,20100604,35000.00,95.051,,,,,20100601,221005,1.00
7E0E2BAF946E9A0E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,121340,20100604,30000.00,93.009,5.057,,,,20100601,221005,1.00
4B50145852ADE1B9,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100601,121335,20100604,25000.00,106.500,3.805,,,,20100601,221005,1.00
58DDD49413A756BA,D,914716VF9,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.047,20290401,,,20100601,121336,20100608,35000.00,104.850,,,,,20100601,221005,1.00
120F5819888000DC,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,121322,20100604,10000.00,105.000,,,,,20100601,221005,1.00
AC68CF11184371F4,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100601,121000,20100602,650000.00,119.325,2.697,,,,20100601,221005,1.00
DE35EDE2F29014BD,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100601,121300,20100604,200000.00,106.104,4.019,,,,20100601,221005,1.00
8DDFDD8A6656C141,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,121351,20100624,25000.00,101.875,4.058,,,,20100601,221005,1.00
6FE2671990802925,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,121354,20100604,10000.00,101.000,4.619,,,,20100601,221005,1.00
18400F7A841B88FD,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,121300,20100604,20000.00,102.510,5.166,,,,20100601,221005,1.00
3959A9C2325A4542,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,121300,20100604,20000.00,102.510,,,,,20100601,221005,1.00
A2FB311BD019B34F,D,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100601,121110,20100604,1000000.00,113.734,,,,,20100601,221005,1.00
7E9A700739770AD7,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100601,121349,20100604,25000.00,94.548,4.639,,,,20100601,221005,1.00
32C0005FA82CACF4,P,661751QM2,NORTH PROVIDENCE R I TAX ANTIC NTS,20090828,3.250,20100827,,,20100601,121100,20100601,25000.00,100.250,2.145,,,,20100601,221005,1.00
0E0E8D794DC9B6F6,P,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20100601,121212,20100601,25000.00,109.130,1.562,,,,20100601,221005,1.00
679C28E7D93A10DB,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100601,121300,20100604,45000.00,113.973,0.833,,,,20100601,221005,1.00
DE56F85E134B7969,S,914233KV2,UNIVERSITY CONN SER A,20040115,5.000,20190115,,,20100601,121047,20100604,100000.00,113.133,1.270,,,,20100601,221005,1.00
FF17D7114847F804,P,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100601,121317,20100604,50000.00,98.500,5.149,,,,20100601,221005,1.00
1A10C0423EE85263,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100601,121345,20100615,10000.00,101.853,4.999,,,,20100601,221005,1.00
4F25AD2CCFE95B95,S,181351ES2,CLARK CNTY WASH SWR REV PREREFUNDED-REF-SER B,20010401,5.250,20161201,,,20100601,120700,20100604,25000.00,118.356,2.200,,,,20100601,221005,1.00
A4EFAA84946AEF82,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100601,121351,20100604,50000.00,100.000,4.600,,,,20100601,221005,1.00
6EFE645FBBF8F076,D,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100601,121200,20100604,425000.00,107.969,,,,,20100601,221005,1.00
A7DCFB38B2A55B36,D,64985HCF2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20120415,Y,,20100601,090129,20100624,1000000.00,107.613,,,,Y,20100601,221005,1.00
B863B8886D8B5B5E,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100601,121401,20100604,25000.00,99.500,4.833,,,,20100601,221005,1.00
169A4458DA0C21E1,P,64970KPH4,NEW YORK N Y CITY MUN WTR FIN SER B,20001219,5.125,20310615,,,20100601,121358,20100604,10000.00,101.000,4.956,,,,20100601,221005,1.00
142215C8EA84D04D,P,706388KE4,PEMBROKE MASS ,20060801,4.500,20130801,,,20100601,121100,20100604,200000.00,109.585,1.387,,,,20100601,221005,1.00
22B856D2E6B192AE,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100601,120902,20100604,5000.00,96.735,4.850,,,,20100601,221005,1.00
D1EA3DA5776DAC79,D,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20100601,121334,20100604,25000.00,92.919,,,,,20100601,221005,1.00
6489D4BBD31FB101,P,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100601,121404,20100604,25000.00,98.069,4.492,,,,20100601,221005,1.00
2634AAED1C0CF1E9,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100601,121350,20100604,25000.00,100.699,4.341,,,,20100601,221005,1.00
6430F52A8C7B9ECA,S,845389CT0,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.000,20190801,,,20100601,121353,20100604,10000.00,103.826,3.507,,,,20100601,221005,1.00
69EFFB3E60901AC6,P,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100601,121334,20100604,30000.00,103.200,4.414,,,,20100601,221005,1.00
4A1BB5088DB5BCC5,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100601,121345,20100604,10000.00,99.996,5.000,,,,20100601,221005,1.00
3660747363842C64,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100601,121100,20100602,600000.00,116.270,2.480,,,,20100601,221005,1.00
602311D19CA7B4FF,S,115065HX5,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20130701,,,20100601,121156,20100604,1MM+,105.409,0.330,,,,20100601,221005,1.00
DA2C802FAD607AE6,D,796236J65,SAN ANTONIO TEX GEN IMPT,20040301,3.375,20130201,,,20100601,121309,20100604,150000.00,105.943,,,,,20100601,221005,1.00
95EEA74787D4BBB0,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,121406,20100609,10000.00,100.000,5.124,,,,20100601,221005,1.00
3B99FF128AF1E0C9,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,121256,20100604,500000.00,102.032,,S,,,20100601,221005,1.00
EAF0CE055B02415B,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100601,121412,20100604,15000.00,69.039,3.907,,,,20100601,221005,1.00
8D557A65383EBD78,P,92817SBY3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20130801,,,20100601,121200,20100602,100000.00,111.202,1.369,,,,20100601,221005,1.00
6483DDF57B80867C,S,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20100601,121409,20100604,40000.00,98.685,4.104,,,,20100601,221005,1.00
E6CD3B09D70813EC,S,455254FZ0,INDIANAPOLIS IND ARPT AUTH REV ARPT-SER A,20100127,4.500,20260101,,,20100601,121410,20100604,10000.00,100.000,4.500,,,,20100601,221005,1.00
69CFE090FDF57CD9,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100601,121412,20100604,80000.00,105.840,0.000,,,,20100601,221005,1.00
C0A6772D3B7BA44A,S,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100601,121417,20100604,25000.00,105.732,1.000,,,,20100601,221005,1.00
756B983AF7634B06,P,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100601,121036,20100604,35000.00,104.000,4.581,,,,20100601,221005,1.00
DEB96BC4E8F5EC95,D,708186FK2,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20280501,,,20100601,121418,20100604,40000.00,96.750,,,,,20100601,221005,1.00
79F1B73DE04400CE,S,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20100601,121248,20100604,35000.00,116.043,2.750,,,,20100601,221005,1.00
8E5C7C817013C4F2,D,59259RA38,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20111115,,,20100601,121417,20100604,25000.00,105.232,,,,,20100601,221005,1.00
B0A06F73A1301C93,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100601,121327,20100604,475000.00,110.062,,,,,20100601,221005,1.00
051483F9A26885F4,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100601,121321,20100604,475000.00,110.122,,,,,20100601,221005,1.00
4D3A0BE0064A2B24,D,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100601,121326,20100604,25000.00,109.362,,,,,20100601,221005,1.00
8A1F8D4C312344D6,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100601,121417,20100604,5000.00,103.580,4.514,,,,20100601,221005,1.00
101BABAA70B36EAC,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100601,121421,20100604,10000.00,99.500,4.833,,,,20100601,221005,1.00
6A2421D0C5315878,D,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100601,121058,20100604,30000.00,104.793,,,,,20100601,221005,1.00
F07B878D1535CB31,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100601,121400,20100604,5000.00,107.750,,,,,20100601,221005,1.00
3B9D5AB9B0CFB582,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,121423,20100624,15000.00,101.750,4.923,,,,20100601,221005,1.00
4FE13250CA0D249D,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100601,121426,20100604,5000.00,100.566,5.659,,,,20100601,221005,1.00
DE9CED867268F80E,S,130795SD0,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-B-RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100601,121414,20100604,25000.00,106.700,4.741,,,,20100601,221005,1.00
A99443B12318E864,S,926200DP8,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20210815,,,20100601,121418,20100604,5000.00,104.467,3.550,,,,20100601,221005,1.00
D20816742CEAEA10,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,121421,20100604,25000.00,93.535,5.450,,,,20100601,221005,1.00
313E7713E77C9D48,S,661751QM2,NORTH PROVIDENCE R I TAX ANTIC NTS,20090828,3.250,20100827,,,20100601,121100,20100601,25000.00,100.250,2.145,,,,20100601,221005,1.00
3CF7D66DBB192EA4,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100601,121400,20100604,5000.00,107.910,3.878,,,,20100601,221005,1.00
A362A49C60236D35,S,76218TGV0,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,3.750,20141001,,,20100601,121212,20100601,25000.00,109.370,1.508,,,,20100601,221005,1.00
D17F760B203818B1,P,73535EHL7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20190701,,,20100601,121423,20100604,100000.00,105.945,2.924,,,,20100601,221005,1.00
1642C88D9D49CC84,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100601,121357,20100604,10000.00,102.974,2.184,,,,20100601,221005,1.00
471C3B47584B1CCA,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100601,121429,20100604,25000.00,108.594,3.421,,,,20100601,221005,1.00
49FC80383B8699F2,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100601,121429,20100604,25000.00,107.844,,,,,20100601,221005,1.00
F5912B7B54CCACED,S,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100601,121300,20100604,25000.00,109.612,2.468,,,,20100601,221005,1.00
A32B31A30BAE7CA7,P,797138EW0,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20171001,,,20100601,121429,20100604,30000.00,69.929,4.942,,,,20100601,221005,1.00
6EDA23E00F20996B,S,696089XS5,PALATINE ILL REF-SER A,20100616,2.500,20131201,Y,,20100601,121411,20100616,200000.00,103.528,1.450,,,,20100601,221005,1.00
A4098921D1E365B6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,121056,20100604,5000.00,93.240,,,,,20100601,221005,1.00
74D8958FFE5C34FB,D,64985HBK2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20121015,Y,,20100601,090158,20100624,1MM+,109.577,,,,Y,20100601,221005,1.00
46788C66E4A59C6E,D,696089XS5,PALATINE ILL REF-SER A,20100616,2.500,20131201,Y,,20100601,121400,20100616,200000.00,103.528,,,,,20100601,221005,1.00
D427BC9C15F6C0D9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,121435,20100604,20000.00,101.545,5.837,,,,20100601,221005,1.00
67E04803C1D4670C,S,63967C3S9,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,5.050,20280901,,,20100601,121439,20100604,5000.00,100.000,5.048,,,,20100601,221005,1.00
CFB95857E614F616,S,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100601,121300,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
D3DAB8561D2C9FE8,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100601,121444,20100604,100000.00,105.620,1.151,,,,20100601,221005,1.00
B28EFF8D1CB41029,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100601,121440,20100604,50000.00,105.603,1.575,,,,20100601,221005,1.00
9445EF2EB134991B,S,191783DH9,COCOA FLA WTR & SWR REV REF,19990201,5.250,20181001,,,20100601,121436,20100604,20000.00,110.735,3.737,,,,20100601,221005,1.00
08ACD5F2AB4421C4,D,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20100601,120728,20100604,100000.00,105.620,,,,,20100601,221005,1.00
D28E617A42E9E0B6,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100601,121446,20100604,15000.00,100.100,5.471,,,,20100601,221005,1.00
2FFA86E48F806D73,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,121430,20100604,55000.00,96.336,5.483,,,,20100601,221005,1.00
A5F92720BDFA97CD,D,191783DH9,COCOA FLA WTR & SWR REV REF,19990201,5.250,20181001,,,20100601,121431,20100604,20000.00,110.635,,,,,20100601,221005,1.00
2CB545DDC60A4BE2,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100601,121444,20100604,10000.00,68.733,4.699,,,,20100601,221005,1.00
5DAD71745BE64B38,S,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20100601,121351,20100601,445000.00,100.000,,,,,20100601,221005,1.00
A1C5B52278E0B0B8,P,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100601,121404,20100604,10000.00,103.200,4.414,,,,20100601,221005,1.00
4E8C4D9B9721808D,D,130685YY0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20211101,,,20100601,121446,20100604,50000.00,103.020,,,,,20100601,221005,1.00
4E751D8E05390AED,D,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100601,121300,20100604,10000.00,113.360,,,,,20100601,221005,1.00
5C9A73DA2F5755DA,P,741751M40,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20210801,,,20100601,121033,20100602,175000.00,113.917,3.060,,,,20100601,221005,1.00
6785853769B02A50,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,121447,20100604,20000.00,99.950,4.504,,,,20100601,221005,1.00
B7A9A00D3FA7BB54,P,1301757U0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.750,20281001,,,20100601,121448,20100604,15000.00,100.460,4.650,,,,20100601,221005,1.00
57639E47F07472F5,P,147602CA2,CASINO REINVESTMENT DEV AUTH N TAXABLE-INVT ALT TAX & SUB,20011022,5.500,20101115,,,20100601,121448,20100601,100000.00,101.750,1.626,,,,20100601,221005,1.00
96595FA1273FA2BD,P,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20100601,121100,20100601,25000.00,105.880,1.197,,,,20100601,221005,1.00
A593CB76A197424A,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,121257,20100604,10000.00,93.000,5.564,,,,20100601,221005,1.00
8077156120052F35,S,57604PXX7,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,3.750,20140801,,,20100601,121045,20100604,30000.00,108.111,1.720,,,,20100601,221005,1.00
C49650C536B306BE,S,534697TH0,LINCOLN R I ,20070615,4.125,20120615,,,20100601,121100,20100601,25000.00,106.120,1.082,,,,20100601,221005,1.00
EDC915BC53C50288,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100601,121441,20100604,10000.00,104.525,,,,,20100601,221005,1.00
870EB921F97B898B,S,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100601,121450,20100604,25000.00,110.230,3.258,,,,20100601,221005,1.00
7BF9FC042E6F930B,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100601,121447,20100604,25000.00,102.280,4.130,,,,20100601,221005,1.00
46F8887FE0985AC2,D,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100601,121441,20100604,10000.00,104.475,,,,,20100601,221005,1.00
0CEA0206B9B23D81,D,791460EW4,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.250,20250301,,,20100601,121100,20100604,10000.00,100.814,,,,,20100601,221005,1.00
4D93D0BB0490E4B7,D,364564CJ1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20220501,,,20100601,121100,20100604,25000.00,100.075,,,,,20100601,221005,1.00
3428CA37975DE375,D,1675923N2,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20180101,,,20100601,121458,20100604,25000.00,109.230,,,,,20100601,221005,1.00
30E9EBBA1ACE3C95,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,121500,20100604,25000.00,104.933,3.675,,,,20100601,221005,1.00
A5818B4BFFE70721,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,121457,20100604,10000.00,101.545,5.837,,,,20100601,221005,1.00
AD61FF9881F8D8E2,S,13062TFF6,CALIFORNIA ST REF,20060601,5.000,20200901,,,20100601,121337,20100604,30000.00,105.250,4.039,,,,20100601,221005,1.00
27DEA72C301EEA1D,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100601,121435,20100604,10000.00,104.224,1.038,,,,20100601,221005,1.00
1289E9759E21FBE5,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100601,121358,20100604,5000.00,107.250,,,,,20100601,221005,1.00
2E20B92679798468,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100601,121410,20100604,5000.00,109.066,,,,,20100601,221005,1.00
A7D664B34C54CDAB,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100601,121357,20100604,5000.00,109.566,,,,,20100601,221005,1.00
D70E01597EA1CE95,D,287425XG2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20220201,,,20100601,120732,20100604,5000.00,99.300,,,,,20100601,221005,1.00
76DE5F040E03E7AB,P,849662FY2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20110215,,,20100601,121217,20100604,25000.00,99.667,2.483,,,,20100601,221005,1.00
FDD716E8B5F8BBEB,S,13062NE60,CALIFORNIA ST NATL IBC,20020201,5.500,20120201,,,20100601,121453,20100604,100000.00,107.381,1.000,,,,20100601,221005,1.00
5AB48BEDBD3FE1C6,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100601,121457,20100604,100000.00,110.146,3.375,,,,20100601,221005,1.00
EB8C4BF52A18612B,D,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20100601,120844,20100604,5000.00,99.000,,,,,20100601,221005,1.00
B39195B320762EAB,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,121112,20100604,10000.00,93.250,,,,,20100601,221005,1.00
9E919D6C8E9F35DE,S,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100601,121500,20100604,5000.00,98.024,3.359,,,,20100601,221005,1.00
5A1000B159111EFF,S,815668HQ4,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,3.500,20181001,,,20100601,121511,20100604,30000.00,102.915,3.100,,,,20100601,221005,1.00
6C4D0D5A73F684A5,D,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100601,121500,20100604,5000.00,96.860,,,,,20100601,221005,1.00
3C60AB8AA0B73937,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100601,120212,20100604,15000.00,100.000,4.999,,,,20100601,221005,1.00
0B6DA44D3726AA0D,S,86476PCS5,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20180201,,,20100601,121448,20100604,200000.00,102.909,2.579,,,,20100601,221005,1.00
94728A28CAD3E37E,S,509763AV0,LAKE FST CALIF CTFS PARTN ,20040323,4.100,20231201,,,20100601,121509,20100604,5000.00,97.378,4.359,,,,20100601,221005,1.00
793CA8DAEC76CA95,S,650013XC4,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.875,20190401,,,20100601,121217,20100604,900000.00,105.934,0.381,,,,20100601,221005,1.00
082BD082199B962D,D,819190RS0,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20240201,,,20100601,120748,20100604,5000.00,98.000,,,,,20100601,221005,1.00
DB94CFBA95C911F6,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100601,121507,20100604,5000.00,100.000,4.999,,,,20100601,221005,1.00
A8D40D2F2F509052,P,207758DJ9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20100801,,,20100601,121508,20100604,20000.00,100.151,3.001,,,,20100601,221005,1.00
8D18BC98201C708C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,121513,20100604,10000.00,100.000,5.000,,,,20100601,221005,1.00
1467E9548D8E78EC,D,509763AV0,LAKE FST CALIF CTFS PARTN ,20040323,4.100,20231201,,,20100601,121509,20100604,5000.00,95.627,,,,,20100601,221005,1.00
E166C0F9500965F3,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100601,121500,20100604,5000.00,100.900,,,,,20100601,221005,1.00
CF868F2B8D2FD1AD,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100601,121443,20100604,15000.00,100.000,,,,,20100601,221005,1.00
1DC627092F32FDF9,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,121500,20100615,20000.00,99.509,4.040,,,,20100601,221005,1.00
C1D8F3927BC739F9,S,148501DU0,CASTLE SHANNON PA ,20060301,4.200,20221101,,,20100601,121400,20100604,40000.00,100.000,4.198,,,,20100601,221005,1.00
B39FC503BA9E78C9,S,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20100601,121515,20100604,5000.00,105.798,2.286,,,,20100601,221005,1.00
164E450152910A10,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100601,121516,20100604,5000.00,100.000,4.999,,,,20100601,221005,1.00
4E92B1E120D1F4A8,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100601,121311,20100604,25000.00,101.905,,,,,20100601,221005,1.00
1F36836AA0F44169,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,121518,20100604,30000.00,102.296,4.902,,,,20100601,221005,1.00
D16FA39E47DCCD2D,S,64605KHT0,NEW JERSEY ST EDL FACS AUTH NEW JERSEY CITY UNIV-SER B,19990301,4.750,20220701,,,20100601,121513,20100604,5000.00,99.803,4.771,,,,20100601,221005,1.00
BDBACE6594DC1CEE,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100601,121513,20100604,25000.00,99.824,5.140,,,,20100601,221005,1.00
E66A0A570F13CE16,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,121000,20100604,275000.00,72.224,,S,,,20100601,221005,1.00
00F52C143A793F39,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100601,121350,20100604,100000.00,100.610,,,,,20100601,221005,1.00
7CA5DE2CEE9D4C27,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100601,121513,20100604,25000.00,76.949,6.150,,,,20100601,221005,1.00
E0E3B80C2FFCC64F,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100601,121456,20100604,50000.00,91.150,2.074,,,,20100601,221005,1.00
442D4B38124858E4,S,775185AT8,ROGERS CNTY OKLA INDL DEV AUTH ,20100513,4.900,20350401,,,20100601,121448,20100610,25000.00,103.137,4.500,,,,20100601,221005,1.00
4C607DD0B7FC6273,P,478740ML4,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20050115,3.000,20101001,,,20100601,121200,20100604,100000.00,100.691,0.863,,,,20100601,221005,1.00
E70F4280EABF4A8D,D,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100601,121513,20100604,25000.00,100.324,,,,,20100601,221005,1.00
A686FE9BB7ABE6B1,P,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100601,121528,20100604,5000.00,98.000,6.196,,,,20100601,221005,1.00
1963202FB708E32A,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100601,121513,20100604,25000.00,75.449,,,,,20100601,221005,1.00
CAC05DBF2E9FC2E1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,121528,20100604,5000.00,100.000,5.124,,,,20100601,221005,1.00
B7073E0D17927C4A,D,590485QY7,MESA ARIZ ,20030201,4.250,20190701,,,20100601,121515,20100604,5000.00,104.541,,,,,20100601,221005,1.00
FE9131C39648870C,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100601,121508,20100603,100000.00,104.000,4.420,,,,20100601,221005,1.00
8D163F0CCA9B3ED3,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121432,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
96E6877416E283D7,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121432,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
7DA73673090F475B,P,033717JH3,ANDERSON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090630,5.875,20240301,,,20100601,121319,20100604,1MM+,105.450,5.093,,,,20100601,221005,1.00
5B2F12CC89C8DA1F,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100601,121400,20100604,100000.00,92.292,2.000,,,,20100601,221005,1.00
5564A875A3DEEB95,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,121515,20100604,5000.00,100.000,7.744,,,,20100601,221005,1.00
84E4DDF6E6600FB3,D,64985HCH8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20140415,Y,,20100601,090134,20100624,100000.00,105.843,,,,Y,20100601,221005,1.00
5A60DF7450C6F6AC,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100601,121255,20100604,100000.00,111.731,,S,,,20100601,221005,1.00
21F4DBE8B8CD265F,D,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,121200,20100604,940000.00,105.479,,,,,20100601,221005,1.00
547A6E58CB4C842F,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100601,121412,20100604,120000.00,105.344,,S,,,20100601,221005,1.00
6BEB9FB496B24796,P,417123AY2,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20270801,,,20100601,121337,20100603,50000.00,111.355,1.320,,,,20100601,221005,1.00
2DF49BC38D27BE3D,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100601,121500,20100604,100000.00,105.660,4.071,,,,20100601,221005,1.00
993E7E3156F37857,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100601,121531,20100604,10000.00,98.500,5.132,,,,20100601,221005,1.00
996350E6147CA331,D,789556GR2,ST GEORGE UTAH REF-PK & REC,20040330,3.750,20100801,,,20100601,121400,20100604,50000.00,100.419,,,,,20100601,221005,1.00
81E61A8D21C474E5,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,121015,20100604,570000.00,103.262,,,,,20100601,221005,1.00
5D6204D099A3016F,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100601,121534,20100701,5000.00,100.000,4.250,,,,20100601,221005,1.00
02F1E06E8781E822,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,121536,20100623,20000.00,102.000,6.100,,,,20100601,221005,1.00
FED5C2DF48559799,S,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100601,121528,20100629,50000.00,100.899,3.389,,,,20100601,221005,1.00
BB53185936FFDF6D,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100601,121036,20100604,35000.00,105.500,,,,,20100601,221005,1.00
F5A9E1039C3BEBD4,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100601,121246,20100604,10000.00,105.429,5.497,,,,20100601,221005,1.00
8AF02D9F5527C16E,S,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20100601,121407,20100604,250000.00,104.414,0.301,,,,20100601,221005,1.00
E233033FE0A66866,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,121545,20100610,75000.00,104.689,4.417,,,,20100601,221005,1.00
CE6D41D0BC28DA18,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100601,121539,20100604,25000.00,108.821,0.865,,,,20100601,221005,1.00
5A521E796B8CBF07,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,121545,20100610,75000.00,103.689,,,,,20100601,221005,1.00
696D2CF19DBC7329,D,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100601,121539,20100604,25000.00,108.118,,,,,20100601,221005,1.00
8489C82B4018A660,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121526,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
B73AC9189B31234C,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121526,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
10CCDA29CCCDF7A9,S,56516PHP1,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,4.200,20230201,,,20100601,121421,20100604,40000.00,105.620,3.361,,,,20100601,221005,1.00
1798BC7C95C2DBB8,S,407272H97,HAMILTON CNTY OHIO HOSP FACS VAR-CHILDRENS HOSP MED CTR,20020130,,20280515,,,20100601,121502,20100601,445000.00,100.000,,,,,20100601,221005,1.00
3E74163ACDD1924B,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100601,121514,20100604,10000.00,100.000,4.849,,,,20100601,221005,1.00
1E28AF5F4BE28A7F,D,593237DG2,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.670,20111201,,,20100601,121300,20100604,50000.00,104.205,,,,,20100601,221005,1.00
3C77808E09041049,S,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100601,121529,20100604,25000.00,100.685,2.406,,,,20100601,221005,1.00
E764C5FA0F5AE2AA,S,835603AP6,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20290801,,,20100601,121500,20100604,65000.00,106.200,3.870,,,,20100601,221005,1.00
D8E48CF475B71E88,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100601,121500,20100602,500000.00,104.914,0.751,,,,20100601,221005,1.00
93A6E44DC50F73E2,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100601,121500,20100602,550000.00,113.482,2.850,,,,20100601,221005,1.00
56D22BF87571F512,P,607206AT6,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.100,20190301,,,20100601,121429,20100604,25000.00,99.500,5.171,,,,20100601,221005,1.00
77A1BF1064A6E4AC,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100601,121550,20100604,20000.00,108.876,1.777,,,,20100601,221005,1.00
8F71545CC7B00A2D,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100601,121500,20100602,500000.00,104.914,,,,,20100601,221005,1.00
EB08E3DDA567E3CE,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100601,121500,20100602,550000.00,113.507,,,,,20100601,221005,1.00
B249A138043CCA71,D,474702CM7,JEFFERSON PARISH LA HOSP SVC ,19981215,4.850,20130701,,,20100601,121529,20100604,25000.00,100.685,,,,,20100601,221005,1.00
C0AB836473B66BF1,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,121554,20100604,10000.00,102.099,4.157,,,,20100601,221005,1.00
2DAA619915EFE083,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,121545,20100604,70000.00,89.581,5.133,,,,20100601,221005,1.00
9889F5A3A3371769,S,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20100601,121552,20100604,25000.00,106.254,4.075,,,,20100601,221005,1.00
6F8F92988675D6EE,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100601,121550,20100604,20000.00,108.125,,,,,20100601,221005,1.00
2C309A695005342A,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,121554,20100604,10000.00,100.098,,,,,20100601,221005,1.00
4126D3905CA1F7A4,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100601,121600,20100604,15000.00,106.588,3.919,,,,20100601,221005,1.00
137138E75817C8E7,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100601,121400,20100604,70000.00,108.000,,,,,20100601,221005,1.00
1C094CA5E4EED4F1,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100601,121602,20100604,100000.00,110.098,2.750,,,,20100601,221005,1.00
6C15F4B8F3315F3E,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100601,121537,20100604,5000.00,88.575,5.530,,,,20100601,221005,1.00
4D866C9F2EC4C1C7,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100601,121602,20100604,100000.00,108.848,,,,,20100601,221005,1.00
E8CABF9BB710F335,D,150010DE3,CECIL TWP PA MUN AUTH SWR REV GTD,20061001,4.375,20360201,,,20100601,121549,20100604,10000.00,97.000,,,,,20100601,221005,1.00
8825ED5C69CC8096,S,607206AT6,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.100,20190301,,,20100601,121544,20100604,25000.00,99.600,5.156,,,,20100601,221005,1.00
30005ACCA716114F,P,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20100601,121608,20100604,25000.00,102.878,2.653,,,,20100601,221005,1.00
165F68070DF0ECEC,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100601,121555,20100604,100000.00,109.848,1.952,,,,20100601,221005,1.00
FB66F063C0C809A4,D,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20100601,121608,20100604,25000.00,103.378,,,,,20100601,221005,1.00
27E508C73776ABDD,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090131,20100624,350000.00,114.668,,,,Y,20100601,221005,1.00
FF51716C7E097A32,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,121609,20100610,10000.00,99.750,4.515,,,,20100601,221005,1.00
6685ABD729559EA1,P,796720EQ9,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.000,20160801,,,20100601,121416,20100603,75000.00,112.547,2.770,,,,20100601,221005,1.00
6DD41AD28DF936C4,P,172252US5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.250,20121201,,,20100601,121517,20100601,100000.00,106.668,0.770,,,,20100601,221005,1.00
E5A8502C682A55F1,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100601,121613,20100604,5000.00,97.830,4.900,,,,20100601,221005,1.00
6FAB94E7026ABD18,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,121609,20100610,10000.00,98.500,,,,,20100601,221005,1.00
4E59F91A6FEC34C0,S,130684KP7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20160601,,,20100601,121610,20100604,100000.00,105.288,3.567,,,,20100601,221005,1.00
E900961144A2A57F,P,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20100601,101600,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
1A37F851098B526B,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,121323,20100604,570000.00,103.322,,,,,20100601,221005,1.00
E951EC456C431CAF,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121533,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
C30E25C59F05379C,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121533,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
AEBE9527348552F9,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121538,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
9109E4E0AB9469DE,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121545,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
EA4022BD42D12919,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121545,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
99BE114D4CC184FF,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121558,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
007A76A1F718385B,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121604,20100601,900000.00,100.000,0.000,,,,20100601,221005,1.00
D1A8D122E082AA42,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121604,20100601,900000.00,100.000,0.000,,,,20100601,221005,1.00
28B456B1A02C3373,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100601,121619,20100604,5000.00,105.300,5.780,,,,20100601,221005,1.00
4980FEC26CE09EF9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,121621,20100604,10000.00,89.601,5.934,,,,20100601,221005,1.00
CC263588608529C9,S,969887UY2,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.375,20250215,,,20100601,121600,20100604,20000.00,103.600,3.535,,,,20100601,221005,1.00
FFCB88BDD7CAEF99,S,049812GF1,ATTICA N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100601,121622,20100615,35000.00,99.414,3.314,,,,20100601,221005,1.00
35EE4B4C90FB35CE,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100601,121603,20100604,535000.00,112.471,2.800,,,,20100601,221005,1.00
A437911626909933,P,93978EZ54,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.500,20150301,,,20100601,121433,20100604,200000.00,108.521,3.531,,,,20100601,221005,1.00
68BEE89D6A20910A,D,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100601,121525,20100629,50000.00,99.524,,,,,20100601,221005,1.00
69F649EAF3AF3AF0,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,121630,20100608,15000.00,101.100,4.335,,,,20100601,221005,1.00
D0A11EEA608AD2DC,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121538,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
341BE9F9EED798EF,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100601,121558,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
0649F969165E4709,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100601,121607,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
D0CCD7DE6FF748D4,S,258489TL7,DOTHAN ALA WTS,20021101,3.750,20110901,,,20100601,121300,20100604,100000.00,103.699,0.750,,,,20100601,221005,1.00
C1402D104859A19B,S,657903KF6,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-CHARLOTTE LATIN ,19991013,,20250101,,,20100601,121557,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
E4706529E9E3A532,S,014393NX6,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20270215,,,20100601,121600,20100604,40000.00,112.089,3.214,,,,20100601,221005,1.00
44777C9C1CA702E3,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100601,121628,20100604,50000.00,110.895,1.100,,,,20100601,221005,1.00
3861F73453CB172B,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100601,121628,20100604,50000.00,110.395,,,,,20100601,221005,1.00
CF79B7F36C463BB1,D,796236J65,SAN ANTONIO TEX GEN IMPT,20040301,3.375,20130201,,,20100601,121400,20100604,150000.00,105.893,,,,,20100601,221005,1.00
D7940B4CA99BAC2E,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100601,121600,20100607,1MM+,100.000,0.000,,,,20100601,221005,1.00
E4AB8CCC62186630,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100601,121636,20100604,5000.00,105.300,5.780,,,,20100601,221005,1.00
CA6FDE082BE8F586,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,121638,20100609,40000.00,12.247,6.988,,,,20100601,221005,1.00
74F8DCCE77E0BE86,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,121642,20100604,10000.00,90.458,1.500,,,,20100601,221005,1.00
647D8CF976BEA2C7,S,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100601,121629,20100604,50000.00,111.225,3.371,,,,20100601,221005,1.00
A1251D04EBF17E6E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100601,121637,20100602,25000.00,100.000,5.000,,,,20100601,221005,1.00
0494F7DE5381A778,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100601,121628,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
2D77B5043551B3C8,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100601,121551,20100618,20000.00,100.812,4.991,,,,20100601,221005,1.00
186CE3395DED997B,D,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100601,121441,20100604,200000.00,22.500,,,,,20100601,221005,1.00
4CF03EB49146219D,P,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100601,121601,20100602,550000.00,103.329,1.298,,,,20100601,221005,1.00
EB13994756464AA3,P,646139H65,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-FGIC TCRS,19911115,6.500,20160101,,,20100601,121320,20100602,650000.00,116.450,3.252,,,,20100601,221005,1.00
88B9B6B87590DEC0,S,914402WL2,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20201001,,,20100601,121643,20100604,50000.00,112.587,2.813,,,,20100601,221005,1.00
489A7F5EEAD85E4C,P,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100601,121646,20100604,25000.00,124.474,2.596,,,,20100601,221005,1.00
FBA4539C3FFC4F57,P,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100601,121648,20100604,25000.00,103.827,3.638,,,,20100601,221005,1.00
22C309E731440134,D,914402WL2,UNIVERSITY MD SYS AUXILIARY SER A,20060719,5.000,20201001,,,20100601,121643,20100604,50000.00,111.087,,,,,20100601,221005,1.00
E88BA086489F2C5D,S,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100601,121500,20100604,500000.00,100.000,4.050,,,,20100601,221005,1.00
72E7292653A1A32A,D,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100601,121646,20100604,25000.00,124.599,,,,,20100601,221005,1.00
7C2B4A452EE1F277,D,60635R5R4,MISSOURI ST HEALTH & EDL FACS VAR-SISTERS MERCY HEALTH-F,20081217,,20390601,,,20100601,101600,20100601,1MM+,100.000,,,,,20100601,221005,1.00
B1C7DBF46B714C98,D,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100601,090220,20100624,500000.00,110.021,,,,Y,20100601,221005,1.00
F34DDF40459F2072,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100601,121551,20100604,100000.00,107.998,,,,,20100601,221005,1.00
84CA9D571A777B9E,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100601,121648,20100604,25000.00,103.952,,,,,20100601,221005,1.00
3445D6C56CBBB64D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,121652,20100623,5000.00,102.000,6.100,,,,20100601,221005,1.00
350EDCCB5AC8B111,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,121654,20100604,20000.00,100.000,5.124,,,,20100601,221005,1.00
80B80BE4ED6B5BDA,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,121656,20100604,10000.00,105.000,6.021,,,,20100601,221005,1.00
52695D05BC3E657A,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,121654,20100604,50000.00,105.999,4.215,,,,20100601,221005,1.00
74F515E6C03150A7,P,14739HAY7,CASCADE WTR ALLIANCE WASH WTR SER A,20091015,5.000,20160901,,,20100601,121600,20100602,150000.00,114.280,2.515,,,,20100601,221005,1.00
B9B65A68B10AFBB7,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100601,121600,20100602,100000.00,115.555,2.582,,,,20100601,221005,1.00
980EB8E38856CF56,P,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100601,121600,20100602,100000.00,115.455,2.596,,,,20100601,221005,1.00
578686D96AD05491,P,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20100601,121100,20100601,25000.00,104.630,1.539,,,,20100601,221005,1.00
D3F4A5D9C80A435C,S,74269JAA7,PRIVATE COLLEGES & UNIVS AUTH VAR-REF-AGNES SCOTT COLLEGE-B,20040729,,20230601,,,20100601,121617,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
2F1F5C447E38187D,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100601,121657,20100604,25000.00,100.000,4.349,,,,20100601,221005,1.00
BD80AEBB2BB3C119,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100601,121659,20100604,100000.00,110.098,2.750,,,,20100601,221005,1.00
8CE86FD8AF7F15B4,D,607206AT6,MOBILE ALA SECOND MED CLINIC FRANKLIN PRIMARY HEALTH CTR PJ,20020301,5.100,20190301,,,20100601,121400,20100604,25000.00,99.499,,,,,20100601,221005,1.00
BDE1626FFD914FD6,D,439881GR8,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20160201,,,20100601,121400,20100604,20000.00,113.676,,,,,20100601,221005,1.00
D4FE815CA808058E,D,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20100601,120928,20100604,5000.00,101.200,,,,,20100601,221005,1.00
8AD02458836ECDEF,D,762243DM2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.250,20171115,,,20100601,121100,20100604,30000.00,87.163,,,,,20100601,221005,1.00
7EE1897156939309,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100601,121659,20100604,100000.00,108.848,,,,,20100601,221005,1.00
907BE7441A3B5946,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100601,121657,20100604,25000.00,98.919,,,,,20100601,221005,1.00
3375A7D0BCFB9192,P,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100601,121701,20100604,5000.00,98.750,5.185,,,,20100601,221005,1.00
64B879BC1FA4F982,S,010734PQ8,ALAMANCE CNTY N C SCH,20060101,4.000,20200201,,,20100601,121703,20100604,10000.00,105.700,2.899,,,,20100601,221005,1.00
B84DEA4DE4668B77,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100601,121622,20100604,50000.00,111.000,,,,,20100601,221005,1.00
A2BEA95D4032CB60,D,5946102F3,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20180501,,,20100601,121604,20100604,50000.00,111.125,,,,,20100601,221005,1.00
EF736E82045D1B1C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,121712,20100623,10000.00,102.000,6.100,,,,20100601,221005,1.00
5BC424444AB68819,S,952347TW2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20220801,,,20100601,121705,20100604,5000.00,115.408,4.354,,,,20100601,221005,1.00
5FDD3E066BB85AFC,P,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20100601,121655,20100604,50000.00,99.061,4.340,,,,20100601,221005,1.00
82323C773565000F,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100601,121656,20100602,10000.00,111.952,3.280,,,,20100601,221005,1.00
5D59CAA5F5FBE417,S,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100601,121638,20100604,40000.00,111.993,1.900,,,,20100601,221005,1.00
C0C4AC0A80053837,S,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100601,121659,20100604,25000.00,106.500,3.805,,,,20100601,221005,1.00
22BFB05EBD40A090,S,047870EX4,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20251101,,,20100601,121701,20100604,5000.00,117.975,4.158,,,,20100601,221005,1.00
E7259CA6D26A564C,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,121701,20100609,50000.00,99.997,4.000,,,,20100601,221005,1.00
EE117027CFB9BDBA,S,544393AT8,LOS ANGELES CALIF CMNTY REDEV VAR-REF-PROMENADE TOWERS PJ,20000403,,20300401,,,20100601,121600,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
C53A9D36A242B9AD,S,956109LH3,WEST SPRINGFIELD MASS MUN PURP LN,20100601,4.000,20280515,Y,,20100601,121700,20100610,500000.00,100.250,3.969,,,,20100601,221005,1.00
51AF9ED8D96559F5,S,130795TC1,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER B,20080502,,20360815,,,20100601,121700,20100607,1MM+,100.000,0.000,,,,20100601,221005,1.00
A8E7251F6E21C0AD,P,373384PR1,GEORGIA ST PREREFUNDED-SER D,20001001,6.000,20101001,,,20100601,121309,20100603,150000.00,101.698,0.798,,,,20100601,221005,1.00
98A3D17526AD6DF9,P,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100601,121522,20100604,175000.00,106.941,4.099,,,,20100601,221005,1.00
A29F4185C05DABA9,D,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20100601,121639,20100604,40000.00,111.993,,,,,20100601,221005,1.00
E27577CEC84FCC79,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,121654,20100604,50000.00,103.921,,,,,20100601,221005,1.00
BC11D376B62947F9,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100601,121725,20100604,5000.00,103.566,5.196,,,,20100601,221005,1.00
F819AF31CF5D1A54,P,678841HD2,OKLAHOMA CNTY OKLA INDPT SCH ,20050601,5.000,20100701,,,20100601,121720,20100604,100000.00,100.130,3.195,,,,20100601,221005,1.00
F58B21B822C41AFA,S,83703FCM2,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.375,20290201,,,20100601,121723,20100604,60000.00,108.072,4.250,,,,20100601,221005,1.00
F88AFA00C570862C,S,76222WAW1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSERVATION PJ-B,20070626,4.000,20120501,,,20100601,121100,20100601,25000.00,104.870,1.415,,,,20100601,221005,1.00
DE0615910B679C36,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100601,121600,20100604,20000.00,92.500,5.295,,,,20100601,221005,1.00
A65DA16B1965C5F8,P,218040AD5,CORAL SPRINGS FLA CAP REV REF,20080814,3.500,20120901,,,20100601,121702,20100604,25000.00,104.111,1.624,,,,20100601,221005,1.00
F2A7B4029FF1D8B7,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100601,121100,20100604,100000.00,98.520,,,,,20100601,221005,1.00
35907C0F2F50A253,S,652307GG8,NEWPORT PA SCH DIST NTS-SER A,20100628,3.100,20180215,Y,,20100601,121715,20100628,10000.00,99.997,3.100,,,,20100601,221005,1.00
19C84FEB1B0E11BE,S,713575LY2,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20290801,,,20100601,120600,20100604,1MM+,103.250,4.140,,,,20100601,221005,1.00
FB2AA21886D0AAF7,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,121715,20100608,15000.00,100.000,5.000,,,,20100601,221005,1.00
B2E1B2C66675B4E9,D,952347TW2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,6.000,20220801,,,20100601,121705,20100604,5000.00,113.419,,,,,20100601,221005,1.00
39BD5B76882AAC7D,D,713575LY2,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20290801,,,20100601,120500,20100604,1MM+,102.250,,,,,20100601,221005,1.00
9B704F516D76A82C,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100601,120856,20100604,500000.00,97.425,,S,,,20100601,221005,1.00
E750E50CF8056DAB,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,121722,20100604,25000.00,104.776,3.427,,,,20100601,221005,1.00
E0B9D4569B8E8791,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100601,121645,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
307186358DF79577,D,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20100601,121630,20100604,240000.00,106.286,,,,,20100601,221005,1.00
941DB5F74CF4B1A5,D,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20100601,121628,20100604,240000.00,106.347,,,,,20100601,221005,1.00
3A1D5F4D77E6E448,S,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100601,121731,20100604,5000.00,100.000,5.879,,,,20100601,221005,1.00
7FA4E73CF1E28687,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,121734,20100604,5000.00,101.000,4.619,,,,20100601,221005,1.00
B91AC37D32DD602F,P,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20100601,121734,20100604,5000.00,101.597,3.661,,,,20100601,221005,1.00
8A681B31D804890A,D,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100601,121550,20100604,500000.00,101.435,,S,,,20100601,221005,1.00
FA132661AB806209,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,121735,20100608,10000.00,102.293,4.709,,,,20100601,221005,1.00
9D7B9370C4CC88C1,S,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20100601,121725,20100604,5000.00,107.216,1.807,,,,20100601,221005,1.00
48B6CDBD182D42EF,P,232425HU5,CY CHAMP PUB UTIL DIST TEX ,20061101,4.000,20180301,,,20100601,121518,20100604,125000.00,101.300,3.624,,,,20100601,221005,1.00
580F41E1AD2ABCB4,D,64983TUG6,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20160701,,,20100601,121604,20100604,400000.00,110.303,,,,,20100601,221005,1.00
0985D310E081683C,S,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100601,121731,20100604,35000.00,100.530,5.146,,,,20100601,221005,1.00
5178477E324F5B60,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,121735,20100604,35000.00,105.722,1.982,,,,20100601,221005,1.00
8A17C57C86774DAA,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100601,121724,20100604,100000.00,101.125,4.360,,,,20100601,221005,1.00
3552DDC10CA9AAC9,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100601,121730,20100604,25000.00,102.300,4.392,,,,20100601,221005,1.00
ACF6F1D9EF840D82,S,696547DY1,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.000,20151101,,,20100601,121711,20100604,40000.00,107.804,2.450,,,,20100601,221005,1.00
F427370F7B4F8CCA,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,121744,20100604,10000.00,101.250,4.280,,,,20100601,221005,1.00
EE87EDE5FA0D6ED4,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100601,121744,20100604,10000.00,103.412,3.878,,,,20100601,221005,1.00
12CFEE51F298DB33,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,121745,20100604,50000.00,101.545,5.837,,,,20100601,221005,1.00
2333223A26953E72,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,121748,20100610,20000.00,100.881,4.382,,,,20100601,221005,1.00
648C5DF45A1F8AF3,D,184150DK3,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20170801,,,20100601,111800,20100604,25000.00,105.648,,,,,20100601,221005,1.00
A9FB8F78602A0395,S,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100601,121739,20100604,5000.00,108.347,3.719,,,,20100601,221005,1.00
043399DBC8282531,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100601,121749,20100604,10000.00,103.222,4.441,,,,20100601,221005,1.00
456CA4E3594E2DF8,D,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20100601,121731,20100604,5000.00,105.966,,,,,20100601,221005,1.00
77448F60ECF6A3AB,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100601,121049,20100604,1MM+,104.434,,,,,20100601,221005,1.00
6CA0E60F4CF634C6,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100601,121731,20100604,15000.00,100.000,5.373,,,,20100601,221005,1.00
D91D7CB11D1243F4,S,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100601,121750,20100604,25000.00,110.725,3.368,,,,20100601,221005,1.00
C7342762C50FC1C7,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,121733,20100604,25000.00,102.466,,,,,20100601,221005,1.00
E4DEBF2FEA1F3AEE,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,121650,20100610,20000.00,98.171,,,,,20100601,221005,1.00
6DF19AD55A53148D,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,121650,20100610,20000.00,98.421,,,,,20100601,221005,1.00
A8971DC857B9C47F,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100601,121650,20100608,350000.00,101.250,,S,,,20100601,221005,1.00
03FB9CE8E47EA635,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,121744,20100604,500000.00,102.455,,S,,,20100601,221005,1.00
4EBF3B0DD4533952,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100601,121754,20100604,10000.00,102.750,4.081,,,,20100601,221005,1.00
1528213D0A396138,S,185717BA2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,5.350,20251201,Y,,20100601,121754,20100604,10000.00,102.100,5.079,,,,20100601,221005,1.00
A1D8450FDF4E9B08,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,121754,20100610,10000.00,102.250,5.854,,,,20100601,221005,1.00
B37F4CE435599A5C,D,005379FB3,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20160801,,,20100601,121700,20100604,15000.00,103.342,,,,,20100601,221005,1.00
64BDDD3A8190B777,P,005379FB3,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20160801,,,20100601,121700,20100604,15000.00,102.566,3.452,,,,20100601,221005,1.00
D8824ACF50C2682E,S,12022BCP7,BULLHEAD CITY ARIZ MUN PPTY ,20060101,5.000,20130701,,,20100601,121534,20100604,425000.00,109.309,1.870,,,,20100601,221005,1.00
2F70F47A4DC89FF1,D,005379FB3,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20160801,,,20100601,121700,20100604,15000.00,103.342,,,,,20100601,221005,1.00
B54277A11CA8C297,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100601,121753,20100604,10000.00,101.875,4.312,,,,20100601,221005,1.00
2B84C20DF212FB90,P,189090AT0,CLOSTER N J SCH DIST   ,19940915,6.125,20130915,,,20100601,121756,20100604,20000.00,111.917,2.329,,,,20100601,221005,1.00
4C3EA92709AEDDEF,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,121755,20100604,60000.00,100.875,4.842,,,,20100601,221005,1.00
ACC745DFD662E18E,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,121735,20100603,35000.00,104.467,,,,,20100601,221005,1.00
64228BDD79594FD0,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100601,121753,20100604,10000.00,100.000,,,,,20100601,221005,1.00
2ABA571A1F716EEE,D,189090AT0,CLOSTER N J SCH DIST   ,19940915,6.125,20130915,,,20100601,121756,20100604,20000.00,112.417,,,,,20100601,221005,1.00
06CC8D9C9A3419B6,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,121755,20100604,60000.00,99.125,,,,,20100601,221005,1.00
3214BB9563F705FE,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090200,20100624,400000.00,117.653,,,,Y,20100601,221005,1.00
4F459DFEF7BCCA9F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,121758,20100604,10000.00,101.545,5.837,,,,20100601,221005,1.00
36C36285454042A3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,121800,20100604,5000.00,100.045,5.994,,,,20100601,221005,1.00
6DAEDC9BE2571B1F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,121809,20100604,20000.00,101.000,5.894,,,,20100601,221005,1.00
86ED0BAB28175B67,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100601,121803,20100604,60000.00,110.594,3.200,,,,20100601,221005,1.00
39A7C1A7C5D12AE9,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20100601,121802,20100602,600000.00,102.750,1.004,,,,20100601,221005,1.00
22100EED7FFF2A92,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100601,121801,20100604,25000.00,105.982,3.852,,,,20100601,221005,1.00
DED29B26CF3971EB,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100601,121801,20100604,25000.00,105.232,,,,,20100601,221005,1.00
0B17F26D2192B082,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100601,121805,20100604,100000.00,100.295,,,,,20100601,221005,1.00
5E69924719A8CB8A,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100601,121806,20100604,105000.00,103.590,,,,,20100601,221005,1.00
D514E153EF924104,P,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100601,121807,20100604,145000.00,107.417,4.374,,,,20100601,221005,1.00
9E2AAA109CF10085,P,224350BF4,CRANBURY TWP N J BRD ED ,20020515,4.500,20130715,,,20100601,121759,20100604,100000.00,106.250,1.485,,,,20100601,221005,1.00
5249D49AEF2E116A,D,194653JK8,COLLIER CNTY FLA SCH BRD CTFS REF,20050617,5.250,20210215,,,20100601,121807,20100604,145000.00,109.605,,,,,20100601,221005,1.00
CE94A0D815578DBB,S,544393AW1,LOS ANGELES CALIF CMNTY REDEV VAR-SECURITY BLDG PROJ-SER A,20010813,,20341215,,,20100601,121300,20100602,500000.00,100.000,0.290,,,,20100601,221005,1.00
58B3CD761306D460,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100601,121814,20100604,25000.00,109.655,2.438,,,,20100601,221005,1.00
449F19969CAE668D,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,120451,20100609,25000.00,100.597,,,,,20100601,221005,1.00
945F525DAFBDD7B3,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100601,121736,20100604,10000.00,103.122,,,,,20100601,221005,1.00
948DADC545BA176E,P,591537UA1,METHUEN MASS REF,20061001,4.000,20121015,,,20100601,121800,20100604,80000.00,105.624,1.567,,,,20100601,221005,1.00
5C95A0FD1AC05C22,S,732098AS7,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20260801,,,20100601,121820,20100604,250000.00,124.992,3.900,,,,20100601,221005,1.00
60BF224BF038193F,S,020366DK3,ALMONT MICH CMNTY SCHS REF,20040225,4.500,20260501,,,20100601,121824,20100604,5000.00,101.550,4.007,,,,20100601,221005,1.00
772A2A5AB4490BA0,S,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100601,121809,20100604,50000.00,98.757,4.453,,,,20100601,221005,1.00
B422BA5A5DAB19F7,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100601,121733,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
B1571EEAA535D47E,S,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100601,121739,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
C23A954B1A37145C,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,121000,20100604,400000.00,72.125,,P,,,20100601,221005,1.00
92E1C107CE1EB97F,S,708553KK7,PENNSBURY PA SCH DIST ,20040801,5.000,20130801,,,20100601,121816,20100604,40000.00,111.082,1.400,,,,20100601,221005,1.00
1B6EB73169873CCA,D,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100601,121817,20100604,10000.00,115.219,,,,,20100601,221005,1.00
0A7077980CC879AE,D,708553KK7,PENNSBURY PA SCH DIST ,20040801,5.000,20130801,,,20100601,121816,20100604,40000.00,110.332,,,,,20100601,221005,1.00
04A66E2CED61A86E,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100601,121821,20100604,25000.00,102.064,,,,,20100601,221005,1.00
DD1F5AD076E3B85C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,121828,20100604,5000.00,101.750,4.626,,,,20100601,221005,1.00
7C5A12FB59E0BC87,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,121829,20100604,60000.00,101.750,4.778,,,,20100601,221005,1.00
0EDA75AF12D2F9F5,P,686577KE6,ORLEANS CNTY N Y PUB IMPT,20070815,4.375,20110415,,,20100601,121820,20100604,40000.00,102.207,1.787,,,,20100601,221005,1.00
8C361AE06142CFB5,D,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100601,121508,20100615,5000.00,105.031,,,,,20100601,221005,1.00
A8E9EA043D507BA1,P,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100601,121821,20100604,50000.00,99.750,4.056,,,,20100601,221005,1.00
7C9697F171919A7F,S,224350BF4,CRANBURY TWP N J BRD ED ,20020515,4.500,20130715,,,20100601,121825,20100604,100000.00,106.500,1.369,,,,20100601,221005,1.00
0E7EF0F40E2132BC,S,649905K88,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20181001,Y,,20100601,121510,20100615,5000.00,106.281,3.134,,,,20100601,221005,1.00
FA32500DEB5EF0BC,S,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100601,121803,20100604,20000.00,102.927,5.787,,,,20100601,221005,1.00
952C74188241701E,S,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20100601,121816,20100604,35000.00,99.975,5.001,,,,20100601,221005,1.00
5332C839E8336EC5,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100601,121803,20100604,20000.00,102.827,,,,,20100601,221005,1.00
86C1B89378730B7D,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100601,121819,20100604,15000.00,110.250,4.248,,,,20100601,221005,1.00
151E537E46CD29A2,S,516498EZ1,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.300,20160615,,,20100601,121820,20100604,50000.00,104.553,2.000,,,,20100601,221005,1.00
D85076732813CF9D,D,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100601,121727,20100629,40000.00,101.678,,,,,20100601,221005,1.00
2BD729B3D3D56BC8,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20100601,121816,20100604,35000.00,99.875,,,,,20100601,221005,1.00
2A763D97C07DEC0B,D,92817FB96,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20180801,,,20100601,121731,20100604,20000.00,108.026,,,,,20100601,221005,1.00
B4200C1D8D182AE5,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,121835,20100617,5000.00,102.000,5.918,,,,20100601,221005,1.00
6EE3F627BD731FF9,P,366119VY8,GARLAND TEX CTFS OBLIG,20090515,3.000,20130215,,,20100601,121822,20100601,10000.00,102.750,1.951,,,,20100601,221005,1.00
46C52C27C92E7D4A,S,487170TS1,KEARNY N J GEN IMPT,20030115,4.000,20140115,,,20100601,121830,20100604,25000.00,103.218,1.963,,,,20100601,221005,1.00
238E489D71E10DD1,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100601,121829,20100604,20000.00,101.500,4.754,,,,20100601,221005,1.00
120B1799879759FB,S,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20100601,121500,20100604,200000.00,108.855,1.610,,,,20100601,221005,1.00
E6D6AC30F3F31368,S,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100601,121829,20100602,75000.00,106.382,1.116,,,,20100601,221005,1.00
D2AE73BD8D39EB37,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,121847,20100624,50000.00,101.500,4.956,,,,20100601,221005,1.00
B7159D568277AD7C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,121849,20100604,5000.00,101.750,4.626,,,,20100601,221005,1.00
0CEE0CE7CDA6A55C,S,20772GQS0,CONNECTICUT ST SER B,20060531,5.000,20120501,,,20100601,121840,20100604,10000.00,107.740,0.900,,,,20100601,221005,1.00
36E9C30CB28237A8,S,495170RX2,KING CNTY WASH SCH DIST NO 408 REF,20040301,5.000,20161201,,,20100601,121850,20100604,25000.00,114.351,2.584,,,,20100601,221005,1.00
85653948F73FBF95,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100601,121728,20100604,100000.00,104.259,3.500,,,,20100601,221005,1.00
2512C80F218D10B8,P,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20100601,121829,20100604,70000.00,101.575,1.954,,,,20100601,221005,1.00
336B9DC44796AA4B,S,639066BB4,NAUGATUCK CONN CTFS PARTN INCINERATION FACS PROJ-SER A,20020801,4.000,20130615,,,20100601,121834,20100604,5000.00,102.500,2.726,,,,20100601,221005,1.00
7C08986BC3ADA81F,S,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20100601,121840,20100604,15000.00,100.000,4.375,,,,20100601,221005,1.00
83E202C8F2CE4114,S,687909DE8,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.375,20381001,,,20100601,121843,20100604,10000.00,104.970,4.647,,,,20100601,221005,1.00
8664FE9BF3DF5D58,P,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100601,121836,20100604,100000.00,100.446,4.195,,,,20100601,221005,1.00
AD20DC4BD6959B91,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100601,121820,20100601,1MM+,100.000,0.000,,,,20100601,221005,1.00
5A2BFD1B393384E5,S,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100601,121801,20100604,25000.00,70.897,3.459,,,,20100601,221005,1.00
801584F27AE9CD6F,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100601,121850,20100604,45000.00,106.388,2.562,,,,20100601,221005,1.00
3547F7960957015E,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100601,121853,20100616,20000.00,101.669,5.250,,,,20100601,221005,1.00
D1D0F7EAF13C5E3D,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,121854,20100604,15000.00,100.000,4.848,,,,20100601,221005,1.00
9FDEB304275B6F12,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,121857,20100604,10000.00,100.750,2.849,,,,20100601,221005,1.00
5773C9CFFD0C0B5E,S,763665XJ0,RICHLAND CNTY S C SCH DIST REF,20100527,4.000,20260301,,,20100601,121857,20100604,10000.00,102.500,3.691,,,,20100601,221005,1.00
B4C82329BC6AF5D7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100601,121858,20100604,5000.00,104.279,4.526,,,,20100601,221005,1.00
2E3727149DC81BB1,P,73208TLP6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,5.000,20371201,,,20100601,121852,20100604,55000.00,98.100,5.130,,,,20100601,221005,1.00
65411224E68906ED,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,121849,20100604,10000.00,91.221,5.683,,,,20100601,221005,1.00
1B9768FFF6F318D9,S,57583RC86,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20170901,,,20100601,102435,20100604,125000.00,117.985,2.290,,,,20100601,221005,1.00
9058BC4D48798871,D,20772GQS0,CONNECTICUT ST SER B,20060531,5.000,20120501,,,20100601,121836,20100604,10000.00,107.640,,,,,20100601,221005,1.00
F003C3AE0B72C75C,D,849662FY2,SPRING HILL TEX INDPT SCH DIST SCH BLDG,20090715,2.000,20110215,,,20100601,121205,20100604,25000.00,100.067,,,,,20100601,221005,1.00
87F04AFA348D7DF7,D,50964HCT6,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20210601,Y,,20100601,121446,20100608,100000.00,99.559,,,,,20100601,221005,1.00
6A8AD49DDF7AD06C,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100601,121753,20100604,50000.00,103.317,,,,,20100601,221005,1.00
E54AFA1872767543,P,349425C22,FORT WORTH TEX CTFS OBLIG,20070213,5.250,20250301,,,20100601,121856,20100604,50000.00,107.425,3.982,,,,20100601,221005,1.00
BA4F508ACB439A71,P,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100601,121859,20100604,125000.00,98.571,4.964,,,,20100601,221005,1.00
B905C763943778ED,P,977266FG5,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20250801,,,20100601,121903,20100604,100000.00,98.990,4.593,,,,20100601,221005,1.00
EDC0E03103A4641E,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100601,121615,20100604,365000.00,97.750,,,,,20100601,221005,1.00
270B6C6EF3F6295D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,121906,20100610,5000.00,102.250,5.854,,,,20100601,221005,1.00
3207ACB4EE683DD2,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100601,121859,20100604,125000.00,99.066,,,,,20100601,221005,1.00
660F29F1FEB6EA87,D,732098AS7,POMONA CALIF UNI SCH DIST SER C-RMKT-02/01/10,20000217,6.000,20260801,,,20100601,121821,20100604,250000.00,124.992,,S,,,20100601,221005,1.00
774B691EAFAAB189,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100601,121802,20100604,20000.00,102.827,,,,,20100601,221005,1.00
C41ABBF5078BE0FC,D,977266FG5,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20250801,,,20100601,121903,20100604,100000.00,99.487,,,,,20100601,221005,1.00
37D57D41724D33DC,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,121902,20100604,10000.00,94.945,5.382,,,,20100601,221005,1.00
21997BCEF09C2956,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100601,121904,20100604,20000.00,100.470,4.151,,,,20100601,221005,1.00
EEED5E500D4AA8C7,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100601,121800,20100604,25000.00,109.325,,,,,20100601,221005,1.00
8E1D333536FC9474,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100601,121807,20100604,25000.00,109.575,,,,,20100601,221005,1.00
3A73B008632BBB67,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100601,121810,20100604,100000.00,100.295,,,,,20100601,221005,1.00
AC5EFE6A2CFF9973,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100601,121809,20100604,100000.00,100.355,,,,,20100601,221006,1.00
A141F3B57B7FCF43,D,56516PHP1,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,4.200,20230201,,,20100601,121400,20100604,40000.00,104.663,,,,,20100601,221006,1.00
E93FE1E40772E08C,P,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100601,121917,20100604,100000.00,99.100,5.468,,,,20100601,221006,1.00
E79F9ECB15D5086E,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100601,121916,20100604,5000.00,93.612,5.472,,,,20100601,221006,1.00
D9D875F7A76DE087,P,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100601,121853,20100604,10000.00,104.083,2.263,,,,20100601,221006,1.00
5EBC31E3D686140F,S,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100601,121855,20100604,300000.00,113.660,2.788,,,,20100601,221006,1.00
81A1FA8671225683,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100601,121911,20100604,50000.00,106.388,2.562,,,,20100601,221006,1.00
C33BEB06B9799D6B,S,719780HG6,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20011101,5.000,20281201,,,20100601,121915,20100604,30000.00,106.215,0.800,,,,20100601,221006,1.00
F56BE54733EE72FF,D,495170RX2,KING CNTY WASH SCH DIST NO 408 REF,20040301,5.000,20161201,,,20100601,121846,20100604,25000.00,114.251,,,,,20100601,221006,1.00
72E0FC2D0131B828,D,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100601,121848,20100604,300000.00,113.577,,,,Y,20100601,221006,1.00
01D9C715014F4008,D,92817FB96,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20180801,,,20100601,121900,20100604,20000.00,107.901,,,,,20100601,221006,1.00
E2E9268C7C7DB741,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100601,121814,20100604,105000.00,103.590,,,,,20100601,221006,1.00
CD399FE9BD4A0B31,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100601,121800,20100604,20000.00,102.577,,,,,20100601,221006,1.00
7270F8ADCE16EDE5,P,533018BX4,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,4.750,20360801,,,20100601,121909,20100603,100000.00,86.133,5.784,,,,20100601,221006,1.00
94BB5B49DDBB04A0,S,64468KAX4,NEW HAMPSHIRE ST BUSINESS FIN ADJ-MARK H. WENTWORTH HOME,20061214,,20361201,,,20100601,121854,20100601,1MM+,100.000,,,,,20100601,221006,1.00
65F88129A7DEF4FB,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,121920,20100604,75000.00,113.524,4.121,,,,20100601,221006,1.00
F85C3E63EF0161CA,P,74526QXB3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20180701,,,20100601,121821,20100602,650000.00,106.843,4.000,,,,20100601,221006,1.00
549AF3CF6D2B38E2,S,98267LAQ8,WYANDOTTE CNTY/KANS CITY KANS KANS INTL SPEEDWAY CORP PROJ,19990115,5.000,20271201,,,20100601,112100,20100604,10000.00,100.000,4.998,,,,20100601,221006,1.00
F07706BF2116F74D,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100601,121925,20100614,20000.00,99.000,5.197,,,,20100601,221006,1.00
E37736692A842BE6,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,121920,20100604,75000.00,112.024,,,,,20100601,221006,1.00
BC16402738115F85,P,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100601,121923,20100604,10000.00,102.096,3.927,,,,20100601,221006,1.00
3B557BFC1E91A6C3,S,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100601,121932,20100604,30000.00,106.400,2.700,,,,20100601,221006,1.00
881A8C1D9D705A40,P,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20100601,121932,20100604,10000.00,98.250,4.438,,,,20100601,221006,1.00
61369012867212DA,S,863030AV4,STRATFORD TEX INDPT SCH DIST REF,20100615,2.000,20150815,Y,,20100601,121548,20100624,150000.00,100.977,1.800,,,,20100601,221006,1.00
97C88650D2F642DF,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100601,121939,20100604,20000.00,102.062,2.623,,,,20100601,221006,1.00
C3061BB581281CD9,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100601,121826,20100604,100000.00,107.948,,,,,20100601,221006,1.00
8E09F21D13CA90DF,D,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100601,121939,20100604,20000.00,101.062,,,,,20100601,221006,1.00
56697774AEF72911,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,121941,20100604,5000.00,97.223,4.438,,,,20100601,221006,1.00
5B8EE07C4D02DC7E,S,215723HH3,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.625,20271201,,,20100601,121926,20100604,25000.00,102.250,4.271,,,,20100601,221006,1.00
3C004969ADB1674D,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100601,121929,20100604,50000.00,109.910,3.171,,,,20100601,221006,1.00
7BD5917BA320F253,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100601,121500,20100604,50000.00,100.475,4.191,,,,20100601,221006,1.00
0C5559EE706F1EC8,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100601,120256,20100604,200000.00,51.701,,S,,,20100601,221006,1.00
A33784B419312C7C,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100601,121943,20100604,15000.00,95.990,5.531,,,,20100601,221006,1.00
A87D18942547315F,P,785849UG3,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20221201,,,20100601,121938,20100604,25000.00,101.730,4.688,,,,20100601,221006,1.00
4F33162158DCC43F,S,732126AY3,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20220801,,,20100601,121944,20100604,15000.00,98.455,5.046,,,,20100601,221006,1.00
21CD8F628DBFA35B,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100601,121946,20100604,25000.00,106.388,2.562,,,,20100601,221006,1.00
3F1206767D393475,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100601,121852,20100604,5000.00,92.112,,,,,20100601,221006,1.00
CF0ABDEB762D0E6E,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100601,121851,20100604,5000.00,92.612,,,,,20100601,221006,1.00
18ED8A873C3B8A89,D,732126AY3,POMONA VY CALIF EDL JT PWRS POMONA UNIFIED SCH DIST FING,20010920,4.875,20220801,,,20100601,121944,20100604,15000.00,97.000,,,,,20100601,221006,1.00
52C1C3C3822A1585,P,251129G48,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.375,20240501,,,20100601,121930,20100602,500000.00,111.857,1.220,,,,20100601,221006,1.00
4212205C9BC1D5A1,S,485106BY3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20150401,,,20100601,121936,20100604,20000.00,109.240,2.457,,,,20100601,221006,1.00
00657E749CCA13A5,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,121947,20100604,150000.00,102.096,4.503,,,,20100601,221006,1.00
6F9DB82203BCB6DC,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20100601,121700,20100604,125000.00,104.089,0.850,,,,20100601,221006,1.00
F820E484584962D1,D,485106BY3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20150401,,,20100601,121936,20100604,20000.00,109.140,,,,,20100601,221006,1.00
341792E4521639CF,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,121947,20100604,150000.00,101.996,,,,,20100601,221006,1.00
D74D8169EC08EA03,S,91412FW94,UNIVERSITY CALIF REVS LTD PROJ-SER D-FGIC-FSA-CR,20071030,5.000,20370515,,,20100601,122001,20100604,10000.00,103.756,4.366,,,,20100601,221006,1.00
4C4DDDE4AAEA1194,P,5201207Q3,LAWRENCE KANS SER A,20030101,3.700,20120901,,,20100601,122003,20100604,5000.00,103.760,1.975,,,,20100601,221006,1.00
0E6F37634CC4C68B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,122004,20100604,5000.00,89.601,5.934,,,,20100601,221006,1.00
82E1E5EAA2E4A464,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100601,121952,20100604,30000.00,93.119,5.003,,,,20100601,221006,1.00
AD9353FB0C6DFC39,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100601,121956,20100604,10000.00,100.000,4.499,,,,20100601,221006,1.00
23A1364E226D93BB,S,585565MZ4,MELROSE MASS ,20070801,4.375,20270801,,,20100601,121940,20100604,15000.00,102.309,4.000,,,,20100601,221006,1.00
DD7019896200993C,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100601,121926,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
39447704682EE029,P,64970KTP2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D-NATL IBC,19980129,0.000,20200615,,,20100601,121843,20100604,25000.00,69.322,3.686,,,,20100601,221006,1.00
432345BF9ADD62C5,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,Y,,20100601,121954,20100604,40000.00,101.000,3.564,,,,20100601,221006,1.00
71C72206DBE2C2A2,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100601,121955,20100604,100000.00,114.246,3.000,,,,20100601,221006,1.00
5104B7ECC13D11FC,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,121937,20100604,15000.00,103.663,3.200,,,,20100601,221006,1.00
80B6C2D0749EFC1E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100601,122000,20100604,100000.00,106.571,6.202,,,,20100601,221006,1.00
25C79A5C592C0210,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100601,122000,20100604,200000.00,103.517,0.732,,,,20100601,221006,1.00
4306231D56ADE067,P,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100601,121925,20100602,475000.00,115.990,2.160,,,,20100601,221006,1.00
148A99A8F4977C0A,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,121951,20100604,95000.00,105.890,2.753,,,,20100601,221006,1.00
4E3783E3E7F48AF2,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100601,121957,20100604,250000.00,104.375,4.222,,,,20100601,221006,1.00
114EDA12045946C0,S,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20100601,121956,20100604,5000.00,114.457,3.220,,,,20100601,221006,1.00
FBEE55EB0DE85886,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100601,121952,20100604,30000.00,94.400,5.196,,,,20100601,221006,1.00
EC9A8974514AC787,P,815626DF0,SEDGWICK CNTY KANS UNI SCH ,20000815,5.625,20130901,,,20100601,121920,20100602,445000.00,101.038,1.392,,,,20100601,221006,1.00
BA32ABFF3069E173,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,122016,20100604,20000.00,105.000,6.021,,,,20100601,221006,1.00
CBD077C1F097B721,P,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20100601,122017,20100604,10000.00,100.570,4.720,,,,20100601,221006,1.00
32142C7172E65C71,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,122018,20100604,15000.00,102.350,3.863,,,,20100601,221006,1.00
23C0A1E40EF9B732,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,122018,20100610,35000.00,102.250,5.854,,,,20100601,221006,1.00
7CFCD92C2D27CF22,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090123,20100624,10000.00,99.222,,,,Y,20100601,221006,1.00
FF7504421DCDEBB6,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100601,122023,20100604,30000.00,103.610,4.440,,,,20100601,221006,1.00
17B3D36B2944125C,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100601,122015,20100604,30000.00,101.614,3.801,,,,20100601,221006,1.00
7868F25737FEA3D8,P,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100601,122015,20100604,50000.00,102.097,4.137,,,,20100601,221006,1.00
2C814DEEE0DB4323,S,296808CZ9,ESSEX CNTY N J IMPT AUTH PKG REF-CNTY GTD,20090210,5.000,20221001,,,20100601,122002,20100604,100000.00,111.745,3.511,,,,20100601,221006,1.00
9857A383564DB8F0,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100601,120143,20100604,50000.00,104.740,4.572,,,,20100601,221006,1.00
0AEF4A8B3D6DEEFA,P,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100601,122018,20100604,315000.00,110.527,3.643,,,,20100601,221006,1.00
7FBD9C26EE0CF5C0,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100601,120256,20100604,200000.00,51.601,,P,,,20100601,221006,1.00
F6541BF9549F8A98,D,604129LE4,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20211201,,,20100601,121958,20100604,5000.00,114.457,,,,,20100601,221006,1.00
55C80E07CC216BAA,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,122027,20100604,5000.00,105.000,4.355,,,,20100601,221006,1.00
F88C2944A0204CEE,S,644800D92,NEW HANOVER CNTY N C REF,20050901,3.500,20110201,,,20100601,122022,20100604,100000.00,101.968,0.501,,,,20100601,221006,1.00
07EBC6CC7A3BD569,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100601,122037,20100604,60000.00,55.987,4.880,,,,20100601,221006,1.00
18649B04E3CFBA1E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,122037,20100604,10000.00,101.750,4.902,,,,20100601,221006,1.00
8D713168282677E9,D,485106BY3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20150401,,,20100601,121935,20100604,20000.00,109.015,,,,,20100601,221006,1.00
117457B4438D4FC8,S,311315RS6,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20210201,,,20100601,122021,20100604,10000.00,105.066,3.150,,,,20100601,221006,1.00
5A416A82115FB9DD,S,34073MJH6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200801,,,20100601,122042,20100604,20000.00,99.495,5.164,,,,20100601,221006,1.00
4AF17F408D7FDF0D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100601,122022,20100604,50000.00,99.625,5.025,,,,20100601,221006,1.00
925E4E8D0F1ED6DE,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100601,122033,20100604,100000.00,104.625,4.200,,,,20100601,221006,1.00
8A34C05DA47EB2E0,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,122050,20100604,20000.00,97.000,5.486,,,,20100601,221006,1.00
4C5DFF4854BCF337,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,121946,20100604,150000.00,101.936,,,,,20100601,221006,1.00
9E23C05B8A322A5B,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,121944,20100604,150000.00,101.996,,,,,20100601,221006,1.00
72DEDECFE9FD2BFE,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,122050,20100604,20000.00,95.125,,,,,20100601,221006,1.00
4C6C022CE2E7F4BB,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100601,122050,20100604,10000.00,102.750,4.699,,,,20100601,221006,1.00
C2432402DB1BD720,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,122051,20100623,10000.00,102.000,6.100,,,,20100601,221006,1.00
760A7D50F8D9B86B,S,352840SB9,FRANKLIN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100501,5.400,20290501,Y,,20100601,122052,20100604,25000.00,103.250,4.979,,,,20100601,221006,1.00
9760FA833EE23B82,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,Y,,20100601,122052,20100602,20000.00,100.750,4.406,,,,20100601,221006,1.00
7E68FD6795EAF0C3,S,61212RD94,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER C,20070809,5.100,20380601,,,20100601,122054,20100604,5000.00,100.000,5.099,,,,20100601,221006,1.00
CAFAA8603402B9E5,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100601,122049,20100604,25000.00,102.200,5.589,,,,20100601,221006,1.00
189E537ECF2E0173,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100601,122049,20100604,15000.00,87.120,5.778,,,,20100601,221006,1.00
773180C03DFC9831,P,590247FW7,MERRILLVILLE IND CONSERVANCY ,20030901,4.750,20220715,,,20100601,122034,20100604,25000.00,99.086,4.850,,,,20100601,221006,1.00
715A59EAB34F759D,D,311315RS6,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070215,4.000,20210201,,,20100601,122023,20100604,10000.00,105.066,,,,,20100601,221006,1.00
D10DD030A9BF7719,S,582196DT5,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.250,20280415,,,20100601,122037,20100604,25000.00,100.517,4.185,,,,20100601,221006,1.00
B2FB22E799CBE31C,S,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100601,122026,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
17E4E040CCF77506,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100601,121900,20100604,15000.00,100.270,4.452,,,,20100601,221006,1.00
681BB8FC4C5AFD58,S,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100601,122049,20100604,45000.00,105.585,3.484,,,,20100601,221006,1.00
E3D5E6F9092EDFEA,P,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100601,121815,20100604,250000.00,108.903,0.909,,,,20100601,221006,1.00
0BD43FA86EAB12C1,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20100601,121937,20100601,500000.00,100.000,0.000,,,,20100601,221006,1.00
3B3E471E66BDA6FD,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100601,121948,20100608,650000.00,101.250,,S,,,20100601,221006,1.00
8B2DEF40285CF13F,D,34073MJH6,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20200801,,,20100601,122051,20100604,20000.00,98.000,,,,,20100601,221006,1.00
C20C293004AAAD6C,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100601,122057,20100604,5000.00,99.000,4.578,,,,20100601,221006,1.00
A8842D1842F3B155,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100601,121900,20100604,95000.00,105.490,,,,,20100601,221006,1.00
4B767486ECE072D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100601,122100,20100604,40000.00,106.571,6.202,,,,20100601,221006,1.00
12BBA3600036CA39,S,753543BJ5,RAPIDES PARISH LA SCH DIST ,20100601,4.125,20290301,Y,,20100601,122111,20100610,10000.00,100.739,4.031,,,,20100601,221006,1.00
F9C2852777BABD0A,D,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100601,122000,20100604,10000.00,114.719,,,,,20100601,221006,1.00
9CD545DE373F4F3D,S,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20100601,122100,20100604,25000.00,100.270,1.124,,,,20100601,221006,1.00
434C561E4BBF28CC,P,0524297F8,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20160801,,,20100601,122000,20100604,10000.00,114.719,2.644,,,,20100601,221006,1.00
D692ADEC58F979CF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,122059,20100604,10000.00,98.500,5.090,,,,20100601,221006,1.00
DE97643887B133B1,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,122101,20100604,15000.00,99.072,5.200,,,,20100601,221006,1.00
7CFC62DED0D8559B,S,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100601,122106,20100604,10000.00,100.000,4.999,,,,20100601,221006,1.00
87D245B28C81B528,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100601,122107,20100604,50000.00,110.050,0.756,,,,20100601,221006,1.00
D4E74DA271799DE5,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100601,122055,20100604,250000.00,107.368,4.000,,,,20100601,221006,1.00
91F2CD410AE158DA,P,362676GA0,GAHANNA OHIO VAR PURP ,20050901,5.000,20221201,,,20100601,122108,20100604,50000.00,105.759,3.827,,,,20100601,221006,1.00
ACB3D8341B8C95E3,D,130493AL3,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20180201,,,20100601,122106,20100604,10000.00,98.625,,,,,20100601,221006,1.00
2169ECB85B9D0A3C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,122117,20100623,15000.00,102.000,6.100,,,,20100601,221006,1.00
BEBAB66EC5DD25E6,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,122118,20100604,20000.00,101.750,4.902,,,,20100601,221006,1.00
9D8A41DAC9015E80,S,118106GE7,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.750,20220701,Y,,20100601,122105,20100609,15000.00,100.000,3.750,,,,20100601,221006,1.00
6EF072B79408EDDE,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100601,122110,20100604,50000.00,104.100,3.155,,,,20100601,221006,1.00
BDC60FDC39707B51,P,4546235R6,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.100,20280801,,,20100601,122110,20100604,20000.00,99.990,5.100,,,,20100601,221006,1.00
ECA8886259012774,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100601,122107,20100604,50000.00,110.050,,,,,20100601,221006,1.00
7EBC81E2F8ED2536,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100601,122109,20100604,100000.00,106.388,2.562,,,,20100601,221006,1.00
90E85EAB85912634,P,073900YC0,BEAUFORT CNTY S C SCH DIST TAXABLE-SER F-BUILD AMER BDS,20091208,5.375,20240301,,,20100601,121855,20100604,750000.00,102.050,5.080,,,,20100601,221006,1.00
5FDF84234C51F634,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100601,122117,20100604,30000.00,99.000,5.316,,,,20100601,221006,1.00
6A5A55B87E6F290A,P,13066YNC9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-2,20080417,,20180501,,,20100601,120820,20100608,975000.00,100.000,0.000,,,,20100601,221006,1.00
BA7668FBB86D152B,S,277235MK0,EASTERN YORK SCH DIST PA ,20100615,3.000,20110901,Y,,20100601,122059,20100615,20000.00,102.168,1.191,,,,20100601,221006,1.00
3720C391A9E00AD7,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100601,122118,20100604,50000.00,106.388,2.562,,,,20100601,221006,1.00
C8FA4D126375F778,D,277235MK0,EASTERN YORK SCH DIST PA ,20100615,3.000,20110901,Y,,20100601,122107,20100615,20000.00,102.167,,,,,20100601,221006,1.00
BDEB72D7CB5C0AD9,S,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100601,122120,20100604,5000.00,106.376,2.818,,,,20100601,221006,1.00
DD3F0DFDFA35897E,S,927676MY9,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20271001,,,20100601,122122,20100604,10000.00,101.000,4.813,,,,20100601,221006,1.00
DA3B38722E518174,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100601,122000,20100604,80000.00,102.379,4.876,,,,20100601,221006,1.00
C43F2480A4459204,D,158087PN0,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20140601,,,20100601,120700,20100604,60000.00,102.461,,,,,20100601,221006,1.00
34A09B7233A81ED3,D,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100601,122049,20100604,45000.00,104.085,,,,,20100601,221006,1.00
6946391B776DB27D,D,4552804Q7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.000,20120701,,,20100601,121714,20100604,190000.00,106.445,,,,,20100601,221006,1.00
64369ADB7C60ABF1,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100601,121741,20100604,20000.00,113.004,,,,,20100601,221006,1.00
4CC83B01D386EB0A,S,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100601,122124,20100604,10000.00,104.200,6.385,,,,20100601,221006,1.00
45C4DC307DEDD22A,S,158087PN0,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20140601,,,20100601,121300,20100604,60000.00,103.428,2.100,,,,20100601,221006,1.00
B6F396DADE78CBED,S,863030AU6,STRATFORD TEX INDPT SCH DIST REF,20100615,2.000,20140815,Y,,20100601,122039,20100624,210000.00,101.999,1.500,,,,20100601,221006,1.00
AE5FC15B1A8E256C,P,97705LUD7,WISCONSIN ST SER C,20080904,5.000,20200501,,,20100601,121915,20100604,300000.00,111.858,3.285,,,,20100601,221006,1.00
95180BF9459DB807,P,812626PS2,SEATTLE WASH REF & IMPT-LTD TAX,20050323,5.000,20210801,,,20100601,121731,20100604,375000.00,108.091,3.281,,,,20100601,221006,1.00
BFAAEC7DEF467287,D,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100601,122026,20100604,25000.00,105.440,,,,,20100601,221006,1.00
FAD245BF2D25FE5D,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100601,122120,20100604,5000.00,104.914,,,,,20100601,221006,1.00
71867691FA4A4849,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100601,122137,20100604,10000.00,102.500,4.055,,,,20100601,221006,1.00
9877959A1F0EC205,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100601,122100,20100604,25000.00,101.564,3.441,,,,20100601,221006,1.00
7673164F606BA7A5,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100601,122135,20100615,10000.00,102.951,4.987,,,,20100601,221006,1.00
17C87D7D2F39DDC6,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100601,122100,20100604,25000.00,101.564,,,,,20100601,221006,1.00
11FBD830FF27BB17,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100601,122130,20100604,10000.00,102.365,5.200,,,,20100601,221006,1.00
153E753868B91102,D,2245616Q8,CRANSTON R I REF,20001201,5.250,20150701,,,20100601,122042,20100604,45000.00,101.076,,,,,20100601,221006,1.00
E8FFA5FFE876922E,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100601,122100,20100604,20000.00,102.226,4.171,,,,20100601,221006,1.00
A08FD02CA476C2DB,S,040654PT6,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20210701,,,20100601,122100,20100604,50000.00,110.297,3.125,,,,20100601,221006,1.00
93541C09F1B7C585,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,122143,20100604,25000.00,90.458,1.500,,,,20100601,221006,1.00
BC3604F11CC417EE,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,122141,20100604,25000.00,100.458,3.924,,,,20100601,221006,1.00
CD8CE4B5C9A54B7D,S,348757AG0,FORT SMITH ARK RESIDENTIAL HSG HSG-GNMA MTG-GORMAN TOWERS-A,20020501,5.450,20370620,,,20100601,122125,20100630,30000.00,104.416,3.123,,,,20100601,221006,1.00
19C94B969A6F028D,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100601,122000,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
6801752882CBB561,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,122141,20100604,25000.00,100.333,,,,,20100601,221006,1.00
AC3B38D78BBBEBDD,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100601,122056,20100604,1MM+,97.350,,P,,,20100601,221006,1.00
3AA193624B01419B,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100601,122100,20100604,145000.00,17.559,5.978,,,,20100601,221006,1.00
7BE174FAC5BB1042,S,838536FM7,SOUTH JERSEY TRANSN AUTH N J VAR-SER A-3,20090804,,20391101,,,20100601,122120,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
BFCBBF7D159D8346,S,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100601,122153,20100604,25000.00,108.683,2.070,,,,20100601,221006,1.00
2EE64C7488CFB6A3,S,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20100601,122108,20100604,650000.00,115.814,2.760,,,,20100601,221006,1.00
FDC47193D58F5393,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100601,122152,20100604,100000.00,108.088,2.500,,,,20100601,221006,1.00
0B3608BD8C319EAD,S,924258UQ7,VERMONT ST REF-SER C-1,20100311,2.600,20180815,,,20100601,122151,20100604,25000.00,102.200,2.304,,,,20100601,221006,1.00
290D7220F84CC995,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20100601,122152,20100604,100000.00,107.088,,,,,20100601,221006,1.00
827C89F1E73F0044,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100601,122157,20100602,30000.00,98.700,5.239,,,,20100601,221006,1.00
67CC831EF672DAB8,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100601,122134,20100604,25000.00,112.175,3.539,,,,20100601,221006,1.00
C097D0382BF29EE2,S,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100601,122152,20100604,10000.00,107.245,1.765,,,,20100601,221006,1.00
007E7B55607590FD,S,017519SH3,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.150,20230901,,,20100601,121952,20100604,400000.00,103.490,3.700,,,,20100601,221006,1.00
12ABDF0F670A7DA0,D,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100601,122138,20100604,20000.00,111.437,,,,,20100601,221006,1.00
185AC3F12169494A,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,121949,20100604,30000.00,93.366,,,,,20100601,221006,1.00
D9EE6B01CFA00CCD,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100601,122134,20100604,25000.00,111.935,,,,,20100601,221006,1.00
E5795560EA0BA9EE,D,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100601,122053,20100604,25000.00,95.163,,,,,20100601,221006,1.00
E884F2A5DBC29832,D,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100601,122152,20100604,10000.00,106.447,,,,,20100601,221006,1.00
B35AAED94D10D474,S,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100601,122200,20100604,50000.00,104.662,1.403,,,,20100601,221006,1.00
44907348C25CADCD,D,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100601,121559,20100608,1000000.00,101.190,,P,,,20100601,221006,1.00
80C4326FBB81981C,P,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20100601,122200,20100604,25000.00,108.829,1.200,,,,20100601,221006,1.00
AA3347F261A74895,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100601,122200,20100604,5000.00,100.350,2.679,,,,20100601,221006,1.00
5655F1765D2E480F,S,639918BP5,NEBRASKA ELEM & SECONDARY SCH REF-CREIGHTON PREP SCH PROJ,20040315,3.600,20150115,,,20100601,122202,20100604,5000.00,100.000,3.550,,,,20100601,221006,1.00
D239AB4E37548216,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,122203,20100603,25000.00,101.000,4.871,,,,20100601,221006,1.00
0D9D071B22ED40E5,S,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100601,122202,20100604,25000.00,107.767,3.884,,,,20100601,221006,1.00
02BE5D198129D7C1,S,73535EHL7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20190701,,,20100601,122118,20100604,100000.00,107.570,2.643,,,,20100601,221006,1.00
12011B567517D57D,P,854449AQ8,STANISLAUS CNTY CALIF BRD ED ,19990901,5.500,20190901,,,20100601,122201,20100604,35000.00,99.019,5.636,,,,20100601,221006,1.00
DCF4536B781E91E0,S,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100601,122204,20100610,20000.00,100.792,4.250,,,,20100601,221006,1.00
AB1CC57D0AAA06F5,P,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100601,122148,20100604,50000.00,103.183,4.244,,,,20100601,221006,1.00
3C0FA7D8BBD98AC4,S,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100601,122154,20100604,25000.00,103.500,1.073,,,,20100601,221006,1.00
F6B393059DC97A00,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,122104,20100604,15000.00,96.071,5.501,,,,20100601,221006,1.00
C01A086E1FCA7E5B,S,879662DK7,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20150715,,,20100601,122200,20100604,25000.00,108.410,2.249,,,,20100601,221006,1.00
D3423292355EB8D8,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,122145,20100608,100000.00,98.750,,,,,20100601,221006,1.00
CB21A87152F27E15,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100601,122203,20100604,15000.00,103.094,4.000,,,,20100601,221006,1.00
B31684AAAF8169E7,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,122205,20100604,10000.00,97.256,,,,,20100601,221006,1.00
F2F3EF7A630039D3,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100601,121859,20100604,20000.00,112.503,0.970,,,,20100601,221006,1.00
32EB5277C130FD71,S,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100601,122200,20100604,10000.00,105.187,1.229,,,,20100601,221006,1.00
C965346D8C2533FA,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100601,122200,20100604,50000.00,102.894,3.780,,,,20100601,221006,1.00
882B1960753EA7AF,S,68607F2H2,OREGON ST AMT-ELDERLY & DISABLED HSG-B,19990501,5.250,20310801,,,20100601,122218,20100604,5000.00,100.500,4.795,,,,20100601,221006,1.00
B7B790F27D420493,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,122219,20100604,50000.00,101.350,4.026,,,,20100601,221006,1.00
FE01BE40FB373040,D,769062BS8,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.750,20161201,,,20100601,122201,20100604,10000.00,106.447,,,,,20100601,221006,1.00
316983B5AA4188C0,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100601,122219,20100604,5000.00,102.780,3.253,,,,20100601,221006,1.00
A4CB0550B15B4251,S,34074MCY5,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.300,20250701,Y,,20100601,122219,20100623,10000.00,101.000,4.171,,,,20100601,221006,1.00
95538FC9C246C87D,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100601,122212,20100604,50000.00,104.100,3.155,,,,20100601,221006,1.00
46B5ADA01F387620,S,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100601,122215,20100604,50000.00,110.050,0.756,,,,20100601,221006,1.00
F04D79B33DAB5E6E,D,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,090137,20100624,25000.00,109.243,,,,Y,20100601,221006,1.00
72B227EC13265FE4,P,596562CE6,MIDDLESEX CNTY N J CTFS PARTN CAP APPREC,19980409,0.000,20220615,,,20100601,122200,20100604,30000.00,48.572,6.093,,,,20100601,221006,1.00
ACEB827C7AFDF969,P,955550DG0,WEST READING PA ,20030601,4.250,20251001,,,20100601,122200,20100604,25000.00,98.000,4.431,,,,20100601,221006,1.00
6850EF18CFBD1576,S,254845AM2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20281001,,,20100601,122206,20100604,25000.00,116.107,4.228,,,,20100601,221006,1.00
003EE69972F48513,D,915200NP0,UNIVERSITY VT & ST AGRIC ,20020613,5.125,20321001,,,20100601,122215,20100604,50000.00,110.050,,,,,20100601,221006,1.00
2769BE705B3E5DEA,P,49119FJH5,KENTUCKY AREA DEV DISTS FING SER N,20030813,5.700,20280501,,,20100601,115500,20100604,50000.00,95.550,6.112,,,,20100601,221006,1.00
4F32FF0DA59EBE07,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100601,122053,20100604,5000.00,41.917,4.758,,,,20100601,221006,1.00
F793E63E33821F92,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100601,122100,20100604,15000.00,100.000,4.500,,,,20100601,221006,1.00
7E0B329DBBEAEDE8,D,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100601,121500,20100629,50000.00,99.399,,,,,20100601,221006,1.00
40B964B517EF9A69,S,463777NM0,IRVING TEX ,20050515,4.000,20170915,,,20100601,122222,20100604,100000.00,108.924,2.200,,,,20100601,221006,1.00
5D7C508431DA8B9A,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100601,122053,20100604,5000.00,43.217,,,,,20100601,221006,1.00
1E0E7174FCC9A15C,D,463777NM0,IRVING TEX ,20050515,4.000,20170915,,,20100601,122222,20100604,100000.00,107.674,,,,,20100601,221006,1.00
12544477AE2D5639,S,854449AQ8,STANISLAUS CNTY CALIF BRD ED ,19990901,5.500,20190901,,,20100601,122224,20100604,35000.00,101.250,0.319,,,,20100601,221006,1.00
703EBD469EFE5748,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,122200,20100604,10000.00,74.977,7.831,,,,20100601,221006,1.00
EA4F5850EAC2EF44,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100601,122220,20100604,30000.00,103.272,3.659,,,,20100601,221006,1.00
A12C4E63BD9F8E7F,S,406792N64,HAMDEN CONN REF-SER A,20100601,4.000,20200815,,,20100601,122226,20100604,25000.00,108.350,3.041,,,,20100601,221006,1.00
138E0F0E20AABE73,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,122225,20100604,10000.00,73.328,,,,,20100601,221006,1.00
A5B45DEE2A81E039,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,122200,20100604,10000.00,73.328,,,,,20100601,221006,1.00
457528D420E48A1A,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,122158,20100609,65000.00,102.625,5.554,,,,20100601,221006,1.00
7C651FE6070EF697,S,810802DP0,SCRANTON PA PKG AUTH PKG REV GTD,20060601,4.000,20110915,,,20100601,121610,20100604,30000.00,101.243,3.000,,,,20100601,221006,1.00
89EB2BE5E6241F7F,P,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100601,122116,20100604,25000.00,110.074,1.612,,,,20100601,221006,1.00
F302B30D05DABA8F,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100601,122000,20100604,60000.00,99.357,5.098,,,,20100601,221006,1.00
31107D4CF0248737,D,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100601,122000,20100604,60000.00,99.357,,,,,20100601,221006,1.00
13BBF012FEB99B21,S,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20100601,122223,20100604,35000.00,106.218,4.286,,,,20100601,221006,1.00
9913864DB6171450,S,03428PBF8,ANDOVER KANS SWR SYS REV REF,20100615,1.500,20120801,Y,,20100601,121500,20100615,25000.00,100.000,1.500,,,,20100601,221006,1.00
13BBF17679F935D6,P,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100601,122237,20100604,330000.00,103.015,3.420,,,,20100601,221006,1.00
B05099856EBE6453,S,93877MBW5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20221001,,,20100601,122222,20100604,15000.00,101.139,4.291,,,,20100601,221006,1.00
FF6AFFD1D52185C8,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100601,122230,20100604,100000.00,105.351,3.254,,,,20100601,221006,1.00
3BAE9C100D6EABDF,P,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20100601,122234,20100604,25000.00,96.500,4.847,,,,20100601,221006,1.00
CC6B35A28E3EE43A,D,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100601,121812,20100604,105000.00,103.650,,,,,20100601,221006,1.00
BF6D5106276E67DE,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100601,122228,20100604,30000.00,102.100,2.993,,,,20100601,221006,1.00
BC48785F3FE4F8D9,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,122138,20100604,25000.00,103.836,4.100,,,,20100601,221006,1.00
845A8C0E4EE56231,S,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20100601,122247,20100604,40000.00,103.009,3.200,,,,20100601,221006,1.00
A392B0B2F9974804,D,6621403Z3,NORTH ST PAUL MAPLEWOOD MINN REF-SER C,20061101,5.000,20170201,,,20100601,122200,20100604,30000.00,115.243,,,,,20100601,221006,1.00
57EBAD11EBCB111D,S,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100601,122200,20100604,10000.00,99.750,5.133,,,,20100601,221006,1.00
28028AB84496153A,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,122242,20100610,15000.00,99.875,3.512,,,,20100601,221006,1.00
145BB6AC33E7BE96,P,851103MZ1,SPRINGFIELD OHIO VAR PURP,20020401,4.700,20140601,,,20100601,121000,20100603,25000.00,105.452,1.901,,,,20100601,221006,1.00
14CFF851F41A0748,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,122200,20100604,100000.00,102.498,4.357,,,,20100601,221006,1.00
1667D3290A0B0E0F,S,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100601,122255,20100604,15000.00,113.471,3.360,,,,20100601,221006,1.00
F161838A98679965,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,122235,20100604,25000.00,100.000,7.744,,,,20100601,221006,1.00
0F45363981F849D9,S,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100601,122100,20100604,25000.00,98.163,4.977,,,,20100601,221006,1.00
FCFE402A7AAE4881,P,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100601,122240,20100604,10000.00,97.897,5.041,,,,20100601,221006,1.00
D66AA625F888DAEA,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100601,122149,20100604,25000.00,105.139,,,,,20100601,221006,1.00
13833A53E5408E96,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,121700,20100624,10000.00,101.750,4.088,,,,20100601,221006,1.00
038DDC7175E31805,D,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100601,121700,20100604,50000.00,103.217,,,,,20100601,221006,1.00
535A540B0FC80ADC,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100601,122200,20100604,250000.00,98.074,,,,,20100601,221006,1.00
5B0E595AC9A479BA,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100601,121900,20100604,365000.00,97.650,,,,,20100601,221006,1.00
7B0CADD1C92C93F4,D,366119XD2,GARLAND TEX REF,20100301,5.000,20240215,,,20100601,122255,20100604,15000.00,111.595,,,,,20100601,221006,1.00
A85280605EAFF1D5,D,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100601,122240,20100604,10000.00,97.997,,,,,20100601,221006,1.00
DD4DAB3E2CD9346E,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,121000,20100624,10000.00,99.000,,,,,20100601,221006,1.00
8946E2D1C44E616C,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100601,122248,20100604,50000.00,107.095,,,,,20100601,221006,1.00
4A83D3F3BD9B88A4,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100601,122109,20100604,25000.00,102.727,4.476,,,,20100601,221006,1.00
5E2961FA5C46AA14,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,122256,20100604,10000.00,100.000,7.744,,,,20100601,221006,1.00
85A30E7867161DD5,D,762238AQ6,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,4.250,20180615,,,20100601,122257,20100604,40000.00,101.990,,,,,20100601,221006,1.00
228D668B87DFB489,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100601,122300,20100607,15000.00,86.596,5.972,,,,20100601,221006,1.00
7D5287D575598EF9,S,691869AT8,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20260901,,,20100601,122300,20100604,100000.00,102.627,4.120,,,,20100601,221006,1.00
99807149717213EE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,122302,20100604,15000.00,101.545,5.837,,,,20100601,221006,1.00
5237B6538ECC6709,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100601,122308,20100604,5000.00,102.750,4.699,,,,20100601,221006,1.00
C04163C2BBC561B5,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,122304,20100604,25000.00,100.000,4.500,,,,20100601,221006,1.00
CEA7D73176457D99,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100601,122230,20100604,25000.00,107.699,3.507,,,,20100601,221006,1.00
7DE2F4C4671A3B46,S,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20100601,122233,20100604,10000.00,113.360,3.400,,,,20100601,221006,1.00
4353507CD2B99BCA,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100601,122252,20100604,30000.00,102.100,2.993,,,,20100601,221006,1.00
6FDD23EBF80E29CB,D,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20100601,122209,20100604,50000.00,109.405,,,,,20100601,221006,1.00
90EA3C40DF9E421E,S,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100601,122300,20100604,10000.00,102.499,3.850,,,,20100601,221006,1.00
44B64C16F2FF9DB3,S,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100601,122254,20100624,30000.00,102.741,2.600,,,,20100601,221006,1.00
2988005069CECEBC,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100601,122200,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
4F0C4460EFD2F42B,D,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100601,122200,20100624,30000.00,102.741,,,,,20100601,221006,1.00
9D8A56D9B06C8393,S,128488BS1,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,4.000,20260501,,,20100601,122309,20100604,50000.00,100.439,3.900,,,Y,20100601,221006,1.00
42217C1AEF1D0CCB,D,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100601,122100,20100604,25000.00,96.163,,,,,20100601,221006,1.00
A09E4C1C5FFBD6E9,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100601,122303,20100604,25000.00,103.585,4.061,,,,20100601,221006,1.00
65103DC5283F4D4B,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100601,122323,20100604,10000.00,102.312,2.578,,,,20100601,221006,1.00
B55223317B172C91,P,396587AP2,GREENVILLE SOUTH CAROLINA REF & IMPT-SER C,20090713,5.600,20230401,,,20100601,122111,20100604,700000.00,104.200,5.004,,,,20100601,221006,1.00
43D5A866CC1C104D,S,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100601,122325,20100604,10000.00,102.100,2.993,,,,20100601,221006,1.00
741DC78D0E594B2F,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100601,122303,20100604,25000.00,103.385,,,,,20100601,221006,1.00
FA76DC405E871ABA,D,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20100601,122323,20100604,10000.00,101.062,,,,,20100601,221006,1.00
BD6D7244AB4F9117,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100601,122229,20100604,100000.00,103.416,,,,,20100601,221006,1.00
6B42E1B91EF4C2D8,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100601,122228,20100604,100000.00,103.476,,,,,20100601,221006,1.00
4FDC830488C3669B,D,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,122057,20100604,1MM+,107.746,,,,,20100601,221006,1.00
82980CE14A371BCD,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100601,122329,20100603,10000.00,100.700,4.659,,,,20100601,221006,1.00
54BB38A30692001F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,122329,20100604,10000.00,101.250,4.280,,,,20100601,221006,1.00
74676046BF5ED2A9,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100601,122329,20100604,10000.00,104.795,4.281,,,,20100601,221006,1.00
D9D4B0F237F2573B,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,122329,20100604,10000.00,101.750,4.276,,,,20100601,221006,1.00
D7A1BD6EAA9D3DFC,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,122329,20100604,10000.00,101.400,4.321,,,,20100601,221006,1.00
46E62DF257D2A52D,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,122330,20100604,10000.00,100.600,4.427,,,,20100601,221006,1.00
392A9EF1FD1AA7B7,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100601,122333,20100604,5000.00,103.580,4.514,,,,20100601,221006,1.00
44F76416DC578EA7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,122333,20100615,20000.00,100.000,4.624,,,,20100601,221006,1.00
FD4D5959D6BA1AD1,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100601,122321,20100604,25000.00,102.911,3.992,,,,20100601,221006,1.00
8ED35299F56EC4D4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100601,122322,20100604,25000.00,96.931,4.763,,,,20100601,221006,1.00
DBEBF41C0439F9D7,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,122333,20100623,25000.00,99.500,4.533,,,,20100601,221006,1.00
0E37764F387260C2,S,68608AAT7,OREGON ST HSG & CMNTY SVCS VAR-PEARL FAMILY HSG HSG-B-1,20090924,,20420201,,,20100601,104257,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
B786B16D3F67D3A0,S,57583RLB9,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.500,20130901,,,20100601,122336,20100604,300000.00,109.956,1.350,,,,20100601,221006,1.00
8579437B7F25FFC1,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100601,122337,20100604,15000.00,68.000,7.787,,,,20100601,221006,1.00
A3E142B83E68C24C,S,03428PBE1,ANDOVER KANS SWR SYS REV REF,20100615,1.250,20110801,Y,,20100601,121500,20100615,90000.00,100.000,1.250,,,,20100601,221006,1.00
7FCEE47C45331702,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100601,122340,20100604,5000.00,107.029,3.982,,,,20100601,221006,1.00
360137CB34806348,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100601,122256,20100604,765000.00,19.569,,S,,,20100601,221006,1.00
607E13D58048A058,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,122343,20100610,5000.00,102.000,5.168,,,,20100601,221006,1.00
1FED9EB9EB1994C0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,122346,20100604,10000.00,89.601,5.934,,,,20100601,221006,1.00
2515F006F37C0D81,S,033161UE8,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,4.500,20230901,,,20100601,122325,20100604,25000.00,105.896,3.568,,,,20100601,221006,1.00
5C6716AF96174D1E,P,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100601,122128,20100604,50000.00,99.699,5.040,,,,20100601,221006,1.00
B90C0ECBDCD99897,S,34153PRU4,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.200,20250601,,,20100601,122340,20100604,25000.00,104.584,4.572,,,,20100601,221006,1.00
BEEA2107BCD40D61,S,917565GC1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20270615,,,20100601,122342,20100604,10000.00,42.816,5.043,,,,20100601,221006,1.00
7BB83330D0B9F5EC,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100601,122301,20100604,25000.00,116.485,2.950,,,,20100601,221006,1.00
2DD5BC392F5CB131,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,122300,20100604,5000.00,96.207,4.898,,,,20100601,221006,1.00
3FBDFD56EC9A6908,S,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100601,122349,20100604,20000.00,111.625,3.494,,,,20100601,221006,1.00
63BA25D12ECE154E,D,917565GC1,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20270615,,,20100601,122348,20100604,10000.00,42.393,,,,,20100601,221006,1.00
34F44DF95975753B,S,472682MB6,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER D,20021101,5.000,20380201,,,20100601,122249,20100604,520000.00,108.003,1.230,,,,20100601,221006,1.00
06D27784CDDA7FB8,S,254839ZW6,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20390401,,,20100601,122044,20100602,1MM+,18.944,0.774,,,,20100601,221006,1.00
60CAD379901F4593,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100601,122000,20100604,65000.00,104.730,,,,,20100601,221006,1.00
63FAB06F87752E03,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100601,122341,20100604,25000.00,101.539,4.178,,,,20100601,221006,1.00
9779F62DAC716272,S,2548398D8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20230401,,,20100601,122348,20100604,25000.00,100.614,3.924,,,,20100601,221006,1.00
AEA52FEE96DA23B3,P,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100601,122112,20100603,30000.00,101.323,5.080,,,,20100601,221006,1.00
C368757D89980835,S,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100601,122359,20100604,50000.00,111.743,2.121,,,,20100601,221006,1.00
53DC25585CF27675,S,597783WR6,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20220215,,,20100601,122353,20100604,30000.00,108.387,2.605,,,,20100601,221006,1.00
E8B3F84807B1D714,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100601,122400,20100604,10000.00,104.467,2.882,,,,20100601,221006,1.00
7365EB0595A36C05,S,605580SL4,MISSISSIPPI ST REF-SER D-NATL IBC,20031230,5.000,20191101,,,20100601,122344,20100604,65000.00,114.459,3.207,,,,20100601,221006,1.00
A719520A14EAE904,S,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100601,122336,20100604,80000.00,100.300,4.183,,,,20100601,221006,1.00
0A7E8B510100D7AD,S,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20100601,122352,20100604,20000.00,101.321,1.890,,,,20100601,221006,1.00
4EE126EF5668C207,D,2245616Q8,CRANSTON R I REF,20001201,5.250,20150701,,,20100601,122040,20100604,45000.00,101.201,,,,,20100601,221006,1.00
AC69D0C3D88FC1F6,D,574204TE3,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20170301,,,20100601,122359,20100604,50000.00,110.243,,,,,20100601,221006,1.00
C5958947E061020D,D,597783WR6,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20220215,,,20100601,122353,20100604,30000.00,108.387,,,,,20100601,221006,1.00
206643A7E2D5ACE2,D,287497NV9,ELKHART IND CMNTY SCHS BLDG FIRST MTG-SER B,20060815,4.450,20210715,,,20100601,121759,20100604,5000.00,100.640,,,,,20100601,221006,1.00
D8C0D90291D0BA5F,D,824512MX2,SHIKELLAMY SCH DIST PA ,20100621,3.375,20201115,Y,,20100601,122034,20100621,65000.00,99.030,,,,,20100601,221006,1.00
AA92CFE05E0CEA19,D,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100601,122005,20100604,50000.00,98.757,,,,,20100601,221006,1.00
051F22582C670D4F,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,122239,20100604,500000.00,107.788,1.110,,,,20100601,221006,1.00
88350FD199FAE07A,P,083770BL0,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20141001,,,20100601,122409,20100604,10000.00,100.633,6.576,,,,20100601,221006,1.00
EB17161E96230C27,S,863030AS1,STRATFORD TEX INDPT SCH DIST REF,20100615,2.000,20120815,Y,,20100601,122311,20100624,200000.00,102.542,0.800,,,,20100601,221006,1.00
A35773FEFA9A277B,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100601,122406,20100604,15000.00,110.070,1.844,,,,20100601,221006,1.00
5E85DE28EAE06A9B,D,083770BL0,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20141001,,,20100601,122409,20100604,10000.00,101.133,,,,,20100601,221006,1.00
764B3691776DED2B,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100601,122313,20100604,5000.00,103.917,,,,,20100601,221006,1.00
4D93A0AD2AF09903,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100601,122312,20100604,5000.00,104.417,,,,,20100601,221006,1.00
71002A5078561561,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100601,122418,20100604,25000.00,109.857,3.573,,,,20100601,221006,1.00
A37CF09541AA1866,P,976834ES6,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20240701,,,20100601,122405,20100604,50000.00,100.175,4.960,,,,20100601,221006,1.00
A73F4D9A7D64EBD5,S,597783WR6,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20220215,,,20100601,122414,20100604,125000.00,108.467,2.583,,,,20100601,221006,1.00
8AD3825AF298561E,D,914318B58,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,2.250,20140401,,,20100601,122358,20100604,20000.00,100.421,,,,,20100601,221006,1.00
1C6ED68EC35878D5,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100601,122400,20100604,25000.00,110.500,3.239,,,,20100601,221006,1.00
0C2597C01FFA1F8F,D,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100601,122256,20100604,765000.00,19.519,,P,,,20100601,221006,1.00
326A812A08ABE611,D,597783WR6,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20220215,,,20100601,122414,20100604,125000.00,108.387,,,,,20100601,221006,1.00
099571D9B104522A,D,597783WR6,MIDLAND TEX INDPT SCH DIST ,20040715,5.000,20220215,,,20100601,122414,20100604,125000.00,108.387,,,,,20100601,221006,1.00
0AAE5DB0AB2D6B57,P,950735EL0,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.900,20160201,,,20100601,122401,20100604,10000.00,96.010,4.710,,,,20100601,221006,1.00
246AD5AA933BB782,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,Y,,20100601,122402,20100617,30000.00,98.939,,,,,20100601,221006,1.00
4CF73BC8AECE44E3,S,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100601,122420,20100604,20000.00,110.956,3.434,,,,20100601,221006,1.00
0E1EE68CA8690EC4,P,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20100601,122422,20100604,5000.00,105.985,4.406,,,,20100601,221006,1.00
92AD9AD06D3535C6,D,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100601,122426,20100617,10000.00,99.201,,,,,20100601,221006,1.00
3186A83435B75399,D,148080AD6,CASS CNTY TEX INDL DEV CORP REF-INTL PAPER CO PROJ,20050301,4.800,20250301,,,20100601,122052,20100604,25000.00,95.413,,,,,20100601,221006,1.00
3AD9F7B11432D0B7,D,950735EL0,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.900,20160201,,,20100601,122401,20100604,10000.00,96.010,,,,,20100601,221006,1.00
70F4F235A8E4E967,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100601,122300,20100604,20000.00,100.000,4.500,,,,20100601,221006,1.00
205399271CAF7D72,P,033161BX7,ANCHORAGE ALASKA SER A,20020627,5.250,20110601,,,20100601,122425,20100604,230000.00,104.503,0.686,,,,20100601,221006,1.00
3FA13752ADD86C85,S,652307HL6,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.500,20360815,Y,,20100601,122422,20100628,160000.00,99.743,4.517,,,,20100601,221006,1.00
EF4465A326EF9886,S,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100601,122426,20100617,10000.00,101.077,4.600,,,,20100601,221006,1.00
8C777211E2C5050E,S,359900F77,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20290601,Y,,20100601,122429,20100623,25000.00,98.641,4.356,,,,20100601,221006,1.00
5CF188641057D2B8,S,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100601,122428,20100602,165000.00,100.000,,,,,20100601,221006,1.00
129F45A5E3432F86,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100601,122208,20100624,15000.00,101.049,3.122,,,,20100601,221006,1.00
C7E3FD2D7F675278,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100601,122000,20100604,75000.00,103.063,4.300,,,,20100601,221006,1.00
E8F2B29D6AA65E3B,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100601,122208,20100624,15000.00,100.449,,,,,20100601,221006,1.00
C03D85745508A16E,S,760849AZ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20211001,,,20100601,122400,20100604,15000.00,101.299,3.846,,,,20100601,221006,1.00
953EBDC01667D059,S,686087DM6,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A,20070509,4.250,20220701,,,20100601,122429,20100604,10000.00,100.000,4.249,,,,20100601,221006,1.00
08FC24938A829FC3,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100601,122332,20100604,1MM+,104.102,,S,,,20100601,221006,1.00
895AACDFE92A9663,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100601,122420,20100604,20000.00,108.781,,,,,20100601,221006,1.00
AAE991E387766B38,S,703373DW7,PATTERSON CALIF JT UNI SCH CAP APPREC-2001 ELECTION-SER B,20040602,0.000,20220801,,,20100601,122436,20100604,25000.00,49.514,5.866,,,,20100601,221006,1.00
991AEAA93C2C0BAB,S,45200F3L1,ILLINOIS FIN AUTH REV TEMPS-50-PK PL ELMHURST-D-3,20100527,6.250,20150815,,,20100601,122418,20100604,5000.00,100.000,6.247,,,Y,20100601,221006,1.00
251E0D968CB232F3,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,122433,20100615,5000.00,100.000,4.624,,,,20100601,221006,1.00
318381626B4F8D8F,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,122435,20100604,30000.00,97.223,4.438,,,,20100601,221006,1.00
4FBA721271BCA458,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100601,121900,20100604,125000.00,112.301,3.820,,,,20100601,221006,1.00
113B3CC8831F4D9F,S,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100601,121900,20100604,125000.00,112.301,3.820,,,,20100601,221006,1.00
5A6B7FE300B229F9,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,122444,20100610,15000.00,101.125,4.349,,,,20100601,221006,1.00
90FCDA997CC55A71,S,850000G95,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.500,20110815,,,20100601,122440,20100604,50000.00,103.331,0.701,,,,20100601,221006,1.00
826F260C63322E37,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20100601,122450,20100604,15000.00,105.830,3.900,,,,20100601,221006,1.00
1FB0FB9485951AB3,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,121000,20100604,400000.00,72.125,8.312,,,,20100601,221006,1.00
CC335110D586387D,S,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100601,122358,20100604,25000.00,103.769,4.201,,,,20100601,221006,1.00
034849FE7D50C883,D,412198LC5,HARDIN & JEFFERSON TEX INDPT SCH BLDG,20090501,4.750,20380815,,,20100601,122358,20100604,25000.00,103.769,,,,,20100601,221006,1.00
E4B8D434F979F0B6,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,122345,20100604,40000.00,95.531,,,,,20100601,221006,1.00
9F6A5A7480691EDF,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100601,122357,20100604,25000.00,106.927,,,,,20100601,221006,1.00
9D55328C615D5F88,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,122341,20100604,40000.00,95.781,,,,,20100601,221006,1.00
AD12DED2227A6D69,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100601,122337,20100604,25000.00,107.177,,,,,20100601,221006,1.00
F03A6818CD1DD753,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,122444,20100604,40000.00,98.175,5.113,,,,20100601,221006,1.00
E11F9AEA49D851DE,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100601,122450,20100604,10000.00,100.750,4.855,,,,20100601,221006,1.00
001B0F5071CA4D3D,P,646080KS9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20181201,,,20100601,122233,20100604,65000.00,107.512,3.950,,,,20100601,221006,1.00
2531E11EE7C55A99,D,819071MU2,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.000,20211215,,,20100601,122446,20100604,25000.00,103.601,,,,,20100601,221006,1.00
C163F5FF9355A23E,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100601,122426,20100604,5000.00,110.511,3.213,,,,20100601,221006,1.00
0575C8B91B396241,S,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100601,122436,20100604,5000.00,103.498,3.971,,,,20100601,221006,1.00
2C238796DF7986F6,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100601,122446,20100604,10000.00,101.900,4.332,,,,20100601,221006,1.00
4B2785DAAEF4ED1A,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100601,122451,20100604,45000.00,112.146,3.942,,,,20100601,221006,1.00
7963D90E336326AE,S,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100601,122457,20100604,25000.00,117.547,3.517,,,,20100601,221006,1.00
32A8F0DE78B58BA6,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100601,122426,20100604,5000.00,110.351,,,,,20100601,221006,1.00
E389BE49DEB17DBC,D,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100601,122426,20100604,5000.00,110.351,,,,,20100601,221006,1.00
E4EE479ED56B1477,D,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100601,122454,20100604,45000.00,109.746,,,,,20100601,221006,1.00
7624DE6754BB5254,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100601,122050,20100604,15000.00,108.820,,,,,20100601,221006,1.00
B56D8C955A0AA185,D,138267UV9,CANTON MASS MUN PURP LN,20100515,3.375,20240515,,,20100601,122100,20100604,25000.00,99.597,,,,,20100601,221006,1.00
61FE0AD65F3DA0F3,D,667230RJ7,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20120501,,,20100601,122134,20100604,75000.00,106.067,,,,,20100601,221006,1.00
64D5B513B7C38B04,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100601,122436,20100604,5000.00,103.338,,,,,20100601,221006,1.00
6C6F6A5508F6B579,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100601,122446,20100604,10000.00,102.000,,,,,20100601,221006,1.00
B439928E3122045F,D,67755WAG0,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20141001,,,20100601,121933,20100604,50000.00,111.927,,,,,20100601,221006,1.00
09EF1CC8AB0721D6,D,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100601,122022,20100604,25000.00,105.565,,,,,20100601,221006,1.00
493928E43D7482CF,D,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100601,121938,20100604,20000.00,104.276,,,,,20100601,221006,1.00
860C50F9F33CB504,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100601,122455,20100604,10000.00,99.500,4.554,,,,20100601,221006,1.00
63305DE22FAF0510,S,418780JH6,HATBORO HORSHAM PA SCH DIST ,20050401,3.000,20100915,,,20100601,122455,20100604,20000.00,100.708,0.470,,,,20100601,221006,1.00
7284FD1D15609061,P,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20100601,122458,20100604,25000.00,100.500,5.675,,,,20100601,221006,1.00
8D18CC0FCD4EBFBC,P,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100601,122501,20100604,35000.00,96.141,5.296,,,,20100601,221006,1.00
E15D915D1635D19B,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100601,122459,20100604,40000.00,109.025,4.033,,,,20100601,221006,1.00
C47E5E7AA6A50960,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,122501,20100604,15000.00,98.500,5.096,,,,20100601,221006,1.00
2D09FE654C57341F,P,762212QJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,5.000,20330401,,,20100601,122501,20100604,5000.00,95.086,5.376,,,,20100601,221006,1.00
376B3C282289D9C8,D,418780JH6,HATBORO HORSHAM PA SCH DIST ,20050401,3.000,20100915,,,20100601,122458,20100604,20000.00,100.508,,,,,20100601,221006,1.00
30F584650F5DDB86,D,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20100601,122458,20100604,25000.00,101.000,,,,,20100601,221006,1.00
670F8D4AF7B25A7F,D,235036NA4,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC-FSA-CR,20030501,5.000,20321101,,,20100601,122501,20100604,35000.00,96.624,,,,,20100601,221006,1.00
4610D7E7572663D9,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20100601,122459,20100604,40000.00,106.625,,,,,20100601,221006,1.00
6DC6C880186D49A9,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100601,121839,20100604,70000.00,101.485,,,,,20100601,221006,1.00
566B674D21F4F393,S,50964HCT6,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20210601,Y,,20100601,122507,20100608,90000.00,101.305,3.841,,,,20100601,221006,1.00
D9145C0B26B15F78,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100601,122507,20100604,45000.00,99.594,5.026,,,,20100601,221006,1.00
4A015F0B8CAD669C,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,122504,20100604,130000.00,101.011,4.875,,,,20100601,221006,1.00
93FD7BEE582A0A95,D,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20100601,122346,20100604,50000.00,109.280,,,,,20100601,221006,1.00
D147BA2FF9EB1D9E,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100601,122500,20100604,30000.00,106.220,3.646,,,,20100601,221006,1.00
ECC6399DB26A7CC4,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100601,122518,20100604,10000.00,100.000,4.895,,,,20100601,221006,1.00
B2970A480B71E835,S,349145AT9,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.500,20350701,,,20100601,122511,20100604,25000.00,98.900,4.574,,,,20100601,221006,1.00
356D103A6ED2C50C,P,13177LDH3,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.500,20370901,,,20100601,122501,20100604,10000.00,75.339,6.429,,,,20100601,221006,1.00
BDFBDF7756EB032E,P,605343MD1,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20220901,,,20100601,122502,20100604,15000.00,101.264,4.574,,,,20100601,221006,1.00
4D1BA2746C442174,S,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20100601,122512,20100604,50000.00,102.551,3.529,,,,20100601,221006,1.00
01612C2008041982,S,83710DC22,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20121001,,,20100601,122504,20100604,35000.00,106.594,1.118,,,,20100601,221006,1.00
D0EA1C82A85B0DB5,P,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100601,122300,20100604,80000.00,100.300,4.183,,,,20100601,221006,1.00
B4C462ABCFFA5D52,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100601,122329,20100604,10000.00,100.000,4.998,,,,20100601,221006,1.00
236B4BA0422C219A,S,550804AE8,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20170701,,,20100601,122459,20100604,25000.00,100.998,4.831,,,,20100601,221006,1.00
F96860492709A267,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,122515,20100604,20000.00,98.588,5.095,,,,20100601,221006,1.00
1A740982C1393642,S,624805KJ5,MUHLENBERG PA SCH DIST SER A,20070201,4.000,20140215,,,20100601,122517,20100604,25000.00,108.284,1.679,,,,20100601,221006,1.00
46B098F74DBDFE57,D,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100601,122300,20100604,80000.00,100.300,,,,,20100601,221006,1.00
36E411C5747F2258,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100601,122329,20100604,10000.00,101.250,,,,,20100601,221006,1.00
50B9D129F4CAEC15,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,122400,20100604,190000.00,97.196,,,,,20100601,221006,1.00
ECFADF2B76A820EF,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100601,122419,20100604,5000.00,92.833,,,,,20100601,221006,1.00
BF233EE3012AD163,D,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100601,122422,20100604,100000.00,107.913,,,,,20100601,221006,1.00
04053BDFC307DF8E,D,624805KJ5,MUHLENBERG PA SCH DIST SER A,20070201,4.000,20140215,,,20100601,122517,20100604,25000.00,107.534,,,,,20100601,221006,1.00
E3046663102833F7,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,122524,20100615,15000.00,100.000,4.499,,,,20100601,221006,1.00
3339E932AB2CED5A,P,179027VU8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20120715,,,20100601,122118,20100604,500000.00,103.538,1.297,,,,20100601,221006,1.00
9F6A82AD93379E3F,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100601,122400,20100604,40000.00,108.301,3.180,,,,20100601,221006,1.00
23384CC6A8CD65C3,P,610763NU4,MONROE CNTY N Y WTR AUTH WTR ,20100408,5.000,20190801,,,20100601,122244,20100604,50000.00,114.620,3.149,,,,20100601,221006,1.00
9C7BF33C841082B7,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100601,122400,20100604,40000.00,108.301,,,,,20100601,221006,1.00
82E35CBF5CECC442,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100601,122527,20100604,10000.00,100.450,6.183,,,,20100601,221006,1.00
FC126E45920F7B93,P,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20100601,122506,20100604,15000.00,97.650,5.690,,,,20100601,221006,1.00
92DBFCDA4BFAA276,P,70915CJP6,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B,20060915,5.400,20131001,,,20100601,122506,20100604,10000.00,103.388,4.294,,,,20100601,221006,1.00
FCC493DCA7F60854,P,018105Q25,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20130215,,,20100601,122455,20100604,30000.00,105.493,1.450,,,,20100601,221006,1.00
57B4EAD5D1743862,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100601,122200,20100604,200000.00,54.002,4.977,,,,20100601,221006,1.00
4C086700C4709FB8,P,038731BZ7,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20201215,,,20100601,122515,20100604,10000.00,100.400,4.725,,,,20100601,221006,1.00
065F2EA1C98B14D9,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100601,122010,20100604,1000000.00,103.723,6.902,,,,20100601,221006,1.00
4561F21D32EFB017,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100601,122518,20100604,50000.00,92.261,6.350,,,,20100601,221006,1.00
997E8FE1E514B5C6,D,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20100601,122506,20100604,15000.00,97.750,,,,,20100601,221006,1.00
314E2EF2535210EB,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100601,122450,20100604,100000.00,61.377,,P,,,20100601,221006,1.00
4421BC55E7854DF4,D,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100601,122408,20100604,200000.00,52.752,,,,,20100601,221006,1.00
E1281DF3F3B05483,D,038731BZ7,ARAPAHOE LIBR DIST COLO CTFS ,20010401,5.000,20201215,,,20100601,122515,20100604,10000.00,100.500,,,,,20100601,221006,1.00
55D9D85AD7AAC0FB,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20100601,122500,20100604,110000.00,100.011,4.517,,,,20100601,221006,1.00
2F478222133B5C60,S,155675BY6,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.450,20281001,Y,,20100601,122532,20100604,30000.00,101.425,5.261,,,,20100601,221006,1.00
98B799CD865D2E71,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100601,122529,20100604,20000.00,67.623,3.525,,,,20100601,221006,1.00
C182CE692B57A577,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100601,122529,20100604,55000.00,106.750,3.956,,,,20100601,221006,1.00
84CC4EA0FEFB748C,S,6421693B0,NEW BEDFORD MASS ST QUALIFIED MUN PURP LN,20050915,4.000,20210915,,,20100601,122530,20100701,50000.00,104.500,3.058,,,,20100601,221006,1.00
6038F392A02657E9,P,84552YBV2,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-ALTON CMNTY UNIT,20050426,3.750,20151101,,,20100601,122534,20100604,5000.00,104.738,2.799,,,,20100601,221006,1.00
269F20D88AF21D6D,S,641460GF1,NEVADA ST NAT RES SER-B,20010901,4.750,20210301,,,20100601,122538,20100604,5000.00,105.750,1.396,,,,20100601,221006,1.00
93D228D10EDFFBB8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,122539,20100604,535000.00,92.050,4.973,,,,20100601,221006,1.00
90FA1C8B7BB95E0B,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100601,122435,20100604,5000.00,102.838,,,,,20100601,221006,1.00
CD92F1844BA9192F,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100601,122434,20100604,5000.00,103.338,,,,,20100601,221006,1.00
8CE414CB8F694F38,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100601,122434,20100604,25000.00,114.795,,,,,20100601,221006,1.00
D8AB48C43703AA48,D,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100601,122418,20100604,100000.00,107.973,,,,,20100601,221006,1.00
ED877173F3FBA104,D,18450CJA9,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.900,20190201,,,20100601,122035,20100604,385000.00,100.750,,S,,,20100601,221006,1.00
1399D2198CAB767D,P,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20100601,122500,20100604,100000.00,103.625,5.853,,,,20100601,221006,1.00
0C357E864FA2E9CF,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100601,122541,20100604,35000.00,100.000,4.750,,,,20100601,221006,1.00
6ECEEE61B2EC8CA9,S,392690DW0,GREEN BAY WIS WTR SYS REV UNREFUNDED BALANCE,20041001,5.000,20291101,,,20100601,122530,20100604,25000.00,104.750,3.818,,,,20100601,221006,1.00
B7006A3FF12644F1,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100601,122544,20100604,35000.00,117.507,2.176,,,,20100601,221006,1.00
F1144CAA68CB3FC8,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100601,122544,20100616,100000.00,103.294,6.173,,,,20100601,221006,1.00
0363F8FC4F9C5631,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100601,122544,20100604,35000.00,116.006,,,,,20100601,221006,1.00
4D22F6A8AED36E0E,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100601,122549,20100616,100000.00,103.094,,,,,20100601,221006,1.00
9D42633B47BAD87A,S,977123TA6,WISCONSIN ST TRANSN REV REF-SER 1,20040930,5.250,20170701,,,20100601,122403,20100604,205000.00,111.699,2.230,,,,20100601,221006,1.00
3505DC59644EF05E,S,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100601,122500,20100604,45000.00,111.601,2.696,,,,20100601,221006,1.00
D42AECF8EACAA13F,D,933683CE2,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20141201,,,20100601,122530,20100604,25000.00,101.000,,,,,20100601,221006,1.00
5CA5AD35126D0071,P,933683CE2,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20141201,,,20100601,122530,20100604,25000.00,100.900,4.370,,,,20100601,221006,1.00
0222D841D71EA013,S,018105Q25,ALLEN TEX INDPT SCH DIST REF,20020815,4.000,20130215,,,20100601,122535,20100604,30000.00,105.493,1.450,,,,20100601,221006,1.00
80CEC8BCDD23CD4C,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100601,122500,20100604,50000.00,100.000,4.500,,,,20100601,221006,1.00
AD9A97B8788D870B,S,70869PFV4,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,4.295,20160615,,,20100601,122400,20100604,500000.00,102.600,3.808,,,,20100601,221006,1.00
9786BC7AD04C8534,D,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20100601,122113,20100604,30000.00,100.775,,,,,20100601,221006,1.00
2C80424EC4C3B122,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100601,122527,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
DBA13B32CB1151DB,S,259353BT6,DOUGLAS CNTY NEB SCH DIST SCH BLDG,20071004,4.300,20241215,,,20100601,122515,20100608,10000.00,103.905,2.556,,,,20100601,221006,1.00
E20492AB8DAAEDAE,S,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20100601,122501,20100607,15000.00,96.500,5.212,,,,20100601,221006,1.00
839C3C58941F0374,D,83710DC22,SOUTH CAROLINA ST ST INSTITUTION-S C ST UNIV-D,20061101,4.000,20121001,,,20100601,122409,20100604,35000.00,106.494,,,,,20100601,221006,1.00
A0870D4CD231E254,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100601,122000,20100604,250000.00,107.368,,,,,20100601,221006,1.00
24247365B63DB8EF,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100601,122415,20100604,5000.00,93.333,,,,,20100601,221006,1.00
098FCC2EA336877D,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100601,122600,20100604,175000.00,99.997,5.000,,,,20100601,221006,1.00
10322F40EDC35E81,S,35876PBM2,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,6.280,20301201,Y,,20100601,122557,20100611,625000.00,100.750,6.174,,,,20100601,221006,1.00
E29D198A84E666FB,S,230198GL1,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,5.000,20210501,,,20100601,122548,20100604,265000.00,106.707,3.500,,,,20100601,221006,1.00
36A97FADE61A058E,D,70915CJP6,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B,20060915,5.400,20131001,,,20100601,122506,20100604,10000.00,103.788,,,,,20100601,221006,1.00
9CC864CB0A324C04,P,64966FKF0,NEW YORK N Y SER N-NATL IBC,20050428,5.000,20210801,,,20100601,122600,20100604,25000.00,108.224,3.254,,,,20100601,221006,1.00
2534D2C999DA491B,P,696543GB7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20230601,,,20100601,122552,20100604,25000.00,102.216,4.499,,,,20100601,221006,1.00
6CE1D110FB6E00ED,P,584283FE0,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20240815,,,20100601,122558,20100604,50000.00,100.758,4.406,,,,20100601,221006,1.00
99C24CC43B0D8E86,D,70915CJP6,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B,20060915,5.400,20131001,,,20100601,122506,20100604,10000.00,103.588,,,,,20100601,221006,1.00
AD3B96E9E32DE29C,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100601,122608,20100604,25000.00,101.625,5.599,,,,20100601,221006,1.00
C5A0D0AB52489856,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100601,122415,20100604,50000.00,101.463,,,,,20100601,221006,1.00
A7D073E913C0B315,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100601,122608,20100604,100000.00,104.903,1.343,,,,20100601,221006,1.00
D8094A78B15575EC,P,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100601,122543,20100604,15000.00,100.746,4.614,,,,20100601,221006,1.00
CA0E9957D4235D1D,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100601,122600,20100604,100000.00,104.883,,,,,20100601,221006,1.00
3316A093EC500197,P,763643DR1,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,4.800,20210301,,,20100601,122355,20100604,525000.00,100.400,4.743,,,,20100601,221006,1.00
FC99BF721B446207,D,3588024K9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER A,20081015,6.000,20330815,,,20100601,122400,20100604,25000.00,114.545,,,,,20100601,221006,1.00
A4B5EAE53E4EF7BD,D,13034PCK1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.000,20120201,,,20100601,122612,20100604,15000.00,100.123,,,,,20100601,221006,1.00
07F893A8BD3BB41F,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100601,122600,20100604,50000.00,94.723,5.391,,,,20100601,221006,1.00
A0E964413A5A9655,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100601,122314,20100604,10000.00,110.351,,,,,20100601,221006,1.00
2A04A707E0266279,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100601,122543,20100604,10000.00,107.431,,,,,20100601,221006,1.00
29090CF358A9A8EF,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,122627,20100617,15000.00,102.250,5.893,,,,20100601,221006,1.00
6E51CEC19DFF1450,S,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100601,122613,20100604,10000.00,109.101,3.520,,,,20100601,221006,1.00
FA4BA253902A61A3,D,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100601,122248,20100604,50000.00,106.945,,,,,20100601,221006,1.00
7E772C8FEAF6A3B5,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100601,122624,20100604,10000.00,107.075,2.261,,,,20100601,221006,1.00
E5D78E091532C619,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100601,122248,20100604,50000.00,104.945,4.083,,,,20100601,221006,1.00
C64C807A78701038,S,14739HAY7,CASCADE WTR ALLIANCE WASH WTR SER A,20091015,5.000,20160901,,,20100601,122600,20100604,150000.00,114.609,2.460,,,,20100601,221006,1.00
BC844CE75B7CFCF1,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100601,122617,20100604,5000.00,103.230,,,,,20100601,221006,1.00
B0B723FB600F9207,S,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100601,122607,20100604,5000.00,103.530,4.564,,,,20100601,221006,1.00
0E4F703D9455D083,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100601,122619,20100604,15000.00,94.663,5.399,,,,20100601,221006,1.00
8670BC26DEEB2AAB,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100601,122623,20100604,60000.00,97.576,5.187,,,,20100601,221006,1.00
96896C469B387383,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,122614,20100604,40000.00,102.432,4.742,,,,20100601,221006,1.00
99039B9E3BAE795B,S,13034PCK1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.000,20120201,,,20100601,122610,20100604,15000.00,101.124,3.296,,,,20100601,221006,1.00
CED8C6E8723A4121,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100601,122607,20100604,5000.00,103.230,,,,,20100601,221006,1.00
DBA9FC45AA84C982,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100601,122619,20100604,15000.00,95.138,,,,,20100601,221006,1.00
CBFB312F4136EF44,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100601,122623,20100604,60000.00,98.066,,,,,20100601,221006,1.00
6DA6D737AECCCBA8,D,486116US3,KAUAI CNTY HAWAII SER A,20010515,5.000,20230801,,,20100601,122611,20100604,5000.00,98.115,,,,,20100601,221006,1.00
F40A66A88BAAE3F6,P,849653PX2,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20201001,,,20100601,122626,20100604,100000.00,100.436,3.888,,,,20100601,221006,1.00
18E0924BF748368F,P,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20100601,122000,20100604,150000.00,101.000,4.344,,,,20100601,221006,1.00
6EEE4275E42DE44D,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,122633,20100610,35000.00,100.000,3.999,,,,20100601,221006,1.00
D73F371913A46393,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100601,122410,20100604,50000.00,108.926,2.650,,,,20100601,221006,1.00
80A686E55AEA7E0B,S,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20100601,122627,20100604,25000.00,112.631,3.284,,,,20100601,221006,1.00
57E9D5AF4217F4C2,S,546398CW6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,4.500,20120515,,,20100601,122638,20100604,5000.00,103.712,2.534,,,,20100601,221006,1.00
BC711187FDEE3DE4,P,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100601,122642,20100604,100000.00,95.949,1.787,,,,20100601,221006,1.00
E92BF39C32EA08F2,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100601,122633,20100604,25000.00,99.705,4.021,,,,20100601,221006,1.00
9EFB47DE903892D3,S,130624FU8,CALIFORNIA ST ,19901001,7.000,20101001,,,20100601,122622,20100604,15000.00,101.939,1.002,,,,20100601,221006,1.00
F159688F997A3A50,D,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,122522,20100604,940000.00,105.529,,,,,20100601,221006,1.00
79EF2C9A2578F13A,P,950735EF3,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.300,20110201,,,20100601,122652,20100604,10000.00,97.907,6.591,,,,20100601,221006,1.00
2EB36C1841C259BA,P,88469PDK6,THOMASVILLE N C COMB REF,20091125,4.000,20200501,,,20100601,122641,20100604,25000.00,106.141,3.269,,,,20100601,221006,1.00
327CBD680005748A,P,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100601,122649,20100604,20000.00,98.773,1.884,,,,20100601,221006,1.00
3F4EE7CC7120DF0A,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100601,122603,20100604,25000.00,105.250,3.057,,,,20100601,221006,1.00
A8648C3BCE0D6A69,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100601,122618,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
71A6AA368C84D3ED,P,3414222R3,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20240601,,,20100601,122648,20100604,25000.00,100.143,4.674,,,,20100601,221006,1.00
3BF7D0D6CB890FF8,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100601,122603,20100604,25000.00,103.660,,,,,20100601,221006,1.00
A081CD07A9B69556,D,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100601,122555,20100604,40000.00,97.986,,,,,20100601,221006,1.00
5BDB6995190D41A0,P,3946405A0,GREENE CNTY OHIO ,20030501,4.500,20291201,,,20100601,122703,20100604,5000.00,107.489,2.257,,,,20100601,221006,1.00
E3D436879FD94B1F,P,070372KV8,BATAVIA ILL ALT REV SOURCE,20060401,4.375,20240101,,,20100601,122654,20100604,10000.00,99.522,4.422,,,,20100601,221006,1.00
80EC4E90245B7EC4,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100601,122657,20100604,70000.00,98.416,1.555,,,,20100601,221006,1.00
9E4C0BF5B42186AF,P,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100601,122600,20100604,25000.00,104.889,4.285,,,,20100601,221006,1.00
AD24FAC2191E866B,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100601,122655,20100604,30000.00,101.082,3.635,,,,20100601,221006,1.00
E00D9A42D9AEEE2D,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100601,122700,20100604,40000.00,99.960,5.503,,,,20100601,221006,1.00
827703E97627E1B1,P,983349EG2,WYOMING MICH WTR SUPPLY SYS ,20061201,4.000,20210601,,,20100601,122428,20100604,580000.00,95.000,4.584,,,,20100601,221006,1.00
5853914135014137,D,093365DN1,BLAND TEX INDPT SCH DIST ,20080901,5.000,20430815,,,20100601,122600,20100604,25000.00,104.889,,,,,20100601,221006,1.00
9E223BB8F2B89B86,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100601,122522,20100604,10000.00,107.681,,,,,20100601,221006,1.00
68A8B6D5255F9318,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100601,122703,20100604,50000.00,103.170,3.490,,,,20100601,221006,1.00
97EF5BE7AAFE6598,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100601,122607,20100604,50000.00,102.563,3.100,,,,20100601,221006,1.00
1AC085AE982126EE,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20100601,122624,20100604,50000.00,108.933,3.500,,,,20100601,221006,1.00
9271195BABE6AE5B,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100601,122655,20100604,30000.00,99.100,,,,,20100601,221006,1.00
3DD0A047C60A3B4C,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100601,122700,20100604,40000.00,98.000,,,,,20100601,221006,1.00
14402B7C84BFBB7A,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100601,122703,20100604,50000.00,101.670,,,,,20100601,221006,1.00
CEE1C12149D65957,D,612289PH5,MONTEBELLO CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091008,7.000,20290801,,,20100601,122408,20100604,10000.00,104.000,,,,,20100601,221006,1.00
32BCB495E26C976A,D,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,122614,20100604,40000.00,100.932,,,,,20100601,221006,1.00
16DB2249E1EF94B0,D,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100601,122621,20100604,50000.00,113.784,,,,,20100601,221006,1.00
AC7E103A1C2EB725,D,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100601,122639,20100604,30000.00,103.125,,,,,20100601,221006,1.00
9B36D12E10839037,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100601,122704,20100604,55000.00,96.952,1.875,,,,20100601,221006,1.00
CC09320451E6A5AE,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100601,122654,20100604,25000.00,105.878,3.800,,,,20100601,221006,1.00
E8E5703993C764FF,P,58611RAC3,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20030724,4.500,20140701,,,20100601,122500,20100604,40000.00,97.861,5.087,,,,20100601,221006,1.00
07E71F5DFB2483AC,S,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100601,122654,20100604,65000.00,104.883,1.350,,,,20100601,221006,1.00
E73DB78417569865,P,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20100601,122456,20100604,1000000.00,108.750,4.933,,,,20100601,221006,1.00
34ACBAD53F094F96,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100601,122612,20100604,10000.00,108.451,,,,,20100601,221006,1.00
7A9E4DCA6C19BB8A,D,514383QL5,LANCASTER PA SCH DIST ,20070115,5.000,20200601,,,20100601,122609,20100604,10000.00,108.701,,,,,20100601,221006,1.00
4945697BE29D8C8C,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100601,122715,20100604,15000.00,100.000,4.373,,,,20100601,221006,1.00
EFEE975DDEA31BBE,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100601,122711,20100604,45000.00,97.020,5.229,,,,20100601,221006,1.00
38A44227A5F5B9FD,P,649656MD4,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20120801,,,20100601,122712,20100604,50000.00,96.202,1.802,,,,20100601,221006,1.00
3BB48D2277CB4612,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100601,122715,20100604,10000.00,106.988,2.900,,,,20100601,221006,1.00
C76A7BF9A8D5AE12,P,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20100601,122656,20100604,340000.00,102.850,1.102,,,,20100601,221006,1.00
E5FADD0895F11CAD,P,645788P53,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20160901,,,20100601,122400,20100604,1MM+,116.515,2.157,,,,20100601,221006,1.00
468C540B609C5598,P,59259RZ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.500,20271115,,,20100601,122700,20100604,10000.00,98.997,4.584,,,,20100601,221006,1.00
2238D6DBD04E3686,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,122700,20100604,15000.00,99.951,4.503,,,,20100601,221006,1.00
5B4641D91BDF2E29,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100601,122717,20100604,25000.00,101.379,5.050,,,,20100601,221006,1.00
828559D6281ADD1F,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100601,122632,20100604,100000.00,100.346,5.066,,,,20100601,221006,1.00
9290CAE0C547AAD5,S,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100601,122703,20100604,25000.00,107.980,2.158,,,,20100601,221006,1.00
E1610ED41A4474C9,S,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20100601,122707,20100604,10000.00,113.402,2.382,,,,20100601,221006,1.00
5D576538443722F6,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100601,122709,20100604,5000.00,101.398,5.162,,,,20100601,221006,1.00
1E5590DAB0F394C4,D,186352JA9,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,4.000,20150101,,,20100601,122703,20100604,25000.00,107.750,,,,,20100601,221006,1.00
ECE16ED66D70898B,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100601,122656,20100604,275000.00,104.500,,S,,,20100601,221006,1.00
3E44E38EC666F211,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100601,122717,20100604,5000.00,87.350,7.249,,,,20100601,221006,1.00
FBBE69CE433A16A3,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100601,122545,20100604,115000.00,95.250,6.519,,,,20100601,221006,1.00
34A7C164DD74C176,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20100601,122711,20100604,35000.00,104.751,1.922,,,,20100601,221006,1.00
7B428248F61799D2,D,59333FCQ1,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.250,20161101,,,20100601,122322,20100604,195000.00,105.801,,,,,20100601,221006,1.00
5CAEF53FBE25322D,P,735413EM4,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.250,20171201,,,20100601,122727,20100604,10000.00,103.069,3.775,,,,20100601,221006,1.00
CF68A2C6758D8642,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,122731,20100610,10000.00,102.000,5.168,,,,20100601,221006,1.00
578CB39C542615D1,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,122734,20100615,25000.00,100.000,4.624,,,,20100601,221006,1.00
512C6031CE060CF2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,122734,20100604,10000.00,101.545,5.837,,,,20100601,221006,1.00
80C4D275150E4AD8,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100601,122731,20100604,25000.00,101.500,4.207,,,,20100601,221006,1.00
11D5338B2BD679E4,P,544552JT0,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20010711,5.000,20250801,,,20100601,122731,20100604,10000.00,100.840,4.244,,,,20100601,221006,1.00
5F1536CAA41067DA,S,937411FV3,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20230801,,,20100601,122733,20100604,25000.00,46.262,5.945,,,,20100601,221006,1.00
217A8DC1D17B2C67,D,546398CW6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,4.500,20120515,,,20100601,122626,20100604,5000.00,103.583,,,,,20100601,221006,1.00
C3F04FE9CBFF1DA6,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100601,122656,20100604,300000.00,105.671,,S,,,20100601,221006,1.00
CCD92BA37A24A670,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20100601,122707,20100604,10000.00,113.302,,,,,20100601,221006,1.00
FCAA2B84A016EBC3,D,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100601,122710,20100604,5000.00,101.098,,,,,20100601,221006,1.00
A817AF195AC04A7F,D,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100601,122709,20100604,5000.00,101.098,,,,,20100601,221006,1.00
337F33FBAE71CA76,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20100601,122711,20100604,35000.00,104.230,,,,,20100601,221006,1.00
9985670FD5915FFC,S,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100601,122700,20100604,35000.00,109.733,2.965,,,,20100601,221006,1.00
D944B2B5E02589D4,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,122738,20100610,15000.00,102.250,5.333,,,,20100601,221006,1.00
81266D44B7A19C09,S,167562HF7,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20160101,,,20100601,122734,20100604,25000.00,105.983,3.570,,,,20100601,221006,1.00
B3627716C78DE783,S,2131838E9,COOK CNTY ILL REF-SER A,20060222,5.000,20201115,,,20100601,122717,20100604,50000.00,110.000,3.143,,,,20100601,221006,1.00
EB5A62FF22D3F3A2,P,13062TYH1,CALIFORNIA ST VAR PURP,20070201,5.000,20151201,,,20100601,122725,20100604,85000.00,111.365,2.756,,,,20100601,221006,1.00
42CE7760D69E38E7,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100601,122000,20100604,125000.00,106.183,4.200,,,,20100601,221006,1.00
5006DD1B04ADB4E3,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100601,122641,20100604,25000.00,113.571,,,,,20100601,221006,1.00
E877F20D9B8EC458,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,122500,20100610,100000.00,99.700,4.036,,,,20100601,221006,1.00
44322BFB1025E072,P,681712NG6,OMAHA NEB ,20030301,4.350,20210501,,,20100601,122744,20100604,20000.00,101.650,3.744,,,,20100601,221006,1.00
0939DDFE1A41D62B,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,122310,20100610,100000.00,99.700,,,,,20100601,221006,1.00
363C596AE394D54F,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,122414,20100604,190000.00,97.256,,,,,20100601,221006,1.00
7CFAD003948F3BDA,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,122742,20100604,40000.00,99.875,4.111,,,,20100601,221006,1.00
3879C67F39F71626,P,515192EA6,LANE CNTY ORE ,20001101,4.850,20111101,,,20100601,122737,20100604,10000.00,101.180,1.929,,,,20100601,221006,1.00
A4791C61A9720F74,S,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20100601,122600,20100604,25000.00,113.821,2.763,,,,20100601,221006,1.00
512F090C16306B23,P,64763FHB8,NEW ORLEANS LA PUB IMPT,20040713,5.000,20241201,,,20100601,122740,20100604,15000.00,99.500,5.049,,,,20100601,221006,1.00
6E77D4FD9E615A65,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100601,122300,20100604,25000.00,100.309,,,,,20100601,221006,1.00
D2A66BB3BAA28090,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100601,122750,20100604,15000.00,100.920,5.200,,,,20100601,221006,1.00
6BA7BE3DD3ED7903,S,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20100601,122751,20100604,10000.00,101.000,3.961,,,,20100601,221006,1.00
8626805993777193,S,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100601,122747,20100604,15000.00,103.948,0.190,,,,20100601,221006,1.00
B0282B32CFB99C22,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,122742,20100604,40000.00,99.000,,,,,20100601,221006,1.00
AC2276FA017F4730,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,122742,20100604,40000.00,99.000,,,,,20100601,221006,1.00
5EF9F10B6CCD759A,D,64711M7D3,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20071108,4.000,20110601,,,20100601,122656,20100604,340000.00,102.850,,,,,20100601,221006,1.00
DDF3B2252F0D1B97,D,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100601,122607,20100604,120000.00,105.144,,P,,,20100601,221006,1.00
CA0152113C565DA2,P,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20100601,122755,20100604,25000.00,100.580,4.403,,,,20100601,221006,1.00
29D7583E54B9A258,P,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100601,122640,20100604,40000.00,107.632,1.500,,,,20100601,221006,1.00
BE12C3C72094B6B1,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100601,122739,20100604,15000.00,118.100,3.990,,,,20100601,221006,1.00
9B5BDFF423E3B0DC,P,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100601,122724,20100604,75000.00,104.000,2.396,,,,20100601,221006,1.00
26AADDD302B60CCA,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,122759,20100603,25000.00,101.350,4.826,,,,20100601,221006,1.00
4F070F19BFED9580,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100601,122739,20100604,15000.00,118.000,,,,,20100601,221006,1.00
715A37A94383F8A1,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,122759,20100615,25000.00,100.000,4.624,,,,20100601,221006,1.00
7D3989D03E944D4C,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,122759,20100604,25000.00,103.000,4.608,,,,20100601,221006,1.00
FD5704928EDF7C84,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100601,122757,20100604,10000.00,96.715,5.100,,,,20100601,221006,1.00
6370A9091D358E9D,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100601,122724,20100604,75000.00,104.270,,,,,20100601,221006,1.00
F2FB204A586D0227,S,270371DP9,EASLEY S C UTIL REV COMB,20020615,4.125,20131201,,,20100601,122738,20100604,10000.00,107.449,1.087,,,,20100601,221006,1.00
26E255A866429385,P,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100601,122739,20100604,155000.00,74.664,3.448,,,,20100601,221006,1.00
10DAADC992055456,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,122703,20100628,10000.00,89.173,5.251,,,,20100601,221006,1.00
1852E1F7FB2F1CE6,S,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20100601,122713,20100604,30000.00,104.769,4.250,,,,20100601,221006,1.00
14A95376B111AEF2,S,442331NR1,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20230301,,,20100601,122739,20100604,100000.00,108.933,3.500,,,,20100601,221006,1.00
BD87A3C1479651DD,P,230341DF3,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,4.900,20101101,,,20100601,122801,20100604,45000.00,100.750,3.027,,,,20100601,221006,1.00
7EF7BDCAD3D3A734,S,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20100601,122755,20100604,10000.00,112.066,1.005,,,,20100601,221006,1.00
D97EA32220BF368B,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100601,122714,20100604,500000.00,104.102,,S,,,20100601,221006,1.00
A32596FAE8BA3ACF,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100601,122700,20100604,20000.00,104.401,,,,,20100601,221006,1.00
827DDD98135988BA,P,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100601,122813,20100604,5000.00,105.340,4.206,,,,20100601,221006,1.00
9CFDDDADD170F5E7,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100601,122754,20100604,75000.00,108.989,3.655,,,,20100601,221006,1.00
F6DB5C205E5C0424,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100601,122756,20100602,30000.00,101.219,5.000,,,,20100601,221006,1.00
B56026CA1E44D175,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100601,122531,20100604,580000.00,104.102,,S,,,20100601,221006,1.00
8FB49B5BF37C85CD,S,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100601,122735,20100604,35000.00,102.986,4.300,,,,20100601,221006,1.00
30352CD9BE877E2E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,122806,20100604,30000.00,100.000,5.000,,,,20100601,221006,1.00
46B42E6B49B80C8E,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100601,122810,20100604,100000.00,28.625,5.953,,,,20100601,221006,1.00
BFF3BB769081E127,P,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20100601,122500,20100601,150000.00,103.880,1.114,,,,20100601,221006,1.00
28BD628B62E3DF95,D,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100601,122700,20100604,35000.00,102.985,,,,,20100601,221006,1.00
0C4AFD2259A724BA,S,743600FM5,PROSPER TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20240815,,,20100601,122800,20100604,100000.00,57.717,3.909,,,,20100601,221006,1.00
ACC590D498FBF3A7,S,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20100601,122800,20100604,10000.00,100.249,1.514,,,,20100601,221006,1.00
81EE2A0A135FD3F5,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,122808,20100604,70000.00,100.000,3.000,,,,20100601,221006,1.00
075D75DD79111D6B,D,167562HF7,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20160101,,,20100601,122710,20100604,25000.00,103.974,,,,,20100601,221006,1.00
65EF5E63949150C8,D,167562HF7,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20160101,,,20100601,122709,20100604,25000.00,104.224,,,,,20100601,221006,1.00
569A1FB24B196927,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100601,122416,20100604,25000.00,103.385,,,,,20100601,221006,1.00
C67ACD7045014600,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,122819,20100615,25000.00,100.000,4.624,,,,20100601,221006,1.00
B54B1131420C28C5,P,961165K55,WESTON MASS MUN PURP LN,20100201,1.500,20130201,,,20100601,122709,20100604,100000.00,100.855,1.172,,,,20100601,221006,1.00
39CBBFF5070E412B,P,763643DS9,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,5.000,20220301,,,20100601,122548,20100604,200000.00,101.150,4.836,,,,20100601,221006,1.00
CF60B5C49AEAA7C0,S,04108NM66,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/AEDC GTY PG-SER A,20100401,3.000,20120501,,,20100601,122556,20100604,150000.00,102.335,1.750,,,,20100601,221006,1.00
368D6DC6893704F8,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100601,122800,20100604,95000.00,103.692,0.505,,,,20100601,221006,1.00
5A00FA52F7E7276B,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100601,122808,20100604,50000.00,102.660,4.030,,,,20100601,221006,1.00
B4E1C4D511D525A6,P,751396D58,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20150501,,,20100601,122812,20100604,50000.00,110.552,2.101,,,,20100601,221006,1.00
454D087EA69A31F4,D,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20100601,122700,20100604,10000.00,110.966,,,,,20100601,221006,1.00
9366EC5321598B81,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,122819,20100604,5000.00,98.890,5.081,,,,20100601,221006,1.00
F5AA46F963CCD509,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100601,122756,20100604,250000.00,100.260,,S,,,20100601,221006,1.00
25FA727A4C0A2C2E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,122828,20100604,10000.00,101.545,5.837,,,,20100601,221006,1.00
40CA043544C8BE37,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,122831,20100623,15000.00,102.000,6.100,,,,20100601,221006,1.00
5BA179B2D59F4359,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100601,122624,20100604,250000.00,109.203,3.800,,,,20100601,221006,1.00
48A79697F1306279,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100601,122822,20100604,25000.00,106.500,3.722,,,,20100601,221006,1.00
62F09F7528DE26B3,P,704862VX6,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20250301,,,20100601,122822,20100604,25000.00,102.842,4.329,,,,20100601,221006,1.00
7B2E2A27AF6F1236,S,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100601,122756,20100604,5000.00,109.605,2.714,,,,20100601,221006,1.00
D788B8EF4B356430,D,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100601,122728,20100604,10000.00,103.961,,,,,20100601,221006,1.00
9C68AA30B43D3288,P,98322P5Y1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.050,20111201,,,20100601,121228,20100604,25000.00,98.633,5.012,,,,20100601,221006,1.00
65C4B2EF3968EF45,S,138267UV9,CANTON MASS MUN PURP LN,20100515,3.375,20240515,,,20100601,122810,20100604,25000.00,100.430,3.313,,,,20100601,221006,1.00
74967FEF6D338AF5,S,040654JV8,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20140701,,,20100601,122800,20100604,40000.00,107.632,1.500,,,,20100601,221006,1.00
F3E3CC2EE1D09538,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100601,121000,20100604,15000.00,108.252,3.958,,,,20100601,221006,1.00
099E55561A54ACAE,P,311315MU6,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20140201,,,20100601,121910,20100604,25000.00,103.126,2.071,,,,20100601,221006,1.00
EE109B2B298BE55E,P,567373UD5,MARICOPA CNTY ARIZ UNI SCH REF-2ND SER,20021001,4.000,20140701,,,20100601,122027,20100604,20000.00,105.636,2.535,,,,20100601,221006,1.00
D60736053E96761A,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100601,121238,20100604,10000.00,101.916,3.934,,,,20100601,221006,1.00
A6BA8C8C0A668265,S,658556CH6,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.125,20201001,,,20100601,121441,20100604,10000.00,105.895,3.309,,,,20100601,221006,1.00
88627065F10674E0,P,727177JD0,PLANO TEX TAX NTS,20090115,2.250,20130301,,,20100601,121748,20100604,20000.00,100.502,2.060,,,,20100601,221006,1.00
8E868A50BA7576D0,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100601,122827,20100604,5000.00,99.996,5.000,,,,20100601,221006,1.00
7751E5C68D4AD55A,D,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100601,122756,20100604,5000.00,109.445,,,,,20100601,221006,1.00
10BC612532D4DCF4,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100601,122558,20100604,100000.00,106.045,,,,,20100601,221006,1.00
8557CD5A099BF295,D,138267UV9,CANTON MASS MUN PURP LN,20100515,3.375,20240515,,,20100601,122259,20100604,25000.00,100.310,,,,,20100601,221006,1.00
032C911568F88D0F,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100601,121236,20100604,10000.00,101.816,,,,,20100601,221006,1.00
7734E047C18B1C1A,D,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100601,121000,20100604,15000.00,108.002,,,,,20100601,221006,1.00
69045BEE80BCF2D7,D,64985W8D9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20130615,,,20100601,121213,20100604,10000.00,111.997,,,,,20100601,221006,1.00
28D0E0C991A8B629,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100601,121238,20100604,10000.00,101.816,,,,,20100601,221006,1.00
616063548ADED772,D,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100601,121357,20100604,5000.00,107.750,,,,,20100601,221006,1.00
E98562B233A50E54,D,524349BC0,LEESBURG FLA CMNTY REDEV AGY ,20091112,5.000,20360501,,,20100601,121815,20100604,35000.00,99.875,,,,,20100601,221006,1.00
EB6467615F45627E,D,485106BY3,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,4.500,20150401,,,20100601,121933,20100604,20000.00,109.140,,,,,20100601,221006,1.00
711A34697EC49B04,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,122830,20100604,10000.00,99.072,5.200,,,,20100601,221006,1.00
AE64D135298EA1E9,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100601,122402,20100602,30000.00,108.991,0.800,,,,20100601,221006,1.00
9F49169D1FC9BE40,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,122836,20100604,200000.00,93.742,5.071,,,,20100601,221006,1.00
9CF886F91B71B9B5,P,51066PAN8,LAKE ST CHARLES FLA CMNTY DEV REF,20050210,4.250,20170501,,,20100601,122807,20100604,50000.00,101.700,3.866,,,,20100601,221006,1.00
16EF7964FB0DDC11,P,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20100601,122408,20100604,250000.00,110.999,1.152,,,,20100601,221006,1.00
81300E61503E5D24,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,122007,20100604,535000.00,92.500,,,,,20100601,221006,1.00
0CD1C9A2201CE984,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,122843,20100604,25000.00,101.000,4.619,,,,20100601,221006,1.00
30895062C6EAE49D,P,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100601,122832,20100601,15000.00,110.500,4.976,,,,20100601,221006,1.00
1A2ED192074C662C,P,89438VVA1,TRAVIS CNTY TEX RD,20040115,4.300,20230301,,,20100601,122833,20100604,50000.00,101.273,3.929,,,,20100601,221006,1.00
1F1F2D04BF925550,S,130685YY0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20211101,,,20100601,122837,20100604,50000.00,104.420,4.664,,,,20100601,221006,1.00
3778ABCA43007EA4,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,122840,20100604,50000.00,106.309,2.750,,,,20100601,221006,1.00
FCD49343C814D0BF,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100601,122844,20100604,25000.00,113.038,3.316,,,,20100601,221006,1.00
711FA00E867E303E,D,181006FX0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGC-ICC,20100203,5.125,20340701,,,20100601,105900,20100604,400000.00,101.700,,,,,20100601,221006,1.00
D8CF1BEACA2CEBF9,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,122840,20100604,50000.00,105.309,,,,,20100601,221006,1.00
E3B402AE6E21E474,D,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100601,122844,20100604,25000.00,111.163,,,,,20100601,221006,1.00
7517B4CB5606A578,P,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100601,122800,20100604,10000.00,109.250,3.020,,,,20100601,221006,1.00
27A71C5750667763,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100601,122841,20100604,20000.00,103.715,3.984,,,,20100601,221006,1.00
FDFDEAE2ED361F33,D,71883RJH7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20150701,,,20100601,122800,20100604,10000.00,109.250,,,,,20100601,221006,1.00
3B8A0EBEA00153B2,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100601,122837,20100604,20000.00,112.488,2.481,,,,20100601,221006,1.00
A0EBFA34D8D096A1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,122846,20100604,20000.00,86.215,7.500,,,,20100601,221006,1.00
793598099EEDD41C,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,122849,20100610,100000.00,104.689,4.417,,,,20100601,221006,1.00
1E37C85FE8DA2B2B,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100601,122848,20100604,30000.00,98.175,5.254,,,,20100601,221006,1.00
5E29AD2F75412622,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,122849,20100610,100000.00,103.689,,,,,20100601,221006,1.00
80BDA9450BDA4F41,S,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100601,122800,20100604,20000.00,108.322,2.936,,,,20100601,221006,1.00
71070514BF8501B1,S,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20100601,122853,20100604,10000.00,104.250,2.598,,,,20100601,221006,1.00
A157938F36EF3CCE,P,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100601,122856,20100604,25000.00,100.559,5.162,,,,20100601,221006,1.00
899A6DFFDF5E750A,S,48542K5D7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,3.000,20140101,,,20100601,122854,20100604,20000.00,103.432,2.000,,,,20100601,221006,1.00
3502D5367DFE1414,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100601,122630,20100604,65000.00,104.883,,,,,20100601,221006,1.00
12AE08ED119B951F,S,48542KXW4,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20140301,,,20100601,122858,20100604,5000.00,103.585,2.000,,,,20100601,221006,1.00
699DC5B6CEB8CE57,P,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20100601,122847,20100604,50000.00,106.848,1.630,,,,20100601,221006,1.00
C69693884D9D99D4,S,301896CX2,EXETER TWP PA ,20070715,5.300,20180715,,,20100601,122850,20100604,20000.00,113.754,3.349,,,,20100601,221006,1.00
378CC949CEE399F9,P,130624KQ1,CALIFORNIA ST ,19930901,4.750,20100901,,,20100601,122728,20100601,70000.00,100.800,1.520,,,,20100601,221006,1.00
5B95FCDD2DC63FD5,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100601,122835,20100604,5000.00,97.700,5.276,,,,20100601,221006,1.00
211CF0C8083BF780,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100601,122848,20100604,25000.00,103.585,4.061,,,,20100601,221006,1.00
DE0585D625FF0054,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100601,122835,20100604,5000.00,98.000,,,,,20100601,221006,1.00
5EC33443FC15536B,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100601,122848,20100604,25000.00,103.385,,,,,20100601,221006,1.00
69680C990D22F732,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100601,122900,20100604,100000.00,105.660,4.071,,,,20100601,221006,1.00
9C853DF63FBD3AEC,S,437887EU2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,4.500,20371201,,,20100601,122901,20100604,10000.00,93.150,4.959,,,,20100601,221006,1.00
4C1C380823F4445C,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100601,122902,20100604,20000.00,86.300,2.621,,,,20100601,221006,1.00
0D88D23071DA18AC,D,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100601,122853,20100604,50000.00,106.339,,,,,20100601,221006,1.00
6A48300EEBDAF14E,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100601,122904,20100604,200000.00,106.598,1.066,,,,20100601,221006,1.00
AEA837F5D6944E3D,S,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100601,122614,20100604,50000.00,109.480,1.912,,,,20100601,221006,1.00
D637E3BB60BAF97F,S,452024GK2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20090806,4.580,20140201,,,20100601,122840,20100604,25000.00,104.548,3.250,,,,20100601,221006,1.00
097E34CDACE4E74C,D,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100601,122900,20100604,15000.00,113.734,,,,,20100601,221006,1.00
C9888EB1AA136314,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100601,122906,20100604,5000.00,106.415,6.840,,,,20100601,221006,1.00
E10F7B102D771D5C,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100601,122614,20100604,50000.00,108.630,,,,,20100601,221006,1.00
511258C5EFF18A6A,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100601,122617,20100604,50000.00,108.467,,,,,20100601,221006,1.00
D6FEAD7E4FB28BFC,D,452024GK2,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20090806,4.580,20140201,,,20100601,122843,20100604,25000.00,104.548,,,,,20100601,221006,1.00
20FC69CF8B5A9CE3,D,64966AHP3,NEW YORK N Y SER A-FSA-CR,19980723,5.200,20100801,,,20100601,122756,20100604,10000.00,99.520,,P,,,20100601,221006,1.00
C8262B7CCC762E08,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100601,122800,20100604,50000.00,100.997,,,,,20100601,221006,1.00
2E8EA1CF1914A9EA,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100601,122805,20100604,50000.00,101.122,,,,,20100601,221006,1.00
5174AD6CA84C1DCA,D,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100601,122727,20100604,10000.00,104.211,,,,,20100601,221006,1.00
193E2AA86BF2AD61,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,122826,20100624,10000.00,99.743,,,,,20100601,221006,1.00
C63C1BCDD1CC81C2,P,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20100601,122905,20100604,20000.00,106.386,3.906,,,,20100601,221006,1.00
A91AD9580E1969B9,P,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20100601,122909,20100604,30000.00,105.889,3.551,,,,20100601,221006,1.00
09FD144D85803C03,P,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100601,122913,20100604,120000.00,111.269,2.250,,,,20100601,221006,1.00
EAEFC18F912C0473,S,155675BZ3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.550,20291001,Y,,20100601,122635,20100604,250000.00,99.405,5.600,,,,20100601,221006,1.00
D0315035D9C57D1F,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100601,122908,20100604,5000.00,104.329,,,,,20100601,221006,1.00
4981384FFC53C3E1,P,816459QH7,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.400,20220201,,,20100601,122702,20100604,430000.00,102.000,5.110,,,,20100601,221006,1.00
E5A0F006F5AE8113,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100601,122911,20100604,15000.00,109.860,,,,,20100601,221006,1.00
0B8BF1B489A98E02,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,122851,20100623,25000.00,102.000,6.100,,,,20100601,221006,1.00
4679A7E322BB7DCE,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,122855,20100623,10000.00,102.000,6.100,,,,20100601,221006,1.00
61E099B938DA5CFE,D,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100601,122915,20100604,15000.00,111.073,,,,,20100601,221006,1.00
B371FE431E49811E,D,67755WAG0,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20141001,,,20100601,122905,20100604,50000.00,112.677,,,,,20100601,221006,1.00
DCAB24616CB5A7B8,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100601,122911,20100604,15000.00,110.223,2.052,,,,20100601,221006,1.00
9B16FC4A41FD9D0A,S,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100601,122915,20100604,15000.00,111.447,3.143,,,,20100601,221006,1.00
8F6965F773525DA2,S,67755WAG0,OHIO ST DEV ASSISTANCE LOGISTICS & DISTR PROG-SER A,20090618,5.000,20141001,,,20100601,122905,20100604,50000.00,113.177,1.818,,,,20100601,221006,1.00
DD2D867D1DAE132D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,122914,20100623,10000.00,102.000,6.100,,,,20100601,221006,1.00
230CE7E53DA932A4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,122917,20100604,5000.00,101.545,5.837,,,,20100601,221006,1.00
C79228FEF3E35958,P,486116US3,KAUAI CNTY HAWAII SER A,20010515,5.000,20230801,,,20100601,122611,20100604,5000.00,96.700,5.352,,,,20100601,221006,1.00
05ACB750EF414369,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100601,122921,20100604,25000.00,103.981,3.399,,,,20100601,221006,1.00
8319EFFFD7528148,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100601,122820,20100602,100000.00,112.254,1.070,,,,20100601,221006,1.00
9A8BD23326C0CAF3,S,533021AP6,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20200901,,,20100601,122931,20100604,25000.00,98.700,5.164,,,,20100601,221006,1.00
EF9B6ABB59194FF5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100601,122900,20100604,60000.00,98.667,5.101,,,,20100601,221006,1.00
9D0698952937A8BC,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,122934,20100604,50000.00,46.475,5.050,,,,20100601,221006,1.00
EB02D07F9A802C13,D,59465HDF0,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20241115,,,20100601,122352,20100604,60000.00,99.275,,,,,20100601,221006,1.00
09A3A5A341DA1AE7,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20100601,122900,20100604,15000.00,113.734,1.220,,,,20100601,221006,1.00
9757245307B8E889,S,59333FCQ1,MIAMI-DADE CNTY FLA PARKS PROG,20010801,5.250,20161101,,,20100601,122902,20100604,195000.00,105.920,1.005,,,,20100601,221006,1.00
BA25D1768F00D45A,P,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20100601,122936,20100604,190000.00,109.469,2.862,,,,20100601,221006,1.00
78FC774DCB15F4CE,P,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20100601,122900,20100604,65000.00,112.110,1.924,,,,20100601,221006,1.00
6812C3582CD76FF8,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100601,122941,20100604,15000.00,99.072,5.200,,,,20100601,221006,1.00
CF76BEE6CA623637,D,3797125A6,GLOUCESTER MASS ,20060901,5.000,20140715,,,20100601,122900,20100604,65000.00,112.110,,,,,20100601,221006,1.00
4BE2F125879FA77E,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100601,122900,20100604,100000.00,105.660,4.071,,,,20100601,221006,1.00
0FF6C3AC140FFDBD,P,751396D58,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20150501,,,20100601,122942,20100604,50000.00,110.552,2.101,,,,20100601,221006,1.00
B7306595552D5AA8,P,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100601,122942,20100604,45000.00,94.840,5.220,,,,20100601,221006,1.00
3174A5096366F360,S,130911C32,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-G,20050318,5.250,20130701,,,20100601,122946,20100604,15000.00,104.315,3.750,,,,20100601,221006,1.00
5886E40C2A9C0716,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100601,122900,20100604,20000.00,102.710,3.726,,,,20100601,221006,1.00
D02E1EDA4FE08894,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100601,122743,20100604,100000.00,111.555,,S,,,20100601,221006,1.00
1FD8399CA6C0595A,D,27183MAR4,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20220601,,,20100601,122657,20100604,405000.00,100.419,,S,,,20100601,221006,1.00
59971807238B17BD,P,487690AK5,KELLER TEX HIGHER ED FACS CORP SER A,20011001,4.600,20130601,,,20100601,122908,20100604,20000.00,92.000,7.642,,,,20100601,221006,1.00
886D24A00CC4F5E8,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,122853,20100604,20000.00,98.346,5.150,,,,20100601,221006,1.00
C8D3BC6688AA4701,S,21977EBP8,CORONADO CALIF FING AUTH STORM REF,20040819,5.000,20260301,,,20100601,122932,20100604,10000.00,101.000,4.703,,,,20100601,221006,1.00
FEEEE105C78C43EC,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,122934,20100604,70000.00,100.000,4.099,,,,20100601,221006,1.00
480FF0E718374DFE,D,486116US3,KAUAI CNTY HAWAII SER A,20010515,5.000,20230801,,,20100601,122611,20100604,5000.00,97.715,,,,,20100601,221006,1.00
18301598F3DA6C6A,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100601,122952,20100604,10000.00,110.373,6.011,,,,20100601,221006,1.00
B51F4A8071B157D7,S,83710DFZ6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20130101,,,20100601,122951,20100604,50000.00,106.339,1.000,,,,20100601,221006,1.00
B5650030F76A4A31,D,21977EBP8,CORONADO CALIF FING AUTH STORM REF,20040819,5.000,20260301,,,20100601,122932,20100604,10000.00,100.000,,,,,20100601,221006,1.00
857AE4CA7AC653CD,D,21977EBP8,CORONADO CALIF FING AUTH STORM REF,20040819,5.000,20260301,,,20100601,122932,20100604,10000.00,100.000,,,,,20100601,221006,1.00
6099245643E7E2BB,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,122934,20100604,70000.00,99.000,,,,,20100601,221006,1.00
85D4D528F814D031,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,122934,20100604,70000.00,99.000,,,,,20100601,221006,1.00
B7FFA02479201F68,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100601,122727,20100604,1MM+,104.000,,P,,,20100601,221006,1.00
B7F0389E5A42B7F0,S,130624KQ1,CALIFORNIA ST ,19930901,4.750,20100901,,,20100601,122832,20100601,70000.00,100.932,1.001,,,,20100601,221006,1.00
A12CD4F5933B7E69,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100601,122600,20100604,25000.00,100.338,4.521,,,,20100601,221006,1.00
7CEB6C97D8E053A1,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,122858,20100604,140000.00,101.935,,,,,20100601,221006,1.00
0BD7357F0C1B2048,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100601,123000,20100604,20000.00,106.850,3.926,,,,20100601,221006,1.00
6377A17904175317,P,64711MXH5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20170601,,,20100601,122935,20100604,400000.00,110.500,2.471,,,,20100601,221006,1.00
C4317C2E30011AEE,S,646139H65,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-FGIC TCRS,19911115,6.500,20160101,,,20100601,122424,20100602,650000.00,116.580,3.229,,,,20100601,221006,1.00
81ADC196CB02519C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100601,123000,20100615,15000.00,100.000,5.750,,,,20100601,221006,1.00
76A11AAFD1B19725,D,181006FX0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN-A-AGC-ICC,20100203,5.125,20340701,,,20100601,101100,20100604,600000.00,101.700,,,,,20100601,221006,1.00
02E363CD60806461,D,533021AP6,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20200901,,,20100601,122909,20100604,25000.00,98.500,,,,,20100601,221006,1.00
FFE105B861ABA2BA,P,235308LW1,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20260215,,,20100601,122956,20100604,40000.00,107.910,4.043,,,,20100601,221006,1.00
AA8FE8309DBA6630,S,64970KQX8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E,20010515,5.125,20310615,,,20100601,122958,20100604,15000.00,103.050,3.057,,,,20100601,221006,1.00
4337F9C991F9DBF5,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100601,123002,20100604,25000.00,103.272,3.659,,,,20100601,221006,1.00
AA59D363FFADE4AF,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100601,123012,20100604,20000.00,96.500,,,,,20100601,221006,1.00
A649C82E1DAAAAFC,D,766719AR9,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,4.800,20240801,,,20100601,123002,20100604,20000.00,99.475,,,,,20100601,221006,1.00
90198A86D2513D52,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100601,122839,20100604,50000.00,99.992,5.000,,,,20100601,221006,1.00
88764DF0F4980769,P,766719AR9,RIM WORLD CALIF UNI SCH DIST ELECTION 2008-SER A,20090624,4.800,20240801,,,20100601,123002,20100604,20000.00,98.853,4.913,,,,20100601,221006,1.00
20C09561679AD902,S,879662DK7,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20150715,,,20100601,123010,20100604,15000.00,108.663,2.199,,,,20100601,221006,1.00
EF73EA69F6EC148D,P,49151EFN8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20171001,,,20100601,122800,20100602,50000.00,105.870,0.925,,,,20100601,221006,1.00
13BAE0943A8C42DA,S,13077CBB9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.625,20221101,,,20100601,123000,20100604,20000.00,103.972,3.183,,,,20100601,221006,1.00
FAE58213418B9A2A,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100601,123000,20100604,40000.00,106.802,3.419,,,,20100601,221006,1.00
BCBDA01807589760,P,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20100601,122953,20100604,15000.00,99.500,4.539,,,,20100601,221006,1.00
CA2DB30EAC5CAB64,S,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20100601,123013,20100604,200000.00,109.178,3.062,,,,20100601,221006,1.00
ECECED1D52BBA385,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,123000,20100624,25000.00,101.750,4.923,,,,20100601,221006,1.00
08A9AD04627EA311,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,123001,20100604,20000.00,101.000,4.251,,,,20100601,221006,1.00
BDB3B57DF906025E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,123003,20100604,10000.00,104.500,6.014,,,,20100601,221006,1.00
391FB65FE381B41A,S,802520AT3,SANTA PAULA CALIF PUB FING ,20031022,5.000,20260201,,,20100601,123007,20100604,25000.00,112.240,1.545,,,,20100601,221006,1.00
CF39D064BE6404A6,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100601,123008,20100604,25000.00,102.259,4.766,,,,20100601,221006,1.00
A122CEDEF44D368E,P,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100601,123011,20100604,50000.00,105.605,1.530,,,,20100601,221006,1.00
E147864F10C1E364,S,070307LY7,BASTROP CNTY TEX CTFS OBLIG,20100515,4.000,20280801,Y,,20100601,123003,20100623,500000.00,100.825,3.900,,,,20100601,221006,1.00
AD0D17D41EA8380D,P,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100601,123000,20100604,55000.00,115.330,1.921,,,,20100601,221006,1.00
917AEF5AF1909802,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20100601,123015,20100604,5000.00,110.625,1.065,,,,20100601,221006,1.00
3DA6DFFF5F9798AD,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100601,123017,20100604,10000.00,100.000,6.372,,,,20100601,221006,1.00
664792269DC1CDCB,S,442565KP1,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20020201,5.250,20210815,,,20100601,122408,20100602,45000.00,107.687,0.700,,,,20100601,221006,1.00
360F7CF2DE6FFDBA,D,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20100601,122739,20100604,5000.00,105.065,,,,,20100601,221006,1.00
9A01C5A690C2D737,D,57582NG74,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20141201,,,20100601,123000,20100604,55000.00,115.330,,,,,20100601,221006,1.00
F2DF3C1E8735707E,P,64985MUJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20190615,,,20100601,123016,20100604,20000.00,101.009,3.989,,,,20100601,221006,1.00
07AE70334F65944A,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100601,123022,20100604,5000.00,100.500,4.637,,,,20100601,221006,1.00
CDC6F36A3785EA10,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100601,123025,20100604,25000.00,103.384,3.905,,,,20100601,221006,1.00
EE36B5416CBD1780,P,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100601,123000,20100604,15000.00,97.130,5.470,,,,20100601,221006,1.00
09033ED21BCA19E4,P,798147YG3,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20100801,,,20100601,123003,20100604,10000.00,99.400,9.650,,,,20100601,221006,1.00
3B5BC36BF4BCAB04,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100601,123000,20100604,15000.00,97.130,,,,,20100601,221006,1.00
1191C2BA70E221FC,S,13062RFM5,CALIFORNIA ST REF,20050401,5.000,20130501,,,20100601,123000,20100604,50000.00,110.357,1.356,,,,20100601,221006,1.00
606725AB0A53B211,D,798147YG3,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20100801,,,20100601,123003,20100604,10000.00,99.500,,,,,20100601,221006,1.00
05568CB967F09FE2,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100601,123009,20100604,50000.00,100.720,,,,,20100601,221006,1.00
CF5CE8D59FC96E63,D,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20100601,122908,20100604,200000.00,105.838,,P,,,20100601,221006,1.00
E2E92B84D5EBCCEE,D,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100601,122959,20100604,30000.00,99.080,,,,,20100601,221006,1.00
E711BC281528F529,P,897745AQ8,TROY UNIV ALA FACS REV SER A,20090929,4.250,20241101,,,20100601,123034,20100604,20000.00,98.560,4.386,,,,20100601,221006,1.00
56980CB9A76A7C74,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20100601,123034,20100604,10000.00,94.720,4.991,,,,20100601,221006,1.00
550643C334D70AC7,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,123034,20100604,20000.00,104.595,3.617,,,,20100601,221006,1.00
6797A0BE6E01896B,P,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100601,122841,20100604,325000.00,97.325,5.208,,,,20100601,221006,1.00
52D5CBD565F801B2,P,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100601,123028,20100604,30000.00,93.060,5.099,,,,20100601,221006,1.00
199F8E2E9A795B59,D,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20100601,122935,20100604,190000.00,109.544,,,,,20100601,221006,1.00
26907E29558A91B8,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100601,123028,20100604,30000.00,94.000,,,,,20100601,221006,1.00
5AD018B8630DB448,S,13077CBB9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.625,20221101,,,20100601,123000,20100604,5000.00,103.972,3.183,,,,20100601,221006,1.00
5BCA3D2DA3F64469,S,897745AQ8,TROY UNIV ALA FACS REV SER A,20090929,4.250,20241101,,,20100601,123041,20100604,20000.00,100.000,4.250,,,,20100601,221006,1.00
BB0CFA56C5DFB3BD,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100601,123034,20100604,30000.00,103.878,4.241,,,,20100601,221006,1.00
EB5ED2EFE59F60E4,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100601,123021,20100604,150000.00,103.559,,,,,20100601,221006,1.00
7818DFB4A56A0C97,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100601,123018,20100604,10000.00,108.850,4.671,,,,20100601,221006,1.00
7B913EECB271A6E6,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,123042,20100604,20000.00,106.634,2.375,,,,20100601,221006,1.00
351F4DC996A1319E,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,123042,20100604,20000.00,105.884,,,,,20100601,221006,1.00
67AE4235AD3D3D65,P,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100601,123000,20100604,45000.00,110.600,2.608,,,,20100601,221006,1.00
95762A858A9D41F1,P,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20100601,123041,20100604,50000.00,106.848,1.630,,,,20100601,221006,1.00
DF6D916A7A4D8C5C,S,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100601,123043,20100604,20000.00,113.168,1.072,,,,20100601,221006,1.00
B64DEC2D1164F13A,D,57582NS89,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20170301,,,20100601,123000,20100604,45000.00,110.600,,,,,20100601,221006,1.00
4865AD29EA19FC9F,P,844725KA8,SOUTHSIDE TEX INDPT SCH DIST ,20020815,4.300,20160815,,,20100601,122800,20100604,200000.00,106.311,1.374,,,,20100601,221006,1.00
C143E095D37090F6,S,921586AU7,VANCOUVER LIBR CAP FACS AREA ,20070605,4.000,20261201,,,20100601,123025,20100604,500000.00,100.644,3.900,,,,20100601,221006,1.00
CA06794E5BF4D523,D,546398CW6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,4.500,20120515,,,20100601,123000,20100604,5000.00,103.083,,,,,20100601,221006,1.00
69B8B893428097EC,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100601,123036,20100604,10000.00,110.247,,,,,20100601,221006,1.00
962F9D504085AA34,S,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100601,123054,20100604,225000.00,102.468,3.625,,,,20100601,221006,1.00
F86AA5CFC854760A,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,122809,20100624,10000.00,99.993,,,,,20100601,221006,1.00
7D97799B89D4F53B,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100601,122026,20100604,5000.00,43.717,,,,,20100601,221006,1.00
9D4EF0AB619E4F51,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100601,123036,20100604,10000.00,110.402,3.580,,,,20100601,221006,1.00
00055F919F5B9725,S,67908NNV9,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.100,20190701,,,20100601,123025,20100604,5000.00,106.565,2.913,,,,20100601,221006,1.00
54A82B45222F3C7B,P,921645QJ9,VANCOUVER WASH WTR & SWR REV REF,20050404,4.000,20120601,,,20100601,122904,20100604,50000.00,105.247,1.322,,,,20100601,221006,1.00
7EFCC4337BD55F8F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,123039,20100604,5000.00,100.000,7.744,,,,20100601,221006,1.00
AE545D5E60FC849D,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100601,123028,20100604,10000.00,96.120,5.984,,,,20100601,221006,1.00
6C17A8AA2E760B2A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100601,123034,20100604,10000.00,103.570,2.582,,,,20100601,221006,1.00
AB7B1BD481696DF5,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,123049,20100604,5000.00,101.545,5.837,,,,20100601,221006,1.00
9A00A78C813BA7FD,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100601,123100,20100604,50000.00,111.591,2.515,,,,20100601,221006,1.00
A61F227F1BD38482,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100601,123030,20100604,100000.00,106.594,,P,,,20100601,221006,1.00
7D551F705139E61F,D,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100601,123024,20100604,100000.00,111.455,,P,,,20100601,221006,1.00
A1283E533FD2F9DC,S,866398EB2,SUMNER CNTY KANS UNI SCH DIST REF,20060401,4.200,20240901,,,20100601,122638,20100603,100000.00,103.565,3.450,,,,20100601,221006,1.00
E49EDBCCBCB917E6,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100601,123056,20100604,325000.00,98.150,,S,,,20100601,221006,1.00
C2E294F2405E86BE,D,950735EF3,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.300,20110201,,,20100601,122652,20100604,10000.00,97.907,,,,,20100601,221006,1.00
75859D2D43FF2237,P,544712XA5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20100701,,,20100601,123000,20100601,425000.00,100.265,1.778,,,,20100601,221006,1.00
8B227FE26262DA4C,S,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100601,123113,20100604,100000.00,98.950,4.686,,,,20100601,221006,1.00
AC855CACF0C9EBA5,P,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,123037,20100604,895000.00,106.022,6.215,,,,20100601,221006,1.00
752AB76857CAD9DD,D,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100601,123000,20100602,100000.00,101.265,,,,,20100601,221006,1.00
0F73B623D62E66F1,S,961017GW4,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20200815,,,20100601,123058,20100604,25000.00,69.709,3.570,,,,20100601,221006,1.00
8A9211D84D90E430,S,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100601,123103,20100604,15000.00,104.538,3.679,,,,20100601,221006,1.00
DF5451C2BD5F87CB,P,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100601,123103,20100604,140000.00,103.180,4.404,,,,20100601,221006,1.00
4CC180971738CF48,P,799563AR2,SAN YSIDRO CALIF SCH DIST CTFS ,19981001,4.450,20160901,,,20100601,123106,20100604,50000.00,98.830,4.667,,,,20100601,221006,1.00
5618678B0617F984,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,123108,20100609,25000.00,99.995,5.125,,,,20100601,221006,1.00
2C60DF4FCB8A2A69,S,544552PD8,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20160801,,,20100601,123110,20100604,85000.00,115.154,2.240,,,,20100601,221006,1.00
DBAE3A5E85E7A76F,S,240757GF5,DEKALB CNTY TENN PUB IMPT,20100610,2.000,20150601,Y,,20100601,123102,20100610,50000.00,101.185,1.750,,,Y,20100601,221006,1.00
35E19CAA17116415,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100601,123056,20100604,100000.00,97.750,,S,,,20100601,221006,1.00
37756CD417E9E514,D,031358AW4,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20451001,,,20100601,123056,20100604,100000.00,97.690,,P,,,20100601,221006,1.00
7E0219B48C1DD8F0,D,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100601,123102,20100604,140000.00,103.430,,P,,,20100601,221006,1.00
92AD512B3E32F063,P,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100601,123110,20100604,120000.00,111.269,2.250,,,,20100601,221006,1.00
B2743C841729B0AA,P,544393AW1,LOS ANGELES CALIF CMNTY REDEV VAR-SECURITY BLDG PROJ-SER A,20010813,,20341215,,,20100601,120500,20100602,500000.00,100.000,,,,,20100601,221006,1.00
48F948AF53480681,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100601,123100,20100604,50000.00,113.784,1.500,,,,20100601,221006,1.00
3E65572283260D27,S,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20100601,123118,20100604,25000.00,106.498,1.442,,,,20100601,221006,1.00
B1FC5E80D7594B04,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100601,123122,20100615,5000.00,102.975,4.550,,,,20100601,221006,1.00
1D6FAD50787FEDFC,P,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100601,123000,20100602,100000.00,101.265,1.149,,,,20100601,221006,1.00
62972FB3FFFB9C3C,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100601,123000,20100602,150000.00,104.443,1.151,,,,20100601,221006,1.00
5ABD9C524A1700DD,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100601,122835,20100604,5000.00,98.000,,,,,20100601,221006,1.00
D96022152F7890E1,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100601,122754,20100604,5000.00,99.565,,,,,20100601,221006,1.00
F759298D0359BBA6,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,123111,20100609,25000.00,98.655,,,,,20100601,221006,1.00
D173BD6412705045,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100601,123028,20100604,225000.00,100.207,,,,,20100601,221006,1.00
EBF2B262C21ED7CA,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100601,123122,20100615,5000.00,100.900,,,,,20100601,221006,1.00
7D115FCBD98ECDF7,D,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20100601,123100,20100604,25000.00,105.998,,,,,20100601,221006,1.00
76A8D338C3F0B245,D,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20100601,123000,20100602,150000.00,104.443,,,,,20100601,221006,1.00
2507E5C51510DB25,D,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20100601,123100,20100602,200000.00,109.260,,,,,20100601,221006,1.00
5F06B853CCB740B1,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100601,123101,20100617,25000.00,99.700,3.871,,,,20100601,221006,1.00
06D9FEE1FBDE89AA,D,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100601,123100,20100604,40000.00,115.050,,,,,20100601,221006,1.00
32E796A63EEF0B9B,D,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100601,122938,20100604,25000.00,102.360,,,,,20100601,221006,1.00
36359E65F20D5042,P,917572EQ8,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A,20010315,5.000,20261001,,,20100601,123103,20100603,30000.00,99.080,5.082,,,,20100601,221006,1.00
CFF74D3268B83335,P,57582NXF7,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20100601,123100,20100604,40000.00,115.050,2.590,,,,20100601,221006,1.00
DADDFD171FA7A5E7,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100601,122937,20100604,25000.00,102.360,1.032,,,,20100601,221006,1.00
2305A142F1DDDD4F,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100601,123129,20100604,50000.00,101.762,,,,,20100601,221006,1.00
58FC37062468F4C5,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100601,123110,20100604,10000.00,109.111,,,,,20100601,221006,1.00
EB804FB173661DDB,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100601,123125,20100604,25000.00,105.310,3.149,,,,20100601,221006,1.00
7F2B5AD0A824A1DD,P,5946142J7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.250,20201015,,,20100601,122700,20100604,15000.00,103.000,4.809,,,,20100601,221006,1.00
1160EAD99C6A4E3E,P,650017VN3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,5.000,20110401,,,20100601,123117,20100601,200000.00,103.526,0.746,,,,20100601,221006,1.00
966EF10FB96916A4,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100601,123132,20100602,100000.00,100.000,,,,,20100601,221006,1.00
B4BAE43CDF8A77F3,P,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20100601,123131,20100604,15000.00,91.250,6.978,,,,20100601,221006,1.00
518E3CC2D64177D5,S,88045RNP3,TENNESSEE HSG DEV AGY SER A-1,20100617,2.500,20150101,Y,,20100601,123126,20100617,50000.00,101.072,2.250,,,Y,20100601,221006,1.00
A0AA8BA1AACDCDF8,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100601,123112,20100604,15000.00,102.000,4.814,,,,20100601,221006,1.00
A3F9A782AA721E58,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100601,123114,20100604,10000.00,102.920,4.563,,,,20100601,221006,1.00
DCE8B3747FDF428A,D,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100601,123123,20100604,25000.00,102.317,,,,,20100601,221006,1.00
B9C26735625737D3,D,946303NJ9,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.250,20141115,,,20100601,123125,20100604,50000.00,107.758,,,,,20100601,221006,1.00
1A24C245751FD2CD,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,123037,20100604,895000.00,106.021,,,,,20100601,221006,1.00
D81924F120388FA0,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100601,123038,20100604,20000.00,112.918,,,,,20100601,221006,1.00
DE7E7A7D0A0ACB68,D,249301ET5,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.125,20211201,,,20100601,123027,20100604,225000.00,100.267,,,,,20100601,221006,1.00
DDE0942F4911E5D1,P,213471GQ2,COOK CNTY ILL SCH DIST NO 035 SER C,20090909,3.375,20181201,,,20100601,123123,20100604,25000.00,101.817,3.130,,,,20100601,221006,1.00
C9BD5A4E1289C7B9,P,946303NJ9,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.250,20141115,,,20100601,123125,20100604,50000.00,107.258,2.514,,,,20100601,221006,1.00
CEACA60993A3685C,S,550697SF4,LUZERNE CNTY PA VAR,20041222,,20141101,,,20100601,121814,20100604,500000.00,100.000,0.260,,,,20100601,221006,1.00
56CD6A835043906A,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100601,123119,20100604,10000.00,98.620,5.750,,,,20100601,221006,1.00
C8981B79F338D89E,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100601,123120,20100602,10000.00,109.111,4.244,,,,20100601,221006,1.00
9859072084DF0083,P,235241LB0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,3.500,20151201,,,20100601,123131,20100604,25000.00,105.987,2.332,,,,20100601,221006,1.00
9111CA0CFF86FADE,P,357172RX5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20120901,,,20100601,123132,20100604,25000.00,105.881,1.328,,,,20100601,221006,1.00
BDB0CA5849301F92,P,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20100601,123133,20100604,25000.00,104.756,1.761,,,,20100601,221006,1.00
87332C8327F34C28,P,374090PL6,GERMANTOWN TENN REF,20090619,3.000,20130601,,,20100601,123128,20100604,25000.00,104.644,1.409,,,,20100601,221006,1.00
4B88C370D5341245,D,235241LB0,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,3.500,20151201,,,20100601,123131,20100604,25000.00,106.487,,,,,20100601,221006,1.00
E5C07339D86C17AC,P,207758EZ2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20140201,,,20100601,122537,20100604,25000.00,109.000,2.414,,,,20100601,221006,1.00
CC9EC89D465FEFDB,D,357172RX5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20120901,,,20100601,123132,20100604,25000.00,106.131,,,,,20100601,221006,1.00
67738C824EA89DFC,D,374090PL6,GERMANTOWN TENN REF,20090619,3.000,20130601,,,20100601,123128,20100604,25000.00,105.144,,,,,20100601,221006,1.00
63DA7A0BA1B7EC18,D,419787FR2,HAWAII ST REF-SER DR,20090623,3.000,20140601,,,20100601,123133,20100604,25000.00,105.256,,,,,20100601,221006,1.00
61C040F3CBDD72CD,D,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100601,123130,20100604,75000.00,107.702,,,,,20100601,221006,1.00
2F6BFA61B2CC5A7C,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,123129,20100603,25000.00,101.350,4.826,,,,20100601,221006,1.00
58C7E7359FC0EC3C,P,442654EG0,HOWARD CNTY TEX JR COLLEGE ,20070715,4.250,20150215,,,20100601,123130,20100604,75000.00,107.202,2.610,,,,20100601,221006,1.00
3BC3706AD08AF5C2,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100601,123131,20100604,5000.00,97.150,4.242,,,,20100601,221006,1.00
B3264C69396943D8,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100601,123100,20100602,1MM+,103.759,0.460,,,,20100601,221006,1.00
3B471D15278A51C9,P,798189DS2,SAN JOSE EVERGREEN CALIF CMNTY REF-SER A,20040513,5.000,20190901,,,20100601,123100,20100602,200000.00,109.260,2.678,,,,20100601,221006,1.00
9C21F68B8468E497,P,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100601,123141,20100604,20000.00,97.829,5.427,,,,20100601,221006,1.00
18CCABEE01F1D74F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,123128,20100604,10000.00,100.000,7.744,,,,20100601,221006,1.00
8AF56E3E5735EEBE,P,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20100601,123141,20100604,20000.00,91.249,6.978,,,,20100601,221006,1.00
018DC0FBA69C9DFD,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100601,122600,20100604,720000.00,113.836,2.437,,,,20100601,221006,1.00
82C204EF18C793AE,P,462460NP7,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLL FAC-GRINNELL,20011213,2.100,20111201,,,20100601,123146,20100602,200000.00,101.600,1.020,,,,20100601,221006,1.00
568B43E229BF7A86,D,544393AW1,LOS ANGELES CALIF CMNTY REDEV VAR-SECURITY BLDG PROJ-SER A,20010813,,20341215,,,20100601,120500,20100602,500000.00,100.000,,,,,20100601,221006,1.00
DC2854F3FA8F4B8D,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100601,123100,20100604,35000.00,116.474,2.785,,,,20100601,221006,1.00
27709A7C2D8E0B1E,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100601,123149,20100604,10000.00,102.081,4.297,,,,20100601,221006,1.00
79415BF9C14F67E1,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100601,123140,20100602,5000.00,96.729,5.276,,,,20100601,221006,1.00
316E969E25F3370B,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100601,123141,20100604,100000.00,104.127,1.126,,,,20100601,221006,1.00
8798BA2BD28D54CF,P,736742LB1,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20110601,,,20100601,123142,20100604,5000.00,102.924,2.007,,,,20100601,221006,1.00
6251083C291DE8BF,S,613754EA4,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20150115,,,20100601,123149,20100604,60000.00,106.931,1.500,,,,20100601,221006,1.00
51838F59EA58EE6E,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100601,123146,20100604,10000.00,97.617,5.263,,,,20100601,221006,1.00
2C716DB0CB05B3C3,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123148,20100604,300000.00,101.712,5.000,,,,20100601,221006,1.00
9EF957AF403A514C,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100601,123146,20100604,10000.00,97.492,,,,,20100601,221006,1.00
FCD73A458016D2A1,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123148,20100604,300000.00,100.212,,,,,20100601,221006,1.00
AB3847C5CDA2942F,P,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100601,123032,20100602,55000.00,111.265,3.153,,,,20100601,221006,1.00
C69CF388E098F219,P,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20100601,123110,20100603,35000.00,109.567,1.776,,,,20100601,221006,1.00
7D2BC1DD541F9A28,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,123149,20100609,25000.00,99.995,5.125,,,,20100601,221006,1.00
BD98FC07C57060FA,P,667488JC5,NORTHWEST HARRIS CNTY MUN UTIL SER A,20060601,4.500,20230501,,,20100601,123150,20100604,15000.00,98.750,4.629,,,,20100601,221006,1.00
3D243B47752DBD5F,D,801155LZ3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.500,20180801,,,20100601,123100,20100602,300000.00,101.783,,,,,20100601,221006,1.00
6B09C075FF66B0F5,D,533021AP6,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20200901,,,20100601,123100,20100604,25000.00,98.250,,,,,20100601,221006,1.00
7695F99EC97A84FC,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,122900,20100604,400000.00,99.500,,,,,20100601,221006,1.00
BFD608478FEFCB71,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100601,123101,20100604,15000.00,101.912,,,,,20100601,221006,1.00
031961E479527108,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100601,123059,20100604,15000.00,102.163,,,,,20100601,221006,1.00
BA55D356C07CBB4F,D,644800S62,NEW HANOVER CNTY N C REF,20090812,5.000,20151201,,,20100601,122700,20100604,10000.00,113.302,,,,,20100601,221006,1.00
CF698DD97BC5B994,D,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100601,122800,20100604,5000.00,109.445,,,,,20100601,221006,1.00
61C9A1D66887CE40,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100601,123155,20100604,150000.00,103.572,5.750,,,,20100601,221006,1.00
5957775B40706F9C,S,341507RW3,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20170701,,,20100601,123156,20100604,15000.00,111.971,2.648,,,,20100601,221006,1.00
C62BC7D658FCC96A,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,123148,20100604,5000.00,100.000,5.249,,,,20100601,221006,1.00
1692261D70D66E82,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100601,123130,20100604,5000.00,98.000,8.298,,,,20100601,221006,1.00
C5D0D1C2F8ADB7E1,D,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100601,123151,20100604,15000.00,105.339,,,,,20100601,221006,1.00
7B4F0D23399D05E9,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100601,123100,20100604,45000.00,109.670,3.462,,,,20100601,221006,1.00
610B0F13071F3A59,D,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100601,122936,20100602,1000000.00,102.945,,,,,20100601,221006,1.00
53B4B31958A71A4E,P,544738FP7,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20101001,,,20100601,123207,20100604,25000.00,100.892,2.216,,,,20100601,221006,1.00
6FD633E7C851DC59,D,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100601,123204,20100604,15000.00,105.339,,,,,20100601,221006,1.00
A471470022DC18D2,P,155663FK8,CENTRAL UN HIGH SCH DIST CALIF REF,20020801,5.000,20160801,,,20100601,123208,20100604,35000.00,102.617,4.106,,,,20100601,221006,1.00
250F22A3569F6F42,D,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20100601,122935,20100604,190000.00,109.604,,,,,20100601,221006,1.00
D69F3996D719593B,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,123152,20100609,25000.00,98.655,,,,,20100601,221006,1.00
89D41A2E6D3C49B8,D,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100601,123000,20100604,15000.00,97.130,,,,,20100601,221006,1.00
FD42F7B99ED2B823,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100601,122828,20100604,5000.00,97.700,,,,,20100601,221006,1.00
DE774179BE67830C,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20100601,123100,20100604,45000.00,109.670,,,,,20100601,221006,1.00
BB8B8077135B9C20,D,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100601,123211,20100604,100000.00,115.901,,,,,20100601,221006,1.00
3FE63EA4F1F5871B,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100601,123209,20100604,1MM+,104.112,5.672,,,,20100601,221006,1.00
E54869550CA34D63,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123210,20100604,100000.00,101.712,5.000,,,,20100601,221006,1.00
4CA1194F384DE0E6,P,560072AL4,MAHONING CNTY OHIO SWR SYS REV ,20001101,5.200,20141201,,,20100601,123135,20100604,50000.00,102.776,1.544,,,,20100601,221006,1.00
14264F1BC398639E,S,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100601,113929,20100604,25000.00,114.301,2.494,,,,20100601,221006,1.00
808B7F5C7A1A4AFA,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123210,20100604,100000.00,100.212,,,,,20100601,221006,1.00
691FDF6771B7E1EC,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,123145,20100623,5000.00,102.000,6.100,,,,20100601,221006,1.00
A12EBA49DCA5F96E,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100601,123217,20100604,10000.00,101.900,3.138,,,,20100601,221006,1.00
32FDB88491EB6413,P,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20100601,123214,20100604,5000.00,90.924,7.017,,,,20100601,221006,1.00
2C46436C9720E6B4,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100601,123137,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
96E37BD3D2BD2776,D,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100601,123140,20100604,100000.00,104.377,,P,,,20100601,221006,1.00
BF0B9B4AC1FA733B,D,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100601,123200,20100604,35000.00,113.150,,,,,20100601,221006,1.00
6D7BB55A3E0E104B,D,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100601,123212,20100604,70000.00,99.180,,,,,20100601,221006,1.00
CB80267C90250E56,S,354870AH0,FRANKLIN TWP HUNTERDON CNTY SCH,20050215,3.750,20140215,,,20100601,123200,20100604,10000.00,107.326,1.697,,,,20100601,221006,1.00
2CDD0FEC2261DB25,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100601,123200,20100604,70000.00,98.500,5.113,,,,20100601,221006,1.00
30D05FB177D6CC57,P,560072AL4,MAHONING CNTY OHIO SWR SYS REV ,20001101,5.200,20141201,,,20100601,123203,20100604,25000.00,102.776,1.544,,,,20100601,221006,1.00
10F4048716C74A9E,P,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20100601,123210,20100604,5000.00,98.770,4.460,,,,20100601,221006,1.00
ADDE0903F9CA78DB,P,57604PX74,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20200801,,,20100601,123200,20100604,35000.00,113.150,3.322,,,,20100601,221006,1.00
745519A3AB92DFC5,P,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100601,123205,20100604,100000.00,104.066,1.182,,,,20100601,221006,1.00
D5854126476842A6,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100601,122700,20100604,5000.00,102.340,3.674,,,,20100601,221006,1.00
A622B09341CE0D53,S,478449M57,JOHNSON CNTY KANS REF-LIBR IMPT-SER C,20021201,3.700,20120901,,,20100601,123222,20100604,25000.00,100.645,1.014,,,,20100601,221006,1.00
EAA14F768A2EB020,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,Y,,20100601,123223,20100604,20000.00,101.000,3.879,,,,20100601,221006,1.00
68B9637E3814C3B9,P,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20100601,123221,20100604,10000.00,105.500,7.410,,,,20100601,221006,1.00
EEB504CC00F13B5E,P,801155LZ3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.500,20180801,,,20100601,123100,20100602,300000.00,101.783,0.697,,,,20100601,221006,1.00
C6D092989A40ED43,S,927734TF0,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,3.500,20151001,,,20100601,123203,20100604,35000.00,108.528,1.812,,,,20100601,221006,1.00
E39BA94D9F5F9EF4,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123225,20100604,50000.00,101.712,5.000,,,,20100601,221006,1.00
AE751B60059F0549,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100601,123227,20100604,30000.00,104.767,3.251,,,,20100601,221006,1.00
B4996184FB36B795,P,737016HX6,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,5.000,20290801,,,20100601,123100,20100604,80000.00,102.159,3.847,,,,20100601,221006,1.00
A3484BA601F6EE10,D,927734TF0,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,3.500,20151001,,,20100601,123211,20100604,35000.00,108.328,,,,,20100601,221006,1.00
18951FB11FC1C28A,D,927734TF0,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20080513,3.500,20151001,,,20100601,123203,20100604,35000.00,108.328,,,,,20100601,221006,1.00
2E46E829670414F9,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123225,20100604,50000.00,100.212,,,,,20100601,221006,1.00
26A0D3F25AE06E73,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100601,123227,20100604,30000.00,103.767,,,,,20100601,221006,1.00
A7B72FA96D8CC9C6,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100601,123100,20100604,10000.00,101.331,,,,,20100601,221006,1.00
5E6D61463801CF48,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100601,123126,20100604,10000.00,101.581,,,,,20100601,221006,1.00
7FAC4EC1AB1F9638,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,123221,20100604,10000.00,101.449,4.368,,,,20100601,221006,1.00
5D59F323F7B4FB45,P,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100601,123225,20100604,25000.00,100.877,4.332,,,,20100601,221006,1.00
A46574FC535891CF,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100601,123230,20100604,40000.00,103.350,5.002,,,,20100601,221006,1.00
A0AB3C85D138C7CF,S,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100601,123206,20100604,200000.00,112.456,4.040,,,,20100601,221006,1.00
181B94AE0D114FD8,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100601,123230,20100604,40000.00,101.324,,,,,20100601,221006,1.00
5E3D11F7DB10E2A8,S,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100601,123233,20100604,25000.00,114.516,1.996,,,,20100601,221006,1.00
923967A694063504,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,123036,20100604,895000.00,106.082,,,,,20100601,221006,1.00
FD8493A73FE76AD1,S,05922KQK8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20330701,,,20100601,123217,20100604,25000.00,106.939,3.986,,,,20100601,221006,1.00
C81C0EE8A12A5E96,S,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20100601,123222,20100604,10000.00,100.000,5.136,,,,20100601,221006,1.00
EA78BA4D33077F3A,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123237,20100604,35000.00,101.712,5.000,,,,20100601,221006,1.00
9F6CE8894E4AF3AE,S,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100601,123241,20100604,15000.00,109.261,1.215,,,,20100601,221006,1.00
8C6D4467DEA77F8F,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100601,123233,20100604,25000.00,114.016,,,,,20100601,221006,1.00
F7DB73E49016AE84,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123237,20100604,35000.00,100.212,,,,,20100601,221006,1.00
E5D5DA72CF81EFB3,D,4424362C4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20211201,,,20100601,123241,20100604,15000.00,108.761,,,,,20100601,221006,1.00
A37045E7B1CC3856,S,586145NZ3,MEMPHIS TENN REF-GEN IMPT,20050316,5.000,20151001,,,20100601,123100,20100604,100000.00,115.901,1.850,,,,20100601,221006,1.00
60866D1B890A4434,S,544204CV0,LOS ALAMITOS CALIF UNI SCH REF & CAP PROJS,20070418,4.000,20160801,,,20100601,123231,20100604,100000.00,104.682,3.157,,,,20100601,221006,1.00
D7942C45EE7324D8,P,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100601,123232,20100604,50000.00,105.605,1.530,,,,20100601,221006,1.00
6D54006E12950E8C,P,64605LRV2,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20260701,,,20100601,122700,20100604,245000.00,114.173,1.409,,,,20100601,221006,1.00
2D7980705244160D,P,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20100601,123246,20100604,50000.00,100.220,4.856,,,,20100601,221006,1.00
544F734483B96CA4,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,123245,20100609,25000.00,99.995,5.125,,,,20100601,221006,1.00
71ACF353FEB393C9,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123251,20100604,25000.00,101.712,5.000,,,,20100601,221006,1.00
576CEF7AAB1E76EA,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123251,20100604,25000.00,100.212,,,,,20100601,221006,1.00
94DA4444CEDBE186,P,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100601,123100,20100604,70000.00,114.640,,,,,20100601,221006,1.00
E7303BCA5D9F9781,P,499483MT9,KNOX CNTY OHIO REF-VAR PURP,20100506,4.000,20211201,,,20100601,122948,20100604,400000.00,103.000,3.653,,,,20100601,221006,1.00
A04D45E1728C2029,P,248775ST6,DENTON CNTY TEX REF,20040415,3.625,20120715,,,20100601,123019,20100604,50000.00,105.026,1.209,,,,20100601,221006,1.00
CDFB5C8D3029A884,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100601,123300,20100604,345000.00,100.004,4.997,,,,20100601,221006,1.00
D407D8B1C723A659,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,123225,20100615,10000.00,100.000,4.624,,,,20100601,221006,1.00
6817C499DB1B120C,D,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100601,123200,20100604,345000.00,99.003,,,,,20100601,221006,1.00
EBC9C24CF5ADEEA6,P,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100601,123224,20100604,5000.00,99.110,4.566,,,,20100601,221006,1.00
B4F85D5E8E6E962C,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,123227,20100604,5000.00,90.458,1.500,,,,20100601,221006,1.00
ACB7954E5300B6B4,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100601,123224,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
1E01315D8C9A2102,P,969087AK1,WILL-KANKAKEE REGL DEV AUTH VAR-TAXABLE-ATLAS PUTTY CO-B,20060831,,20360801,,,20100601,120123,20100601,1MM+,100.000,,,,,20100601,221006,1.00
8E06BB48EA5734CF,P,71285AAM6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.250,20200101,,,20100601,123250,20100604,10000.00,101.900,3.957,,,,20100601,221006,1.00
322FB0D7486D1DCC,D,71285AAM6,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.250,20200101,,,20100601,123250,20100604,10000.00,102.000,,,,,20100601,221006,1.00
7943DD8ED9112B8E,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100601,123143,20100604,350000.00,109.325,,S,,,20100601,221006,1.00
99E20AF973047F02,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100601,123217,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
76464CB57A3BE3C8,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100601,123232,20100604,5000.00,100.589,-0.045,,,,20100601,221006,1.00
09E4F894A99C991C,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100601,123235,20100604,5000.00,102.920,4.563,,,,20100601,221006,1.00
AC0D82562DC6CC6E,D,280785PM2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,5.000,20160815,,,20100601,113929,20100604,25000.00,113.651,,,,,20100601,221006,1.00
75022D1A52EDEB65,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,123247,20100609,25000.00,98.655,,,,,20100601,221006,1.00
81ECC060422DCA4D,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100601,123230,20100604,40000.00,101.324,,,,,20100601,221006,1.00
4F28F654B8173F28,D,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20100601,122747,20100604,15000.00,99.280,,S,,,20100601,221006,1.00
478D262ACC6A2A5F,S,413581GA1,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,3.375,20150901,,,20100601,123250,20100604,50000.00,105.981,1.900,,,,20100601,221006,1.00
D842D83C1276947E,P,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20100601,123051,20100604,150000.00,105.143,1.123,,,,20100601,221006,1.00
A253A1C1247AC1A3,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,123247,20100615,50000.00,100.000,4.624,,,,20100601,221006,1.00
F2049A2F642001A9,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,123248,20100615,75000.00,99.695,4.150,,,,20100601,221006,1.00
CAE9869F3C31EC99,P,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100601,123100,20100604,55000.00,99.010,5.097,,,,20100601,221006,1.00
2CD0788F93D4F497,P,462460QD1,IOWA HIGHER ED LN AUTH REV ,20020615,4.800,20171001,,,20100601,123255,20100604,5000.00,107.595,1.464,,,,20100601,221006,1.00
8A28F2349C582513,P,49119GED7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,4.600,20271001,,,20100601,123303,20100604,15000.00,100.630,4.497,,,,20100601,221006,1.00
732CF92686047E28,P,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100601,123200,20100604,45000.00,110.750,2.626,,,,20100601,221006,1.00
D44D7F1B8B58AA8F,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100601,123250,20100604,20000.00,105.250,3.357,,,,20100601,221006,1.00
47D7BDD0F09CD81A,D,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100601,123200,20100604,45000.00,110.750,,,,,20100601,221006,1.00
5D67F82593260A9A,S,73358T7T2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SIXTH,20090501,4.500,20301101,,,20100601,123255,20100604,25000.00,103.663,4.007,,,,20100601,221006,1.00
CB4AF367D3CA6B2A,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123305,20100604,25000.00,101.712,5.000,,,,20100601,221006,1.00
D24A44C56FD84F14,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100601,123301,20100604,30000.00,99.903,4.507,,,,20100601,221006,1.00
CC48309F7237306A,P,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100601,123300,20100604,25000.00,100.150,4.230,,,,20100601,221006,1.00
21490BCA15BB9B86,P,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20100601,123308,20100604,25000.00,99.625,4.156,,,,20100601,221006,1.00
6407102A9382E4A5,S,863030AW2,STRATFORD TEX INDPT SCH DIST CAB APPREC-REF,20100615,,20110815,Y,,20100601,122616,20100624,100000.00,99.205,0.700,,,,20100601,221006,1.00
757C0D4141FBF647,D,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100601,123258,20100604,50000.00,101.649,,,,,20100601,221006,1.00
213D3B9C815C28AE,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100601,123301,20100604,30000.00,98.403,,,,,20100601,221006,1.00
EF516ED89DBF7CC9,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123305,20100604,25000.00,100.212,,,,,20100601,221006,1.00
F43B2EE60C2C391C,D,087365TC6,BETHLEHEM PA AREA SCH DIST ,20100105,4.250,20240115,,,20100601,123300,20100604,25000.00,100.275,,,,,20100601,221006,1.00
C48C50D24A63A0C8,D,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100601,123205,20100604,100000.00,104.316,,P,,,20100601,221006,1.00
7CDB149C28AFCFD3,D,082747HA7,BENTON AREA SCH DIST PA ,20091101,4.125,20270315,,,20100601,123308,20100604,25000.00,99.750,,,,,20100601,221006,1.00
3BCA464C5291FFE6,S,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100601,123241,20100624,20000.00,102.741,2.600,,,,20100601,221006,1.00
EE11EB8CCD7181B5,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100601,123244,20100604,25000.00,102.500,3.489,,,,20100601,221006,1.00
AA9BC30674DA1738,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,123259,20100610,50000.00,100.031,3.996,,,,20100601,221006,1.00
5324572A17C89BD7,S,156764BS0,CERES CALIF UNI SCH DIST CTFS FING PROG,20041215,4.750,20291201,,,20100601,122800,20100604,15000.00,91.280,5.484,,,,20100601,221006,1.00
B6DCD4D2D82B1A9A,P,650014NS8,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.700,20170401,,,20100601,123244,20100604,100000.00,104.500,2.966,,,,20100601,221006,1.00
C0928E49506FA021,D,418509EW1,HASTINGS MINN REF-PUB FAC-SER A,20100601,3.000,20180201,Y,,20100601,123200,20100624,20000.00,102.740,,,,,20100601,221006,1.00
3A7839AD07B53121,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100601,123240,20100604,25000.00,102.500,,,,,20100601,221006,1.00
49CFB6F5E7BAF3E4,S,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20100601,123220,20100611,25000.00,86.400,7.341,,,,20100601,221006,1.00
E3BFC004D3D2D03F,P,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100601,123100,20100604,70000.00,70.330,4.407,,,,20100601,221006,1.00
F12C7A412D51B6C5,P,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100601,123206,20100604,100000.00,106.249,3.750,,,,20100601,221006,1.00
6E830FCA8E141034,P,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100601,123207,20100604,100000.00,110.893,4.342,,,,20100601,221006,1.00
B41239A778C34D0E,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,123000,20100604,195000.00,100.085,,,,,20100601,221006,1.00
734BEA44E65FF2A8,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,123000,20100604,195000.00,100.085,,,,,20100601,221006,1.00
01ECA5B9B12F4BF2,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100601,123319,20100604,10000.00,100.494,4.256,,,,20100601,221006,1.00
064FE381EE126311,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123319,20100604,25000.00,101.712,5.000,,,,20100601,221006,1.00
CCDEC64E31402C0C,S,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100601,123315,20100604,20000.00,107.882,1.977,,,,20100601,221006,1.00
8861CD81FFD83C8A,S,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20100601,123316,20100604,35000.00,110.374,1.350,,,,20100601,221006,1.00
252CB02F062192BB,D,366119PV1,GARLAND TEX REF-SER A,20050315,5.250,20150215,,,20100601,123237,20100604,25000.00,114.016,,,,,20100601,221006,1.00
2A9B1E1F0B3D88B9,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100601,123249,20100604,15000.00,101.161,,,,,20100601,221006,1.00
1A24B62A58602F58,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123319,20100604,25000.00,100.212,,,,,20100601,221006,1.00
F06FE9CC7174E59F,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100601,123219,20100604,50000.00,102.341,,,,,20100601,221006,1.00
68576F92FB098B64,P,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100601,123000,20100604,350000.00,107.075,3.940,,,,20100601,221006,1.00
5B9BBD6B7DF4C814,D,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100601,123025,20100604,350000.00,109.075,,P,,,20100601,221006,1.00
836DAC541035CFE6,D,97705LEJ2,WISCONSIN ST SER E,20041021,5.000,20130501,,,20100601,123320,20100604,35000.00,110.374,,,,,20100601,221006,1.00
A0E2AAD5E8A719D0,D,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100601,123315,20100604,20000.00,107.382,,,,,20100601,221006,1.00
BED9C7F2601B56F7,D,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100601,123315,20100604,20000.00,107.382,,,,,20100601,221006,1.00
3D79E6B965494382,D,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100601,123200,20100604,10000.00,99.744,,,,,20100601,221006,1.00
ADF25878C51A593F,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100601,123200,20100604,100000.00,115.790,,,,,20100601,221006,1.00
B3F7BA46EF632CEF,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100601,123229,20100604,100000.00,115.850,,,,,20100601,221006,1.00
3F97E32A9082276D,D,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100601,123220,20100604,10000.00,99.994,,,,,20100601,221006,1.00
483DD5CF8048A071,D,70869PFK8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,4.725,20170615,,,20100601,123100,20100604,500000.00,103.257,,,,,20100601,221006,1.00
1F424CB171C1E08D,D,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20100601,123328,20100604,40000.00,91.423,,,,,20100601,221006,1.00
5F79F257C323B3FF,S,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20100601,123154,20100604,15000.00,108.700,2.256,,,,20100601,221006,1.00
5B9A23EE216CC8BF,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100601,123328,20100604,10000.00,99.800,5.016,,,,20100601,221006,1.00
8233B42CFFB7358E,S,662823CA9,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20220901,,,20100601,123334,20100604,10000.00,103.054,4.500,,,,20100601,221006,1.00
4416223E3DEC37FD,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100601,123200,20100604,50000.00,102.216,4.706,,,,20100601,221006,1.00
28CCAFBCDF334DC7,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20100601,123043,20100604,15000.00,108.366,,,,,20100601,221006,1.00
2018AA0B96649545,S,276515VX8,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20131001,,,20100601,123324,20100604,100000.00,109.551,2.015,,,,20100601,221006,1.00
CC5B4D180C21E989,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100601,123100,20100604,120000.00,104.290,1.099,,,,20100601,221006,1.00
5AE95487FE3CBF83,P,386550BP1,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.750,20151201,,,20100601,123100,20100603,50000.00,106.198,2.183,,,,20100601,221006,1.00
FE793781D84B74E7,D,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100601,123300,20100602,5000.00,101.652,,,,,20100601,221006,1.00
2BB32ECD7F0DE185,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100601,123310,20100604,10000.00,103.780,4.799,,,,20100601,221006,1.00
A565CF83CB502622,P,20772GT24,CONNECTICUT ST SER C,20081106,4.000,20121101,,,20100601,123339,20100604,30000.00,106.320,1.325,,,,20100601,221006,1.00
F6E92E903D1592BD,P,20772GRX8,CONNECTICUT ST SER C,20060627,3.700,20120601,,,20100601,123341,20100604,25000.00,104.461,1.420,,,,20100601,221006,1.00
E365A4746EEB740D,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100601,123322,20100604,10000.00,97.500,5.314,,,,20100601,221006,1.00
B8726BAE04F4396A,P,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100601,100502,20100604,600000.00,53.818,4.988,,,,20100601,221006,1.00
4BC6701AE445C8FC,P,649717DF9,NEW YORK N Y CITY TR CULTURAL VAR-SOLOMAN R GUGGENHEIM-B,19900822,,20151201,,,20100601,123200,20100608,1MM+,100.000,0.000,,,,20100601,221006,1.00
7BCE646DCD7BD675,P,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100601,122800,20100604,240000.00,115.287,1.571,,,,20100601,221006,1.00
7F38FFA4A727035B,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100601,123347,20100604,20000.00,98.400,4.882,,,,20100601,221006,1.00
73A3F7A3995F9E14,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100601,123333,20100604,15000.00,97.320,5.194,,,,20100601,221006,1.00
2ABDBD6DB8A5A0A2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,123334,20100604,60000.00,101.545,5.837,,,,20100601,221006,1.00
745A646FD0E825D8,P,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100601,123100,20100604,40000.00,105.607,1.196,,,,20100601,221006,1.00
7C6D114E2DB28AD9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,123344,20100604,10000.00,100.500,5.946,,,,20100601,221006,1.00
709C1CD99F047843,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100601,123300,20100604,100000.00,105.573,4.772,,,,20100601,221006,1.00
9098A8721A3C2963,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100601,123300,20100604,40000.00,103.845,4.298,,,,20100601,221006,1.00
9F16EC7F97A02642,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100601,123300,20100604,15000.00,104.225,4.082,,,,20100601,221006,1.00
DA80CCBC7438E213,D,73535EHL7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20190701,,,20100601,123014,20100604,100000.00,107.570,,,,,20100601,221006,1.00
CC92482D68A2B493,S,630361W58,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.500,20420801,,,20100601,123337,20100604,25000.00,94.978,4.808,,,,20100601,221006,1.00
5F192EDF15F4CA59,S,247888AS9,DELTONA FLA UTIL SYS REV ,20031101,5.250,20201001,,,20100601,123353,20100604,50000.00,105.850,3.374,,,,20100601,221006,1.00
0F7A6438230EA924,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100601,123351,20100604,25000.00,102.389,4.699,,,,20100601,221006,1.00
8C96F1FAA7C6190E,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100601,123333,20100604,100000.00,100.407,4.432,,,,20100601,221006,1.00
0BA02A39C1754D1A,P,13067JMD0,CALIFORNIA ST ECONOMIC UNREFUNDED BAL-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100601,123300,20100602,5000.00,101.653,2.363,,,,20100601,221006,1.00
9BBDB0B5EAD84FE4,P,137465EG1,CANDOR N Y CENT SCH DIST ,20031115,3.250,20100615,,,20100601,123300,20100604,50000.00,100.000,3.201,,,,20100601,221006,1.00
A5FAB21339878FB8,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100601,123351,20100604,25000.00,100.389,,,,,20100601,221006,1.00
799C066364EEF90C,D,646135S95,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20220615,,,20100601,123038,20100604,20000.00,112.793,,,,,20100601,221006,1.00
C695936DA36D4636,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,123336,20100610,50000.00,99.981,,,,,20100601,221006,1.00
AAB129A5D59FD54A,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100601,123300,20100604,40000.00,101.345,,,,,20100601,221006,1.00
900361CC70CA6460,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100601,123351,20100604,150000.00,105.309,3.930,,,,20100601,221006,1.00
97A52585A37CE9C4,S,518021SU5,LAS VIRGENES CALIF UNI SCH ,20040804,0.000,20201101,,,20100601,123400,20100604,80000.00,60.757,4.845,,,,20100601,221006,1.00
C132D2658F26F618,P,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100601,123100,20100604,315000.00,115.116,1.670,,,,20100601,221006,1.00
86D6A5C99BB6DFE9,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,123337,20100604,15000.00,114.353,3.250,,,,20100601,221006,1.00
5B9E9BFC5537C800,S,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100601,123348,20100604,50000.00,105.626,1.900,,,,20100601,221006,1.00
43186143094EE209,D,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20100601,123332,20100604,25000.00,102.605,,,,,20100601,221006,1.00
8660DB5B2CD01650,S,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20100601,123335,20100604,10000.00,114.745,2.350,,,,20100601,221006,1.00
761D7EA2CA131036,S,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20100601,123335,20100604,45000.00,114.745,2.350,,,,20100601,221006,1.00
D3567B0B7A973354,P,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100601,123100,20100604,40000.00,101.818,3.144,,,,20100601,221006,1.00
328FCBFEBEEE89A4,S,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100601,123405,20100604,25000.00,108.809,0.952,,,,20100601,221006,1.00
02CF86477E00D062,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,123216,20100604,100000.00,98.668,,P,,,20100601,221006,1.00
768A78C09A8AD6FF,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,123227,20100604,100000.00,98.743,,S,,,20100601,221006,1.00
1B774A504C6B66A2,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,123337,20100604,15000.00,114.353,,,,,20100601,221006,1.00
FDAC62B2B9732E21,D,64966GQ96,NEW YORK N Y SUBSER I-1,20080228,3.500,20140201,,,20100601,123351,20100604,50000.00,105.626,,,,,20100601,221006,1.00
B02F5313B68EAE04,D,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20100601,123340,20100604,55000.00,114.745,,,,,20100601,221006,1.00
96D084C016B51B0B,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100601,123052,20100604,25000.00,103.385,,,,,20100601,221006,1.00
449514B369E37BD2,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100601,123405,20100604,25000.00,108.309,,,,,20100601,221006,1.00
C45FABC4F8241E7F,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,123200,20100604,15000.00,101.840,6.000,,,,20100601,221006,1.00
6B1567C1917FBB35,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,123200,20100604,15000.00,101.840,6.000,,,,20100601,221006,1.00
FCFACD7A7D05F8F0,S,050591XK7,AUBURN UNIV ALA UNIV REVS ATHLETIC-SER A,20040801,5.000,20320401,,,20100601,123407,20100604,10000.00,103.979,3.869,,,,20100601,221006,1.00
C0F54E7588ACDF77,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,Y,,20100601,123345,20100602,50000.00,106.867,,,,,20100601,221006,1.00
3D01201A8FE9BC65,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,123000,20100604,195000.00,100.085,,,,,20100601,221006,1.00
5CCAF93A61D2C733,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,123000,20100604,235000.00,100.085,,,,,20100601,221006,1.00
6F22E965286B2EAF,S,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100601,123409,20100604,5000.00,94.045,5.113,,,,20100601,221006,1.00
7FCFFAC07EFF6ED6,P,790407CY4,ST JOHNS CNTY FLA SALES TAX SER A,20040825,4.750,20261001,,,20100601,123357,20100604,25000.00,99.000,4.839,,,,20100601,221006,1.00
674843E0CAE098F0,D,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100601,123300,20100602,20000.00,102.235,,,,,20100601,221006,1.00
EAB16166C37BE7FA,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100601,123345,20100604,160000.00,108.958,,,,,20100601,221006,1.00
2A004BD2C1408CA5,P,20772GWK0,CONNECTICUT ST SER A,20070510,4.000,20120501,,,20100601,123411,20100604,50000.00,104.655,1.515,,,,20100601,221006,1.00
1F61157C0AA158DD,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100601,123411,20100604,800000.00,100.500,4.915,,,,20100601,221006,1.00
A366B1632206B84F,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100601,123313,20100615,40000.00,100.000,5.000,,,,20100601,221006,1.00
29F0F8A2BDC06B6D,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100601,123325,20100604,50000.00,104.625,4.200,,,,20100601,221006,1.00
C1E30DE75E5CAF9C,P,745145R20,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20190701,,,20100601,123346,20100604,10000.00,104.500,4.880,,,,20100601,221006,1.00
7B579FF49614C8A5,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,123412,20100604,140000.00,102.750,4.350,,,,20100601,221006,1.00
AF1F35D19E6E62CA,S,596566MP1,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD OPEN SPACE TR FD,20030915,5.250,20180915,,,20100601,123200,20100604,10000.00,109.432,2.250,,,,20100601,221006,1.00
2A23B727697D8E5A,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,123412,20100604,140000.00,102.096,,,,,20100601,221006,1.00
D1D4CD76837E81E4,S,5965617P9,MIDDLESEX CNTY N J CNTY VOCATIONAL TECH SCHS-A,20020115,4.750,20170115,,,20100601,123200,20100604,10000.00,102.655,2.000,,,,20100601,221006,1.00
EAB030DB288D26D9,D,18450CJA9,CLEAR BROOK CITY MUN UTIL DIST REF,20061201,3.900,20190201,,,20100601,123232,20100604,385000.00,100.650,,P,,,20100601,221006,1.00
BB43261C904EBB6E,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100601,123312,20100604,75000.00,113.856,,,,,20100601,221006,1.00
A165458BE2E0748A,D,933683CE2,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20141201,,,20100601,123202,20100604,25000.00,102.637,,S,,,20100601,221006,1.00
61EB2F5C9E8CA7ED,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100601,123400,20100604,100000.00,96.526,4.799,,,,20100601,221006,1.00
9803993EC8611277,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,123400,20100604,20000.00,102.500,4.695,,,,20100601,221006,1.00
D148890267B4E4B3,S,365273AW1,GARDEN GROVE CALIF PUB FING WTR-SER A,20100513,3.000,20121215,,,20100601,123300,20100604,40000.00,105.010,0.990,,,,20100601,221006,1.00
81F7B7F450FB6D36,S,207742S65,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20120701,,,20100601,123413,20100604,10000.00,102.000,4.231,,,,20100601,221006,1.00
C4A89ADDF2159ADB,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,123414,20100609,40000.00,100.000,5.125,,,,20100601,221006,1.00
7BB93943AB3C2D41,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123422,20100604,10000.00,101.712,5.000,,,,20100601,221006,1.00
2899425F2E74832D,P,13067JAS0,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.300,20100701,,,20100601,123414,20100602,100000.00,100.000,3.255,,,,20100601,221006,1.00
726A88D6E1D8C398,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100601,123412,20100615,25000.00,100.000,4.250,,,,20100601,221006,1.00
A2F4B17A0A3A41A9,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123422,20100604,10000.00,100.212,,,,,20100601,221006,1.00
7DC5D42293E33C02,D,13067JAS0,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.300,20100701,,,20100601,123414,20100602,100000.00,100.045,,,,,20100601,221006,1.00
95843DD93B563146,D,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100601,122700,20100602,1000000.00,102.920,,,,,20100601,221006,1.00
93F2FB7FBC6E95DA,D,737016HX6,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,5.000,20290801,,,20100601,123100,20100604,80000.00,102.359,,,,,20100601,221006,1.00
14C30B9CE58BAEAA,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100601,123100,20100604,70000.00,114.840,,,,,20100601,221006,1.00
E43382BF2B6305E3,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100601,122808,20100604,150000.00,55.460,,,,,20100601,221006,1.00
598D7FC729DA3E9C,D,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100601,123208,20100604,150000.00,55.560,,,,,20100601,221006,1.00
68CDA415BB6D612B,D,548573CY8,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.350,20181115,,,20100601,122655,20100604,25000.00,100.000,,,,,20100601,221006,1.00
22E55FB0429285A1,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,123234,20100604,400000.00,107.788,1.110,,,,20100601,221006,1.00
EBC2F23E1F5CE79A,S,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100601,123400,20100604,100000.00,112.889,3.192,,,,20100601,221006,1.00
BCC063C25709908D,P,13067JMC2,CALIFORNIA ST ECONOMIC PREREFUNDED-A-FGIC-NATL-IBC,20040511,5.250,20110101,,,20100601,123300,20100602,20000.00,102.235,1.370,,,,20100601,221006,1.00
431600A52721D5FF,D,13033WNJ8,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20191001,,,20100601,123400,20100602,20000.00,106.861,,,,,20100601,221006,1.00
FF88BCA1ED9B9DCB,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100601,123400,20100604,30000.00,89.375,,,,,20100601,221006,1.00
0F7763D39DBA17CA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,123353,20100604,95000.00,100.045,5.994,,,,20100601,221006,1.00
7881F894C623C92E,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100601,123126,20100604,1MM+,95.101,6.142,,,,20100601,221006,1.00
434151DA67317B8F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,123353,20100604,10000.00,101.000,4.619,,,,20100601,221006,1.00
DC534595A8F093FD,D,130685RB8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20190401,,,20100601,123405,20100604,5000.00,101.777,,,,,20100601,221006,1.00
2D6A463C23641178,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100601,123400,20100604,30000.00,90.775,5.854,,,,20100601,221006,1.00
5DACB733A98665EC,S,130685RB8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20190401,,,20100601,123405,20100604,5000.00,101.938,4.728,,,,20100601,221006,1.00
0AF9737EC84BF691,S,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20100601,123426,20100604,15000.00,92.828,6.310,,,,20100601,221006,1.00
0DAFCE2C1C57D878,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100601,123332,20100604,100000.00,100.542,,,,,20100601,221006,1.00
A18AFF50FD170E0C,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100601,123333,20100604,100000.00,100.482,,,,,20100601,221006,1.00
2E1E6E75BA26ACE3,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100601,123020,20100604,40000.00,106.307,,,,,20100601,221006,1.00
5250B474DFA43010,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,123407,20100616,50000.00,101.165,4.052,,,,20100601,221006,1.00
175F837BE4546BF3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,123414,20100604,5000.00,100.000,4.249,,,,20100601,221006,1.00
A51A37A46782ADD2,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,123414,20100623,30000.00,102.000,6.100,,,,20100601,221006,1.00
03D297224D301AE9,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,123423,20100604,30000.00,103.250,3.359,,,,20100601,221006,1.00
50817BC58F822B27,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,123427,20100610,100000.00,99.750,4.143,,,,20100601,221006,1.00
D7D5BE16000F4EE0,P,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100601,123428,20100604,25000.00,100.910,4.724,,,,20100601,221006,1.00
F7ECB97BCED22303,S,70917RC94,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.800,20300701,,,20100601,123411,20100604,10000.00,101.019,5.665,,,,20100601,221006,1.00
F12F9C8B32E899C6,S,930863N68,WAKE CNTY N C REF-SER C,20090401,5.000,20130301,,,20100601,123250,20100602,1MM+,111.186,0.870,,,,20100601,221006,1.00
82E66EB1E67F91CD,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123440,20100604,10000.00,101.712,5.000,,,,20100601,221006,1.00
2949E94E6EBB5ADB,D,914331EY5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20110815,,,20100601,123300,20100604,75000.00,105.424,,,,,20100601,221006,1.00
A3766CA9CB94FE4D,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123440,20100604,10000.00,100.212,,,,,20100601,221006,1.00
D7D43F43FC4C1E98,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100601,123400,20100607,10000.00,103.750,4.491,,,,20100601,221006,1.00
D09803B35306B6F9,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100601,123400,20100604,5000.00,103.750,4.492,,,,20100601,221006,1.00
227933AA11079F26,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100601,123437,20100604,10000.00,99.375,5.042,,,,20100601,221006,1.00
C0E99CBFB6EC7C4E,S,914331EY5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20110815,,,20100601,123300,20100604,75000.00,105.524,0.851,,,,20100601,221006,1.00
D827525ADD06F1B1,D,8827212M4,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20260801,,,20100601,123400,20100604,100000.00,110.039,,,,,20100601,221006,1.00
65BCF2AE83B0D533,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100601,123443,20100604,200000.00,100.500,4.915,,,,20100601,221006,1.00
51B3E09E7A841621,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100601,123346,20100604,50000.00,103.313,3.800,,,,20100601,221006,1.00
E5E1969676F7ADD5,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100601,123442,20100604,15000.00,101.002,4.029,,,,20100601,221006,1.00
2FA075BFF8615D1F,S,665588JH3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,5.250,20150801,,,20100601,123455,20100604,50000.00,107.050,2.897,,,,20100601,221006,1.00
DA985E9E42F4881A,S,812626RC5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20170701,,,20100601,123455,20100604,5000.00,107.710,1.225,,,,20100601,221006,1.00
B98D698027825705,P,164095DC2,CHENANGO VY CENT SCH DIST N Y ,20050415,4.250,20210615,,,20100601,123400,20100604,50000.00,98.500,4.423,,,,20100601,221006,1.00
405B9FDEBE6A0EB1,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100601,123400,20100604,10000.00,106.885,4.210,,,,20100601,221006,1.00
74DEBD0EFE29A871,D,812626RC5,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20170701,,,20100601,123455,20100604,5000.00,107.210,,,,,20100601,221006,1.00
4D0A4AFB38815782,D,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100601,123248,20100604,500000.00,101.335,,P,,,20100601,221006,1.00
CF65C7A061EE0F1B,P,13033WNJ8,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20191001,,,20100601,123400,20100602,20000.00,106.861,3.286,,,,20100601,221006,1.00
8D2959BA3048DD43,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,123114,20100604,400000.00,100.000,5.124,,,,20100601,221006,1.00
0AA4597312F7F202,D,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100601,123346,20100604,50000.00,103.313,,,,,20100601,221006,1.00
1935221D3701338C,D,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100601,123354,20100604,5000.00,96.801,,,,,20100601,221006,1.00
45D662C735E5FD89,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100601,123000,20100604,195000.00,99.790,,,,,20100601,221006,1.00
AEE4EFBABD63CC3E,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100601,123454,20100604,25000.00,101.260,4.843,,,,20100601,221006,1.00
CEBDC9DCA4DA5EF2,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100601,123501,20100604,25000.00,101.260,4.843,,,,20100601,221006,1.00
1E044F99BAAAB336,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100601,123456,20100604,5000.00,108.316,2.188,,,,20100601,221006,1.00
9BB4327B30A231B8,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100601,123459,20100604,25000.00,108.772,3.424,,,,20100601,221006,1.00
4AF5693B220B2C96,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123506,20100604,15000.00,101.712,5.000,,,,20100601,221006,1.00
52EDC2FE02510304,S,609558N31,MONMOUTH CNTY N J GEN IMPT,20010715,4.100,20100715,,,20100601,123502,20100604,50000.00,100.350,1.007,,,,20100601,221006,1.00
0B2DE39B7E760F4A,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100601,123209,20100604,55000.00,99.460,,,,,20100601,221006,1.00
8639B68EC09EE7B9,P,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100601,123158,20100604,1000000.00,102.796,4.360,,,,20100601,221006,1.00
68E672D5B89417DA,D,01728NAR9,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20241201,,,20100601,123100,20100604,55000.00,99.210,,,,,20100601,221006,1.00
B7A852190B136C84,D,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100601,123100,20100604,70000.00,70.530,,,,,20100601,221006,1.00
3191B5CA15D42F71,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100601,123100,20100604,120000.00,104.490,,,,,20100601,221006,1.00
40FBDCF492E50FBE,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100601,123456,20100604,300000.00,105.546,,P,,,20100601,221006,1.00
843D5A99CC3A1C0F,D,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100601,123346,20100604,100000.00,86.864,,P,,,20100601,221006,1.00
4A278D4E099B0F0A,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123506,20100604,15000.00,100.212,,,,,20100601,221006,1.00
D04A45BA7C66A10A,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100601,122642,20100604,20000.00,104.651,,,,,20100601,221006,1.00
4B4059DFED13E8A2,S,73358TFK2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.375,20261101,,,20100601,123500,20100604,20000.00,105.050,4.197,,,,20100601,221006,1.00
571B99C90DBFE193,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,123500,20100604,10000.00,101.100,4.242,,,,20100601,221006,1.00
C8770E240CB257AA,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,123500,20100604,20000.00,101.700,4.170,,,,20100601,221006,1.00
18779526BE316B6F,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100601,123434,20100701,10000.00,100.270,3.200,,,,20100601,221006,1.00
790ED53AAA3BE0AA,D,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100601,123416,20100604,20000.00,107.681,,,,,20100601,221006,1.00
F6E5AD1CACC208B1,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,123512,20100604,25000.00,102.274,,,,,20100601,221006,1.00
1C5C13F5F562DD46,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,123439,20100604,10000.00,102.350,3.863,,,,20100601,221006,1.00
659C81F7D1784F2C,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100601,123509,20100615,50000.00,101.625,5.103,,,,20100601,221006,1.00
3CCEA3B723248E70,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100601,123436,20100604,30000.00,97.416,4.673,,,,20100601,221006,1.00
7489EA0B6B16E385,S,513673JE4,LAMPETER-STRASBURG SCH DIST PA ,20091230,2.500,20160215,,,20100601,123458,20100604,25000.00,100.883,2.300,,,,20100601,221006,1.00
A9B8EFAD0DBFE453,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,123512,20100604,25000.00,102.399,4.694,,,,20100601,221006,1.00
1370B06EF8B4CFDE,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100601,123000,20100604,195000.00,99.790,,,,,20100601,221006,1.00
6D770BD66E005AF3,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100601,123450,20100604,15000.00,98.539,,,,,20100601,221006,1.00
75D0C43DBD524A45,S,170214HS2,CHITTENANGO N Y CENT SCH DIST ,20050715,3.750,20140115,,,20100601,123405,20100604,50000.00,104.998,2.300,,,,20100601,221006,1.00
0BE1DCB879B7DB8E,S,400316DD4,GRUNDY CNTY ILL SCH DIST PREREFUNDED-SER A,19990901,5.150,20111201,,,20100601,123400,20100603,10000.00,102.041,1.001,,,,20100601,221006,1.00
8F7E05185417532F,P,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100601,123353,20100604,300000.00,105.296,3.769,,,,20100601,221006,1.00
0ACC2DF124EA8A36,S,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100601,123508,20100604,100000.00,111.618,1.612,,,,20100601,221006,1.00
F56B9649660C1392,S,798753EL9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20190901,,,20100601,123510,20100604,50000.00,74.059,3.276,,,,20100601,221006,1.00
A678E6B5D32B7074,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100601,123514,20100604,125000.00,101.208,1.257,,,,20100601,221006,1.00
3E97A54DE98E0E9C,P,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100601,123458,20100604,20000.00,99.315,4.753,,,,20100601,221006,1.00
80E566FC6EDC5B84,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100601,121000,20100602,650000.00,119.325,2.697,,,,20100601,221006,1.00
FC76FDFFE9FE2FC2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100601,123500,20100604,5000.00,86.963,5.227,,,,20100601,221006,1.00
178EA1F75FD19299,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123523,20100604,10000.00,101.712,5.000,,,,20100601,221006,1.00
EC493859E9A41D88,S,650264SH8,NEWARK CALIF UNI SCH DIST REF,20050209,4.250,20240801,,,20100601,123518,20100604,10000.00,97.397,4.500,,,,20100601,221006,1.00
2F90626D378359A8,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100601,123312,20100604,75000.00,113.956,,,,,20100601,221006,1.00
2B17321B452741F2,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100601,123500,20100604,5000.00,85.050,,,,,20100601,221006,1.00
6C286E2CABEE8668,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100601,123518,20100604,5000.00,85.050,,,,,20100601,221006,1.00
60A717D4CC35C6E1,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123523,20100604,10000.00,100.212,,,,,20100601,221006,1.00
17ABB2708E5CBAD3,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,123400,20100610,100000.00,97.315,,,,,20100601,221006,1.00
03F7689578BBD4BE,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,123422,20100610,100000.00,97.375,,,,,20100601,221006,1.00
D317C89FD8F3743C,S,688028FM6,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20150601,,,20100601,123530,20100604,150000.00,108.365,2.996,,,,20100601,221006,1.00
760E937D63D52D1E,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100601,123459,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
E14C42CA7ADA3048,P,584279AZ6,MEDFORD ORE GAS TAX REV ,20011201,4.100,20101201,,,20100601,123515,20100604,20000.00,99.820,4.473,,,,20100601,221006,1.00
51533E7D82AE8B67,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100601,123400,20100604,100000.00,108.157,4.375,,,,20100601,221006,1.00
FE4DED2CE91D1FB9,S,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100601,123531,20100604,20000.00,110.683,1.815,,,,20100601,221006,1.00
74CE142B192942F0,S,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100601,123517,20100604,25000.00,115.510,1.996,,,,20100601,221006,1.00
60D4FABED20ADB2D,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100601,123256,20100603,20000.00,108.080,,S,,,20100601,221006,1.00
0B4EC3AA0E86FE97,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100601,123522,20100604,25000.00,99.000,5.066,,,,20100601,221006,1.00
5C7FD2FEBF5FC225,D,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100601,123356,20100603,30000.00,107.770,,S,,,20100601,221006,1.00
1B916ABE57958E60,S,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20100601,123530,20100604,50000.00,108.116,1.000,,,,20100601,221006,1.00
3508EAD9C7E94117,D,88880TGH3,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20200601,,,20100601,123531,20100604,20000.00,109.683,,,,,20100601,221006,1.00
91E7F0A4FE4D663D,D,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100601,123517,20100604,25000.00,115.010,,,,,20100601,221006,1.00
AF8827A59C447CD9,D,968495DH1,WILKINSBURG BORO PA SCH DIST ,20060201,4.000,20200515,,,20100601,123306,20100604,250000.00,99.475,,P,,,20100601,221006,1.00
533A36180BDB914D,P,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20100601,123502,20100604,350000.00,39.680,4.905,,,,20100601,221006,1.00
AB023FCDF1CFF4B1,S,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100601,123527,20100604,20000.00,105.417,1.594,,,,20100601,221006,1.00
FF0CBA9829FEEBC8,S,04048PAY6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20180601,,,20100601,123535,20100604,75000.00,106.641,3.150,,,,20100601,221006,1.00
0EB4B71114CE1112,S,130175V41,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20290701,,,20100601,123539,20100604,350000.00,39.680,4.905,,,,20100601,221006,1.00
7472F1DE013FF2BE,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123535,20100604,10000.00,101.712,5.000,,,,20100601,221006,1.00
5D28BA296B1AFCE5,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,123538,20100604,75000.00,63.979,3.657,,,,20100601,221006,1.00
5A844D063E73C93D,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090124,20100624,400000.00,116.139,,,,Y,20100601,221006,1.00
BB4550ABC2E98DC1,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100601,123502,20100604,50000.00,100.166,,,,,20100601,221006,1.00
F6C77ED2FE248582,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123535,20100604,10000.00,100.212,,,,,20100601,221006,1.00
08EB1CC91CD54D75,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,123538,20100604,75000.00,62.979,,,,,20100601,221006,1.00
ADB407FE7E31FF49,S,64986AFS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.000,20101115,,,20100601,123442,20100604,75000.00,101.047,0.650,,,,20100601,221006,1.00
C368DFAAD7D5250D,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100601,123542,20100604,10000.00,109.986,3.820,,,,20100601,221006,1.00
547DDEF3617943B4,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100601,123537,20100604,20000.00,50.502,4.770,,,,20100601,221006,1.00
637CB1A3F4D8DC8A,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100601,123544,20100604,15000.00,114.034,2.466,,,,20100601,221006,1.00
886C7C5EE4F9609D,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100601,123530,20100604,25000.00,101.871,5.205,,,,20100601,221006,1.00
8766F673D427BBE5,P,472466UR0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20190801,,,20100601,123533,20100604,100000.00,99.600,4.052,,,,20100601,221006,1.00
751F5EF1C8244A15,D,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100601,123354,20100604,5000.00,96.301,,,,,20100601,221006,1.00
72D1D8638E0911B4,P,108151J69,BRIDGEPORT CONN SER B,20060427,4.000,20111201,,,20100601,123544,20100604,50000.00,102.600,2.218,,,,20100601,221006,1.00
F2A4982A8BB41E4F,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123548,20100604,10000.00,101.712,5.000,,,,20100601,221006,1.00
C48D1D1F3DD4ED37,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100601,123521,20100604,25000.00,101.771,,,,,20100601,221006,1.00
2A026D2ED8885BA4,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100601,122917,20100602,30000.00,113.615,1.544,,,,20100601,221006,1.00
DC767A8461F1B4C3,P,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100601,123052,20100604,50000.00,115.745,1.744,,,,20100601,221006,1.00
DE9E77922CB22DAE,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20100601,123543,20100604,35000.00,108.036,0.751,,,,20100601,221006,1.00
8D57C97E45CAB53C,S,439753AA2,HOPKINS CNTY KY INDL BLDG REV VAR-J-LOK CORP PROJ,20070531,,20171001,,,20100601,122712,20100607,1MM+,100.000,0.300,,,,20100601,221006,1.00
B48260B9A3F8C055,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100601,123548,20100604,10000.00,108.898,,,,,20100601,221006,1.00
1C84E982C8552DD0,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123548,20100604,10000.00,100.212,,,,,20100601,221006,1.00
4905C52F51C6231A,D,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100601,123527,20100604,20000.00,104.917,,,,,20100601,221006,1.00
BEF82D401CA5754B,P,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20100601,121100,20100602,600000.00,116.270,2.480,,,,20100601,221006,1.00
4FDDFEC3FF47BA6A,P,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100601,123534,20100604,5000.00,96.250,5.050,,,,20100601,221006,1.00
5CCF392D37D18C85,P,801444FF2,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20170701,,,20100601,123520,20100602,200000.00,106.345,3.075,,,,20100601,221006,1.00
E93C3B51CA284083,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100601,123455,20100604,25000.00,108.472,,,,,20100601,221006,1.00
E0D06054A0F58611,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,123446,20100604,100000.00,107.851,1.080,,,,20100601,221006,1.00
BB5780D1142DE88D,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100601,123600,20100604,25000.00,104.224,1.754,,,,20100601,221006,1.00
771E8EBDBE957E9B,D,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100601,123522,20100604,20000.00,105.795,,,,,20100601,221006,1.00
4C75AE10DF063E33,P,355748PM0,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20340301,,,20100601,123522,20100604,20000.00,105.796,4.200,,,,20100601,221006,1.00
651E666F9E46B255,D,64711NKK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PROJ-SER A-1,20100513,3.000,20140601,,,20100601,123527,20100604,20000.00,104.917,,,,,20100601,221006,1.00
949DFA752331BF49,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100601,123505,20100604,100000.00,111.018,,,,,20100601,221006,1.00
08833D99CAD59E27,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100601,123545,20100616,25000.00,113.223,3.195,,,,20100601,221006,1.00
E43AD4D1F50D88B1,P,80584JAR5,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.000,20261201,,,20100601,123548,20100604,25000.00,104.159,4.260,,,,20100601,221006,1.00
B6BC80B2E07FB9F6,P,295084BW6,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20110115,,,20100601,123528,20100603,1MM+,102.731,0.557,,,,20100601,221006,1.00
21A05FB10CA1835B,P,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20100601,123557,20100604,20000.00,101.231,4.672,,,,20100601,221006,1.00
CBAB3AA9196A1FD7,D,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100601,123239,20100604,30000.00,89.246,,,,,20100601,221006,1.00
20B7F0464865991A,D,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20100601,123348,20100604,150000.00,104.425,,,,,20100601,221006,1.00
552D1DD31D1AA908,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100601,123554,20100604,35000.00,94.250,,,,,20100601,221006,1.00
B59584F60FA923B8,D,64985HCL9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20170415,Y,,20100601,090142,20100624,1MM+,110.020,,,,Y,20100601,221006,1.00
33389D2BFDD01ADA,S,546279TK6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20130801,,,20100601,123600,20100604,150000.00,104.592,2.479,,,,20100601,221006,1.00
1740659BD1F5DB9B,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20100601,123346,20100602,100000.00,112.481,1.000,,,,20100601,221006,1.00
90BB5CD737B8AFA2,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,123543,20100604,15000.00,101.750,4.626,,,,20100601,221006,1.00
E54674DDD1888B30,P,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100601,123554,20100604,35000.00,93.858,5.466,,,,20100601,221006,1.00
1BF6340B208119EF,S,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20100601,123555,20100604,10000.00,107.374,0.780,,,,20100601,221006,1.00
C65C126542D35BBB,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100601,123554,20100604,20000.00,102.425,3.997,,,,20100601,221006,1.00
84702605BA3248B2,S,93978EHF2,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP,19981101,5.250,20140815,,,20100601,123601,20100602,5000.00,99.382,5.414,,,,20100601,221006,1.00
9CC8481D3BC64D21,S,381246FQ5,GOLDEN VALLEY MINN IMPT-SER A,20090501,2.000,20130201,,,20100601,123553,20100604,25000.00,102.086,1.200,,,,20100601,221006,1.00
35F56F1B25DB8118,D,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100601,123100,20100604,40000.00,105.807,,,,,20100601,221006,1.00
AA94C311904085C8,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100601,123000,20100604,195000.00,99.790,,,,,20100601,221006,1.00
ED4E53A80081C058,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100601,123000,20100604,390000.00,99.790,,,,,20100601,221006,1.00
E73AF2F46A720EC1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,123551,20100604,5000.00,101.545,5.837,,,,20100601,221006,1.00
365A5238CAF15328,P,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100601,123400,20100604,25000.00,108.347,3.532,,,,20100601,221006,1.00
D46E0DF67C840F6C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,123601,20100604,5000.00,101.545,5.837,,,,20100601,221006,1.00
7B3A1D463B628C1E,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123605,20100604,5000.00,101.712,5.000,,,,20100601,221006,1.00
883A1B83BA796317,P,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100601,123610,20100603,20000.00,107.080,4.315,,,,20100601,221006,1.00
1CF3ED69C473CBF8,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100601,123556,20100604,10000.00,105.760,2.767,,,,20100601,221006,1.00
B834E3B32DFB2F1B,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123605,20100604,5000.00,100.212,,,,,20100601,221006,1.00
EE16FE8FE0D2C3DF,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100601,123614,20100604,5000.00,94.037,5.484,,,,20100601,221006,1.00
65A098B56722FC18,P,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100601,123616,20100603,30000.00,107.270,3.655,,,,20100601,221006,1.00
610739E36BCD632A,P,927688CQ2,VIRGIN ISLANDS WTR & PWR AUTH REF,19980601,5.300,20210701,,,20100601,123500,20100603,10000.00,98.488,5.483,,,,20100601,221006,1.00
E7E1C41BCD838E2F,S,927688EE7,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20210701,,,20100601,123500,20100603,25000.00,98.750,4.645,,,,20100601,221006,1.00
CD4798769A1B194C,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123617,20100604,10000.00,101.712,5.000,,,,20100601,221006,1.00
7A81FF0340657E39,D,836258JV6,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20130501,,,20100601,122725,20100604,600000.00,104.007,,,,,20100601,221006,1.00
6ECB443D9A71090F,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,123625,20100604,275000.00,106.330,2.835,,,,20100601,221006,1.00
08D7A505E6B32D22,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123617,20100604,10000.00,100.212,,,,,20100601,221006,1.00
F00E438FB7E9AE1A,S,586807AP4,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20190801,,,20100601,123617,20100604,15000.00,100.069,3.975,,,,20100601,221006,1.00
7D0710BCB49AE9EC,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100601,123500,20100604,10000.00,95.449,5.650,,,,20100601,221006,1.00
9C6BF93D6E436F62,S,050289FJ1,AUBURN HILLS MICH REF,20090916,3.375,20171101,,,20100601,123500,20100604,25000.00,102.473,3.000,,,,20100601,221006,1.00
29228B7AB3496969,S,050289FJ1,AUBURN HILLS MICH REF,20090916,3.375,20171101,,,20100601,123500,20100604,50000.00,102.473,3.000,,,,20100601,221006,1.00
FE1DC77827D18EE0,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100601,123607,20100604,25000.00,104.599,3.348,,,,20100601,221006,1.00
0A6C159DC07009D7,S,050289FJ1,AUBURN HILLS MICH REF,20090916,3.375,20171101,,,20100601,123500,20100604,25000.00,102.473,3.000,,,,20100601,221006,1.00
54D4E354B6132331,P,245505MW9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240615,,,20100601,123621,20100604,45000.00,106.122,3.852,,,,20100601,221006,1.00
ED59444A95248934,S,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20100601,123618,20100604,35000.00,108.518,1.000,,,,20100601,221006,1.00
D530F50F21C52CEC,S,562765BK2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.625,20200101,,,20100601,122610,20100604,30000.00,103.500,3.197,,,,20100601,221006,1.00
34B6DEC9DF66778F,D,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100601,123607,20100604,25000.00,103.449,,,,,20100601,221006,1.00
BC62A50E2CB89DEF,D,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100601,123547,20100604,15000.00,118.000,,,,,20100601,221006,1.00
0ABE082CF44F083F,D,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100601,123100,20100604,40000.00,102.017,,,,,20100601,221006,1.00
31A09922312A95D4,D,036303J22,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20150201,,,20100601,123242,20100602,50000.00,101.869,,,,,20100601,221006,1.00
5F277DF1CA997CDA,D,250336BU7,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.500,20220101,,,20100601,123555,20100604,10000.00,107.012,,,,,20100601,221006,1.00
CC2FD2382704F89D,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100601,123556,20100604,10000.00,106.760,,S,,,20100601,221006,1.00
EBA281E169109559,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,123556,20100604,235000.00,99.300,,P,,,20100601,221006,1.00
09E9EA32F023BF7E,D,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100601,123534,20100604,5000.00,96.250,,,,,20100601,221006,1.00
542D2A55DAD80091,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123632,20100604,10000.00,100.212,,,,,20100601,221006,1.00
4E175A4548EC4705,D,27183MAR4,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20220601,,,20100601,123338,20100604,405000.00,100.319,,P,,,20100601,221006,1.00
6B8040079C5EA28E,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,123612,20100604,5000.00,101.250,4.280,,,,20100601,221006,1.00
ECAD26D6061BC6AD,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123632,20100604,10000.00,101.712,5.000,,,,20100601,221006,1.00
E63B81EAE48BCA68,D,116419BE1,BROWNSVILLE TEX IMPT CORP ,20070415,4.000,20160215,,,20100601,123418,20100604,50000.00,105.609,,,,,20100601,221006,1.00
8FD6E61DA0310DFE,D,586807AP4,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.000,20190801,,,20100601,123628,20100604,15000.00,100.069,,,,,20100601,221006,1.00
F194AD4F0BDD45FE,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090114,20100624,600000.00,116.903,,,,Y,20100601,221006,1.00
18076830A2A66D86,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,123623,20100604,5000.00,104.500,6.014,,,,20100601,221006,1.00
231EAAA6DDBC25F6,S,58970MAA3,MERIDIAN MISS HSG AUTH CAP FDS SER A,20051201,5.000,20250901,,,20100601,123636,20100604,10000.00,102.000,4.729,,,,20100601,221006,1.00
1F01D7145AEAA652,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,123631,20100604,30000.00,97.223,4.438,,,,20100601,221006,1.00
0752D52236CD767E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100601,123632,20100604,15000.00,100.320,4.915,,,,20100601,221006,1.00
96510D884F260E6B,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100601,123636,20100604,10000.00,101.000,4.602,,,,20100601,221006,1.00
5196669AEA6EBE42,P,205723GA1,COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE,20080521,3.500,20120501,,,20100601,123636,20100604,100000.00,102.300,2.260,,,,20100601,221006,1.00
C9CD4B6841754DDB,D,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100601,123640,20100604,15000.00,104.401,,,,,20100601,221006,1.00
FFD8200C59075FD9,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100601,123631,20100604,20000.00,104.315,4.050,,,,20100601,221006,1.00
9E2E92D6CBB10770,P,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100601,123636,20100604,20000.00,106.889,1.631,,,,20100601,221006,1.00
20AA01C2F3DCE0DC,P,13062PKQ4,CALIFORNIA ST ,20031101,5.150,20231101,,,20100601,123641,20100604,50000.00,101.150,4.779,,,,20100601,221006,1.00
10C547EC3E2D6922,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123646,20100604,10000.00,101.712,5.000,,,,20100601,221006,1.00
14AA4A29C7A28829,S,971673DG0,WILMINGTON N C CTFS PARTN ,20040701,5.250,20240901,,,20100601,123553,20100604,190000.00,110.573,2.600,,,,20100601,221006,1.00
874FDE5A254317A8,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123646,20100604,10000.00,100.212,,,,,20100601,221006,1.00
8CDF1A4B0A6B301A,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100601,123344,20100602,1000000.00,113.778,2.449,,,,20100601,221006,1.00
F3C51082A5890696,D,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100601,123636,20100604,20000.00,107.050,,,,,20100601,221006,1.00
2FEB09CE9DDCEC17,P,796846DP5,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,5.000,20120501,,,20100601,123600,20100601,50000.00,106.087,1.756,,,,20100601,221006,1.00
ECE80141AEE49BBC,P,58680NAT1,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.250,20230901,,,20100601,123622,20100604,10000.00,88.632,5.467,,,,20100601,221006,1.00
3E0C62B6F9188E65,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100601,123646,20100604,10000.00,85.093,5.589,,,,20100601,221006,1.00
D8101CC9CC8297F0,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,123000,20100604,1000000.00,92.413,4.950,,,,20100601,221006,1.00
2E5C937D9AF4A26B,S,438701DH4,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20350701,,,20100601,123652,20100604,20000.00,104.315,4.050,,,,20100601,221006,1.00
CFF66A05C61EA951,S,64985MUJ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20190615,,,20100601,123647,20100602,20000.00,102.484,2.554,,,,20100601,221006,1.00
81C82F6603EF1327,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,123657,20100604,50000.00,102.952,3.698,,,,20100601,221006,1.00
A2691896E1233BCA,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,123657,20100604,135000.00,102.952,3.698,,,,20100601,221006,1.00
9956248F83A86EE9,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,123657,20100604,135000.00,102.952,3.698,,,,20100601,221006,1.00
2EB10EB54908823E,P,182855CJ3,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.850,20220615,,,20100601,123632,20100604,10000.00,105.270,2.182,,,,20100601,221006,1.00
1C55375999ABBFDF,S,179027VU8,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,3.000,20120715,,,20100601,123507,20100604,500000.00,103.638,1.250,,,,20100601,221006,1.00
4F3326F5CC5197EB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,123650,20100607,20000.00,100.000,4.750,,,,20100601,221006,1.00
6EFC0B2506FAAD13,D,182855CJ3,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.850,20220615,,,20100601,123632,20100604,10000.00,105.570,,,,,20100601,221006,1.00
E844B1093DCA052E,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,123549,20100604,400000.00,107.788,1.110,,,,20100601,221006,1.00
308DC2D44E2BB0C2,P,036303J22,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20150201,,,20100601,123551,20100604,50000.00,101.840,2.165,,,,20100601,221006,1.00
B10BA504F643903A,S,968027DG4,WILCOX CNTY ALA BRD ED CAP REF,20060401,4.600,20360301,,,20100601,123649,20100604,15000.00,90.306,5.293,,,,20100601,221006,1.00
3D482569884ED01D,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,Y,,20100601,123635,20100617,30000.00,99.939,4.006,,,,20100601,221006,1.00
8C0326DC23F09197,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100601,123705,20100604,10000.00,102.677,3.741,,,,20100601,221006,1.00
F6FBE41A34B75458,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123658,20100604,15000.00,100.212,,,,,20100601,221006,1.00
E8A3299BD77B84A0,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123658,20100604,15000.00,101.712,5.000,,,,20100601,221006,1.00
BE639F15F32526D7,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,123710,20100617,15000.00,102.250,5.893,,,,20100601,221006,1.00
9D4B8795038A4F28,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,123710,20100604,5000.00,101.545,5.837,,,,20100601,221006,1.00
8FD44564412B8947,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100601,123653,20100615,25000.00,113.223,3.195,,,,20100601,221006,1.00
E6FDCDF83502EB3B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,123657,20100604,20000.00,100.878,5.110,,,,20100601,221006,1.00
B8835D0847053A45,P,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100601,123657,20100604,50000.00,100.367,4.586,,,,20100601,221006,1.00
E55651D797CA8FC5,S,45200FDL0,ILLINOIS FIN AUTH REV REF-FAIRVIEW OBLIG GRP-SER A,20080220,6.125,20280815,,,20100601,122925,20100604,10000.00,88.375,7.287,,,,20100601,221006,1.00
C13703FC9FD59AD0,S,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100601,123655,20100629,55000.00,103.076,1.900,,,,20100601,221006,1.00
A630C20FF61F3BC1,S,20056NEB2,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20220801,,,20100601,123714,20100604,10000.00,91.090,5.250,,,,20100601,221006,1.00
2F320C41339FE5CF,D,454398DE5,INDIAN RIVER CNTY FLA ,20060701,5.000,20190701,,,20100601,123656,20100603,30000.00,107.270,,P,,,20100601,221006,1.00
174A086017465F85,D,348761CB1,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20110901,,,20100601,123656,20100604,25000.00,104.067,,S,,,20100601,221006,1.00
31974733759ED48A,D,91335VFU5,UNIV PITTSBURGH OF THE COMWLTH UNIV CAPITAL PJ-SER A-RMKT,20020612,5.250,20230915,,,20100601,123656,20100603,20000.00,107.080,,P,,,20100601,221006,1.00
D236BA27B9822F55,D,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100601,123336,20100604,55000.00,99.000,,,,,20100601,221006,1.00
B114C46BA3992043,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100601,123715,20100604,10000.00,102.265,4.101,,,,20100601,221006,1.00
9AF232CF17402662,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,123706,20100604,15000.00,101.528,5.038,,,,20100601,221006,1.00
D9AB21BA1BEA1B8D,S,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100601,123708,20100604,10000.00,93.145,5.542,,,,20100601,221006,1.00
2C6F517A7E68CA0F,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100601,123717,20100604,10000.00,86.275,,,,,20100601,221006,1.00
BC189E5E0F098FEC,P,207915PX1,CONNECTICUT ST CLEAN WTR FD ,20010601,4.200,20101001,,,20100601,123716,20100604,30000.00,100.784,1.761,,,,20100601,221006,1.00
46ED54F2635846F7,S,150573BE2,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20190601,Y,,20100601,123456,20100629,40000.00,101.749,3.000,,,,20100601,221006,1.00
2837E890941D61CB,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20100601,123546,20100604,40000.00,108.236,2.830,,,,20100601,221006,1.00
1E0819AEB487A25E,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20100601,123424,20100604,30000.00,115.507,2.800,,,,20100601,221006,1.00
99E43143A7F09B52,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100601,123723,20100603,10000.00,86.275,6.693,,,,20100601,221006,1.00
F7808E1F1E9A7E2D,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090143,20100624,275000.00,117.773,,,,Y,20100601,221006,1.00
2C8BF79E9DAC7C08,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,Y,,20100601,123619,20100603,1MM+,107.048,,,,,20100601,221006,1.00
1678F4F4432BB6BB,D,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,Y,,20100601,123400,20100603,1MM+,106.988,,,,,20100601,221006,1.00
D5ACE6236B346729,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100601,123728,20100616,5000.00,99.907,3.507,,,,20100601,221006,1.00
98076D70E30C0CB8,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,123729,20100604,10000.00,90.458,1.500,,,,20100601,221006,1.00
CE9FDA580C269C9D,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100601,123619,20100604,25000.00,98.246,,,,,20100601,221006,1.00
76F5CEE4FBCD1B45,P,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20100601,123705,20100604,10000.00,104.988,2.177,,,,20100601,221006,1.00
A7592A544BBF00AD,S,499282AH4,KNOX & WARREN CNTYS ILL CMNTY SER A,20070307,4.500,20151201,,,20100601,123707,20100604,20000.00,108.875,2.748,,,,20100601,221006,1.00
8E84D78FB17A180D,S,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100601,123717,20100604,20000.00,110.047,2.707,,,,20100601,221006,1.00
2B5BB5C8D2F6573B,S,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20100601,123728,20100615,25000.00,104.871,3.363,,,,20100601,221006,1.00
1CFFEFDE1A00C051,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100601,123714,20100604,15000.00,108.000,3.758,,,,20100601,221006,1.00
4B9C596516239422,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123730,20100610,45000.00,101.708,5.000,,,,20100601,221006,1.00
2957C630AFAF89CC,D,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20100601,123705,20100604,10000.00,105.238,,,,,20100601,221006,1.00
3EDBC4D8581AD4D3,S,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100601,123727,20100604,25000.00,109.344,2.096,,,,20100601,221006,1.00
33AE4BE1AF1CFE21,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,123730,20100604,25000.00,106.330,2.835,,,,20100601,221006,1.00
9688CE3418734BCE,D,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20100601,123705,20100604,10000.00,105.238,,,,,20100601,221006,1.00
56B11FA3BD2975F0,S,245595FX6,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.500,20260801,,,20100601,123733,20100604,5000.00,94.496,5.000,,,,20100601,221006,1.00
5DE67A4885B0B489,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100601,123734,20100604,5000.00,91.700,4.994,,,,20100601,221006,1.00
D359C09A006E5F79,S,60534RDZ9,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,5.375,20290701,,,20100601,123731,20100604,10000.00,109.855,4.065,,,,20100601,221006,1.00
B6DC054C4B28B5DE,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100601,123717,20100604,20000.00,109.847,,,,,20100601,221006,1.00
5D195A82F92941E8,D,64983REJ2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150215,,,20100601,123717,20100604,20000.00,109.847,,,,,20100601,221006,1.00
0E07E65B51B6EF35,D,4765754F9,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20200801,,,20100601,123728,20100615,25000.00,103.371,,,,,20100601,221006,1.00
63EC87F572859175,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100601,123714,20100604,15000.00,108.000,,,,,20100601,221006,1.00
B20DAE1CA51D4174,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123730,20100610,45000.00,100.208,,,,,20100601,221006,1.00
13AD705609D646A7,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,090111,20100624,760000.00,112.655,,,,Y,20100601,221006,1.00
DB4B61E326C1634D,D,717893QB0,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.250,20130701,,,20100601,123727,20100604,25000.00,109.144,,,,,20100601,221006,1.00
690CB06E08A32749,P,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100601,123704,20100604,15000.00,104.151,1.692,,,,20100601,221006,1.00
0E9F47EAC657B133,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,123739,20100607,25000.00,100.000,4.750,,,,20100601,221006,1.00
5B1C5B532BB35B89,S,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20100601,123739,20100604,25000.00,115.078,2.369,,,,20100601,221006,1.00
2006E8D9975AD20F,D,564266NH3,MANSFIELD MASS ,20050901,3.625,20120815,,,20100601,123704,20100604,15000.00,104.151,,,,,20100601,221006,1.00
FE0D1BCF6D1F0121,S,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20100601,123711,20100604,25000.00,104.505,3.480,,,,20100601,221006,1.00
C05AD9D9F9C269B1,D,915137Z71,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20160815,,,20100601,123739,20100604,25000.00,113.578,,,,,20100601,221006,1.00
C6B558A566A66D99,S,287290GU8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20281201,,,20100601,123730,20100604,60000.00,31.542,6.338,,,,20100601,221006,1.00
9435F432522275A8,P,68607HQF6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20141101,,,20100601,123747,20100604,40000.00,106.712,1.661,,,,20100601,221006,1.00
B1488C4518194E62,S,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20100601,123748,20100604,20000.00,101.324,4.193,,,,20100601,221006,1.00
B04DD0A161BD6CCE,D,287290GU8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20281201,,,20100601,123739,20100604,60000.00,31.153,,,,,20100601,221006,1.00
938044DAB1C60A0F,S,836258JV6,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20130501,,,20100601,123241,20100604,300000.00,104.972,1.253,,,,20100601,221006,1.00
2281D15E5E8E0A76,S,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100601,123742,20100604,50000.00,114.816,3.001,,,,20100601,221006,1.00
4251469B259F5033,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100601,123700,20100604,20000.00,100.499,1.809,,,,20100601,221006,1.00
F562150F92776FD4,S,836258JV6,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20130501,,,20100601,123241,20100604,300000.00,104.972,1.253,,,,20100601,221006,1.00
351B3F44200091AD,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123747,20100610,10000.00,101.708,5.000,,,,20100601,221006,1.00
7247A3F815BC1334,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100601,123748,20100615,50000.00,101.431,5.027,,,,20100601,221006,1.00
A091FD279B2B7A49,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,123752,20100604,20000.00,113.524,4.121,,,,20100601,221006,1.00
03B28B293859A217,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123747,20100610,10000.00,100.208,,,,,20100601,221006,1.00
2F3A86B961CD1F12,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100601,123748,20100615,50000.00,100.431,,,,,20100601,221006,1.00
3AB9C8CF96AD4336,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,123752,20100604,20000.00,112.024,,,,,20100601,221006,1.00
988DBCE5050F3EF3,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100601,123754,20100604,100000.00,99.471,4.171,,,,20100601,221006,1.00
219BF58002610C24,P,735439JK8,PORT TACOMA WASH REV SER A,20040421,5.250,20341201,,,20100601,123758,20100604,25000.00,114.200,1.934,,,,20100601,221006,1.00
E159756A86196F03,P,796236K97,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20240201,,,20100601,123744,20100604,50000.00,101.829,4.016,,,,20100601,221006,1.00
D92D6377FFBB7CD1,S,515192EA6,LANE CNTY ORE ,20001101,4.850,20111101,,,20100601,123750,20100604,10000.00,101.580,0.961,,,,20100601,221006,1.00
940BB08EEA602393,P,68607HUA2,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.300,20190501,,,20100601,123729,20100604,10000.00,103.554,3.014,,,,20100601,221006,1.00
419D75A29F911AB6,D,68607HUA2,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.300,20190501,,,20100601,123729,20100604,10000.00,103.804,,,,,20100601,221006,1.00
059080B614D1505C,S,240775MC7,DEKALB ILL SER A,20100527,3.000,20161201,,,20100601,123727,20100604,100000.00,101.180,2.800,,,,20100601,221006,1.00
B5A827D41A752B6F,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100601,123719,20100604,35000.00,105.907,1.202,,,,20100601,221006,1.00
1CA0F030B715CA14,S,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100601,123719,20100604,40000.00,105.888,1.214,,,,20100601,221006,1.00
F349986943CC2369,P,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20100601,123737,20100604,10000.00,102.195,3.697,,,,20100601,221006,1.00
AB849E7D695A4A58,S,650028LJ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20230315,,,20100601,123751,20100604,15000.00,113.697,3.131,,,,20100601,221006,1.00
C9FD79EA6592B7E3,D,68607HUA2,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.300,20190501,,,20100601,123729,20100604,10000.00,103.804,,,,,20100601,221006,1.00
A2AB329E14188E91,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,123800,20100608,50000.00,100.750,4.904,,,,20100601,221006,1.00
87A05243DADF072C,S,181216CB6,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.250,20141201,,,20100601,123759,20100604,15000.00,107.885,1.036,,,,20100601,221006,1.00
A30F0C02D7E3D3D5,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100601,123727,20100604,100000.00,97.805,,,,,20100601,221006,1.00
D8E1E5E9F30D416F,D,650028LJ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20230315,,,20100601,123753,20100604,15000.00,113.696,,,,,20100601,221006,1.00
A79BD1C4AAC863D5,D,951255DK1,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20270801,,,20100601,123711,20100604,25000.00,103.355,,,,,20100601,221006,1.00
71825BDEA649B592,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100601,123719,20100604,40000.00,105.750,,,,,20100601,221006,1.00
6E6DD1C3C01A34A3,D,93974ANL4,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20190101,,,20100601,123719,20100604,35000.00,105.750,,,,,20100601,221006,1.00
612429D2207744BA,D,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20100601,123737,20100604,10000.00,102.445,,,,,20100601,221006,1.00
1DCEC6AAD82B5A2D,D,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20100601,123737,20100604,10000.00,102.445,,,,,20100601,221006,1.00
162872D14B456A6D,D,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100601,123743,20100604,1000000.00,102.896,,,,,20100601,221006,1.00
E1A0066FEE7561B6,S,605343MD1,MISSISSIPPI DEV BK SPL OBLIG WEST PT COMB WTR & SWR SYS PJ,19980901,5.000,20220901,,,20100601,123755,20100602,15000.00,102.931,4.026,,,,20100601,221006,1.00
9A82977E5A66557E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,123800,20100604,10000.00,102.276,4.163,,,,20100601,221006,1.00
A31E23CC61D29923,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100601,123811,20100604,200000.00,102.150,5.222,,,,20100601,221006,1.00
F545D0B8B2A8A5ED,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,123815,20100615,5000.00,100.000,4.624,,,,20100601,221006,1.00
8E999603F50468D4,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,123818,20100610,25000.00,102.250,5.333,,,,20100601,221006,1.00
CB20C39ECB3F2E76,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100601,123735,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
A9AE58776D64C31F,S,551803AV1,LYNWOOD CALIF UTIL AUTH SER A,20081125,4.000,20150601,,,20100601,123753,20100604,25000.00,105.992,2.708,,,,20100601,221006,1.00
860CCD53B3F76285,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100601,123818,20100604,60000.00,110.124,4.019,,,,20100601,221006,1.00
816143057F9C6DDC,D,551803AV1,LYNWOOD CALIF UTIL AUTH SER A,20081125,4.000,20150601,,,20100601,123752,20100604,25000.00,105.792,,,,,20100601,221006,1.00
9232594C8DD57B41,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100601,123818,20100604,50000.00,110.124,4.019,,,,20100601,221006,1.00
9E001F3F4FA6C052,D,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20100601,123700,20100604,20000.00,100.824,,,,,20100601,221006,1.00
3946997314F0ABFA,D,485428T30,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20300401,,,20100601,123721,20100604,20000.00,101.074,,,,,20100601,221006,1.00
4C4BB10627393D27,S,289780BH0,ELMORE CNTY ALA PUB ED COOP ,20100501,3.250,20190201,,,20100601,123800,20100604,55000.00,101.551,3.045,,,,20100601,221006,1.00
BFE1844BAE47CABB,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100601,123757,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
3A7961D79A55FC83,D,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100601,123522,20100604,100000.00,100.228,,S,,,20100601,221006,1.00
25EF4939C0C47530,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100601,123757,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
7A2CF0DDA8907DFC,S,439133AM1,HOOPESTON ILL HOSP CAP IMPT REF-HOOPESTON CMNTY MEM HOSP,19990715,6.550,20291115,,,20100601,122922,20100604,25000.00,86.625,7.908,,,,20100601,221006,1.00
6077FB596B120585,D,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100601,123700,20100604,200000.00,101.516,,,,,20100601,221006,1.00
A2E28731374987D1,P,179390GN3,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.000,20200615,,,20100601,123821,20100604,5000.00,103.406,1.653,,,,20100601,221006,1.00
1591A1440C039860,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100601,123800,20100604,115000.00,93.513,4.726,,,,20100601,221006,1.00
98E4D794445E2733,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100601,102504,20100604,25000.00,96.750,4.716,,,,20100601,221006,1.00
CDC992BAE3167B1D,S,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100601,123832,20100614,10000.00,99.743,4.517,,,,20100601,221006,1.00
6864366A9B53C151,D,181216CB6,CLARK & SKAMANIA CNTYS WASH REF,20020701,4.250,20141201,,,20100601,123759,20100604,15000.00,107.385,,,,,20100601,221006,1.00
959554CF9950CA08,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100601,123800,20100604,115000.00,94.823,,,,,20100601,221006,1.00
D743E74D992A1023,D,34160WCS1,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20130701,,,20100601,123809,20100604,100000.00,110.968,,,,,20100601,221006,1.00
2DE45D4F98D04E5F,D,59259NSX2,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.500,20351115,,,20100601,123832,20100614,10000.00,98.243,,,,,20100601,221006,1.00
7E8935F1299A5799,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,123842,20100623,25000.00,102.000,6.100,,,,20100601,221006,1.00
B443B1B044395818,S,62719ECE9,MURRIETA CALIF CTFS PARTN REF,20071101,4.000,20190401,,,20100601,123837,20100604,5000.00,95.682,4.600,,,,20100601,221006,1.00
385EA14B7A7DCEBD,S,248218AU3,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.700,20240801,,,20100601,123836,20100604,10000.00,91.732,5.550,,,,20100601,221006,1.00
661A46AE8612BCD2,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100601,123834,20100604,50000.00,99.998,5.000,,,,20100601,221006,1.00
B6379BFB20B82FE5,S,419771AL4,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.625,20210701,Y,,20100601,123800,20100610,500000.00,98.931,4.750,,,,20100601,221006,1.00
03D3FDDEDE5DBE1D,P,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100601,123825,20100604,25000.00,103.617,4.424,,,,20100601,221006,1.00
A82C84487D0312D4,P,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20100601,123830,20100604,25000.00,106.492,2.760,,,,20100601,221006,1.00
B186AE95C929036A,P,3588026L5,FRISCO TEX INDPT SCH DIST REF,20090401,4.000,20200815,,,20100601,123830,20100604,25000.00,104.910,3.374,,,,20100601,221006,1.00
709DFBB3D6DD91A2,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100601,123740,20100604,50000.00,112.316,,,,,20100601,221006,1.00
9ADA43A6A52D1AC8,P,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100601,123800,20100604,15000.00,100.876,4.595,,,,20100601,221006,1.00
56B9FC9451FB9AE6,S,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100601,123845,20100604,25000.00,109.795,3.626,,,,20100601,221006,1.00
DA91AF38DFF7A2AE,D,89602NPK4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20221115,,,20100601,123739,20100604,50000.00,112.441,,,,,20100601,221006,1.00
B9664624B3C1D436,D,253363RD9,DICKINSON TEX INDPT SCH DIST ,20060401,4.000,20170215,,,20100601,123830,20100604,25000.00,106.492,,,,,20100601,221006,1.00
40DA1341419E3855,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100601,123800,20100604,115000.00,94.883,,,,,20100601,221006,1.00
378DE74070A2E627,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100601,123800,20100604,15000.00,101.383,,,,,20100601,221006,1.00
347555352ED82931,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090110,20100624,50000.00,105.791,,,,Y,20100601,221006,1.00
3AE8FD6F18DDCEB4,D,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100601,123745,20100604,45000.00,103.035,,,,,20100601,221006,1.00
E99FE5D872B0DBA9,D,396730JK0,GREENVILLE TEX INDPT SCH DIST REF,20060915,4.350,20240815,,,20100601,123744,20100604,45000.00,103.285,,,,,20100601,221006,1.00
8049697204CC0D36,D,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100601,123845,20100604,25000.00,108.795,,,,,20100601,221006,1.00
7931037963A95143,P,389532DK5,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20120101,,,20100601,123841,20100604,15000.00,101.848,1.753,,,,20100601,221006,1.00
5D59C0B0F9E20862,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100601,123844,20100604,15000.00,106.984,4.091,,,,20100601,221006,1.00
840E6D4505CA0F29,D,939830WT8,WASHINGTON ST PUB PWR SUPPLY UNREF BAL-SER C-NATL IBC,19930923,0.000,20180701,,,20100601,123454,20100604,70000.00,70.780,,,,,20100601,221006,1.00
3085256CEC7B2875,D,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100601,123844,20100604,15000.00,105.925,,,,,20100601,221006,1.00
4DF7740EE525B59C,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100601,123800,20100604,25000.00,112.557,3.052,,,,20100601,221006,1.00
7A12ECA681EA6694,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100601,123800,20100604,25000.00,107.116,3.606,,,,20100601,221006,1.00
28D14FF6A9732CD7,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100601,123848,20100604,50000.00,98.500,5.374,,,,20100601,221006,1.00
6E2FB26715BF4435,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100601,123850,20100604,125000.00,110.124,4.019,,,,20100601,221006,1.00
7EEE1635952D8416,P,940156Z39,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.250,20110601,,,20100601,123844,20100604,100000.00,103.478,0.724,,,,20100601,221006,1.00
2092D4F69ADB7024,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100601,123130,20100604,5000.00,98.000,8.298,,,,20100601,221006,1.00
EAF217D323D052E8,P,560425LJ7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.600,20110701,,,20100601,123824,20100604,50000.00,102.122,1.600,,,,20100601,221006,1.00
60435DA0F58510B1,P,574490MK1,MARYSVILLE WASH WTR & SWR REV ,20050531,4.000,20140401,,,20100601,123853,20100604,30000.00,106.077,2.329,,,,20100601,221006,1.00
9A5195B0879E32D6,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100601,123855,20100604,5000.00,98.500,5.374,,,,20100601,221006,1.00
A0629245D665CA7D,P,358232YJ9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20140801,,,20100601,123901,20100604,45000.00,104.616,2.815,,,,20100601,221006,1.00
ED26401D9857CE0E,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20100601,123243,20100604,15000.00,103.762,3.000,,,,20100601,221006,1.00
F1BA2FA996D08145,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100601,123659,20100602,30000.00,114.015,1.450,,,,20100601,221006,1.00
22473C44D25D8007,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100601,123801,20100602,50000.00,115.995,1.700,,,,20100601,221006,1.00
5F351E31EBAAF4D9,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,123843,20100610,500000.00,99.190,,,,,20100601,221006,1.00
14BBC09DBEDF9A58,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,123901,20100604,10000.00,99.619,4.525,,,,20100601,221006,1.00
3D4D83648347311C,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100601,123900,20100604,400000.00,115.710,3.575,,,,20100601,221006,1.00
F5980F2379B7463A,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123904,20100604,20000.00,101.712,5.000,,,,20100601,221006,1.00
32A6792FC39B0BAC,D,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100601,123904,20100604,20000.00,100.212,,,,,20100601,221006,1.00
37BE2AB48B04F184,S,918608LS7,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20120801,,,20100601,123858,20100604,25000.00,106.176,1.577,,,,20100601,221006,1.00
34D7C33B4D7E0A61,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100601,123900,20100604,500000.00,104.899,4.338,,,,20100601,221006,1.00
795732BA63B24189,P,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20100601,123900,20100604,25000.00,99.816,5.016,,,,20100601,221006,1.00
47C199FC52C1E90F,D,644614LP2,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,4.500,20240101,,,20100601,123501,20100604,5000.00,94.045,,,,,20100601,221006,1.00
2742112E18028C8C,D,182855CJ3,CLATSOP CNTY ORE SCH DIST NO ,20020615,4.850,20220615,,,20100601,123632,20100604,10000.00,105.570,,,,,20100601,221006,1.00
CCE8B2A9C89FD9B9,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100601,123918,20100610,5000.00,101.250,3.013,,,,20100601,221006,1.00
D8BCE8B884F05072,P,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20100601,123917,20100604,10000.00,96.154,5.263,,,,20100601,221006,1.00
6E03020FD24BC92C,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,123903,20100604,10000.00,100.000,,,,,20100601,221006,1.00
A1BC5AF35A3C2F8A,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100601,123316,20100602,530000.00,104.540,2.083,,,,20100601,221006,1.00
D457E7ED08D2931F,D,918608LS7,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,4.500,20120801,,,20100601,123906,20100604,25000.00,104.607,,,,,20100601,221006,1.00
577DAE235F69689D,S,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100601,123907,20100604,25000.00,105.669,3.812,,,,20100601,221006,1.00
4A8D43521BE19B3F,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100601,123908,20100604,5000.00,105.950,1.560,,,,20100601,221006,1.00
C8F3BCDA6AF7DBE3,P,605128ND5,MISSION TEX CTFS OBLIG,20051101,5.250,20260215,,,20100601,123909,20100604,25000.00,103.519,4.411,,,,20100601,221006,1.00
8174793F59B9A395,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100601,123843,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
8DD22F029525D7A9,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,123807,20100604,40000.00,105.788,2.545,,,,20100601,221006,1.00
FE728CAF7AB27CA6,S,03255MPD3,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20271001,,,20100601,123917,20100604,65000.00,105.465,4.250,,,,20100601,221006,1.00
7FC35E205110277A,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100601,123455,20100604,120000.00,104.590,,,,,20100601,221006,1.00
B68F9089BB5CD179,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100601,123900,20100604,10000.00,102.900,3.685,,,,20100601,221006,1.00
780D917078A98DE1,S,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100601,123919,20100604,10000.00,105.175,4.267,,,,20100601,221006,1.00
7D628BA6D51E8430,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,123921,20100604,50000.00,99.953,5.003,,,,20100601,221006,1.00
1FD83A9E335FCDDA,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,123921,20100604,50000.00,97.750,,,,,20100601,221006,1.00
D557A36AE1D9B80C,S,690275S45,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.250,20190901,,,20100601,123711,20100604,50000.00,102.001,3.000,,,,20100601,221006,1.00
B82A27D299A7EA4E,P,27183MAR4,EAST COLUMBIA BASIN IRR DIST ,20060906,4.250,20220601,,,20100601,123637,20100604,405000.00,100.219,4.208,,,,20100601,221006,1.00
A2328DB3194109D0,P,885724BK9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.625,20200401,,,20100601,123510,20100604,500000.00,101.235,4.155,,,,20100601,221006,1.00
60DB8A09BE3C9068,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100601,123130,20100604,15000.00,98.000,8.298,,,,20100601,221006,1.00
DBCE29BA50B63564,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100601,123926,20100604,20000.00,103.000,4.468,,,,20100601,221006,1.00
89D2C974A1E82626,P,821858CE5,SHELBY N C COMB ENTERPRISE SYS ,20041015,5.000,20240501,,,20100601,123918,20100604,75000.00,101.381,4.609,,,,20100601,221006,1.00
4F792A4A7894CBD5,D,68607H6R2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.500,20160501,,,20100601,123925,20100604,175000.00,105.016,,,,,20100601,221006,1.00
20099D3CD106AEF2,P,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100601,123920,20100604,15000.00,98.632,4.903,,,,20100601,221006,1.00
D23F7B99D0B31CDA,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090102,20100624,485000.00,117.653,,,,Y,20100601,221006,1.00
2B626C3FA0ADD0FE,S,083778EA4,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20050915,4.000,20201115,,,20100601,123932,20100604,70000.00,109.675,2.919,,,,20100601,221006,1.00
23EA8BA410DA5871,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100601,123937,20100604,1MM+,108.475,1.019,,,,20100601,221006,1.00
B033E0E0A2307D89,D,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100601,123931,20100604,10000.00,102.856,,,,,20100601,221006,1.00
99746AB91CDD5EEE,S,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100601,123933,20100604,20000.00,114.794,0.291,,,,20100601,221006,1.00
0981A1BEEF98F9B3,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100601,123943,20100604,10000.00,99.500,4.833,,,,20100601,221006,1.00
00C5AFAA2F8D789C,S,797299ES9,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.250,20200301,,,20100601,123944,20100604,25000.00,100.330,4.207,,,,20100601,221006,1.00
24D427F8B389CB9D,D,499523MS4,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.250,20150101,,,20100601,122927,20100604,100000.00,106.694,,S,,,20100601,221006,1.00
164C8FA3D4F51AC0,S,014393MM1,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20230215,,,20100601,123929,20100604,20000.00,107.386,3.742,,,,20100601,221006,1.00
4DCF928C18726A42,S,725635CR5,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20201001,,,20100601,123936,20100604,20000.00,104.642,2.851,,,,20100601,221006,1.00
E375EB0DABCE5DA6,S,824512MX2,SHIKELLAMY SCH DIST PA ,20100621,3.375,20201115,Y,,20100601,123650,20100621,65000.00,100.000,3.374,,,,20100601,221006,1.00
DEBCE8956B65918C,P,968495DH1,WILKINSBURG BORO PA SCH DIST ,20060201,4.000,20200515,,,20100601,123602,20100604,250000.00,99.375,4.077,,,,20100601,221006,1.00
D9DCE96C7B4E76B3,S,68607H6R2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,3.500,20160501,,,20100601,123923,20100604,175000.00,106.016,2.401,,,,20100601,221006,1.00
9601D901B4B52000,S,419771AL4,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.625,20210701,Y,,20100601,123900,20100610,775000.00,98.931,4.750,,,,20100601,221006,1.00
3BE3F2972B6285A0,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100601,123900,20100604,20000.00,108.899,3.825,,,,20100601,221006,1.00
2A17580E9681B561,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,123900,20100604,40000.00,94.610,4.963,,,,20100601,221006,1.00
DCEAA14FA7CF3A45,P,73358TC41,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20230815,,,20100601,123900,20100604,150000.00,106.000,4.030,,,,20100601,221006,1.00
A76E1E44693C294E,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100601,123933,20100604,5000.00,100.000,6.372,,,,20100601,221006,1.00
E22FAF6EFA5B8C3F,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100601,123935,20100604,10000.00,110.676,4.080,,,,20100601,221006,1.00
E522640CD858E35A,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,Y,,20100601,123939,20100610,200000.00,102.750,5.594,,,,20100601,221006,1.00
34842E639D71B3D9,P,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100601,123943,20100604,60000.00,104.142,3.908,,,,20100601,221006,1.00
C368E1FACC198B5E,S,879662DK7,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20150715,,,20100601,123944,20100604,20000.00,108.663,2.199,,,,20100601,221006,1.00
FE83203348B910E9,P,49228MCE2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20150501,,,20100601,123940,20100604,100000.00,111.668,2.461,,,,20100601,221006,1.00
534B2C9D7BF7919F,P,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100601,123946,20100604,30000.00,99.308,5.063,,,,20100601,221006,1.00
6172E30830EE7B6F,S,724734EA2,PITTSBURG TEX REF,20100601,3.000,20170601,Y,,20100601,123855,20100630,25000.00,101.355,2.750,,,,20100601,221006,1.00
413030BF74A8936B,S,548573CY8,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.350,20181115,,,20100601,123734,20100604,25000.00,100.615,3.200,,,,20100601,221006,1.00
08FCAA9823873645,S,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100601,123947,20100604,30000.00,80.668,3.060,,,,20100601,221006,1.00
C99C7E2155B92786,S,961008PU7,WESTMORELAND CNTY PA INDL DEV ADJ-HEALTH SYS-EXCELA PROJ-A,20050329,,20270701,,,20100601,122906,20100601,1MM+,100.000,0.260,,,,20100601,221006,1.00
F7A21E3B4F886D6C,S,489350MT2,KENNEDALE TEX INDPT SCH DIST ,20040701,5.000,20240215,,,20100601,123950,20100604,100000.00,109.931,2.188,,,,20100601,221006,1.00
D18C8516193AECC0,D,412275AV1,HARDING COUNTY S D SCH DIST TAXABLE-CTFS-SER B-BUILD,20100603,6.050,20300601,Y,,20100601,100510,20100603,200000.00,98.675,,P,,,20100601,221006,1.00
1A6A475A6846FDB5,P,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20100601,123952,20100604,20000.00,108.780,1.871,,,,20100601,221006,1.00
CFFFD103FF349997,S,544495BM5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20011106,5.375,20120701,,,20100601,123955,20100604,5000.00,104.665,1.000,,,,20100601,221006,1.00
A56AE09AA4ECF193,D,937751WR2,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20190101,,,20100601,123952,20100604,20000.00,108.780,,,,,20100601,221006,1.00
E28A5D71D7E80F52,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100601,123130,20100604,4000.00,98.000,8.298,,,,20100601,221006,1.00
DA88A6DFE094C78A,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,123956,20100604,15000.00,100.000,5.000,,,,20100601,221006,1.00
58682C2B85D14005,S,65820YFJ0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,4.250,20160701,,,20100601,123700,20100602,50000.00,99.100,4.420,,,,20100601,221006,1.00
A93D57D6954AC74A,P,88045RLS9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.700,20180101,,,20100601,123718,20100602,20000.00,100.500,3.624,,,,20100601,221006,1.00
CCDF09E42472409D,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,124000,20100604,20000.00,102.500,4.695,,,,20100601,221006,1.00
E0C018A7EE4E79D8,D,592663YN2,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.750,20180701,,,20100601,123931,20100604,5000.00,101.708,,,,,20100601,221006,1.00
D0F595A896D5EC20,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100601,123933,20100604,20000.00,113.904,,,,,20100601,221006,1.00
5EC3BE24130E825D,D,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100601,123903,20100604,25000.00,103.294,,,,,20100601,221006,1.00
F20ABC36C3847EA2,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100601,124006,20100604,25000.00,114.085,2.516,,,,20100601,221006,1.00
FC028D2E20A7994B,D,3588026L5,FRISCO TEX INDPT SCH DIST REF,20090401,4.000,20200815,,,20100601,123830,20100604,25000.00,104.910,,,,,20100601,221006,1.00
385C10F141E53953,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100601,124006,20100604,25000.00,112.585,,,,,20100601,221006,1.00
A19E20F5FBA7B100,D,355694E22,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20160801,,,20100601,123914,20100604,10000.00,106.158,,,,,20100601,221006,1.00
C492C3A3B24E1C1D,P,0882756D9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.250,20250615,,,20100601,124002,20100604,50000.00,108.185,3.907,,,,20100601,221006,1.00
9E513D9209F79B43,P,592663YN2,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.750,20180701,,,20100601,123949,20100604,5000.00,100.000,4.749,,,,20100601,221006,1.00
8A3BDE80C9235C9B,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100601,123843,20100604,250000.00,106.971,0.548,,,,20100601,221006,1.00
559FB6F350652BC3,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,124012,20100604,40000.00,99.448,5.038,,,,20100601,221006,1.00
DC9D295284579106,S,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,124010,20100604,200000.00,110.585,2.597,,,,20100601,221006,1.00
3845E1F47FF25542,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100601,123952,20100602,25000.00,115.993,2.022,,,,20100601,221006,1.00
21EADB5CA736E77B,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100601,123954,20100602,25000.00,116.093,2.003,,,,20100601,221006,1.00
49403AEF3FD9700D,S,116419BE1,BROWNSVILLE TEX IMPT CORP ,20070415,4.000,20160215,,,20100601,123431,20100604,50000.00,105.734,2.900,,,,20100601,221006,1.00
D90AA5B7B7F75DF0,D,116419BE1,BROWNSVILLE TEX IMPT CORP ,20070415,4.000,20160215,,,20100601,123417,20100604,50000.00,105.734,,,,,20100601,221006,1.00
B92FEC1D0C8E331D,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100601,124000,20100604,50000.00,110.201,3.745,,,,20100601,221006,1.00
49E2F25DC9BD2A43,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100601,124018,20100604,20000.00,104.446,3.474,,,,20100601,221006,1.00
1A83BDFDC3E80077,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,124011,20100604,65000.00,102.952,3.698,,,,20100601,221006,1.00
DD419A08356F527C,D,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100601,123351,20100604,100000.00,86.924,,S,,,20100601,221006,1.00
4ED63B5CC3AE6841,P,723215FA2,PINELLAS CNTY FLA SWR REV ,20030101,4.000,20141001,,,20100601,124021,20100604,25000.00,105.150,2.379,,,,20100601,221006,1.00
72FFDFE0A0690FB6,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100601,124010,20100604,30000.00,88.050,6.024,,,,20100601,221006,1.00
84FD7B4A61CD731A,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,124032,20100610,5000.00,100.000,4.124,,,,20100601,221006,1.00
66A1FDE26F998A41,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100601,123439,20100604,1000.00,98.000,8.298,,,,20100601,221006,1.00
B65BBDB5A3084AEC,S,678504KA8,OKLAHOMA AGRIC & MECHANICAL REF-OKLA ST UNIV-ATHLETIC FACS,20041201,5.000,20340801,,,20100601,124028,20100604,10000.00,103.811,4.000,,,,20100601,221006,1.00
DFB0B0C007862F58,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100601,124021,20100616,25000.00,93.780,6.350,,,,20100601,221006,1.00
76A5131A3115E0C7,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100601,124031,20100604,25000.00,107.665,3.034,,,,20100601,221006,1.00
764338640FB4B6E8,D,41420AAZ6,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.500,20260901,,,20100601,123656,20100604,10000.00,101.908,,S,,,20100601,221006,1.00
579328D30F3FCFC6,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100601,123600,20100604,20000.00,103.415,1.358,,,,20100601,221006,1.00
7BD1C308199CB9DE,S,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100601,123600,20100604,20000.00,103.490,1.281,,,,20100601,221006,1.00
1CCA405A0C1CBF3A,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100601,124026,20100604,30000.00,95.530,5.402,,,,20100601,221006,1.00
DD25332553ACD194,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100601,124037,20100604,25000.00,105.809,,,,,20100601,221006,1.00
7CCD1A86ED3426BA,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20100601,124044,20100604,15000.00,103.340,4.388,,,,20100601,221006,1.00
CC1AFAC5AA6D2EBA,D,745268JV5,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N,19890824,0.000,20170701,,,20100601,124012,20100604,30000.00,78.778,,,,,20100601,221006,1.00
3360EF51A8AFC2D8,D,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100601,124037,20100604,5000.00,106.973,,,,,20100601,221006,1.00
2E4D199F9577C840,D,645788HZ6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20110901,,,20100601,124043,20100604,25000.00,101.639,,,,,20100601,221006,1.00
E3AA5DADEC56D889,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100601,124044,20100604,10000.00,106.163,,,,,20100601,221006,1.00
94B13F0B05D83244,D,49228MCE2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20150501,,,20100601,123940,20100604,100000.00,111.918,,P,,,20100601,221006,1.00
41E75CEB79323ACC,D,914703CX9,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.400,20221101,,,20100601,124045,20100604,5000.00,99.501,,,,,20100601,221006,1.00
15BC1B7048F70080,S,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100601,124017,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
5BA5BE2A16CBF8A3,P,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100601,124043,20100604,65000.00,105.307,1.619,,,,20100601,221006,1.00
3F168554A8422E05,S,839669MN5,SOUTH RIVER N J ,20071203,4.125,20171201,,,20100601,124045,20100604,100000.00,107.999,2.928,,,,20100601,221006,1.00
C92E3FF65C11F7A9,S,358802XV3,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.000,20130815,,,20100601,124052,20100604,65000.00,111.710,1.252,,,,20100601,221006,1.00
A31F33B657BE3AAD,P,469383VR1,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.250,20131001,,,20100601,124052,20100604,25000.00,103.584,2.649,,,,20100601,221006,1.00
74271343F16FB031,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,124022,20100604,10000.00,103.663,3.200,,,,20100601,221006,1.00
E08A3199DEC363C6,S,914301ZT6,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20140215,,,20100601,124053,20100604,10000.00,111.215,1.847,,,,20100601,221006,1.00
147A3056CDDA0FFD,P,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20100601,124047,20100604,35000.00,67.570,4.670,,,,20100601,221006,1.00
62ACCEF266F037F4,P,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100601,124056,20100604,5000.00,99.233,4.622,,,,20100601,221006,1.00
A27BADF573738F84,D,914301ZT6,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20140215,,,20100601,124053,20100604,10000.00,110.465,,,,,20100601,221006,1.00
6BA3856AD6ACE0DF,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100601,123951,20100604,1000000.00,106.133,,,,,20100601,221006,1.00
850D8C04E4FEE701,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20100601,124056,20100604,5000.00,99.731,,,,,20100601,221006,1.00
CA16688BACCE0384,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100601,124043,20100604,30000.00,58.358,4.923,,,,20100601,221006,1.00
485EFE8E0A422C32,S,295084BW6,ERIE CNTY N Y PUB IMPT-SER A,20040115,5.000,20110115,,,20100601,124016,20100603,1MM+,102.766,0.501,,,,20100601,221006,1.00
C802F54CD2DD9BA4,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100601,124051,20100604,30000.00,58.058,,,,,20100601,221006,1.00
42F74769E1FB3822,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100601,124043,20100604,30000.00,58.058,,,,,20100601,221006,1.00
D3F1DA127917D7D9,D,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20100601,123953,20100604,70000.00,113.114,,,,,20100601,221006,1.00
9237C05951DB9385,D,556547FC6,MADISON & JERSEY CNTYS ILL CAP APPREC,20021205,0.000,20181201,,,20100601,124047,20100604,35000.00,68.530,,,,,20100601,221006,1.00
61F0CDCE8F3D2248,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,124106,20100604,10000.00,101.545,5.837,,,,20100601,221006,1.00
91A613CE87378E14,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100601,124108,20100604,5000.00,99.500,4.833,,,,20100601,221006,1.00
7DFCA5DA340DA299,P,684907RW0,ORANGE CNTY FLA HSG FIN AUTH AMT-MULTI CNTY PROG-SER B,20071030,5.100,20250901,,,20100601,124104,20100604,40000.00,98.010,5.291,,,,20100601,221006,1.00
DD24DF90B1937099,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100601,124056,20100604,15000.00,112.750,4.050,,,,20100601,221006,1.00
077813C3D6B1B29F,S,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100601,124102,20100604,30000.00,113.927,2.700,,,,20100601,221006,1.00
BCCFEA9A2BD3CE8D,P,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100601,124059,20100604,10000.00,105.913,1.832,,,,20100601,221006,1.00
B3CFBFD9694F9B75,D,951452MJ7,WEST BLOOMFIELD MICH SCH DIST REF,20040224,5.000,20120501,,,20100601,124059,20100604,10000.00,105.913,,,,,20100601,221006,1.00
D84F744A6634CF39,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100601,124059,20100604,5000.00,106.723,1.621,,,,20100601,221006,1.00
BD74FA328F20499E,P,914703CX9,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.400,20221101,,,20100601,124059,20100604,5000.00,99.004,4.505,,,,20100601,221006,1.00
10E5D36ABF7186C6,P,645909CG5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120315,,,20100601,124056,20100604,25000.00,102.350,2.269,,,,20100601,221006,1.00
3EF8A9232D8E8F73,D,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100601,124059,20100604,5000.00,106.723,,,,,20100601,221006,1.00
C3F0A90229FFDD28,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100601,124016,20100602,450000.00,112.376,2.479,,,,20100601,221006,1.00
054327958781BC22,P,514045ZF3,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER C,20080401,,20191101,,,20100601,124017,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
5CB510E7CEAC4B18,S,696660EP0,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20300901,,,20100601,124022,20100604,15000.00,95.102,5.400,,,,20100601,221006,1.00
8DEDB04152D449CC,P,645788HZ6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20110901,,,20100601,124059,20100604,25000.00,101.389,3.302,,,,20100601,221006,1.00
64FF3D30229A3A2B,D,914703CX9,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.400,20221101,,,20100601,124059,20100604,5000.00,99.003,,,,,20100601,221006,1.00
9BE8CA4965B1212B,D,645909CG5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120315,,,20100601,124056,20100604,25000.00,102.350,,,,,20100601,221006,1.00
C59BD83AAE5633D9,D,645909CG5,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.625,20120315,,,20100601,124056,20100604,25000.00,102.350,,,,,20100601,221006,1.00
AE2E66113ED5C1E0,D,645788HZ6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20110901,,,20100601,124059,20100604,25000.00,101.389,,,,,20100601,221006,1.00
8D885383DA5A5DDF,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100601,124118,20100604,50000.00,106.997,1.586,,,,20100601,221006,1.00
A15FD00D2668FF95,P,469485EB8,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20121001,,,20100601,124123,20100604,25000.00,104.236,2.122,,,,20100601,221006,1.00
305122C6D6E41731,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100601,124116,20100604,5000.00,102.250,4.319,,,,20100601,221006,1.00
EA0E4574A723A0B0,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,124115,20100604,25000.00,100.875,4.842,,,,20100601,221006,1.00
972657FEB998DA3C,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100601,124116,20100604,5000.00,99.850,,,,,20100601,221006,1.00
C36077DB5147DD82,P,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100601,124108,20100604,20000.00,100.028,4.989,,,,20100601,221006,1.00
197ACE5E63D11A85,S,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20100601,124036,20100601,1MM+,100.000,0.000,,,,20100601,221006,1.00
8272DED644FF7B98,P,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100601,124118,20100604,50000.00,102.921,4.343,,,,20100601,221006,1.00
48927C3C3DCFC857,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100601,122756,20100602,200000.00,105.413,,P,,,20100601,221006,1.00
F8C5A3BA52A067C5,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100601,124115,20100604,25000.00,99.125,,,,,20100601,221006,1.00
2995ED0BD319949C,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,124128,20100604,45000.00,105.500,5.956,,,,20100601,221006,1.00
0200B20D4A187EF8,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100601,124130,20100604,25000.00,100.000,5.398,,,,20100601,221006,1.00
A4DBABA54381EE94,D,355694E22,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20160801,,,20100601,123908,20100604,10000.00,106.408,,,,,20100601,221006,1.00
7710CFB25F9D9278,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,124122,20100604,60000.00,105.990,3.610,,,,20100601,221006,1.00
4891B899BC0C7303,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,124132,20100604,50000.00,100.500,5.185,,,,20100601,221006,1.00
ECD3BDA7A80EA274,S,415072FX0,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20131001,,,20100601,124131,20100604,15000.00,107.359,1.713,,,,20100601,221006,1.00
D241B1B7C46B1325,P,59334KAN8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20000101,6.375,20290701,,,20100601,124042,20100604,45000.00,101.230,3.183,,,,20100601,221006,1.00
F8021D9C6F174BFB,P,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100601,122731,20100602,200000.00,105.413,4.111,,,,20100601,221006,1.00
2F658BB1BC2B5861,D,406792P47,HAMDEN CONN REF-SER B,20100601,3.000,20160815,,,20100601,124121,20100604,25000.00,102.562,,,,,20100601,221006,1.00
4C61F4630D61B68C,D,415072FX0,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.000,20131001,,,20100601,124131,20100604,15000.00,106.400,,,,,20100601,221006,1.00
8FC60A4CE4E92A93,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,124136,20100604,25000.00,99.888,4.509,,,,20100601,221006,1.00
46744B132A57BECE,S,355694E22,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20160801,,,20100601,123900,20100604,10000.00,107.409,1.881,,,,20100601,221006,1.00
E08B8122C90A8B43,S,195864KX0,COLONIAL PA SCH DIST ,20100623,3.000,20180901,Y,,20100601,124140,20100623,35000.00,100.373,2.921,,,,20100601,221006,1.00
A8C7FC688B436AA8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100601,124137,20100604,20000.00,105.401,6.001,,,,20100601,221006,1.00
C817B62AB5C87630,S,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100601,124147,20100604,250000.00,108.116,1.001,,,,20100601,221006,1.00
BEA4CE52DA9C0708,P,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100601,124130,20100604,10000.00,101.429,0.000,,,,20100601,221006,1.00
D62D4AA376F4B100,D,684545RS7,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.500,20321001,,,20100601,122959,20100604,250000.00,108.116,,,,,20100601,221006,1.00
54D867A95058747C,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,124132,20100602,50000.00,99.950,3.794,,,,20100601,221006,1.00
B87A17D6A839A69A,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100601,124115,20100604,5000.00,103.732,1.730,,,,20100601,221006,1.00
FB62C3107E2D7619,P,592663YQ5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.875,20200701,,,20100601,124115,20100604,10000.00,102.441,2.557,,,,20100601,221006,1.00
F86D9E2F5340D544,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100601,124131,20100604,5000.00,115.917,3.378,,,,20100601,221006,1.00
ED0590C33FCE9D77,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100601,124131,20100604,5000.00,115.716,,,,,20100601,221006,1.00
8C73E40209B5F123,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,124154,20100604,5000.00,103.850,4.272,,,,20100601,221007,1.00
2FBECFF5179A4653,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100601,124140,20100601,10000.00,114.361,2.221,,,,20100601,221007,1.00
B477EB8CB71F30FD,D,592125AC2,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.012,20170701,,,20100601,123858,20100604,25000.00,105.863,,,,,20100601,221007,1.00
FB026518867A2E5D,D,796253P63,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20081201,5.500,20150201,,,20100601,123512,20100604,25000.00,115.010,,,,,20100601,221007,1.00
F22188C0A2615EFF,D,68881RAQ4,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.377,20300901,,,20100601,123950,20100604,1000000.00,106.193,,,,,20100601,221007,1.00
106D8BA102780955,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,124154,20100604,50000.00,113.524,4.121,,,,20100601,221007,1.00
541FEAC24FC47926,S,901073EN2,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 06-1,20100421,5.500,20250901,,,20100601,124026,20100604,10000.00,102.740,5.151,,,,20100601,221007,1.00
8E4B5776F78C3783,S,346843BV6,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20230815,,,20100601,124100,20100604,70000.00,113.114,3.170,,,,20100601,221007,1.00
AC7EE5A040777E9B,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,124154,20100604,50000.00,112.024,,,,,20100601,221007,1.00
8A414EB6C6661D50,S,575579CM7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20110701,,,20100601,124052,20100604,1000000.00,105.219,0.380,,,,20100601,221007,1.00
3A336D6434488304,S,869682MN1,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.250,20180501,,,20100601,124145,20100604,50000.00,111.438,1.234,,,,20100601,221007,1.00
4F08A8C54D1ACD1F,D,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100601,124043,20100604,65000.00,105.557,,P,,,20100601,221007,1.00
239F7527227A739E,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100601,124130,20100604,10000.00,102.054,,P,,,20100601,221007,1.00
7FE7F2FF4A9AAF0C,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100601,124101,20100604,30000.00,111.985,,,,,20100601,221007,1.00
51985D198CB79DF0,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100601,124000,20100604,100000.00,105.699,,,,,20100601,221007,1.00
1CFD3D4EF9E187E9,D,869682MN1,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.250,20180501,,,20100601,124145,20100604,50000.00,111.388,,,,,20100601,221007,1.00
740E187885438770,D,869682MN1,SWAN VALLEY MICH SCH DIST REF-SCH BLDG & SITE,20030819,5.250,20180501,,,20100601,124149,20100604,50000.00,111.388,,,,,20100601,221007,1.00
D3A230C57F0F4803,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090136,20100624,50000.00,110.182,,,,Y,20100601,221007,1.00
3733CBA6C67BFD54,S,71323MBU5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20131201,,,20100601,124200,20100604,100000.00,93.694,1.874,,,,20100601,221007,1.00
6268D2A9211232F9,P,80585NAQ7,SCAGO EDL FACS CORP FOR SUMTER ,20061228,5.000,20261201,,,20100601,124145,20100604,25000.00,104.159,4.260,,,,20100601,221007,1.00
0D5DCFADB0572CA8,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100601,124154,20100604,25000.00,100.769,2.986,,,,20100601,221007,1.00
F77B952F1123AD68,S,54810CZD5,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.250,20280515,,,20100601,124204,20100604,50000.00,115.083,4.014,,,,20100601,221007,1.00
89EB6DC0EAACD381,S,839822PG2,SOUTH ST PAUL MINN SPL SCH REF-SER A,20100304,2.500,20150201,,,20100601,124203,20100604,10000.00,102.887,1.850,,,,20100601,221007,1.00
B0066961F398835F,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100601,124100,20100604,100000.00,105.599,5.065,,,,20100601,221007,1.00
7EB0009CE15EBC5F,D,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100601,122756,20100602,100000.00,96.094,,P,,,20100601,221007,1.00
5FA57850E7B2551A,S,57419PGZ6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.700,20370901,,,20100601,124200,20100604,10000.00,96.800,4.914,,,,20100601,221007,1.00
9E37ED85B7D0A9CC,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100601,124204,20100604,100000.00,89.242,5.775,,,,20100601,221007,1.00
1189B712ED112D24,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100601,124207,20100604,20000.00,100.076,4.739,,,,20100601,221007,1.00
22AF017902363AF3,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100601,124211,20100604,25000.00,68.458,4.750,,,,20100601,221007,1.00
D18D3DCF416CF99B,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,124208,20100604,20000.00,102.017,4.990,,,,20100601,221007,1.00
133B15D344E69C60,P,938701EB1,WASHINGTON CNTY UTAH SER B,20040812,3.500,20111001,,,20100601,124155,20100604,10000.00,101.678,2.206,,,,20100601,221007,1.00
229E51EAFE943747,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,124208,20100604,20000.00,100.767,,,,,20100601,221007,1.00
D84C3F3ABE7484CB,D,938701EB1,WASHINGTON CNTY UTAH SER B,20040812,3.500,20111001,,,20100601,124155,20100604,10000.00,101.678,,,,,20100601,221007,1.00
4BA755CA5CA06495,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100601,124200,20100604,10000.00,103.001,3.020,,,,20100601,221007,1.00
6BACDEFD15D9526B,S,07201TXL7,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,3.625,20130901,,,20100601,123743,20100604,50000.00,101.913,3.000,,,,20100601,221007,1.00
DE9FE82BD2D4174C,P,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100601,122731,20100602,100000.00,96.094,5.081,,,,20100601,221007,1.00
EBA8E46A94C2D899,P,05753PBC5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20150915,,,20100601,124216,20100604,50000.00,112.442,2.471,,,,20100601,221007,1.00
712A55DC67A7A6C5,S,246380VW6,DELAWARE ST SER A,20030101,4.000,20150101,,,20100601,124211,20100604,20000.00,101.639,1.131,,,,20100601,221007,1.00
275F567B4FE52E7B,S,57585JMX6,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER F ,19960808,,20261101,,,20100601,123354,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
6EBCD6C3B1785821,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100601,124215,20100604,25000.00,101.666,4.894,,,,20100601,221007,1.00
52A751B370757AB9,P,60242MBH5,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20170601,,,20100601,124222,20100604,15000.00,106.663,2.668,,,,20100601,221007,1.00
AF10865CD0C8BA66,P,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20100601,124223,20100604,10000.00,104.035,4.135,,,,20100601,221007,1.00
0ACE55DAC9F541F2,D,60242MBH5,MILWAUKEE WIS SEW REV SYS-SER S4 ,20030710,5.000,20170601,,,20100601,124222,20100604,15000.00,107.163,,,,,20100601,221007,1.00
B86838415E57AF9A,P,839856E80,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20210815,,,20100601,124224,20100604,15000.00,107.554,2.525,,,,20100601,221007,1.00
7D0FA578B9B2B76C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,124222,20100604,30000.00,92.546,5.095,,,,20100601,221007,1.00
E6124A0DAC41958C,D,725209EP1,PITTSBURGH PA SER A,20050510,5.000,20180901,,,20100601,124223,20100604,10000.00,104.535,,,,,20100601,221007,1.00
14D465F69827B373,P,842471AU8,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20261101,,,20100601,123510,20100604,30000.00,96.000,5.626,,,,20100601,221007,1.00
41D61FD42FE99444,D,839856E80,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20210815,,,20100601,124224,20100604,15000.00,108.054,,,,,20100601,221007,1.00
885CA721521813CA,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,124100,20100610,25000.00,97.125,,,,,20100601,221007,1.00
05AE30DCD6F7C1E1,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,124124,20100610,25000.00,97.375,,,,,20100601,221007,1.00
21B04B05E77C7632,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,124222,20100604,30000.00,90.732,,,,,20100601,221007,1.00
E426B255DB05B6A4,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100601,124200,20100604,10000.00,100.000,4.749,,,,20100601,221007,1.00
800BE8997CBA9C51,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,124222,20100604,50000.00,100.500,5.185,,,,20100601,221007,1.00
4719951DB942B62E,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100601,124227,20100604,10000.00,101.625,5.599,,,,20100601,221007,1.00
4BB9E8DC3999CAD1,P,76218TCN2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,4.000,20201001,,,20100601,124100,20100604,15000.00,98.987,4.121,,,,20100601,221007,1.00
16B4FCA5FDC3891A,S,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100601,124210,20100604,30000.00,112.350,2.921,,,,20100601,221007,1.00
75142589B190E62A,S,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100601,124215,20100604,20000.00,111.870,2.778,,,,20100601,221007,1.00
32D8169DC8FF0754,P,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100601,124223,20100604,50000.00,104.204,4.371,,,,20100601,221007,1.00
D4F1DA19CC4FD6DA,P,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100601,123900,20100603,500000.00,114.232,1.875,,,,20100601,221007,1.00
8965D3180A3B2CEF,S,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20100601,124200,20100604,25000.00,103.358,2.100,,,,20100601,221007,1.00
E7450EB511E5E7D8,D,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100601,124210,20100604,30000.00,112.250,,,,,20100601,221007,1.00
EEA39BC1C996D198,D,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100601,124210,20100604,30000.00,112.250,,,,,20100601,221007,1.00
CC0C856F6BE61479,D,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100601,124215,20100604,20000.00,111.620,,,,,20100601,221007,1.00
1F55AF214C90D7E9,D,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20100601,124200,20100604,25000.00,103.358,,,,,20100601,221007,1.00
E06E9102B26E5511,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,124238,20100604,5000.00,101.545,5.837,,,,20100601,221007,1.00
D53F5FE32A87EE41,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,124239,20100604,50000.00,100.597,3.050,,,,20100601,221007,1.00
893BF5EAD15A272D,P,544646JC7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20160701,,,20100601,124236,20100604,50000.00,113.573,2.572,,,,20100601,221007,1.00
FC94607A2CE0B8FE,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,124232,20100604,200000.00,100.480,,,,,20100601,221007,1.00
BD498B3239B19091,S,219764GT8,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER D,20021212,0.000,20240901,,,20100601,124200,20100604,34000.00,48.077,5.209,,,,20100601,221007,1.00
880C6F68B61805C9,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,124247,20100608,15000.00,102.293,4.709,,,,20100601,221007,1.00
21813C8D5BBA1169,P,482097HA3,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 4-SER A,20040909,5.700,20340901,,,20100601,123510,20100604,30000.00,91.031,6.435,,,,20100601,221007,1.00
E41A6544B27BE27D,S,584002DA4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.500,20200201,,,20100601,124234,20100604,15000.00,108.238,0.696,,,,20100601,221007,1.00
3CB97EB5A0BDFDFC,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,124237,20100604,20000.00,106.073,4.085,,,,20100601,221007,1.00
5E229A9577DF13FC,S,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20100601,124233,20100604,10000.00,102.575,3.730,,,,20100601,221007,1.00
426AC500C25D3D03,S,915268WA0,UNIVERSITY WYO UNIV REVS FACS IMPT,20050501,5.000,20250601,,,20100601,124246,20100604,20000.00,104.640,3.966,,,,20100601,221007,1.00
5602373E446A3E65,P,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100601,124243,20100604,25000.00,83.996,6.254,,,,20100601,221007,1.00
04F7513CDEE91A96,P,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20100601,124244,20100604,10000.00,77.809,6.855,,,,20100601,221007,1.00
A2C5A006E9AA91EB,D,650014ST1,NEW YORK ST TWY AUTH SECOND SER A,20100317,5.000,20160401,,,20100601,124223,20100604,20000.00,111.620,,,,,20100601,221007,1.00
DF962AB33A9EF655,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,124232,20100604,30000.00,90.732,,,,,20100601,221007,1.00
217FFCB58A3B6507,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100601,124243,20100604,25000.00,84.418,,,,,20100601,221007,1.00
D77FC3B4A8053AFD,D,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20100601,124244,20100604,10000.00,78.200,,,,,20100601,221007,1.00
307EFB690251FA9A,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100601,124136,20100604,100000.00,61.477,,S,,,20100601,221007,1.00
9E2ADD0E61841DFE,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100601,123500,20100604,10000.00,108.962,,,,,20100601,221007,1.00
30F37C232925CD05,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100601,123840,20100604,50000.00,101.463,,,,,20100601,221007,1.00
798D28483A0434C4,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100601,124248,20100604,25000.00,98.680,5.123,,,,20100601,221007,1.00
6EE6981C47D617D0,P,544435C99,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-D,20091203,5.000,20130515,,,20100601,124249,20100601,340000.00,110.768,1.276,,,,20100601,221007,1.00
86B7B69016B962FB,P,544587NS3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20140801,,,20100601,124252,20100604,50000.00,109.463,2.584,,,,20100601,221007,1.00
3AC7E8A0D4E7B7FE,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,124253,20100610,20000.00,100.215,4.470,,,,20100601,221007,1.00
C2986A93B3AF01A0,D,04048PCM0,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.300,20220601,,,20100601,124248,20100604,10000.00,101.584,,,,,20100601,221007,1.00
104A743C8F55CA63,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100601,124255,20100604,15000.00,98.680,5.123,,,,20100601,221007,1.00
0CC4C75130E7F273,P,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100601,124300,20100604,1MM+,103.875,5.688,,,,20100601,221007,1.00
C647E2C76DC410B0,D,976074EX8,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20281001,,,20100601,134000,20100604,40000.00,37.415,,,,,20100601,221007,1.00
EA4A11636367A717,D,489350MT2,KENNEDALE TEX INDPT SCH DIST ,20040701,5.000,20240215,,,20100601,124227,20100604,100000.00,108.037,,,,,20100601,221007,1.00
FFB0449F0CB2BF9A,D,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100601,123656,20100629,55000.00,103.076,,,,,20100601,221007,1.00
F442E9AFEB01FF70,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100601,124302,20100604,10000.00,98.680,5.123,,,,20100601,221007,1.00
CAC20C48806D5B51,P,414005BF4,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20270815,,,20100601,124255,20100604,25000.00,103.366,4.547,,,,20100601,221007,1.00
D34F9E44FEAF7389,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100601,124256,20100604,15000.00,101.372,4.286,,,,20100601,221007,1.00
01013BA5C65DF416,S,04048PCM0,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.300,20220601,,,20100601,124248,20100604,10000.00,103.297,3.682,,,,20100601,221007,1.00
4BD89671662C11CB,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100601,124200,20100604,30000.00,102.916,,,,,20100601,221007,1.00
DFF8E453B01A5750,D,38122NFU1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20170601,,,20100601,123930,20100604,50000.00,100.375,,,,,20100601,221007,1.00
3204FB830EC90529,P,939719DM9,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.000,20120701,,,20100601,124307,20100604,10000.00,104.114,1.966,,,,20100601,221007,1.00
51D812CBD485DF36,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100601,124309,20100604,20000.00,98.680,5.123,,,,20100601,221007,1.00
FE9588F5D092B940,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100601,124309,20100604,10000.00,99.639,5.283,,,,20100601,221007,1.00
A5271B304FC8CDDF,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100601,124310,20100604,40000.00,105.781,4.432,,,,20100601,221007,1.00
7C2AAC373E2A9EEE,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100601,124309,20100604,10000.00,100.139,,,,,20100601,221007,1.00
BE09C638B39999D2,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,124314,20100623,10000.00,102.000,6.100,,,,20100601,221007,1.00
47B9AC5685C63A7C,P,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100601,124000,20100603,1MM+,100.736,0.421,,,,20100601,221007,1.00
C2C4D3D19CB1AB48,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100601,124310,20100604,40000.00,106.281,,,,,20100601,221007,1.00
CC6F00EDFB67E357,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100601,123332,20100604,150000.00,104.678,5.600,,,,20100601,221007,1.00
AD4FE4DE06A6701F,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100601,124300,20100604,15000.00,105.075,3.552,,,,20100601,221007,1.00
795EA445A7C41C13,P,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100601,124300,20100604,5000.00,106.037,1.532,,,,20100601,221007,1.00
0B7793F435384F6A,S,438669RH8,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20170901,,,20100601,124302,20100604,25000.00,114.104,2.600,,,,20100601,221007,1.00
320D3AC514194CF0,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100601,124115,20100604,5000.00,103.731,,,,,20100601,221007,1.00
B456C2CD01D352A1,P,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100601,124249,20100604,35000.00,103.346,3.378,,,,20100601,221007,1.00
9CBA0C963390ED41,D,592663YQ5,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.875,20200701,,,20100601,124115,20100604,10000.00,102.441,,,,,20100601,221007,1.00
0F07F4EE65EF7014,P,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20100601,124249,20100604,10000.00,100.558,3.770,,,,20100601,221007,1.00
38D784665527729A,S,642815D84,NEW BRUNSWICK N J ,20100602,3.125,20200901,Y,,20100601,124313,20100604,10000.00,100.000,3.125,,,,20100601,221007,1.00
40E3DED286667763,S,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100601,124200,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
7C0C042ACBB6594E,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,Y,,20100601,124321,20100608,20000.00,99.960,3.254,,,,20100601,221007,1.00
0B5ABBAA0C6CB354,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100601,123900,20100604,75000.00,114.154,1.245,,,,20100601,221007,1.00
8988BFECE2B57C08,D,890343AX4,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20160601,,,20100601,124249,20100604,35000.00,103.345,,,,,20100601,221007,1.00
50EF1489E0CB3BF8,D,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20100601,124249,20100604,10000.00,100.557,,,,,20100601,221007,1.00
AFEB3B36AD0D2617,S,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100601,124306,20100604,25000.00,40.831,5.621,,,,20100601,221007,1.00
1D4645614610EAE5,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100601,124311,20100604,15000.00,101.968,3.000,,,,20100601,221007,1.00
98A3E285163FA138,S,042038CC1,ARLINGTON WASH LTD TAX,20070612,4.000,20141201,,,20100601,124320,20100604,25000.00,107.880,2.150,,,,20100601,221007,1.00
4B28C4FEAAF9A972,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100601,124320,20100604,100000.00,104.250,4.138,,,,20100601,221007,1.00
DF4372FDA37D57BB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,124322,20100604,5000.00,100.000,5.000,,,,20100601,221007,1.00
966D1B3143FC1D1E,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100601,124320,20100604,155000.00,100.937,,,,,20100601,221007,1.00
6E0B574595DB5BC8,P,207135NP5,CONEWAGO VY SCH DIST PA SER A,20031201,3.000,20100901,,,20100601,124323,20100604,100000.00,100.480,1.001,,,,20100601,221007,1.00
1D0247566FCEAF47,D,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20100601,124227,20100604,10000.00,102.225,,,,,20100601,221007,1.00
7634CA72661F84FF,D,199491WC1,COLUMBUS OHIO VAR PURP-SER D,20051214,4.250,20241215,,,20100601,124226,20100604,10000.00,102.475,,,,,20100601,221007,1.00
4AF280B14745BA0B,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100601,124311,20100604,125000.00,115.634,3.280,,,,20100601,221007,1.00
710B5904B39F44A7,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100601,124256,20100604,15000.00,99.998,,,,,20100601,221007,1.00
6F31F350679AAD22,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100601,124317,20100601,475000.00,100.000,0.000,,,,20100601,221007,1.00
2AAEA3348A6D3098,D,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100601,124303,20100604,25000.00,40.327,,,,,20100601,221007,1.00
EBD0C42AD572EED2,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100601,124218,20100604,50000.00,100.364,,,,,20100601,221007,1.00
564CB9FD62BDD58F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100601,124201,20100604,125000.00,101.467,3.629,,,,20100601,221007,1.00
674D23902F02C481,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100601,124336,20100604,10000.00,109.187,2.651,,,,20100601,221007,1.00
D4BCCE7D25517AF7,S,805777JJ9,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.750,20211201,,,20100601,124333,20100604,5000.00,108.000,1.000,,,,20100601,221007,1.00
867CDC0719FA7131,P,503768KS1,LA PLATA CNTY COLO SCH DIST REF,20060912,4.000,20121101,,,20100601,124329,20100603,50000.00,106.250,1.356,,,,20100601,221007,1.00
51E1F0EE12FBE383,S,544646FD9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20160701,,,20100601,123809,20100604,70000.00,112.626,2.730,,,,20100601,221007,1.00
D73379A92BED6E68,P,486224MU9,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,4.650,20130215,,,20100601,124300,20100604,25000.00,106.251,0.929,,,,20100601,221007,1.00
B6242E80DA0401A0,D,8805572J1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,3.000,20140501,,,20100601,124200,20100604,25000.00,103.358,,,,,20100601,221007,1.00
CD14F7F8FAA00A7B,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100601,124322,20100604,5000.00,103.921,4.308,,,,20100601,221007,1.00
C62CEEEB8B61B724,S,542690YX4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,4.500,20241201,,,20100601,124338,20100604,20000.00,103.877,3.771,,,,20100601,221007,1.00
CCA17ABC14DE8DB3,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100601,124300,20100602,450000.00,115.367,1.819,,,,20100601,221007,1.00
C9F60DEB53EC1050,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100601,124200,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
0AE1B7F0EE890DEB,S,14915YKA7,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-CATHEDRAL REDEV-A,20050707,4.200,20230801,,,20100601,124300,20100604,25000.00,93.725,4.850,,,,20100601,221007,1.00
A5F3E208B4699E76,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,124343,20100604,25000.00,99.193,3.076,,,,20100601,221007,1.00
1A8CC52BA2155169,D,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100601,124348,20100604,5000.00,99.500,,,,,20100601,221007,1.00
8DD1AC8FCBB1D71E,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100601,124307,20100604,30000.00,118.945,,,,,20100601,221007,1.00
96016AD85B1C380A,P,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100601,124400,20100604,20000.00,107.000,4.480,,,,20100601,221007,1.00
6379585E34341CD3,P,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20100601,124400,20100604,15000.00,111.736,1.872,,,,20100601,221007,1.00
80EEA031B2846219,S,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20100601,124341,20100604,5000.00,101.812,4.600,,,,20100601,221007,1.00
EAF1E5597D77A2F9,P,914743C98,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.250,20120701,,,20100601,123554,20100604,15000.00,103.625,1.828,,,,20100601,221007,1.00
2F437FA5123D1CDE,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100601,124348,20100604,5000.00,102.236,4.977,,,,20100601,221007,1.00
4B2CE87F2E65CD9D,P,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100601,124200,20100604,25000.00,107.157,2.338,,,,20100601,221007,1.00
219A7402498753F9,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100601,124336,20100604,10000.00,109.387,,,,,20100601,221007,1.00
DE9172328B34291E,D,472466UV1,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20230801,,,20100601,124322,20100604,5000.00,101.812,,,,,20100601,221007,1.00
EF4075477038DC4E,D,914743C98,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.250,20120701,,,20100601,123554,20100604,15000.00,103.625,,,,,20100601,221007,1.00
8D7CD56FD70093B5,S,122133JK8,BURLINGTON WIS REF-SER B,20100512,2.000,20140501,,,20100601,124348,20100604,100000.00,101.053,1.720,,,,20100601,221007,1.00
43797A09A77DC279,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,124341,20100604,25000.00,97.484,,,,,20100601,221007,1.00
F695D3EEAFE59321,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100601,124400,20100604,40000.00,101.635,4.697,,,,20100601,221007,1.00
3F404F1F99C8DDF9,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100601,124200,20100604,5000.00,103.921,,P,,,20100601,221007,1.00
C110061D22334698,P,890343AY2,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20170601,,,20100601,124348,20100604,25000.00,101.763,3.711,,,,20100601,221007,1.00
232691F35959670E,S,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20100601,124419,20100604,25000.00,103.637,2.483,,,,20100601,221007,1.00
FD50A72832503223,S,13033WX81,CALIFORNIA INFRASTRUCTURE & REF-J PAUL-A-1-RMKT 04/01/09,20071024,2.500,20471001,,,20100601,123549,20100604,600000.00,103.514,1.230,,,,20100601,221007,1.00
89F532E1300CE3C4,D,890343AY2,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20170601,,,20100601,124348,20100604,25000.00,101.763,,,,,20100601,221007,1.00
A2B61E99F02A5676,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20100601,124408,20100604,15000.00,101.968,3.000,,,,20100601,221007,1.00
335F4E470D368D5E,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100601,124207,20100604,15000.00,101.383,,P,,,20100601,221007,1.00
68EBEF584E76BBCF,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100601,124418,20100604,25000.00,103.000,4.468,,,,20100601,221007,1.00
4B264C47EB791C44,S,606915UU8,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20130701,,,20100601,124418,20100604,40000.00,110.386,2.000,,,,20100601,221007,1.00
AF1B0427485DC70F,P,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20100601,124422,20100604,10000.00,108.810,1.946,,,,20100601,221007,1.00
C9E5DB4BB0053D2A,P,130684S46,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.000,20120401,,,20100601,124422,20100601,10000.00,102.380,2.660,,,,20100601,221007,1.00
C3A5696D92D0B391,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100601,124420,20100602,400000.00,113.698,1.760,,,,20100601,221007,1.00
69F561B91DE8CAD2,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,124401,20100604,10000.00,100.000,7.744,,,,20100601,221007,1.00
0DAE5E8E2C1713C6,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100601,124320,20100604,10000.00,100.139,,,,,20100601,221007,1.00
0CF78D7915EED4EE,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,0.000,20230601,,,20100601,123542,20100604,260000.00,91.809,,,,,20100601,221007,1.00
1FAA80EC9DD863CE,P,791311NF6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20100701,,,20100601,124430,20100604,25000.00,99.840,7.565,,,,20100601,221007,1.00
8BEB8056EED251D0,S,544509JV5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,4.750,20140815,,,20100601,124410,20100604,5000.00,100.317,0.500,,,,20100601,221007,1.00
C104E0E079EA7CF9,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100601,124158,20100604,70000.00,115.090,,,,,20100601,221007,1.00
5E570A771AB26F34,P,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100601,124424,20100604,5000.00,109.934,1.080,,,,20100601,221007,1.00
762AD116D7A652FC,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100601,124404,20100604,200000.00,95.316,,,,,20100601,221007,1.00
79591D421571B56F,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100601,124300,20100604,25000.00,104.035,,,,,20100601,221007,1.00
FC5F5552DBE59381,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100601,124400,20100604,15000.00,108.670,3.138,,,,20100601,221007,1.00
6D3ADF83FE4CC18F,S,797550BQ2,SAN FELIPE DEL RIO TEX CONS REF,20050301,3.500,20150215,,,20100601,124432,20100604,30000.00,106.268,1.742,,,,20100601,221007,1.00
4B1FB805220095E1,P,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100601,124433,20100604,50000.00,90.954,6.073,,,,20100601,221007,1.00
3F03386D43830441,S,584279AZ6,MEDFORD ORE GAS TAX REV ,20011201,4.100,20101201,,,20100601,124425,20100604,20000.00,100.220,1.164,,,,20100601,221007,1.00
5370955818D2A3BC,S,973517HD0,WINDSOR CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100602,5.614,20230801,Y,,20100601,124440,20100602,50000.00,100.502,5.559,,,,20100601,221007,1.00
0572A2515B122539,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,124442,20100604,10000.00,104.500,6.014,,,,20100601,221007,1.00
118ACA1037E08D66,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,124442,20100617,10000.00,99.750,6.017,,,,20100601,221007,1.00
9E57BCE5342115DB,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100601,124444,20100615,5000.00,99.073,4.080,,,,20100601,221007,1.00
AB29F9B9FFA4BCD5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,124440,20100604,5000.00,97.405,5.197,,,,20100601,221007,1.00
2745320A3F787069,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,124419,20100610,25000.00,99.625,4.152,,,,20100601,221007,1.00
72718D1F2F263D1A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,124439,20100604,20000.00,101.000,4.619,,,,20100601,221007,1.00
210A3FA7CEB41DCC,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100601,124435,20100604,25000.00,101.445,4.202,,,,20100601,221007,1.00
75EE2BCD481CD04E,P,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100601,124437,20100604,40000.00,95.769,5.418,,,,20100601,221007,1.00
55D96EA5AA066008,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100601,124439,20100603,25000.00,93.778,6.350,,,,20100601,221007,1.00
357FC36C6EC878EB,D,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100601,124435,20100604,25000.00,101.945,,,,,20100601,221007,1.00
E7908CAEEBB1BD28,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100601,124437,20100604,40000.00,96.250,,,,,20100601,221007,1.00
F29097F2DAE2B9B6,D,544646RZ7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.250,20150701,,,20100601,124412,20100604,25000.00,103.537,,,,,20100601,221007,1.00
CAA20C51C5FB25EC,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,124446,20100604,50000.00,99.953,5.003,,,,20100601,221007,1.00
78B70F5134FA25B5,P,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100601,124440,20100604,15000.00,101.852,4.208,,,,20100601,221007,1.00
D2B4BF97B3CE8687,P,130536KZ7,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,5.300,20171201,,,20100601,124446,20100603,50000.00,93.723,6.366,,,,20100601,221007,1.00
BBC1A485D701B28D,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100601,124437,20100601,1000000.00,100.000,0.000,,,,20100601,221007,1.00
2F8A124AE74174BF,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,124446,20100604,50000.00,97.750,,,,,20100601,221007,1.00
186595F8A8DC2D71,D,841531BC9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20261215,,,20100601,124442,20100604,15000.00,43.147,,,,,20100601,221007,1.00
8DF2A6FCAA5B8EB5,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,124400,20100604,30000.00,82.070,8.021,,,,20100601,221007,1.00
DE6D4AC3D53CAA72,P,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,124452,20100604,100000.00,98.110,4.966,,,,20100601,221007,1.00
58BE25E2E981B86A,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100601,124456,20100604,10000.00,103.000,5.660,,,,20100601,221007,1.00
97E094BD08DE3145,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,124452,20100604,100000.00,98.110,,,,,20100601,221007,1.00
4157A472308EDE29,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100601,124458,20100604,5000.00,107.283,4.399,,,,20100601,221007,1.00
92632A84F8A10A5E,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100601,124450,20100604,75000.00,95.466,4.574,,,,20100601,221007,1.00
E127F3837661AFE3,P,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20100601,124452,20100604,50000.00,104.603,3.748,,,,20100601,221007,1.00
03C7BA632086F8CB,S,470718FL6,JAMESVILLE-DEWITT N Y CENT SCH SER A,20050901,3.750,20170901,,,20100601,124449,20100604,10000.00,105.362,2.412,,,,20100601,221007,1.00
431BCB93C487AD3A,S,841531BC9,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20261215,,,20100601,124442,20100604,15000.00,44.225,4.997,,,,20100601,221007,1.00
C3CEB81C1BD59E4B,S,567219TT7,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.500,20130701,,,20100601,124459,20100604,50000.00,106.955,1.100,,,,20100601,221007,1.00
C0979494120CDEBC,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,124456,20100604,100000.00,106.309,2.750,,,,20100601,221007,1.00
3D19CACD17912982,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,124433,20100604,5000.00,100.900,5.135,,,,20100601,221007,1.00
7B973CA1B0CDB2CC,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100601,124456,20100604,5000.00,105.600,,S,,,20100601,221007,1.00
762DFA7D772587D9,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,124456,20100604,100000.00,105.309,,,,,20100601,221007,1.00
0C71E0569DD39FDE,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,090140,20100624,1MM+,112.656,,,,Y,20100601,221007,1.00
3EE0DDD82FA07FB9,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090124,20100624,665000.00,109.259,,,,Y,20100601,221007,1.00
37B4C0D2907DB01A,P,64966HVE7,NEW YORK N Y UNREFUNDED BAL-SER D,20010109,5.125,20190801,,,20100601,124453,20100603,20000.00,101.297,3.185,,,,20100601,221007,1.00
CF393B07F7DF9ABC,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,124511,20100604,25000.00,101.750,4.626,,,,20100601,221007,1.00
6029988967E5CC36,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,124513,20100604,10000.00,104.500,6.014,,,,20100601,221007,1.00
4ECEC26112837473,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,124514,20100617,10000.00,99.750,6.017,,,,20100601,221007,1.00
DDF378916F8D0EBC,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100601,124500,20100604,155000.00,103.512,,,,,20100601,221007,1.00
AD1E0336E515F536,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100601,124517,20100603,25000.00,93.778,6.350,,,,20100601,221007,1.00
10D9B88171A2142E,P,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100601,124436,20100604,10000.00,105.607,4.088,,,,20100601,221007,1.00
7F99F5AF096EEDE3,P,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100601,124500,20100604,35000.00,101.468,4.144,,,,20100601,221007,1.00
39D844795F780FE8,S,70914PLJ9,PENNSYLVANIA ST UNREFUNDED BAL-2ND SER,20030610,5.000,20140701,,,20100601,124509,20100604,10000.00,108.266,2.204,,,,20100601,221007,1.00
533D943C24BE1DCE,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100601,124513,20100604,15000.00,100.000,4.999,,,,20100601,221007,1.00
E09C3A07F346D842,S,490746WA8,KENT WASH REF,20090507,3.500,20141201,,,20100601,124513,20100604,25000.00,109.111,1.400,,,,20100601,221007,1.00
435ADA4F46DEF3A1,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100601,124429,20100604,75000.00,93.757,,,,,20100601,221007,1.00
2ED8F3AF31C3869D,D,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100601,124054,20100604,65000.00,108.166,,,,,20100601,221007,1.00
2AA71CB3DFDFC9B1,D,05159PAY8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20240801,,,20100601,124436,20100604,10000.00,105.607,,,,,20100601,221007,1.00
3424C52DF7F3297F,D,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100601,124500,20100604,35000.00,101.468,,,,,20100601,221007,1.00
DFCD31FB3F61CE9C,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100601,124513,20100604,15000.00,98.125,,,,,20100601,221007,1.00
E3EAE1A75F2626DD,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100601,124217,20100604,25000.00,95.125,6.159,,,,20100601,221007,1.00
08F9628311B6AEA0,P,681793W43,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.550,20250201,,,20100601,123829,20100604,20000.00,101.250,4.176,,,,20100601,221007,1.00
DD2B73DDF4E2D7BC,S,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100601,124338,20100604,25000.00,107.607,2.121,,,,20100601,221007,1.00
4E3C133C35DF7A97,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,124505,20100604,25000.00,100.000,7.744,,,,20100601,221007,1.00
AD9C9FD7C4C7425F,D,427632BJ2,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20290801,,,20100601,124356,20100604,140000.00,31.567,,S,,,20100601,221007,1.00
B402174E6B6D0AC6,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20100601,124520,20100604,20000.00,106.935,4.136,,,,20100601,221007,1.00
29348C120DDFDCE5,S,76222NBF7,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,4.200,20100801,,,20100601,124519,20100604,50000.00,100.503,1.004,,,,20100601,221007,1.00
AAADBF084779AF21,D,79771TCJ4,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20200615,,,20100601,124247,20100604,25000.00,107.407,,,,,20100601,221007,1.00
C6C79AA52E920B5F,D,122133JK8,BURLINGTON WIS REF-SER B,20100512,2.000,20140501,,,20100601,124348,20100604,100000.00,101.053,,,,,20100601,221007,1.00
55B1C3D817E5BFDC,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100601,124220,20100604,15000.00,97.303,,,,,20100601,221007,1.00
E8813C8D97CB0999,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100601,124456,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
6045A4B30124C717,P,597851SU9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20260215,,,20100601,124514,20100604,50000.00,104.613,3.914,,,,20100601,221007,1.00
F0C61B3108ABF944,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100601,124507,20100604,25000.00,111.116,,,,,20100601,221007,1.00
32D8CBB8B36D0766,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100601,124408,20100602,500000.00,91.439,2.000,,,,20100601,221007,1.00
C953F4E7897DD39F,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100601,123940,20100602,500000.00,84.748,2.650,,,,20100601,221007,1.00
99CAC3DA3DEB6F42,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100601,124530,20100604,10000.00,96.190,5.292,,,,20100601,221007,1.00
4BFF3AFC91792DF6,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,124530,20100604,250000.00,44.164,5.332,,,,20100601,221007,1.00
6324EFCECD86235F,P,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20100601,124500,20100604,100000.00,62.054,5.815,,,,20100601,221007,1.00
43B78FEA8BE90215,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100601,124530,20100604,10000.00,96.672,,,,,20100601,221007,1.00
20B02C48BC835D30,P,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100601,124531,20100604,50000.00,102.050,4.313,,,,20100601,221007,1.00
AFD521F98BD15145,P,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100601,124533,20100604,5000.00,98.500,4.878,,,,20100601,221007,1.00
188960F88B014606,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,124530,20100604,250000.00,44.385,,,,,20100601,221007,1.00
08FB4014B7099179,D,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100601,124500,20100604,100000.00,57.555,,,,,20100601,221007,1.00
73318B9160B6CD40,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,123100,20100629,50000.00,99.849,,,,,20100601,221007,1.00
7AC1C62EC44F7E86,D,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100601,122300,20100604,1MM+,103.925,,,,,20100601,221007,1.00
EC993CC25E4794A4,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,124539,20100604,5000.00,104.500,6.014,,,,20100601,221007,1.00
88252BC937EAB6A8,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,124000,20100604,20000.00,114.448,1.855,,,,20100601,221007,1.00
D4969D9EBA5CC0D3,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,124000,20100604,40000.00,114.523,1.840,,,,20100601,221007,1.00
0D591F2379C4DE5B,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,124000,20100604,10000.00,114.523,1.840,,,,20100601,221007,1.00
BB113775E72C1636,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,124000,20100604,15000.00,114.523,1.840,,,,20100601,221007,1.00
A927B61133B88735,P,882756F95,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,5.000,20281015,,,20100601,124526,20100604,20000.00,102.297,4.627,,,,20100601,221007,1.00
D0CE5247C88499F6,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100601,124507,20100604,25000.00,110.491,1.496,,,,20100601,221007,1.00
6234C894FBB10038,S,394848CM5,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.125,20250201,,,20100601,124525,20100604,50000.00,88.122,5.300,,,,20100601,221007,1.00
A66F3BA42373F6EE,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100601,124530,20100604,10000.00,101.000,5.062,,,,20100601,221007,1.00
137B9B6CAB5D7C59,D,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100601,124533,20100604,20000.00,102.875,,,,,20100601,221007,1.00
C525B64E05299E30,S,93974CQW3,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,3.919,20180801,,,20100601,124535,20100604,15000.00,101.925,3.644,,,,20100601,221007,1.00
45082FC50E99F607,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100601,124534,20100604,35000.00,103.175,4.471,,,,20100601,221007,1.00
9B65AFBADD15B631,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100601,124234,20100604,25000.00,96.875,5.850,,,,20100601,221007,1.00
A86FE2B744CD5F38,S,681712TJ4,OMAHA NEB REF,20080724,3.750,20150601,,,20100601,124500,20100604,50000.00,109.770,1.700,,,,20100601,221007,1.00
9DF00FC8BD0CE8CA,P,68450MBH5,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20191001,,,20100601,124500,20100604,100000.00,57.555,6.013,,,,20100601,221007,1.00
AB895ED149827942,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,124000,20100604,15000.00,114.523,1.840,,,,20100601,221007,1.00
1FAA38EA026C0EF7,S,259230JT8,DOUGLAS CNTY NEB HOSP AUTH GIRLS & BOYS TOWN PROJ,20050901,4.350,20250901,,,20100601,124547,20100604,25000.00,102.345,3.850,,,,20100601,221007,1.00
90113BDFC13F7011,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,124550,20100610,50000.00,99.540,4.056,,,,20100601,221007,1.00
88E2E42F5FBE27A6,P,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100601,124517,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
9CD124C9C8291935,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,124440,20100604,75000.00,98.375,,,,,20100601,221007,1.00
8A95884EAAB5E084,D,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100601,124409,20100604,75000.00,93.882,,,,,20100601,221007,1.00
7C22DF778955D46A,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,124442,20100604,50000.00,98.625,,,,,20100601,221007,1.00
5F41CB67BF29F2AD,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100601,124533,20100604,20000.00,105.704,4.534,,,,20100601,221007,1.00
A487C2D7506D5CA9,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20100601,124452,20100604,50000.00,105.228,,P,,,20100601,221007,1.00
7DF9C3C4B2D87B4C,D,597851SU9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20260215,,,20100601,124514,20100604,50000.00,105.238,,P,,,20100601,221007,1.00
B1CF594B2AB80B9A,P,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100601,124552,20100604,25000.00,100.560,4.504,,,,20100601,221007,1.00
6015020FB64BC099,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090104,20100624,1MM+,114.668,,,,Y,20100601,221007,1.00
EC0BCBA4FEFCE07F,S,983064LS3,WYLIE TEX REF & IMPT,20050101,4.000,20150215,,,20100601,124554,20100604,25000.00,108.220,2.150,,,,20100601,221007,1.00
525C60E81FF86B5F,P,66285WCM6,NORTH TEX TWY AUTH REV REF-SYS-1ST TIER-SER A-BHAC-CR,20080403,5.125,20280101,,,20100601,124548,20100604,45000.00,102.068,4.796,,,,20100601,221007,1.00
BF3EC5103CF7551F,S,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100601,124549,20100604,30000.00,108.700,2.183,,,,20100601,221007,1.00
45F309D66DD9EB8B,S,785849SH4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20121201,,,20100601,124100,20100604,200000.00,104.625,2.085,,,,20100601,221007,1.00
079564A0D4B2C3EC,S,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20100601,124602,20100604,25000.00,102.560,4.169,,,,20100601,221007,1.00
713D12761A30B24F,S,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,124557,20100629,50000.00,100.349,2.950,,,Y,20100601,221007,1.00
61C4F327D18B43CD,D,785849SH4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20121201,,,20100601,124113,20100604,200000.00,104.500,,,,,20100601,221007,1.00
AF8917712FDDC0A8,P,150260CW5,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20181201,,,20100601,123718,20100604,10000.00,101.260,3.744,,,,20100601,221007,1.00
37B9D650E030C3D9,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100601,124553,20100603,100000.00,69.959,7.500,,,,20100601,221007,1.00
644F2BCD71D6CFD4,P,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20100601,124555,20100604,20000.00,99.995,4.250,,,,20100601,221007,1.00
637D44FBA8E7EDE8,S,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100601,124558,20100604,10000.00,103.554,3.332,,,,20100601,221007,1.00
07FF2A8CE2C3C1FC,S,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100601,124558,20100604,10000.00,112.841,2.137,,,,20100601,221007,1.00
B1346CFE25FDF327,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100601,124536,20100604,45000.00,102.000,4.704,,,,20100601,221007,1.00
4F64660A36A52B49,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,124606,20100604,5000.00,102.350,3.863,,,,20100601,221007,1.00
E71C058B5014583D,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,124557,20100629,50000.00,100.249,,,,Y,20100601,221007,1.00
201E07A50B073986,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,124437,20100604,75000.00,98.500,,,,,20100601,221007,1.00
78D62CD016B5A4B3,D,150260CW5,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.000,20181201,,,20100601,123718,20100604,10000.00,101.260,,,,,20100601,221007,1.00
DD53FDFE02437AC3,D,023362KK1,AMBRIDGE PA AREA SCH DIST ,20050315,4.250,20251101,,,20100601,124555,20100604,20000.00,100.495,,,,,20100601,221007,1.00
2C076B9125C06221,D,70917RCX1,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.000,20181101,,,20100601,124558,20100604,10000.00,102.554,,,,,20100601,221007,1.00
64A088E00BAF6372,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100601,124200,20100604,100000.00,106.453,,,,,20100601,221007,1.00
ED15D079155D7663,D,648797KY3,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,5.000,20131001,,,20100601,124123,20100604,15000.00,102.383,,S,,,20100601,221007,1.00
D9C3B0736A13C5B0,S,65956NAT3,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20331215,,,20100601,124603,20100604,50000.00,103.810,3.835,,,,20100601,221007,1.00
B55C22D2FDD8B735,S,704871BF8,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20150901,,,20100601,124555,20100604,10000.00,105.113,2.940,,,,20100601,221007,1.00
FE26CEF2CEFAEB32,S,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20100601,124559,20100604,25000.00,102.816,4.465,,,,20100601,221007,1.00
4E77F668F006389B,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100601,124558,20100604,30000.00,104.102,4.439,,,,20100601,221007,1.00
E73531A73848CD5E,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,124603,20100604,15000.00,100.000,4.999,,,,20100601,221007,1.00
DEA9B3AC7DA08A94,S,463813MY8,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20220215,,,20100601,124609,20100604,10000.00,109.913,1.250,,,,20100601,221007,1.00
09154674415A0883,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100601,124606,20100604,50000.00,99.000,5.168,,,,20100601,221007,1.00
704E38B6AC15EDB0,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,124611,20100604,20000.00,101.500,5.842,,,,20100601,221007,1.00
8516C66FA6F70981,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100601,124515,20100604,50000.00,93.148,,,,,20100601,221007,1.00
836C8558A35C1BBF,P,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100601,124400,20100604,100000.00,104.995,1.796,,,,20100601,221007,1.00
91C159382CF8FD5B,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,124612,20100610,100000.00,99.490,4.062,,,,20100601,221007,1.00
D09AB6BBC8315531,S,180847ZS7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,4.750,20181201,,,20100601,124540,20100601,20000.00,107.302,3.003,,,,20100601,221007,1.00
42334B115E719A80,S,769044CK2,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,4.000,20140801,,,20100601,124614,20100604,35000.00,101.915,3.500,,,,20100601,221007,1.00
D5589436C58A24FA,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,124618,20100604,25000.00,103.593,4.950,,,,20100601,221007,1.00
B5CF7E433B524B62,S,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100601,124607,20100604,30000.00,108.700,2.183,,,,20100601,221007,1.00
35B57A75998F2451,S,600038KH5,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20250801,,,20100601,124100,20100604,25000.00,101.247,3.850,,,,20100601,221007,1.00
DF2A8FC1761C0F86,D,545149EQ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20231001,,,20100601,124351,20100604,25000.00,103.044,,,,,20100601,221007,1.00
FE91202EAA2147F7,D,560425LJ7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.600,20110701,,,20100601,123634,20100604,50000.00,102.222,,P,,,20100601,221007,1.00
724FA044ABCABF50,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,124618,20100604,25000.00,101.593,,,,,20100601,221007,1.00
CFAFEA789B671025,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090106,20100624,1MM+,116.139,,,,Y,20100601,221007,1.00
AC5200ECE4022BF3,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,124611,20100602,20000.00,100.000,,,,,20100601,221007,1.00
CF72FC9715B0814F,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100601,124618,20100604,50000.00,102.427,4.206,,,,20100601,221007,1.00
8B6B693C712C5071,S,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100601,124625,20100604,200000.00,102.031,3.309,,,,20100601,221007,1.00
DECD23BF22198775,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100601,124622,20100604,45000.00,102.256,4.766,,,,20100601,221007,1.00
326AF99ADD0EC364,S,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100601,124626,20100604,5000.00,108.700,2.183,,,,20100601,221007,1.00
30ABD8327D0FBFB3,S,89674RCQ9,TRIPP CNTY S D WTR USER DIST REF,20100701,3.250,20180701,Y,,20100601,124629,20100701,10000.00,100.270,3.200,,,,20100601,221007,1.00
F54CE6C85BE623C5,D,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100601,124458,20100604,100000.00,105.055,,,,,20100601,221007,1.00
1DFF4B678CACDCB2,P,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100601,124630,20100603,50000.00,100.020,4.742,,,,20100601,221007,1.00
2E6491AD82B914ED,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,124631,20100604,5000.00,102.169,4.108,,,,20100601,221007,1.00
FBF055C26E9CCF43,S,40341RAS3,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.250,20270701,Y,,20100601,124634,20100701,10000.00,100.000,4.250,,,,20100601,221007,1.00
24583A787A56DFB4,P,447154CS2,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.750,20361001,,,20100601,124631,20100604,30000.00,98.505,4.851,,,,20100601,221007,1.00
3018B264321DE94A,P,137177NX5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20141015,,,20100601,124634,20100604,50000.00,107.254,2.005,,,,20100601,221007,1.00
FC0A17EFA9F742D8,P,094245AL1,BLOOMING GROVE N Y VAR PURP,20040615,4.000,20120615,,,20100601,124635,20100604,100000.00,105.170,1.408,,,,20100601,221007,1.00
A3E8C86B393BA4E5,P,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100601,124636,20100604,75000.00,105.511,1.521,,,,20100601,221007,1.00
0CAF21B5C5F008B4,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100601,124630,20100604,15000.00,85.791,8.200,,,,20100601,221007,1.00
B6B27540301726C6,D,137177NX5,CANANDAIGUA N Y CITY SCH DIST SER B,20071018,3.750,20141015,,,20100601,124634,20100604,50000.00,107.454,,,,,20100601,221007,1.00
2680698B36450EB1,D,094245AL1,BLOOMING GROVE N Y VAR PURP,20040615,4.000,20120615,,,20100601,124635,20100604,100000.00,105.270,,,,,20100601,221007,1.00
5C9C3683B132D8C4,D,076311KS7,BEDFORD N Y PUB IMPT,20040915,3.250,20130915,,,20100601,124636,20100604,75000.00,105.711,,,,,20100601,221007,1.00
30AF1827DE633106,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090151,20100624,1MM+,116.482,,,,Y,20100601,221007,1.00
6F1EBBF76A92F75F,D,13062RH43,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20150301,,,20100601,124443,20100604,10000.00,111.590,,,,,20100601,221007,1.00
C7FB9FA55E0A44A9,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,124535,20100604,250000.00,44.446,,,,,20100601,221007,1.00
D3F20095CB7CD115,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,124536,20100604,250000.00,44.386,,,,,20100601,221007,1.00
67D2DDC064648AE0,P,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100601,124639,20100604,25000.00,103.750,4.541,,,,20100601,221007,1.00
48414C33251AF8F3,P,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100601,124639,20100604,75000.00,103.232,3.004,,,,20100601,221007,1.00
A5CC3E0BB14E7A2B,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100601,124639,20100604,25000.00,103.750,,,,,20100601,221007,1.00
A5B44AB80FD4E27C,P,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100601,124640,20100604,50000.00,105.686,1.886,,,,20100601,221007,1.00
8A5AD6AD65B90EDE,P,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100601,124637,20100604,100000.00,99.658,2.565,,,,20100601,221007,1.00
3737D0E0641A7658,P,649905HC3,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,3.000,20100701,,,20100601,124532,20100604,100000.00,99.800,5.606,,,,20100601,221007,1.00
CF490CC7714FAC19,S,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100601,124627,20100604,25000.00,36.935,5.290,,,,20100601,221007,1.00
6FA85B93CBB298BF,P,059189GQ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20101015,,,20100601,124632,20100604,100000.00,101.308,1.378,,,,20100601,221007,1.00
42681F4C3AD6D6B8,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100601,124643,20100604,20000.00,103.421,4.220,,,,20100601,221007,1.00
C8CD2A02F2EB5726,D,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100601,124639,20100604,75000.00,103.432,,,,,20100601,221007,1.00
FA458F090CD42156,D,561501JS7,MAMARONECK VLG N Y REF-PUB IMPT-SER A,20091222,2.500,20160201,,,20100601,124637,20100604,100000.00,99.758,,,,,20100601,221007,1.00
A2F084AC4330C0D4,D,356766JU0,FREEPORT N Y UN FREE SCH DIST ,20090401,3.125,20150401,,,20100601,124640,20100604,50000.00,105.786,,,,,20100601,221007,1.00
12E5737414183F4F,D,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100601,124643,20100604,20000.00,102.171,,,,,20100601,221007,1.00
0B1E95EA4EA72D19,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,124649,20100604,10000.00,101.750,4.778,,,,20100601,221007,1.00
6A9CC0F8C59AD194,S,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100601,124643,20100604,5000.00,111.241,0.957,,,,20100601,221007,1.00
EEA725C2E856214B,S,115353CH5,BROWN CNTY KANS UNI SCH DIST REF,20050301,3.300,20140901,,,20100601,124647,20100604,25000.00,105.509,1.940,,,,20100601,221007,1.00
5D4A22DD4473A104,S,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100601,124629,20100604,10000.00,103.034,3.630,,,,20100601,221007,1.00
D7675F3F704BB562,S,13062RG44,CALIFORNIA ST VAR-SER B-SUBSER B-2,20051117,,20400501,,,20100601,124623,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
91028BA12B9937D9,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,124555,20100604,20000.00,100.900,5.135,,,,20100601,221007,1.00
9593DEE177244ADA,S,235416VU5,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20151001,,,20100601,124500,20100604,100000.00,105.805,1.451,,,,20100601,221007,1.00
29895BDCB6AF218B,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100601,124644,20100604,180000.00,29.550,6.089,,,,20100601,221007,1.00
08F058802179116C,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100601,124647,20100604,330000.00,29.550,6.089,,,,20100601,221007,1.00
25F0D16531AD4F28,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100601,124500,20100604,45000.00,108.355,,,,,20100601,221007,1.00
9452B7862D09423D,D,704871BF8,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20150901,,,20100601,124553,20100604,10000.00,104.762,,,,,20100601,221007,1.00
012ED7361DD0CD8F,D,882721LH4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20130401,,,20100601,124643,20100604,5000.00,110.522,,,,,20100601,221007,1.00
E139D477E4492C2E,S,551800CM5,LYNWOOD CALIF UNI SCH DIST 2002 ELECTION-SER A,20030501,5.000,20270801,,,20100601,124600,20100604,15000.00,104.779,3.390,,,,20100601,221007,1.00
10BDE3201FDDAD54,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,124410,20100604,50000.00,99.750,5.016,,,,20100601,221007,1.00
6439DD064E7B51C9,P,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100601,124638,20100604,250000.00,104.078,5.730,,,,20100601,221007,1.00
D2EE7EDEFA183180,P,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100601,124655,20100604,240000.00,29.550,6.089,,,,20100601,221007,1.00
17EB411C85AF5666,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100601,124651,20100604,25000.00,99.341,5.043,,,,20100601,221007,1.00
D4FBFF0372D340A0,S,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20100601,124655,20100604,25000.00,112.885,3.484,,,,20100601,221007,1.00
75D687ADC76507EC,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100601,124654,20100604,10000.00,102.250,4.599,,,,20100601,221007,1.00
07549DA4530AD7F0,P,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100601,124623,20100604,25000.00,36.835,5.305,,,,20100601,221007,1.00
2579F11D5ABE016F,P,74526QDV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20110701,,,20100601,124645,20100604,35000.00,101.288,2.081,,,,20100601,221007,1.00
922D5D4B60B78AAF,S,010608H59,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.125,20230201,,,20100601,124700,20100604,50000.00,103.454,3.604,,,,20100601,221007,1.00
A49058244FE7D4C4,D,797355K94,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20290701,,,20100601,124623,20100604,25000.00,36.835,,,,,20100601,221007,1.00
2D0306CAC87001BE,D,9407733F9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.250,20280701,,,20100601,124600,20100604,200000.00,102.031,,,,,20100601,221007,1.00
6CB29F6822AAFF4F,D,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20100601,124655,20100604,25000.00,112.885,,,,,20100601,221007,1.00
44D14105E9FF2817,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090120,20100624,465000.00,116.902,,,,Y,20100601,221007,1.00
1E4B9D80A3E69D35,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100601,124709,20100604,20000.00,105.759,1.470,,,,20100601,221007,1.00
55189CE42C378462,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100601,124659,20100604,25000.00,97.151,,,,,20100601,221007,1.00
20BE05892E06533C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,124410,20100604,25000.00,99.750,5.016,,,,20100601,221007,1.00
9D1476D6EC7FD8E7,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100601,124500,20100602,375000.00,117.372,1.802,,,,20100601,221007,1.00
7A6294F7C6DAF375,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100601,124702,20100604,25000.00,94.264,5.050,,,,20100601,221007,1.00
513D55991937711E,S,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100601,124704,20100604,200000.00,104.202,3.200,,,,20100601,221007,1.00
924B2513F047E28C,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100601,124705,20100604,200000.00,105.424,4.150,,,,20100601,221007,1.00
56D2B7F2C33BEB4C,D,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100601,124627,20100604,10000.00,101.408,,,,,20100601,221007,1.00
88A4FB8380A5E4D2,D,849534NA6,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.125,20220601,,,20100601,124607,20100604,10000.00,101.658,,,,,20100601,221007,1.00
D6662B1E4A8E7D83,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100601,124436,20100604,205000.00,97.750,,,,,20100601,221007,1.00
63A3A250AAFF13ED,D,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100601,124705,20100604,200000.00,105.424,,,,,20100601,221007,1.00
1FEF0B4E7BB12ECB,P,246343DV6,DELAWARE RIV JT TOLL BRDG ,20030121,5.000,20280701,,,20100601,124712,20100604,25000.00,100.215,4.922,,,,20100601,221007,1.00
15F1474622C70F36,P,57582NWA9,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.375,20220801,,,20100601,124701,20100604,10000.00,106.697,2.180,,,,20100601,221007,1.00
BBB5C76477661305,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100601,124537,20100601,250000.00,100.000,0.000,,,,20100601,221007,1.00
FC51CB4FD7DAC75F,S,514045ZF3,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER C,20080401,,20191101,,,20100601,124557,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
3A682DC2E4F9E098,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,124440,20100604,50000.00,98.750,,,,,20100601,221007,1.00
92826D7740F52735,D,560425LJ7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.600,20110701,,,20100601,123345,20100604,50000.00,102.472,,S,,,20100601,221007,1.00
C073393643CC9234,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,124724,20100615,5000.00,100.000,4.624,,,,20100601,221007,1.00
4E568EE606E9BB60,D,592663YN2,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.750,20180701,,,20100601,123949,20100604,5000.00,100.000,,,,,20100601,221007,1.00
74C25E1868C734E3,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,124410,20100604,10000.00,100.000,4.999,,,,20100601,221007,1.00
3BF164F345A5BAF5,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100601,124716,20100604,35000.00,99.468,5.054,,,,20100601,221007,1.00
E74E6D512193A096,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,124707,20100604,5000.00,104.450,4.439,,,,20100601,221007,1.00
75E1C6DF909DC159,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,124715,20100604,100000.00,100.000,4.999,,,,20100601,221007,1.00
D13AE357C43FA205,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100601,124646,20100604,100000.00,99.000,5.101,,,,20100601,221007,1.00
B4CC0D12A98BC718,S,25888PDW5,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.250,20141015,,,20100601,124700,20100604,150000.00,102.218,1.720,,,,20100601,221007,1.00
48667E46E1C6E89B,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100601,124715,20100604,25000.00,101.781,,,,,20100601,221007,1.00
EE03173A17D44F65,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090158,20100624,1MM+,117.653,,,,Y,20100601,221007,1.00
B02B5062DB1A6984,D,1966302V8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20271115,,,20100601,124714,20100604,200000.00,104.202,,,,,20100601,221007,1.00
FC6E16BA584A6AE9,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,124605,20100604,1MM+,93.178,5.230,,,,20100601,221007,1.00
02AE7A4AC2B02DC3,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100601,124725,20100604,25000.00,104.000,4.373,,,,20100601,221007,1.00
1A2B579C0054EC7D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,124729,20100604,5000.00,101.000,4.619,,,,20100601,221007,1.00
301786052260FCE8,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,124731,20100610,10000.00,102.250,5.854,,,,20100601,221007,1.00
AF30DCE97D8ACC3A,S,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,124728,20100604,25000.00,98.063,3.453,,,,20100601,221007,1.00
3548DE2C477196EC,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,124600,20100610,75000.00,100.000,4.499,,,,20100601,221007,1.00
718F914269E1F926,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100601,124617,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
2DFB5E9C5B245F04,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100601,124638,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
094F301D6C1BF664,S,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100601,124657,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
A3C35A07CE64FF68,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100601,124700,20100604,50000.00,70.757,4.330,,,,20100601,221007,1.00
AC29AD58EFB75A54,D,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,090132,20100624,560000.00,109.243,,,,Y,20100601,221007,1.00
8088C25C7E3E3AA6,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,124634,20100604,40000.00,112.347,,,,,20100601,221007,1.00
19D6F7ED27F89204,D,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100601,124638,20100604,250000.00,104.078,,,,,20100601,221007,1.00
09B3A9A3C19AB5B6,D,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20100601,124100,20100604,5000.00,104.921,,S,,,20100601,221007,1.00
1EF91381853689B2,D,355568HC3,FRAZEE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20081202,6.000,20190201,,,20100601,121440,20100604,610000.00,123.456,,,,,20100601,221007,1.00
50D429779E4603AD,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100601,124732,20100604,45000.00,100.000,4.862,,,,20100601,221007,1.00
2137F8968A17B2C0,P,232760WG9,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20270215,,,20100601,124424,20100604,25000.00,106.035,3.810,,,,20100601,221007,1.00
C3B191EF360D9FBD,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20100601,124707,20100604,30000.00,111.735,,,,,20100601,221007,1.00
2A99522B075A62A0,S,623118JJ6,MOUNT SINAI N Y UN FREE SCH ,20070315,4.000,20190315,,,20100601,124728,20100604,15000.00,103.828,3.363,,,,20100601,221007,1.00
203CC9553EF48724,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,124600,20100604,40000.00,112.597,3.478,,,,20100601,221007,1.00
3D3A122B257DF1E2,P,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100601,124711,20100604,10000.00,104.160,4.377,,,,20100601,221007,1.00
66D6392E4768AD37,S,016059DA2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,4.625,20250801,,,20100601,124739,20100604,70000.00,104.272,4.061,,,,20100601,221007,1.00
EE1ECB8A9E5E4353,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090152,20100624,560000.00,117.773,,,,Y,20100601,221007,1.00
1355F6FB78B2128B,S,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20100601,124738,20100604,45000.00,39.559,5.645,,,,20100601,221007,1.00
56D55C86BD31E0DA,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100601,124738,20100604,20000.00,104.164,0.898,,,,20100601,221007,1.00
02744CF11BDA0268,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100601,124326,20100604,10000.00,105.410,,,,,20100601,221007,1.00
9B8D89308CF043D6,D,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100601,123951,20100604,100000.00,100.103,,P,,,20100601,221007,1.00
341B8E86E3DD90E3,D,094245AL1,BLOOMING GROVE N Y VAR PURP,20040615,4.000,20120615,,,20100601,124641,20100604,100000.00,105.270,,,,,20100601,221007,1.00
8FB4065323AB7124,D,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100601,124646,20100604,75000.00,103.433,,,,,20100601,221007,1.00
5643F9B1876DC3D1,D,592663YN2,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.750,20180701,,,20100601,124750,20100604,5000.00,101.308,,,,,20100601,221007,1.00
2008838B265F4228,D,208201ET6,CONNETQUOT CENT SCH DIST N Y ,20030115,4.300,20180115,,,20100601,124645,20100604,75000.00,103.558,,,,,20100601,221007,1.00
B65D46E875D5DC74,D,650264RM8,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20270201,,,20100601,124730,20100604,45000.00,39.458,,,,,20100601,221007,1.00
BE82BD0ADF43FE3E,D,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100601,124732,20100604,20000.00,104.064,,,,,20100601,221007,1.00
6DEC0DDE5D81ED49,P,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100601,124700,20100604,500000.00,109.521,2.750,,,,20100601,221007,1.00
7EECDB925AC53DB8,P,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20100601,124748,20100604,10000.00,100.053,4.483,,,,20100601,221007,1.00
14359D3A05E51895,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,124753,20100604,10000.00,101.750,4.778,,,,20100601,221007,1.00
5565AE1279ADFB94,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,124753,20100604,5000.00,105.000,4.355,,,,20100601,221007,1.00
2357C36847EC8FA5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,124738,20100604,100000.00,91.970,5.144,,,,20100601,221007,1.00
82D13CDC1F87B847,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100601,124739,20100604,15000.00,98.050,4.524,,,,20100601,221007,1.00
B863CE0B5CBC5E6B,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100601,124741,20100604,25000.00,103.903,4.171,,,,20100601,221007,1.00
CF0D180A0BD82DB9,S,838418HD6,SOUTH HUNTINGTON N Y UN FREE ,20041001,4.125,20230601,,,20100601,124740,20100604,20000.00,102.853,3.355,,,,20100601,221007,1.00
24A0494501A22C70,S,517840M35,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,4.250,20230601,,,20100601,124746,20100604,5000.00,100.728,4.142,,,,20100601,221007,1.00
40C9960E03BF4A54,P,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20100601,124717,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
7C3A6DF40603BFF7,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,124757,20100604,15000.00,106.634,2.375,,,,20100601,221007,1.00
FECEF026A795E14C,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100601,124754,20100604,25000.00,96.852,4.861,,,,20100601,221007,1.00
0C5BF39474278FD9,S,828488BV7,SILVERTON ORE REF,20100602,3.000,20160601,Y,,20100601,124319,20100604,165000.00,104.897,2.125,,,,20100601,221007,1.00
927463400AFC5101,S,1301756P2,CALIFORNIA EDL FACS AUTH REV MILLS COLLEGE-SER A,20050616,5.000,20290901,,,20100601,124756,20100604,50000.00,97.000,5.249,,,,20100601,221007,1.00
A3F79CC40E392F06,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,124757,20100604,15000.00,105.884,,,,,20100601,221007,1.00
E6B48640392D172A,S,418420CD5,HASTINGS MICH AREA SCH SYS BLDG & SITE,20010823,5.625,20140501,,,20100601,124800,20100604,50000.00,104.404,0.750,,,,20100601,221007,1.00
057941EB58D9630E,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100601,124754,20100604,25000.00,95.052,,,,,20100601,221007,1.00
41B5EA3E5F1A2E53,S,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100601,124800,20100604,10000.00,106.913,2.756,,,,20100601,221007,1.00
2A097DB939747D1B,S,550552CK7,LUTHER BURBANK SCH DIST CALIF CAP APPREC ELEC-2006 SER C,20080124,0.000,20220801,,,20100601,124800,20100604,30000.00,52.627,5.350,,,,20100601,221007,1.00
6F6E6DF0CF46B0B2,S,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100601,124739,20100604,50000.00,103.869,3.266,,,,20100601,221007,1.00
A6AE3432FB4AA866,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100601,124744,20100602,375000.00,110.020,1.650,,,,20100601,221007,1.00
1442F1A2040937B9,S,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100601,124754,20100602,50000.00,110.020,1.650,,,,20100601,221007,1.00
CADD19CA982CEB19,S,70917RXS9,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20170615,,,20100601,124700,20100604,25000.00,105.645,3.100,,,,20100601,221007,1.00
E2490196EC80E0E8,S,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100601,124803,20100604,45000.00,59.138,4.800,,,,20100601,221007,1.00
43D4AB8E191859A5,S,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20100601,124600,20100604,175000.00,100.000,5.000,,,,20100601,221007,1.00
15B4FB91408793C1,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100601,124754,20100604,10000.00,102.250,4.599,,,,20100601,221007,1.00
8BD34E33606AEB3E,S,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100601,124756,20100604,25000.00,104.165,0.897,,,,20100601,221007,1.00
9FCAE5DCB121C2EB,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100601,124739,20100604,50000.00,103.769,,,,,20100601,221007,1.00
38A6AD367C8E5926,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100601,124759,20100604,5000.00,103.773,4.749,,,,20100601,221007,1.00
B347CF9C71DD7437,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100601,123559,20100602,620000.00,110.396,1.532,,,,20100601,221007,1.00
793FD9F58BDEBBAB,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20100601,124759,20100604,5000.00,101.734,,,,,20100601,221007,1.00
F665195BB5FA9E48,D,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090100,20100624,1MM+,117.218,,,,Y,20100601,221007,1.00
E488392B831213CF,D,828488BV7,SILVERTON ORE REF,20100602,3.000,20160601,Y,,20100601,124151,20100602,165000.00,103.896,,,,,20100601,221007,1.00
1865A0D99AB7BAA8,P,857535RQ3,STATE UNIV IOWA UNIV REV IOWA MEM UN-SER S U I,20050501,3.750,20130701,,,20100601,124811,20100604,10000.00,105.100,2.030,,,,20100601,221007,1.00
53DE5BFEE00B0DD7,S,704879M36,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,4.500,20290215,,,20100601,124757,20100604,100000.00,104.250,3.510,,,,20100601,221007,1.00
956F5E265F671996,P,403720CQ6,GWINNETT CNTY GA DEV AUTH REV RECOVERED MATERIALS PROCESSING,20081008,3.250,20160401,,,20100601,124729,20100604,85000.00,104.500,2.417,,,,20100601,221007,1.00
3E0DC4B17CCC48F0,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100601,124700,20100604,1MM+,95.745,6.089,,,,20100601,221007,1.00
5AAA0C25F45E555E,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100601,124500,20100604,1MM+,121.415,5.878,,,,20100601,221007,1.00
1B238B8B240C2C91,S,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100601,124811,20100604,25000.00,99.377,4.540,,,,20100601,221007,1.00
B9D4EFA7344966AF,S,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20100601,124812,20100604,100000.00,108.003,0.800,,,,20100601,221007,1.00
748AECC3DFB26996,D,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100601,124811,20100604,45000.00,58.058,,,,,20100601,221007,1.00
533EBFC4FBAB3344,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100601,124800,20100604,145000.00,114.735,3.671,,,,20100601,221007,1.00
954D0F8F68FC4EFE,P,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100601,124813,20100604,25000.00,102.144,2.068,,,,20100601,221007,1.00
12DBB50F506ADA5A,P,10778NBK3,BRIAN HEAD UTAH REF,20040929,4.000,20140801,,,20100601,124813,20100604,40000.00,101.678,3.561,,,,20100601,221007,1.00
2FD84FF76DA85B61,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,124818,20100604,70000.00,99.888,4.509,,,,20100601,221007,1.00
969838B7A61C8136,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100601,124549,20100604,45000.00,108.605,,,,,20100601,221007,1.00
9AECB4E5802CC4A1,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,124752,20100604,50000.00,98.346,5.150,,,,20100601,221007,1.00
571848E440D218BE,P,060167EH2,BANGOR MICH PUB SCHS ,20040501,3.600,20130501,,,20100601,124716,20100604,255000.00,104.560,1.978,,,,20100601,221007,1.00
64EAD2E25D6307FF,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100601,124754,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
84A4DCD03F9C01E6,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100601,124806,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
D3ACE8C6D5601F28,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100601,124750,20100604,25000.00,101.612,,,,,20100601,221007,1.00
C88BCEF384A674EC,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100601,124725,20100604,25000.00,104.000,,,,,20100601,221007,1.00
4D14D4E5F183C258,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100601,124700,20100604,60000.00,105.192,,,,,20100601,221007,1.00
B94BC77DE345B035,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090151,20100624,40000.00,105.791,,,,Y,20100601,221007,1.00
16C26503FE45F630,D,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,090137,20100624,470000.00,116.103,,,,Y,20100601,221007,1.00
CDB1A1A45668DA6E,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100601,124822,20100604,10000.00,103.200,5.299,,,,20100601,221007,1.00
70C35690E17DDE4B,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100601,124822,20100604,25000.00,94.952,5.008,,,,20100601,221007,1.00
885378D7DCD37F45,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100601,124654,20100604,100000.00,110.311,,,,,20100601,221007,1.00
9FF5012B17245C00,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,124829,20100604,30000.00,103.000,4.608,,,,20100601,221007,1.00
25DEF4D047777671,D,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100601,124822,20100604,25000.00,95.052,,,,,20100601,221007,1.00
4E2D8508A11F5E4B,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,124732,20100604,55000.00,112.992,,,,,20100601,221007,1.00
0DD72351300BDCD1,D,68450MBG7,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20181001,,,20100601,124500,20100604,100000.00,62.054,,,,,20100601,221007,1.00
3F84F86BC975F423,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,124833,20100604,5000.00,103.850,4.272,,,,20100601,221007,1.00
647CCD7595AAA443,P,10778NBK3,BRIAN HEAD UTAH REF,20040929,4.000,20140801,,,20100601,124827,20100604,60000.00,101.678,3.561,,,,20100601,221007,1.00
EE836B4F98A319DC,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100601,124812,20100604,10000.00,98.515,5.127,,,,20100601,221007,1.00
3FE91668DBE57BC5,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100601,124806,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
3C021BD8D6B50554,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100601,124809,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
1B401FD4C9BE58A8,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100601,124820,20100615,100000.00,100.250,4.218,,,,20100601,221007,1.00
140645F5DC109D93,P,64971MDX7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.875,20190801,,,20100601,124825,20100604,5000.00,102.972,3.336,,,,20100601,221007,1.00
317DAC14C259F507,S,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100601,124829,20100604,50000.00,102.986,3.728,,,,20100601,221007,1.00
345134EDDA6DAF0E,D,13066EKU6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20271201,,,20100601,124711,20100604,10000.00,104.160,,,,,20100601,221007,1.00
872AA40E9D592DBD,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100601,124320,20100604,10000.00,100.389,,,,,20100601,221007,1.00
8D7F06DB771F68F3,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100601,124825,20100604,15000.00,109.583,,,,,20100601,221007,1.00
4CBCDD5134470DE8,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100601,124829,20100604,50000.00,102.886,,,,,20100601,221007,1.00
A4048FD66C4EB313,P,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20100601,124829,20100604,25000.00,102.326,4.010,,,,20100601,221007,1.00
D3D0F7447E581EBA,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,124700,20100604,55000.00,113.117,3.410,,,,20100601,221007,1.00
198A83BCCDCA10B1,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100601,124748,20100604,45000.00,109.012,,,,,20100601,221007,1.00
200B0FF5A4FA2142,S,515300LL3,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20200701,,,20100601,124833,20100604,5000.00,107.237,0.968,,,,20100601,221007,1.00
3F85CE3FF0ECC2E9,S,240451UN2,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20111201,,,20100601,124835,20100604,50000.00,106.428,0.662,,,,20100601,221007,1.00
78DAE91A2E37BA82,S,658908LX4,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,4.000,20180401,,,20100601,124842,20100604,25000.00,106.100,2.855,,,,20100601,221007,1.00
4ECC46CD5CA56F09,S,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100601,124842,20100604,10000.00,99.377,4.540,,,,20100601,221007,1.00
36AD850FDD957833,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,124734,20100604,35000.00,97.142,,,,,20100601,221007,1.00
C3E1336270DF8986,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100601,124737,20100604,50000.00,103.769,,,,,20100601,221007,1.00
ABD0D33DAE85F5A0,D,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100601,090221,20100624,100000.00,98.112,,,,Y,20100601,221007,1.00
06397DBF8CD2F435,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,124844,20100604,10000.00,102.900,8.461,,,,20100601,221007,1.00
8BD85C2C443BE956,S,892392AW1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20270801,,,20100601,124845,20100604,10000.00,98.800,4.601,,,,20100601,221007,1.00
8DC34ABE18B9EEA7,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100601,124846,20100604,50000.00,95.548,5.418,,,,20100601,221007,1.00
C2C3F9452726E930,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100601,124848,20100604,30000.00,106.328,4.645,,,,20100601,221007,1.00
2E0A15C278873DCF,S,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100601,124827,20100604,10000.00,111.830,1.802,,,,20100601,221007,1.00
6D8B9A0FAFA35B73,S,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100601,124720,20100604,135000.00,106.729,4.550,,,,20100601,221007,1.00
5EB9A8DEEEF9F460,P,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100601,124500,20100604,50000.00,97.250,4.605,,,,20100601,221007,1.00
14F568293CF112B6,S,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100601,124800,20100604,20000.00,106.610,3.725,,,,20100601,221007,1.00
C83EC1AD8618EF11,D,454624YD3,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.500,20290201,,,20100601,124720,20100604,135000.00,106.729,,,,,20100601,221007,1.00
A26782D187A1191D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,124852,20100604,5000.00,89.601,5.934,,,,20100601,221007,1.00
F48A044B998F0E84,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100601,124846,20100604,100000.00,107.959,1.250,,,,20100601,221007,1.00
F921A1C4FE444F32,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100601,124850,20100604,100000.00,110.251,,,,,20100601,221007,1.00
F3636C8A2004A5E0,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,124800,20100604,20000.00,100.419,3.409,,,,20100601,221007,1.00
30D4833783CC7085,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100601,124748,20100604,45000.00,111.012,4.117,,,,20100601,221007,1.00
7FB5BCE0CE68EF1B,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100601,124825,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
E467E91E08AB0E3C,D,64985HCR6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20220415,Y,,20100601,090122,20100624,300000.00,98.124,,,,Y,20100601,221007,1.00
DF462F873AE14836,P,61204KDK4,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.600,20181201,,,20100601,124853,20100604,5000.00,106.521,1.908,,,,20100601,221007,1.00
DACA0A106A0B7DDB,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100601,124851,20100604,10000.00,111.424,1.204,,,,20100601,221007,1.00
EC25FACD95B9404D,S,64989KEG7,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20201115,,,20100601,124600,20100604,25000.00,109.645,1.000,,,,20100601,221007,1.00
15E7F607BD259786,P,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100601,124842,20100604,285000.00,111.459,1.330,,,,20100601,221007,1.00
13504E08770DFEC2,P,6499016M2,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,4.250,20140701,,,20100601,124857,20100604,15000.00,107.612,2.283,,,,20100601,221007,1.00
17AAFF3DD5972A57,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100601,124845,20100604,5000.00,104.500,,,,,20100601,221007,1.00
455CAFB94B3D794E,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,124903,20100604,5000.00,99.250,5.060,,,,20100601,221007,1.00
933E929EA3276F59,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100601,124854,20100604,30000.00,102.115,8.190,,,,20100601,221007,1.00
2098E9F80DBD34B7,S,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20100601,124857,20100604,25000.00,89.681,2.511,,,,20100601,221007,1.00
8279EE727BD9E434,S,981202LW2,WORCESTER CNTY MD PUB IMPT,20081115,4.375,20221001,,,20100601,124852,20100604,30000.00,108.889,3.152,,,,20100601,221007,1.00
74B7FDDFD719A81E,S,054314EC9,AVONDALE ARIZ REF,20100623,3.000,20140701,Y,,20100601,124838,20100623,20000.00,104.032,1.953,,,,20100601,221007,1.00
58C0F35B464C9524,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100601,124830,20100604,50000.00,92.640,5.000,,,,20100601,221007,1.00
883E899D23185161,D,594614E39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20141015,,,20100601,124857,20100604,25000.00,89.013,,,,,20100601,221007,1.00
C55DD2E206AABA33,P,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20100601,124700,20100602,50000.00,106.215,1.032,,,,20100601,221007,1.00
152F0643E986EEFB,S,708492LU5,PENNSAUKEN TWP N J SCH DIST REF,20050224,4.000,20180401,,,20100601,124903,20100604,145000.00,104.688,2.950,,,,20100601,221007,1.00
74B875A755397183,D,704871BF8,PEARLAND TEX ECONOMIC DEV CORP REF,20050215,4.000,20150901,,,20100601,124707,20100604,10000.00,104.512,,,,,20100601,221007,1.00
47F49539C7D82E16,D,054314EC9,AVONDALE ARIZ REF,20100623,3.000,20140701,Y,,20100601,124844,20100623,20000.00,103.258,,,,,20100601,221007,1.00
64B76E85A27ED9BC,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100601,124851,20100604,10000.00,110.923,,,,,20100601,221007,1.00
D518273DEB75BB18,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100601,124904,20100604,10000.00,104.250,7.746,,,,20100601,221007,1.00
9CDDEE8A6F6C8AF4,D,61204KDK4,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,4.600,20181201,,,20100601,124853,20100604,5000.00,107.521,,,,,20100601,221007,1.00
A0F693CD4C893A13,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100601,124910,20100604,25000.00,104.795,4.281,,,,20100601,221007,1.00
673939F3A7BD33A7,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100601,124911,20100604,5000.00,107.283,4.399,,,,20100601,221007,1.00
43D38138B5B29A55,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,124914,20100604,10000.00,99.250,5.060,,,,20100601,221007,1.00
1A59B1B685449F68,S,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100601,124757,20100607,15000.00,100.000,5.468,,,,20100601,221007,1.00
B8E4563C1263D6F1,S,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100601,124915,20100604,35000.00,103.002,0.951,,,,20100601,221007,1.00
AEC1E16065A7ACDC,P,64983RB48,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20011215,4.900,20130215,,,20100601,124618,20100604,5000.00,100.500,4.461,,,,20100601,221007,1.00
3A049958EF3404DD,D,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20100601,124828,20100604,25000.00,102.951,,P,,,20100601,221007,1.00
FD1F87B60F8CB0D9,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100601,124837,20100604,50000.00,111.666,,S,,,20100601,221007,1.00
3681B0552CC79D4A,D,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100601,124842,20100604,285000.00,111.459,,,,,20100601,221007,1.00
AE4FD892109A8B66,D,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100601,124700,20100604,10000.00,111.080,,,,,20100601,221007,1.00
4C212E5ADFB715D2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,124922,20100604,10000.00,101.545,5.837,,,,20100601,221007,1.00
F81697794E55695A,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100601,124905,20100604,300000.00,97.997,4.449,,,,20100601,221007,1.00
CF847CCF2FB4E3D2,P,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100601,124843,20100604,15000.00,108.500,2.402,,,,20100601,221007,1.00
2B51528E5A47AE71,P,864766V64,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.125,20190501,,,20100601,124907,20100604,5000.00,103.591,3.448,,,,20100601,221007,1.00
0BDDA2CE7507223B,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,124800,20100604,100000.00,113.194,3.400,,,,20100601,221007,1.00
11F765D36F77944D,S,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100601,124917,20100604,15000.00,116.733,0.736,,,,20100601,221007,1.00
41B738D200C970A3,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20100601,124854,20100604,50000.00,105.428,,S,,,20100601,221007,1.00
3A7D08694CA6DCC8,D,745160NC1,PUERTO RICO COMWLTH AQUEDUCT & REF-NATL-IBC,19951201,6.250,20130701,,,20100601,124919,20100604,15000.00,115.833,,,,,20100601,221007,1.00
895035444401F34D,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,124848,20100604,100000.00,113.134,,,,,20100601,221007,1.00
E9503876E9FAE1D2,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100601,124922,20100604,10000.00,36.506,5.499,,,,20100601,221007,1.00
DBFC6A6790F501C4,S,951255EH7,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20230801,,,20100601,124923,20100604,10000.00,109.827,3.599,,,,20100601,221007,1.00
C8C4CAABFF302019,D,544712XA5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20100701,,,20100601,123000,20100601,425000.00,100.265,,,,,20100601,221007,1.00
D20B9B715C680F89,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100601,124926,20100604,30000.00,94.111,4.896,,,,20100601,221007,1.00
E94CE751362F1546,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100601,124400,20100604,15000.00,91.683,5.380,,,,20100601,221007,1.00
5DEADC9F3318C77C,P,61204KCQ2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.600,20181201,,,20100601,124916,20100604,10000.00,105.350,2.376,,,,20100601,221007,1.00
912D1411A3F9A802,P,2512555E1,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20030130,5.000,20250701,,,20100601,124800,20100602,450000.00,111.017,1.337,,,,20100601,221007,1.00
7097917A459643DF,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100601,124930,20100604,10000.00,35.702,,,,,20100601,221007,1.00
2623CAFD672AFF0C,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100601,124926,20100604,30000.00,92.361,,,,,20100601,221007,1.00
0628D1590EF92637,P,245913JE9,DELAWARE CNTY PA AUTH REV VAR-ELWYN PJ-B-RMKT 06/26/08,20050324,,20200601,,,20100601,124817,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
66F8F38DDFF6741C,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100601,124917,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
152A3439D21C9BA4,P,914364KQ6,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,2.500,20120601,,,20100601,124400,20100604,10000.00,100.550,2.216,,,,20100601,221007,1.00
DC5C96B79DA7E9DB,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100601,124924,20100604,45000.00,112.993,1.306,,,,20100601,221007,1.00
C6CDA9479FDB83D6,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,124927,20100604,25000.00,100.000,,,,,20100601,221007,1.00
9590BF99F2F32E66,S,452024FQ0,ILLINOIS MUN ELEC AGY PWR REF-SER C,20071105,5.250,20200201,,,20100601,124831,20100602,550000.00,110.523,3.930,,,,20100601,221007,1.00
3E0B8CF0E68EA57F,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100601,124828,20100604,50000.00,102.761,,,,,20100601,221007,1.00
D673D969FF22E770,D,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100601,124827,20100604,50000.00,102.886,,,,,20100601,221007,1.00
997F73431919DF40,D,61204KCQ2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.600,20181201,,,20100601,124916,20100604,10000.00,106.350,,,,,20100601,221007,1.00
BCDEC1671B531B52,D,667488GD6,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20230501,,,20100601,124015,20100604,35000.00,97.825,,,,,20100601,221007,1.00
954F77E4ACE5344F,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,124936,20100610,15000.00,102.000,5.168,,,,20100601,221007,1.00
084AF01C08E168DA,P,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100601,124938,20100604,35000.00,98.750,4.855,,,,20100601,221007,1.00
3E8C503D8C377016,S,943189JB7,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.375,20301001,,,20100601,124938,20100604,5000.00,98.997,4.450,,,,20100601,221007,1.00
FA3E043449B78E28,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,124940,20100604,10000.00,99.250,5.060,,,,20100601,221007,1.00
07084E692CEBF1E5,D,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,090122,20100624,150000.00,98.195,,,,Y,20100601,221007,1.00
4FF0850C35292AFE,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,124943,20100610,10000.00,102.250,5.854,,,,20100601,221007,1.00
C9886238E60E01D3,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100601,124932,20100604,15000.00,100.000,4.750,,,,20100601,221007,1.00
90AA3EA2B9C95EE8,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100601,124936,20100604,40000.00,107.959,1.250,,,,20100601,221007,1.00
87EF79EA1C64C985,S,914116DW5,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20130601,,,20100601,124928,20100604,40000.00,108.553,2.038,,,,20100601,221007,1.00
8B51EAE00DFB49A8,P,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100601,124928,20100604,50000.00,104.760,3.762,,,,20100601,221007,1.00
FC31F81DE0CE194E,P,493534KF7,KEYSTONE OAKS PA SCH DIST ,20100415,3.500,20210415,,,20100601,124933,20100604,15000.00,96.445,3.904,,,,20100601,221007,1.00
B17A511073F42FDB,P,13068HV84,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20141101,,,20100601,124923,20100604,10000.00,100.750,4.690,,,,20100601,221007,1.00
095C6D8000EB0F9C,S,60374YL88,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.500,20170301,Y,,20100601,124937,20100624,10000.00,101.985,2.179,,,,20100601,221007,1.00
CE09DDF8B59264EF,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100601,124858,20100604,5000.00,98.000,5.240,,,,20100601,221007,1.00
86E1B04DDA1802F9,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,124944,20100604,20000.00,99.495,5.286,,,,20100601,221007,1.00
5F2B1151C523BEFA,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,124943,20100610,25000.00,99.490,4.062,,,,20100601,221007,1.00
464305C68751B450,S,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20100601,124842,20100604,50000.00,104.520,4.300,,,,20100601,221007,1.00
11963A2B40BE4FF0,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,124947,20100604,25000.00,91.250,13.681,,,,20100601,221007,1.00
D8751003D2768C63,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,124945,20100610,70000.00,99.750,4.515,,,,20100601,221007,1.00
23D4C629710CAAD5,D,517840J39,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20290201,,,20100601,124842,20100604,50000.00,104.520,,,,,20100601,221007,1.00
C3C1C235093EAD17,S,442348X29,HOUSTON TEX ARPT SYS REV VAR-REF-AMT-SUB LIEN-SER A,20050602,,20300701,,,20100601,112800,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
2443A7AB44663E7D,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100601,105500,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
45281A9A0975640D,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100601,112200,20100602,1MM+,100.000,0.000,,,,20100601,221007,1.00
FAE6B224CB2FBAE8,P,823539CC3,SHERBURNE EARLVILLE N Y CENT ,20030915,3.700,20130615,,,20100601,124948,20100604,50000.00,104.528,1.901,,,,20100601,221007,1.00
83D3B8E5818B01C6,P,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20100601,124949,20100604,50000.00,100.779,2.335,,,,20100601,221007,1.00
01252A8AB6D9981D,P,806160JB4,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20140201,,,20100601,124951,20100604,50000.00,104.564,1.614,,,,20100601,221007,1.00
1D066AB8A5C85BE2,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,124945,20100610,70000.00,98.500,,,,,20100601,221007,1.00
45701CD451C8BFA2,D,823539CC3,SHERBURNE EARLVILLE N Y CENT ,20030915,3.700,20130615,,,20100601,124948,20100604,50000.00,104.628,,,,,20100601,221007,1.00
91BD088FE9F34C6C,D,823194WN1,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.500,20150615,,,20100601,124949,20100604,50000.00,100.879,,,,,20100601,221007,1.00
B73D7CC86AD11281,D,806160JB4,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20140201,,,20100601,124951,20100604,50000.00,104.664,,,,,20100601,221007,1.00
F9F0EBF5D91EA24F,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100601,124942,20100604,10000.00,97.840,4.943,,,,20100601,221007,1.00
124FC7030167376C,S,20772GKD9,CONNECTICUT ST VAR-SER A-1,20050316,,20230301,,,20100601,124928,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
F2DAA3018723B074,P,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100601,124952,20100604,25000.00,100.510,5.182,,,,20100601,221007,1.00
AB07D87A2DA6B79A,P,774132Q23,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.250,20151215,,,20100601,124952,20100604,100000.00,100.859,2.085,,,,20100601,221007,1.00
CEDD0746C4C11C0C,S,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20100601,124941,20100604,25000.00,106.824,5.135,,,,20100601,221007,1.00
749FBE5A0B410397,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,125002,20100604,30000.00,99.755,4.520,,,,20100601,221007,1.00
04C8657BAF1D5E06,S,5604245U3,MAINE HEALTH & HIGHER EDL FACS SER B,19980601,5.000,20190701,,,20100601,120002,20100604,15000.00,100.250,1.745,,,,20100601,221007,1.00
F842F69795D68CA6,P,927793FA2,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20170515,,,20100601,124956,20100604,10000.00,102.546,2.512,,,,20100601,221007,1.00
974C90AEAD101FEA,S,667488GD6,NORTHWEST HARRIS CNTY MUN UTIL ,20021201,3.625,20230501,,,20100601,124000,20100604,35000.00,100.000,3.624,,,,20100601,221007,1.00
0C441B3DA2C77E5E,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,124756,20100604,195000.00,99.300,,P,,,20100601,221007,1.00
AC0A1AD891754884,P,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100601,125004,20100604,100000.00,102.394,4.602,,,,20100601,221007,1.00
49C8CC5DC1C127BC,D,774132Q23,ROCKVILLE CENTRE N Y PUB IMPT,20091215,2.250,20151215,,,20100601,124952,20100604,100000.00,101.059,,,,,20100601,221007,1.00
AF254B1E4F09F4B3,D,598801HP6,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.100,20210501,,,20100601,124950,20100604,25000.00,106.824,,,,,20100601,221007,1.00
81ED4A8791CCC9AF,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100601,124848,20100604,50000.00,99.000,,,,,20100601,221007,1.00
3485E816DBC989F1,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100601,124512,20100604,50000.00,93.273,,,,,20100601,221007,1.00
9BF06B5EB2E59BA2,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,125002,20100604,30000.00,97.880,,,,,20100601,221007,1.00
82A924D1E8FF0AC4,D,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100601,124907,20100604,35000.00,102.902,,,,,20100601,221007,1.00
E27A60E2EB227DF1,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100601,124956,20100603,25000.00,106.787,4.183,,,,20100601,221007,1.00
4AD2D3424F574CF5,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,125015,20100604,10000.00,99.250,5.060,,,,20100601,221007,1.00
FA79A6798E1022A3,P,19679EJJ9,COLORADO WTR RES & PWR DEV SER B,20061102,4.000,20100901,,,20100601,124956,20100604,50000.00,100.520,1.820,,,,20100601,221007,1.00
12873D813FA6B7E9,P,00644PAH9,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20151201,,,20100601,124945,20100604,25000.00,103.300,2.847,,,,20100601,221007,1.00
37EE7FF22CBC56B3,D,19679EJJ9,COLORADO WTR RES & PWR DEV SER B,20061102,4.000,20100901,,,20100601,124956,20100604,50000.00,100.520,,,,,20100601,221007,1.00
F980E80424ACCD0F,P,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100601,124945,20100604,50000.00,104.437,2.382,,,,20100601,221007,1.00
19B2CAF6DC2E377D,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100601,125014,20100604,155000.00,103.712,0.479,,,,20100601,221007,1.00
6D04A658C9274CBB,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,124810,20100604,35000.00,99.492,3.048,,,,20100601,221007,1.00
E232FA0299E4C418,D,00644PAH9,ADAMS 12 FIVE STAR SCHS COLO ,20080214,3.500,20151201,,,20100601,124945,20100604,25000.00,103.300,,,,,20100601,221007,1.00
74E9921124359C3D,D,010653SU8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20140815,,,20100601,124945,20100604,50000.00,104.437,,,,,20100601,221007,1.00
667239D048FA1830,S,283029DQ6,EL DORADO ARK SCH DIST NO 015 CONSTR,20071201,4.000,20200201,,,20100601,125014,20100604,5000.00,101.000,3.601,,,,20100601,221007,1.00
6FED6403B1078771,P,665203CE3,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.000,20171001,,,20100601,125020,20100604,30000.00,99.480,5.084,,,,20100601,221007,1.00
452BABD489692DA6,D,296807GN4,ESSEX CNTY N J IMPT AUTH LEASE REF-GTD CITY OF NEWARK,19990515,5.000,20140401,,,20100601,122751,20100604,15000.00,98.249,,P,,,20100601,221007,1.00
C9575865C0234949,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100601,124400,20100604,155000.00,103.512,,,,,20100601,221007,1.00
864553DC721FD115,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,124733,20100604,35000.00,97.392,,,,,20100601,221007,1.00
CA6793F1C998C1F2,S,966782ND2,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20140801,,,20100601,125023,20100604,25000.00,110.305,1.282,,,,20100601,221007,1.00
1B3A8BB011CDC683,P,649902FP3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,4.000,20190315,,,20100601,125007,20100604,5000.00,103.371,3.353,,,,20100601,221007,1.00
11B0F3566DB7A729,P,081077VR7,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20260215,,,20100601,125008,20100604,50000.00,105.189,3.783,,,,20100601,221007,1.00
107AFDD83830C5AB,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100601,124856,20100604,100000.00,63.110,,S,,,20100601,221007,1.00
F5931AF8D7A44674,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100601,125018,20100604,10000.00,100.996,4.541,,,,20100601,221007,1.00
0479328AFC11B0E2,S,819071MU2,SHAKER HEIGHTS OHIO CITY SCH REF-SCH FACS IMPT,20070418,4.000,20211215,,,20100601,125015,20100604,25000.00,105.101,3.130,,,,20100601,221007,1.00
9E6ECD9D514BE6E2,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100601,124800,20100602,585000.00,115.020,2.554,,,,20100601,221007,1.00
BE38E7891D89B5AD,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,125007,20100617,30000.00,99.165,2.750,,,,20100601,221007,1.00
77EC72E5CF7282BB,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,125007,20100617,30000.00,99.165,,,,,20100601,221007,1.00
C6CFFCD8099F9355,S,940156Z39,WASHINGTON SUBN SAN DIST MD SEW DISP,20010315,4.250,20110601,,,20100601,125005,20100604,100000.00,103.603,0.600,,,,20100601,221007,1.00
6F7D52D61FE0F123,P,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100601,125000,20100604,25000.00,107.413,3.795,,,,20100601,221007,1.00
17ABAB3308DF2EF0,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100601,124928,20100604,50000.00,105.385,,P,,,20100601,221007,1.00
C7911A0661282BEA,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100601,125000,20100615,60000.00,105.737,4.187,,,,20100601,221007,1.00
849996C53F64A9B6,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100601,124952,20100604,25000.00,101.135,,P,,,20100601,221007,1.00
2C5B40A2D5574D48,D,081077VR7,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20260215,,,20100601,125007,20100604,50000.00,105.814,,P,,,20100601,221007,1.00
35D1476ADF328C66,S,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100601,124912,20100604,60000.00,105.901,1.000,,,,20100601,221007,1.00
1E0B2DC755ADE51F,S,447203BS8,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20130701,,,20100601,125025,20100604,125000.00,107.199,2.550,,,,20100601,221007,1.00
A3482EDB7F40F15A,S,59455TE32,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,4.000,20171001,,,20100601,125019,20100604,10000.00,109.769,2.530,,,,20100601,221007,1.00
F1A711A5677C1813,S,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100601,125030,20100604,30000.00,105.660,3.000,,,,20100601,221007,1.00
0F06C996EE2AC912,D,940893LG3,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20120701,,,20100601,125000,20100604,25000.00,105.784,,,,,20100601,221007,1.00
A63F57C07F493AAD,D,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100601,124958,20100604,360000.00,100.250,,,,,20100601,221007,1.00
5293FE7848C9071D,D,13068HV84,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20141101,,,20100601,124233,20100604,10000.00,100.750,,P,,,20100601,221007,1.00
AE8CF927BA1D0C58,D,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100601,124242,20100604,40000.00,113.501,,S,,,20100601,221007,1.00
7BE4A87A87DCE061,D,094245AL1,BLOOMING GROVE N Y VAR PURP,20040615,4.000,20120615,,,20100601,124640,20100604,100000.00,105.320,,,,,20100601,221007,1.00
2BCEC27434DCDBE4,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,125007,20100617,30000.00,99.165,,,,,20100601,221007,1.00
64644B19F4B216AB,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100601,124945,20100604,205000.00,97.675,,,,,20100601,221007,1.00
1EEA2A246D033760,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100601,125033,20100609,5000.00,101.925,5.758,,,,20100601,221007,1.00
882026B2C9DE2F24,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100601,125041,20100604,5000.00,100.000,4.748,,,,20100601,221007,1.00
55719130A076A5EB,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100601,090106,20100624,300000.00,98.617,,,,Y,20100601,221007,1.00
0BD6D89E86FFD3D5,S,940893LG3,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20120701,,,20100601,125000,20100604,25000.00,105.784,1.170,,,,20100601,221007,1.00
22D7041151F6702C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,125046,20100604,5000.00,101.750,4.902,,,,20100601,221007,1.00
6DF5AE96B858B8B6,D,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100601,125113,20100602,65000.00,105.930,,,,,20100601,221007,1.00
B1456CFCFD76E508,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20100601,124953,20100603,25000.00,116.065,3.151,,,,20100601,221007,1.00
42DF6A9D04D03A59,P,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100601,125113,20100602,65000.00,105.930,1.287,,,,20100601,221007,1.00
0336C77B558C7878,P,649905BU9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20140701,,,20100601,125045,20100604,50000.00,104.869,1.756,,,,20100601,221007,1.00
4D7614620A7F29F5,D,649905BU9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,3.000,20140701,,,20100601,125045,20100604,50000.00,105.169,,,,,20100601,221007,1.00
14348A1D63057AD5,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100601,125000,20100604,50000.00,107.814,3.290,,,,20100601,221007,1.00
1B8D671B20C77246,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100601,125000,20100604,80000.00,68.596,3.500,,,,20100601,221007,1.00
E914B39D4C25930F,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,125050,20100610,5000.00,102.250,5.854,,,,20100601,221007,1.00
A4CA920C9E5E9308,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,125051,20100604,10000.00,89.601,5.934,,,,20100601,221007,1.00
E45097E6E92309BA,P,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20100601,125034,20100604,50000.00,103.040,1.891,,,,20100601,221007,1.00
0D0D2E5ACCA650A2,D,966782ND2,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.000,20140801,,,20100601,125030,20100604,25000.00,110.305,,,,,20100601,221007,1.00
C79F44613E9F4D7C,P,704811HG6,PEARL RIVER N Y UN FREE SCH REF-SER B,20040930,3.125,20120401,,,20100601,125043,20100604,75000.00,102.904,1.505,,,,20100601,221007,1.00
7BC4AD8023713694,S,50964HCN9,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20160601,Y,,20100601,125033,20100608,45000.00,104.599,3.150,,,,20100601,221007,1.00
8F68ACC2E0A3388E,D,704811HG6,PEARL RIVER N Y UN FREE SCH REF-SER B,20040930,3.125,20120401,,,20100601,125043,20100604,75000.00,103.054,,,,,20100601,221007,1.00
1D044B63CB207FFD,S,349298KH1,FORT WAYNE IND SEW WKS IMPT REF-JR-SER B,20020501,5.000,20140801,,,20100601,125050,20100604,75000.00,107.959,1.250,,,,20100601,221007,1.00
11B3C1FE044BE96E,S,93978EZ54,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,5.500,20150301,,,20100601,124932,20100604,200000.00,110.641,3.070,,,,20100601,221007,1.00
CDD9ECE870D4A998,D,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20100601,124656,20100604,15000.00,101.222,,S,,,20100601,221007,1.00
463C1FC6D8EB2C7B,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,125051,20100604,10000.00,98.539,4.886,,,,20100601,221007,1.00
7EDA111657E2BB80,S,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100601,125046,20100604,300000.00,99.000,4.068,,,,20100601,221007,1.00
0DD1BB25A37ED5D7,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100601,125047,20100604,200000.00,105.115,3.883,,,,20100601,221007,1.00
9AFB59F09604369A,D,806160JB4,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20140201,,,20100601,124957,20100604,50000.00,104.664,,,,,20100601,221007,1.00
C0341212DF9A17A5,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100601,125100,20100604,50000.00,70.757,4.330,,,,20100601,221007,1.00
9C4261F85FB74AE4,S,21657ALR8,COON RAPIDS MINN IMPT-SER B,20100616,3.000,20160201,Y,,20100601,125000,20100616,55000.00,104.749,2.100,,,,20100601,221007,1.00
FBAAD9BCC8489349,D,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100601,123100,20100602,1MM+,103.759,,,,,20100601,221007,1.00
73FADD53DD18C5FA,P,796253C34,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,4.000,20170201,,,20100601,125112,20100604,30000.00,105.856,3.022,,,,20100601,221007,1.00
8A76F151CA9B6D9B,P,796575MS4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20250215,,,20100601,125101,20100604,50000.00,105.649,3.678,,,,20100601,221007,1.00
4FBC7361BD79D3A5,D,796575MS4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20250215,,,20100601,125101,20100604,50000.00,106.274,,P,,,20100601,221007,1.00
899FDF73819E24EB,P,798781UK4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20250801,,,20100601,125105,20100604,20000.00,101.698,4.469,,,,20100601,221007,1.00
172BDE92C177B255,P,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100601,125102,20100604,5000.00,106.711,3.835,,,,20100601,221007,1.00
0D0BFC92A293D40F,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100601,125102,20100604,40000.00,108.920,3.879,,,,20100601,221007,1.00
709CA16329C8CBB6,P,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20100601,125056,20100604,15000.00,100.222,5.348,,,,20100601,221007,1.00
F8234CE74A1247A6,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100601,125102,20100604,40000.00,108.920,,,,,20100601,221007,1.00
B920013757262175,D,167592QD9,CHICAGO ILL O HARE INTL ARPT REF-SECOND LIEN-GEN ARPT,19991004,5.500,20140101,,,20100601,124756,20100604,15000.00,100.222,,P,,,20100601,221007,1.00
58E7E3AE7AD86A95,P,130684D83,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20140101,,,20100601,125111,20100604,25000.00,101.964,3.411,,,,20100601,221007,1.00
4FF0574C8011CC32,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100601,124950,20100604,50000.00,111.801,1.000,,,,20100601,221007,1.00
8FC4CDDA1663713F,P,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100601,125000,20100604,45000.00,108.827,1.159,,,,20100601,221007,1.00
8C51FF471BA35A95,P,64983RZT7,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.900,20130215,,,20100601,124843,20100604,95000.00,105.084,0.630,,,,20100601,221007,1.00
0FEE3E9E0CC3CAC9,S,022653AR0,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20140601,,,20100601,125107,20100604,20000.00,103.960,2.941,,,,20100601,221007,1.00
C7A9886A088EDECB,S,615683JU4,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20140601,,,20100601,125117,20100604,25000.00,104.994,1.215,,,,20100601,221007,1.00
A5553A029733DE6C,D,798781UK4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20250801,,,20100601,125105,20100604,20000.00,102.323,,P,,,20100601,221007,1.00
27DE8FB7466D50DC,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100601,125056,20100604,35000.00,95.000,,,,,20100601,221007,1.00
3BF29CB4FB7A9C02,D,615683JU4,MOORE CNTY N C PUB IMPT-SER A,20090505,2.500,20140601,,,20100601,125117,20100604,25000.00,103.994,,,,,20100601,221007,1.00
42D3AEFF96DE039F,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100601,125100,20100604,25000.00,104.347,4.140,,,,20100601,221007,1.00
BAE7716DABB7E241,S,50964HCP4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20170601,Y,,20100601,125113,20100608,50000.00,103.072,3.500,,,,20100601,221007,1.00
6008E2F9ADAB36E8,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100601,125000,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
B64DE8B67BE55AB7,S,299398BA4,EVANSVILLE IND REDEV AUTH SER A,20100520,2.500,20140201,,,20100601,125125,20100604,250000.00,101.754,2.000,,,,20100601,221007,1.00
00AF358F71D8A9D2,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,124709,20100604,10000.00,95.500,,,,,20100601,221007,1.00
DB1C7D5D29975F9E,D,495289PD6,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20200101,,,20100601,125102,20100604,5000.00,106.711,,,,,20100601,221007,1.00
0817C39D139B9DF6,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,124711,20100604,25000.00,98.063,,,,,20100601,221007,1.00
942576FAF6862DD6,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100601,125114,20100604,5000.00,101.738,3.861,,,,20100601,221007,1.00
F3BDE05FA6434AF8,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,125117,20100604,25000.00,100.000,5.000,,,,20100601,221007,1.00
BBB7C34C80067251,P,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100601,125117,20100604,20000.00,96.284,5.318,,,,20100601,221007,1.00
ABB17DCA705F668E,S,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100601,125104,20100604,50000.00,109.037,3.282,,,,20100601,221007,1.00
73CF7D79BE0711C6,P,348761CB1,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20110901,,,20100601,125056,20100604,25000.00,103.667,1.993,,,,20100601,221007,1.00
01B46748ACB02DB6,P,649876YJ2,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.800,20120401,,,20100601,125121,20100604,50000.00,104.750,1.161,,,,20100601,221007,1.00
E6FB1C9761985ECE,S,952709AL7,WEST ETOWAH CNTY ALA WTR AUTH REF,20080501,4.500,20331101,,,20100601,124920,20100602,40000.00,97.170,4.700,,,,20100601,221007,1.00
BD50FF267AD87BEB,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,125134,20100604,10000.00,90.713,5.593,,,,20100601,221007,1.00
EA90E0D1BE28F407,P,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20100601,125100,20100602,175000.00,104.827,0.916,,,,20100601,221007,1.00
B1F4CEE15796D0A8,P,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100601,124702,20100604,25000.00,100.857,3.552,,,,20100601,221007,1.00
E192277723C7F67A,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100601,125118,20100602,750000.00,108.351,1.518,,,,20100601,221007,1.00
FCFEF1CA4CE8F0BA,P,964406HF2,WHITE PLAINS N Y CITY SCH DIST ,20061001,3.600,20111001,,,20100601,125132,20100604,50000.00,103.259,1.114,,,,20100601,221007,1.00
BEAD0117C4D4CC75,S,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100601,125137,20100622,20000.00,101.075,4.600,,,,20100601,221007,1.00
EA5E4984365A613D,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100601,125104,20100604,50000.00,109.037,,,,,20100601,221007,1.00
774A18E8A44F6849,D,5446523V0,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.000,20110601,,,20100601,124928,20100604,35000.00,102.802,,,,,20100601,221007,1.00
8424EC8E9E36D9CF,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,125015,20100604,60000.00,95.000,,,,,20100601,221007,1.00
8DCFD98E4465F3EA,D,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100601,125137,20100622,20000.00,99.200,,,,,20100601,221007,1.00
DE91BEE0651ACAF9,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,125141,20100604,10000.00,93.813,5.300,,,,20100601,221007,1.00
E8E20C06AAD58E0E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,125150,20100604,5000.00,101.750,4.902,,,,20100601,221007,1.00
DA1AEA07DB8B7DCD,P,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20100601,125133,20100604,175000.00,107.602,1.199,,,,20100601,221007,1.00
C7902AABB786C8A9,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100601,125106,20100604,30000.00,102.530,4.867,,,,20100601,221007,1.00
F954DC33E4099567,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100601,125106,20100604,30000.00,102.530,,,,,20100601,221007,1.00
EA462BAEB6245516,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100601,125142,20100604,10000.00,102.162,3.142,,,,20100601,221007,1.00
7FC769D857E1D026,S,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20100601,125007,20100604,100000.00,104.579,4.000,,,,20100601,221007,1.00
5DE57F89802A9C26,P,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20100601,125148,20100604,5000.00,97.510,5.261,,,,20100601,221007,1.00
3EFD51A87E38DDD6,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100601,125148,20100604,5000.00,108.519,4.400,,,,20100601,221007,1.00
F6858D185CC3B971,P,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100601,125149,20100604,15000.00,100.549,4.616,,,,20100601,221007,1.00
725C626447C39739,P,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100601,125150,20100604,5000.00,110.500,3.687,,,,20100601,221007,1.00
C92318BA4C0D0765,D,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20100601,125007,20100604,100000.00,104.579,,,,,20100601,221007,1.00
540016CAA0330868,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100601,125046,20100604,200000.00,102.740,,,,,20100601,221007,1.00
B42BD95304E32B28,D,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20100601,125148,20100604,5000.00,98.000,,,,,20100601,221007,1.00
36FB66619B9D0AD4,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100601,125148,20100604,5000.00,109.018,,,,,20100601,221007,1.00
2F04A1F4CC500F7C,D,426338LY3,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20300201,,,20100601,125149,20100604,15000.00,101.049,,,,,20100601,221007,1.00
EE3F2CDD2B7F547A,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20100601,125150,20100604,5000.00,111.000,,,,,20100601,221007,1.00
3D82E73202D80A2E,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100601,125121,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
DE36998AEC80B60E,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100601,125142,20100604,15000.00,101.856,4.790,,,,20100601,221007,1.00
87F2CFEBCDAF27AA,P,914046TV9,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20221001,,,20100601,125142,20100604,75000.00,104.935,3.962,,,,20100601,221007,1.00
EC4F648956871DC1,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,125145,20100604,50000.00,106.402,3.301,,,,20100601,221007,1.00
979E09A1E1169A91,P,964559QF8,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.125,20260815,,,20100601,125146,20100604,35000.00,105.549,3.933,,,,20100601,221007,1.00
5FD61419F88A02E0,P,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100601,125000,20100604,200000.00,102.680,4.465,,,,20100601,221007,1.00
2B7BB3CE8F7A6D09,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100601,125153,20100604,75000.00,107.421,0.775,,,,20100601,221007,1.00
236B544ADF029EB6,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,125201,20100603,5000.00,101.350,4.826,,,,20100601,221007,1.00
923C854712474689,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,125201,20100608,5000.00,102.293,4.709,,,,20100601,221007,1.00
B92D3F863448A232,P,34160WJN5,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20130701,,,20100601,125130,20100602,425000.00,109.988,1.660,,,,20100601,221007,1.00
E203D7AC250BBAA6,D,022653AR0,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20140601,,,20100601,125059,20100604,20000.00,103.735,,,,,20100601,221007,1.00
12B7CD93D7C75789,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20100601,125151,20100602,660000.00,106.135,4.259,,,,20100601,221007,1.00
FFB10FABF8C27CDA,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100601,125022,20100604,50000.00,107.998,,,,,20100601,221007,1.00
2BF0B2EBE0D103DF,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,125209,20100604,5000.00,104.000,4.009,,,,20100601,221007,1.00
BC9CEA7F43F167FC,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100601,125215,20100604,10000.00,102.750,4.070,,,,20100601,221007,1.00
38C003607C067A82,P,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100601,125217,20100604,10000.00,98.500,4.920,,,,20100601,221007,1.00
5F0DE0818B4FD911,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100601,125208,20100604,5000.00,102.162,3.142,,,,20100601,221007,1.00
FC5432B05408A450,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,125213,20100617,10000.00,100.000,5.999,,,,20100601,221007,1.00
4BAE1E13BE212A58,S,64983MRY6,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.500,20130815,,,20100601,125210,20100604,5000.00,105.138,1.164,,,,20100601,221007,1.00
A85CA503201A85DC,D,64983MRY6,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2007-MENTAL HLTH-B,20011215,5.500,20130815,,,20100601,125210,20100604,5000.00,105.012,,,,,20100601,221007,1.00
BC765E1A01CC8F87,P,13062PLH3,CALIFORNIA ST ,20031101,5.000,20131101,,,20100601,125157,20100604,20000.00,109.486,2.101,,,,20100601,221007,1.00
41171398D778CCC7,P,249001U97,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20210815,,,20100601,125221,20100604,35000.00,60.331,4.245,,,,20100601,221007,1.00
BEE3045965492071,P,242811G84,DECATUR ALA WTS-SER E,20031101,4.000,20120701,,,20100601,124900,20100604,25000.00,104.924,1.578,,,,20100601,221007,1.00
762FB76DB2CAF85F,D,249001U97,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20210815,,,20100601,125221,20100604,35000.00,60.632,,,,,20100601,221007,1.00
7D54832A24A9D5F6,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100601,125116,20100604,20000.00,96.533,,P,,,20100601,221007,1.00
A279B69DED67A8B6,D,914046TV9,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20221001,,,20100601,125138,20100604,75000.00,105.560,,P,,,20100601,221007,1.00
D440F8B5F6EFAB82,D,964559QF8,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.125,20260815,,,20100601,125146,20100604,35000.00,106.174,,P,,,20100601,221007,1.00
B15DE92CC0ED9332,D,702316Q94,PASADENA TEX REF,20050315,5.000,20140215,,,20100601,125147,20100604,50000.00,111.416,,P,,,20100601,221007,1.00
742B0B0A50627BBC,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100601,125224,20100604,10000.00,106.894,3.892,,,,20100601,221007,1.00
2CAD711064C860DD,P,708475QJ0,PENNSAUKEN TWP N J ,20080909,4.000,20160901,,,20100601,125223,20100603,100000.00,103.357,3.398,,,,20100601,221007,1.00
388B50C6DFC5D689,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,125208,20100609,300000.00,97.997,4.139,,,,20100601,221007,1.00
B15A5687A1C01F30,S,79765AX92,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER 36C-RMKT,20080520,,20260501,,,20100601,125153,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
FB6E6486CEF6EF89,S,839636AU1,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20320801,,,20100601,125213,20100604,10000.00,98.600,4.601,,,,20100601,221007,1.00
64E1CAFC6FDE2DF2,P,116083GL4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20250715,,,20100601,125218,20100604,50000.00,103.839,4.158,,,,20100601,221007,1.00
F891054F3A16FEFA,S,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100601,125223,20100604,10000.00,104.432,4.288,,,,20100601,221007,1.00
CB420D0C2EF4D932,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100601,125216,20100604,10000.00,101.918,4.706,,,,20100601,221007,1.00
3244968506ADDD45,D,035771RY2,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20130401,,,20100601,125136,20100604,25000.00,107.000,,,,,20100601,221007,1.00
1C0CCBF5F8143A66,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,125220,20100604,75000.00,100.900,4.357,,,,20100601,221007,1.00
9B44EEC0F2B9F268,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100601,125216,20100604,10000.00,99.920,,,,,20100601,221007,1.00
6FFE15F901643FBD,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100601,125224,20100604,10000.00,99.920,,,,,20100601,221007,1.00
B3D52DDBD65C7DD8,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100601,125226,20100604,35000.00,104.100,3.155,,,,20100601,221007,1.00
CC0998FC5A574EC9,P,587839SW2,MERCER CNTY N J ,20030501,4.350,20150501,,,20100601,125230,20100603,35000.00,104.323,2.793,,,,20100601,221007,1.00
22FB75C7BAADE309,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100601,125107,20100604,15000.00,100.000,5.079,,,,20100601,221007,1.00
B240B66E7857606A,D,874461GE0,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20371001,,,20100601,125231,20100604,10000.00,103.399,,,,,20100601,221007,1.00
0A173159D8AEE61D,P,790569BY2,ST JOHNSVILLE N Y CENT SCH ,20040401,3.625,20170415,,,20100601,124200,20100604,335000.00,102.250,3.003,,,,20100601,221007,1.00
7F1F0E81604FFABD,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,125200,20100604,50000.00,107.646,4.514,,,,20100601,221007,1.00
6E4430440ED685D4,P,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20100601,125230,20100604,25000.00,106.604,3.594,,,,20100601,221007,1.00
4B16DFF7235608A4,S,80420PAK4,SAUGUS / HART SCH FACS FING SER A,20100526,4.000,20210901,,,20100601,125226,20100604,20000.00,100.000,3.999,,,,20100601,221007,1.00
7280C95E612CAF36,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,125145,20100604,50000.00,103.902,,,,,20100601,221007,1.00
48BDB36A90948922,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,125141,20100604,50000.00,104.027,,,,,20100601,221007,1.00
4DA134AC7AD08D7C,D,80420PAK4,SAUGUS / HART SCH FACS FING SER A,20100526,4.000,20210901,,,20100601,125230,20100604,20000.00,98.829,,,,,20100601,221007,1.00
CFFB060D70191E2E,D,80420PAK4,SAUGUS / HART SCH FACS FING SER A,20100526,4.000,20210901,,,20100601,125226,20100604,20000.00,98.829,,,,,20100601,221007,1.00
E3745B2A2A8F10DC,S,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100601,125246,20100604,20000.00,107.237,1.154,,,,20100601,221007,1.00
1CA7D0E5CBB573A0,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100601,125244,20100604,20000.00,101.750,4.039,,,,20100601,221007,1.00
ECC364ADE646C781,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,125203,20100615,350000.00,97.801,,S,,,20100601,221007,1.00
25E3A49DE520AB71,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,125239,20100604,300000.00,100.047,2.054,,,,20100601,221007,1.00
6A5966A934AD9AE6,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100601,125151,20100604,50000.00,98.500,4.639,,,,20100601,221007,1.00
0D65251991AE4989,S,4552804Q7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.000,20120701,,,20100601,125200,20100604,190000.00,106.698,1.700,,,,20100601,221007,1.00
8CE0C6B71038D3FD,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100601,125244,20100604,30000.00,61.509,4.904,,,,20100601,221007,1.00
FAF32E72C66AFDD0,S,218075T90,CORALVILLE IOWA REF-URBAN RENEWAL-SER A,20100501,3.000,20130601,,,20100601,125200,20100604,25000.00,104.972,1.300,,,,20100601,221007,1.00
4432F0627CAB8275,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,125249,20100608,5000.00,101.100,4.335,,,,20100601,221007,1.00
29F56C1C85826F2D,D,26362VDS4,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20290801,,,20100601,125004,20100604,100000.00,102.394,,,,,20100601,221007,1.00
8002E07EDC2BB747,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100601,125244,20100604,30000.00,61.810,,,,,20100601,221007,1.00
D32DDCD6CF3846A4,S,01030LBD6,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20240901,,,20100601,125251,20100604,100000.00,107.406,4.031,,,,20100601,221007,1.00
B745BC7675CC1A83,D,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100601,125253,20100604,20000.00,110.921,,,,,20100601,221007,1.00
B0EF2D7D78D94AF1,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,125249,20100604,300000.00,100.047,,,,,20100601,221007,1.00
A6A1934F82036C32,D,29509PAJ8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20120501,,,20100601,125227,20100604,20000.00,107.137,,,,,20100601,221007,1.00
80463C483FBDDE9C,D,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100601,125152,20100604,675000.00,103.232,,,,,20100601,221007,1.00
7985B095BBB45E2F,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100601,124348,20100604,15000.00,109.271,,,,,20100601,221007,1.00
764D4644594AC56F,D,650009LS0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.800,20150101,,,20100601,124856,20100604,20000.00,105.045,,S,,,20100601,221007,1.00
906E5E2BDDDA2575,S,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100601,125300,20100604,15000.00,102.738,2.252,,,,20100601,221007,1.00
91EA5EC379CD91C3,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,Y,,20100601,125029,20100604,25000.00,101.790,1.149,,,,20100601,221007,1.00
ACFAD9E1039761B4,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100601,124843,20100604,15000.00,108.500,,,,,20100601,221007,1.00
8F68A25171DF6F4E,S,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100601,125254,20100604,25000.00,112.277,1.038,,,,20100601,221007,1.00
73187A822A59F86D,S,615802GS8,MOORE OKLA ,20100601,2.750,20170701,Y,,20100601,124628,20100629,45000.00,100.861,2.615,,,,20100601,221007,1.00
C2CB8C8356B1FDD6,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100601,124700,20100615,20000.00,100.000,3.999,,,,20100601,221007,1.00
A97E65A2B0353A8B,D,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100601,125254,20100604,25000.00,111.527,,,,,20100601,221007,1.00
D1529549E0464E9B,D,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20100601,124949,20100604,250000.00,105.630,,,,,20100601,221007,1.00
B0C34139979F523E,D,615802GS8,MOORE OKLA ,20100601,2.750,20170701,Y,,20100601,124600,20100629,45000.00,99.999,,,,,20100601,221007,1.00
0D5AC4D4E11936DF,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100601,124100,20100615,20000.00,98.048,,,,,20100601,221007,1.00
85BC7B98E484DB35,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100601,125306,20100603,20000.00,110.921,1.528,,,,20100601,221007,1.00
87758C182F8C66CE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,125307,20100604,10000.00,101.545,5.837,,,,20100601,221007,1.00
F70CAE40F0E9A377,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100601,125258,20100604,25000.00,86.300,2.621,,,,20100601,221007,1.00
B279168FC585302C,S,737016HX6,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,5.000,20290801,,,20100601,125113,20100604,80000.00,102.609,1.106,,,,20100601,221007,1.00
394B811DA7050319,P,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100601,125255,20100604,50000.00,105.512,4.051,,,,20100601,221007,1.00
14E43737A5893247,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100601,125305,20100604,20000.00,108.875,3.096,,,,20100601,221007,1.00
7EB86F081DBC9451,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20100601,125241,20100604,5000.00,106.100,3.671,,,,20100601,221007,1.00
8872C1A79880AC8E,S,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100601,125124,20100604,20000.00,100.000,5.079,,,,20100601,221007,1.00
9318A278F212EB7A,S,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20100601,125104,20100604,20000.00,98.000,5.160,,,,20100601,221007,1.00
8223D334DAD2ACA0,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,125220,20100604,75000.00,99.540,,,,,20100601,221007,1.00
DCB302DD7DA14F94,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,124821,20100604,100000.00,90.539,6.143,,,,20100601,221007,1.00
5E679D8FAD81D667,P,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20100601,122700,20100604,1000000.00,109.550,4.300,,,,20100601,221007,1.00
2C209937E32234C0,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20100601,125241,20100604,5000.00,105.940,,,,,20100601,221007,1.00
0C82670C3EDF2D24,D,650009LS0,NEW YORK ST TWY AUTH GEN REV SER F,20050330,3.800,20150101,,,20100601,125256,20100604,20000.00,104.045,,P,,,20100601,221007,1.00
865566AF9169C590,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,125314,20100604,30000.00,101.625,5.501,,,,20100601,221007,1.00
D0A6E041559A3FE7,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,124911,20100604,100000.00,90.539,6.143,,,,20100601,221007,1.00
A37B37038317B565,S,649024U95,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20140801,Y,,20100601,125200,20100628,45000.00,102.176,1.450,,,,20100601,221007,1.00
38E9DFAAAF3F734E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,124711,20100604,100000.00,90.539,6.143,,,,20100601,221007,1.00
DDF941482901BB96,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,125305,20100604,5000.00,101.250,5.091,,,,20100601,221007,1.00
B4CA0FFCF6C914F7,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100601,125212,20100604,10000.00,104.287,,,,,20100601,221007,1.00
89B0B37AB50AC9A4,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100601,125300,20100604,10000.00,99.904,5.886,,,,20100601,221007,1.00
E9E15763C2485D9D,P,20772E4P5,CONNECTICUT ST SER B,20000615,5.000,20110615,,,20100601,125019,20100604,25000.00,100.076,2.453,,,,20100601,221007,1.00
AE7D338FD94378BF,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,125226,20100604,1000000.00,98.750,,P,,,20100601,221007,1.00
4932775ABE119AE5,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100601,125147,20100604,1MM+,95.745,6.089,,,,20100601,221007,1.00
ADC459FCFEDC8164,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,125320,20100604,50000.00,101.075,5.067,,,,20100601,221007,1.00
4107923202FB8A7C,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,125320,20100604,50000.00,100.875,,,,,20100601,221007,1.00
B9AFC4874E355EA7,S,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100601,125300,20100604,115000.00,100.745,2.880,,,,20100601,221007,1.00
0E5D499AD4AD6F23,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100601,125300,20100604,15000.00,108.060,6.090,,,,20100601,221007,1.00
DC94ECB400892417,D,022653AR0,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20140601,,,20100601,125059,20100604,20000.00,103.610,,,,,20100601,221007,1.00
633B6C5035BC113A,S,838345GG5,SOUTH HOLLAND ILL ,20061115,4.050,20251215,,,20100601,125300,20100604,25000.00,100.000,4.050,,,,20100601,221007,1.00
61CA20D762B7C518,P,796575LJ5,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20220215,,,20100601,125312,20100604,50000.00,105.997,3.264,,,,20100601,221007,1.00
F2EE632F09E73772,P,881221CK9,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.350,20170401,,,20100601,125312,20100604,5000.00,98.382,5.637,,,,20100601,221007,1.00
BF7A1FDFEA4A710D,P,762243XC2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20120515,,,20100601,125100,20100604,25000.00,103.550,2.129,,,,20100601,221007,1.00
CD5FCFF55AA29EA3,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100601,125326,20100604,10000.00,103.473,3.940,,,,20100601,221007,1.00
0D979716AAEAFA04,D,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100601,125319,20100604,25000.00,104.064,,,,,20100601,221007,1.00
4DFFF949C0AB106F,D,116083GL4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20250715,,,20100601,125217,20100604,50000.00,104.464,,P,,,20100601,221007,1.00
38969F666851BFB3,D,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20100601,125225,20100604,25000.00,103.327,,S,,,20100601,221007,1.00
8807053FCDCCDFCE,D,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20100601,125230,20100604,25000.00,107.229,,P,,,20100601,221007,1.00
06A3F338EED8A72A,D,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100601,125255,20100604,50000.00,106.137,,P,,,20100601,221007,1.00
5FAA9BDB7538B44F,P,834494KQ8,SOMERS CONN ,20041101,3.750,20181101,,,20100601,125058,20100604,30000.00,100.875,3.533,,,,20100601,221007,1.00
3D05D52331576769,P,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100601,124800,20100604,50000.00,108.937,3.300,,,,20100601,221007,1.00
B7BF457B942729E0,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100601,125326,20100604,5000.00,99.322,0.750,,,,20100601,221007,1.00
B18259BC1A9736AF,D,834494KQ8,SOMERS CONN ,20041101,3.750,20181101,,,20100601,125057,20100604,30000.00,101.875,,,,,20100601,221007,1.00
824D933FAF746320,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100601,125323,20100604,25000.00,99.896,4.756,,,,20100601,221007,1.00
28053BB6A2F5830F,S,097464VA6,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.159,20300401,,,20100601,125327,20100604,5000.00,102.630,5.803,,,,20100601,221007,1.00
AD737FE3338E2402,D,806160JB4,SCARSDALE N Y UN FREE SCH DIST ,20040201,3.375,20140201,,,20100601,124956,20100604,50000.00,104.764,,,,,20100601,221007,1.00
2B9D1D0C69DEAA09,S,097464VA6,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.159,20300401,,,20100601,125329,20100604,5000.00,102.630,5.803,,,,20100601,221007,1.00
E1B6CD2276A5574A,S,097464VA6,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.159,20300401,,,20100601,125331,20100604,20000.00,102.630,5.803,,,,20100601,221007,1.00
E25D673D3D1C85CA,D,650014HZ9,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20210401,,,20100601,124800,20100604,50000.00,108.937,,,,,20100601,221007,1.00
4DBE3C66961E0353,D,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100601,125326,20100604,5000.00,99.022,,,,,20100601,221007,1.00
228DEBAED175B468,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100601,125237,20100604,30000.00,109.000,,,,,20100601,221007,1.00
303059576799FF7F,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20100601,125240,20100604,5000.00,105.440,,,,,20100601,221007,1.00
DCCE47C97671C56A,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20100601,125235,20100604,5000.00,105.940,,,,,20100601,221007,1.00
9536867401064845,S,917565HM8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20320615,,,20100601,125310,20100604,20000.00,105.753,4.150,,,,20100601,221007,1.00
DD9591606711B386,S,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100601,125322,20100604,100000.00,55.755,4.700,,,,20100601,221007,1.00
79A38517F362447E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,125127,20100604,75000.00,99.759,5.266,,,,20100601,221007,1.00
D498EB4B08F67497,D,801577BH9,SANTA CLARA CNTY CALIF FING REF-SER A,19971001,6.000,20121115,,,20100601,125310,20100604,15000.00,109.450,,,,,20100601,221007,1.00
136A989F1F1969A4,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,114146,20100604,425000.00,103.745,4.492,,,,20100601,221007,1.00
D996FEA2B02759E1,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100601,125333,20100604,15000.00,98.031,5.157,,,,20100601,221007,1.00
1269ED803D062A31,D,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100601,125337,20100604,5000.00,99.022,,,,,20100601,221007,1.00
0C91AF938378EAEA,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,114146,20100604,425000.00,101.945,,,,,20100601,221007,1.00
692DAB54EE4C23B1,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,125344,20100604,15000.00,100.600,4.427,,,,20100601,221007,1.00
639B02CCA4727FB3,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100601,125348,20100604,50000.00,101.128,2.680,,,,20100601,221007,1.00
F2BAFBD227C0483E,P,797415GR1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.250,20220501,,,20100601,125346,20100604,50000.00,107.166,3.642,,,,20100601,221007,1.00
7267FEC8518A7C79,P,516408DW8,LANSING MICH CMNTY COLLEGE ,20020306,5.500,20130501,,,20100601,125344,20100604,20000.00,106.950,1.779,,,,20100601,221007,1.00
B575AACCCC4494F6,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100601,125330,20100604,100000.00,105.864,3.550,,,,20100601,221007,1.00
4DFBB12DBDB13F5B,P,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100601,125338,20100604,200000.00,110.156,2.683,,,,20100601,221007,1.00
A26F9B0C8CAA4DEE,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100601,125340,20100604,25000.00,98.275,5.153,,,,20100601,221007,1.00
9B8705D95BC0A3A0,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100601,125322,20100604,25000.00,98.146,,,,,20100601,221007,1.00
529FDEADDEB89585,S,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100601,102400,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
F5336ECE945B6E5F,S,09088RRH1,BIRMINGHAM ALA REF-SER A,20061221,5.000,20140401,,,20100601,125343,20100604,65000.00,109.852,2.294,,,,20100601,221007,1.00
D60E1E658C6584CE,S,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100601,125350,20100604,20000.00,108.881,3.500,,,,20100601,221007,1.00
18F5C03EC48BD4A7,S,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100601,125352,20100604,15000.00,108.116,3.300,,,,20100601,221007,1.00
75811DFA6B9C87BC,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20100601,125212,20100604,25000.00,103.081,4.296,,,,20100601,221007,1.00
1111F1B35B9D00A7,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,Y,,20100601,125346,20100604,50000.00,108.842,3.918,,,,20100601,221007,1.00
694052EA0B071152,S,799015FF4,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,5.000,20300801,,,20100601,125221,20100604,30000.00,98.000,5.160,,,,20100601,221007,1.00
B4ACC460FDDDD69F,P,134041DP4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,1.700,20100801,,,20100601,124835,20100604,30000.00,100.109,1.005,,,,20100601,221007,1.00
3D92CE6A4E445A38,D,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100601,125324,20100604,10000.00,100.750,,,,,20100601,221007,1.00
26CB97D1CF400045,S,130685JV3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,3.500,20150301,,,20100601,125320,20100604,50000.00,103.987,2.600,,,,20100601,221007,1.00
E34408FDB5D08EF4,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100601,125324,20100604,10000.00,101.151,4.646,,,,20100601,221007,1.00
E5528AFEAB6A2EE8,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,125314,20100615,20000.00,101.000,2.842,,,,20100601,221007,1.00
5C075D63AA0EF1E0,D,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,125314,20100615,20000.00,99.859,,,,,20100601,221007,1.00
052A332337B62E1A,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100601,125333,20100604,15000.00,96.000,,,,,20100601,221007,1.00
AD1A67C04D1E5971,D,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100601,125333,20100604,15000.00,96.000,,,,,20100601,221007,1.00
44B070604348A07C,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100601,125253,20100604,30000.00,61.810,,,,,20100601,221007,1.00
AC5CA070BE541180,S,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100601,125114,20100604,40000.00,102.518,1.042,,,,20100601,221007,1.00
3661BE5CCCB09170,P,875301CB7,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20200701,,,20100601,125350,20100604,30000.00,101.438,4.493,,,,20100601,221007,1.00
F8A2D314CB71C357,P,65779PAQ9,NORTH BRANCH MINN WTR SYS REV ,20040301,4.000,20190301,,,20100601,124600,20100604,130000.00,100.600,3.639,,,,20100601,221007,1.00
C557E4FE92BB50B9,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100601,125400,20100604,10000.00,99.904,5.886,,,,20100601,221007,1.00
32106362E8420389,S,265138CP0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF-B,20011201,0.000,20240215,,,20100601,125400,20100604,200000.00,47.800,1.005,,,,20100601,221007,1.00
B7F59C8B115CA604,D,752147CE6,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20190901,,,20100601,125358,20100604,15000.00,106.583,,,,,20100601,221007,1.00
9E9B7D325558E754,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100601,125357,20100604,55000.00,98.000,,,,,20100601,221007,1.00
DCD983699F1FF0FE,D,196454EB4,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20140615,,,20100601,125150,20100604,195000.00,115.163,,,,,20100601,221007,1.00
908B0DAA37601F5C,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100601,125406,20100604,25000.00,103.965,4.151,,,,20100601,221007,1.00
5A53920CE739836B,S,961085DM6,WESTMORELAND N Y CENT SCH DIST ,20100615,3.500,20230615,Y,,20100601,125401,20100615,35000.00,100.000,3.500,,,,20100601,221007,1.00
386994FFC8F6E145,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100601,125359,20100604,20000.00,91.528,5.636,,,,20100601,221007,1.00
3D06C882AB392C39,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100601,125405,20100604,125000.00,110.124,4.019,,,,20100601,221007,1.00
0735E19B66A36F04,S,215219HH2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-SER A,20060629,0.000,20221201,,,20100601,125405,20100604,10000.00,52.640,5.204,,,,20100601,221007,1.00
F3927017D4238F32,P,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20100601,125354,20100604,100000.00,114.000,3.975,,,,20100601,221007,1.00
87EED0248DC5F864,P,926200DS2,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20240815,,,20100601,125400,20100604,50000.00,104.775,4.094,,,,20100601,221007,1.00
68DAF74FCF9F013D,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100601,125402,20100604,25000.00,97.840,4.943,,,,20100601,221007,1.00
75F26B97605B1F52,S,472902JJ5,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20171001,,,20100601,125406,20100604,5000.00,99.850,5.149,,,,20100601,221007,1.00
3E13DB3A1CAA3F36,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100601,125306,20100604,10000.00,100.699,,,,,20100601,221007,1.00
E2B05EC00AE56C44,S,696667M35,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20330801,,,20100601,125404,20100604,50000.00,103.179,4.060,,,,20100601,221007,1.00
CE04ACB0CD9E346D,D,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20100601,125303,20100604,10000.00,100.949,,,,,20100601,221007,1.00
4252C15FE5F350E7,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100601,125404,20100604,20000.00,89.510,,,,,20100601,221007,1.00
99BB109F812830A2,P,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100601,125329,20100604,35000.00,107.577,1.615,,,,20100601,221007,1.00
AAAFCB7757AA149D,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,125300,20100615,1MM+,95.932,,,,,20100601,221007,1.00
8623E6C9F26FF420,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100601,125329,20100604,35000.00,108.202,,,,,20100601,221007,1.00
4EEC65513AA25750,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100601,125357,20100604,55000.00,99.960,4.504,,,,20100601,221007,1.00
9A5F07802E336969,S,613664U74,MONTGOMERY CNTY TENN SCH & PUB IMPT,20051201,5.000,20200401,,,20100601,125311,20100604,50000.00,115.000,2.238,,,,20100601,221007,1.00
7D98FEA15EA6E057,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,125400,20100604,5000.00,105.611,4.303,,,,20100601,221007,1.00
1AD394271D9F242B,D,696667M35,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20330801,,,20100601,125412,20100604,50000.00,100.904,,,,,20100601,221007,1.00
24F8DCA932747FDC,D,796575LJ5,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20220215,,,20100601,125312,20100604,50000.00,106.622,,P,,,20100601,221007,1.00
231F0A61BB6F0C80,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100601,125338,20100604,200000.00,110.781,,P,,,20100601,221007,1.00
5963D68EB340A6B1,D,926200DS2,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20240815,,,20100601,125400,20100604,50000.00,105.400,,P,,,20100601,221007,1.00
93694F64016B9246,D,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100601,125342,20100604,50000.00,101.128,,,,,20100601,221007,1.00
08AC4EAE5E0D2089,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100601,125418,20100604,15000.00,107.544,4.000,,,,20100601,221007,1.00
36A3B7A05A7E1948,D,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100601,125115,20100604,40000.00,102.517,,,,,20100601,221007,1.00
102E5E8EBA0FE209,S,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100601,125413,20100604,25000.00,109.472,1.250,,,,20100601,221007,1.00
84A840D118A29A7D,S,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20100601,125409,20100604,35000.00,102.221,3.926,,,,20100601,221007,1.00
62056D3ED7153C2A,D,737016HX6,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,5.000,20290801,,,20100601,125127,20100604,80000.00,102.609,,,,,20100601,221007,1.00
CEFD725472928880,D,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100601,125134,20100604,50000.00,107.898,,,,,20100601,221007,1.00
C866D06A9FC23566,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100601,125212,20100604,10000.00,104.037,,,,,20100601,221007,1.00
DAD2D4BF6AEC0485,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20100601,125418,20100604,15000.00,105.544,,,,,20100601,221007,1.00
8A02B1321EF3B783,D,797355YT5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.250,20230701,,,20100601,125411,20100604,35000.00,101.220,,,,,20100601,221007,1.00
A9D48FFF9435DBE9,S,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100601,125243,20100604,25000.00,101.880,5.100,,,,20100601,221007,1.00
A8063F391B2583F0,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100601,125201,20100604,250000.00,108.058,,,,,20100601,221007,1.00
2B826E1857604199,D,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100601,125200,20100604,25000.00,101.880,,,,,20100601,221007,1.00
F7A2578198768FE8,D,13068HV84,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20141101,,,20100601,124616,20100604,10000.00,101.750,,S,,,20100601,221007,1.00
66CFBC84C444EE2D,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,125400,20100604,100000.00,97.384,4.733,,,,20100601,221007,1.00
E625DEC2D9042EA8,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,125400,20100604,50000.00,104.996,3.836,,,,20100601,221007,1.00
3F20052BD410D376,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100601,125400,20100607,10000.00,102.676,4.650,,,,20100601,221007,1.00
666A8B703A93B702,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100601,125400,20100604,10000.00,93.250,5.125,,,,20100601,221007,1.00
F33056B42EAFBD42,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,125428,20100604,100000.00,74.711,7.859,,,,20100601,221007,1.00
D0577C78B4DF80AC,P,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20100601,125140,20100602,100000.00,115.425,2.487,,,,20100601,221007,1.00
1544F714DF2E3A03,S,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100601,125428,20100604,385000.00,25.255,6.297,,,,20100601,221007,1.00
BB234B05CE0FC2C6,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100601,125434,20100604,20000.00,108.452,3.860,,,,20100601,221007,1.00
42EB979CE91CFC3F,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100601,125252,20100604,10000.00,100.000,4.999,,,,20100601,221007,1.00
0EE6DFA7C03BCEF9,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100601,125427,20100604,200000.00,97.316,4.550,,,,20100601,221007,1.00
281A8E398B1A6C0F,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100601,124400,20100604,15000.00,93.042,,,,,20100601,221007,1.00
327F6BD91D5AC314,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100601,125434,20100604,20000.00,106.452,,,,,20100601,221007,1.00
A3992162B9A205FC,D,797646BY1,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20120615,,,20100601,125133,20100604,175000.00,107.602,,,,,20100601,221007,1.00
C43872D014BEE335,D,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100601,124651,20100604,250000.00,104.752,,,,,20100601,221007,1.00
F8DB105E904C3403,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100601,125400,20100604,10000.00,99.904,5.886,,,,20100601,221007,1.00
9B4BB7A56CF5B453,P,220245PQ1,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.000,20270715,,,20100601,125422,20100604,25000.00,102.175,4.674,,,,20100601,221007,1.00
A6C11ACD0DEDDB32,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100601,125345,20100604,25000.00,101.180,,,,,20100601,221007,1.00
3F04748BE87D8613,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100601,125434,20100622,300000.00,98.395,4.114,,,,20100601,221007,1.00
4DA671CDF7F3FD71,S,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100601,125435,20100604,35000.00,109.400,3.300,,,,20100601,221007,1.00
17FE470EA4A7BD1B,S,16007BLJ1,CHARLESTON CNTY S C CTFS PARTN REF-CHARLESTON PUB FACS CORP,20050303,5.000,20140601,,,20100601,125430,20100604,50000.00,111.204,2.062,,,,20100601,221007,1.00
1F7646E46425B952,P,77526LAM8,ROGERS MINN GROSS REV ICE ARENA -SER A,20061001,4.750,20191201,,,20100601,124600,20100604,70000.00,100.040,4.737,,,,20100601,221007,1.00
10D25F7FCA828390,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100601,125435,20100604,10000.00,89.100,5.953,,,,20100601,221007,1.00
E53D9A30A3AC1D54,P,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20100601,125256,20100604,25000.00,107.233,2.506,,,,20100601,221007,1.00
FB4168C7D7BF1D48,S,546282AF1,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.500,20251001,,,20100601,125434,20100604,10000.00,102.365,5.200,,,,20100601,221007,1.00
BE57F0B579794968,D,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100601,125433,20100604,385000.00,24.700,,,,,20100601,221007,1.00
593974DBC42A96EF,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100601,125400,20100604,10000.00,102.747,3.724,,,,20100601,221007,1.00
51E74040A219D4D0,S,57582N7C3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20170801,,,20100601,125431,20100604,50000.00,115.811,2.237,,,,20100601,221007,1.00
62D72290603BEA2E,S,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100601,125448,20100604,280000.00,25.255,6.297,,,,20100601,221007,1.00
3923AF8E01F2846C,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100601,125449,20100604,25000.00,91.923,6.019,,,,20100601,221007,1.00
DF5B80C2EFC6C38B,P,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100601,125454,20100604,20000.00,95.272,5.894,,,,20100601,221007,1.00
22F95EE008A42B15,S,757219EL0,REDBANK VALLEY PA SCH DIST ,20100615,1.000,20120901,Y,,20100601,125451,20100629,10000.00,100.000,1.000,,,,20100601,221007,1.00
D6F712CF08782177,S,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100601,125115,20100604,50000.00,108.347,2.250,,,,20100601,221007,1.00
1526FB830331A9FF,D,038106PD6,APPLETON WIS AREA SCH DIST PROM NTS,20080428,3.750,20160301,,,20100601,125410,20100604,30000.00,106.144,,,,,20100601,221007,1.00
127DFA38BFB1AA1E,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100601,124956,20100604,15000.00,103.645,,S,,,20100601,221007,1.00
1E33D92A8ACA5275,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100601,125449,20100604,25000.00,92.396,,,,,20100601,221007,1.00
2F4AC873741A6DBD,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100601,125454,20100604,20000.00,95.750,,,,,20100601,221007,1.00
D96DE03B6D552F70,D,57582N7C3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20170801,,,20100601,125355,20100604,50000.00,114.457,,,,,20100601,221007,1.00
F16296611D1D0390,D,57582N7C3,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20170801,,,20100601,125353,20100604,50000.00,114.582,,,,,20100601,221007,1.00
055C7186A5C8BB00,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100601,125343,20100604,25000.00,101.430,,,,,20100601,221007,1.00
95FBE9CA80A3E20F,D,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100601,125423,20100604,25000.00,109.472,,,,,20100601,221007,1.00
EC523391C3873C51,D,134041DP4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,1.700,20100801,,,20100601,124835,20100604,30000.00,100.109,,,,,20100601,221007,1.00
12DD87824A89B7AB,S,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100601,125459,20100604,25000.00,102.903,3.925,,,,20100601,221007,1.00
FB7B90E4BA0FB0C5,S,19428TBB5,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,0.000,20340801,Y,,20100601,125457,20100604,25000.00,21.474,6.470,,,,20100601,221007,1.00
CE3063D122D79CA6,P,45200FMK2,ILLINOIS FIN AUTH REV CONV 08/14/08,20051208,6.000,20250815,,,20100601,125456,20100604,25000.00,100.568,5.869,,,,20100601,221007,1.00
7BC26C6F3894E06B,P,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100601,125448,20100601,295000.00,107.823,3.950,,,,20100601,221007,1.00
194CAB6431C47422,S,64966CRQ6,NEW YORK N Y SER C,20030925,5.000,20220915,,,20100601,125403,20100604,40000.00,105.949,3.078,,,,20100601,221007,1.00
9F68E46A5DA31E75,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100601,125505,20100616,10000.00,101.651,4.053,,,,20100601,221007,1.00
1DACD2F15DE3AA70,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100601,125508,20100604,20000.00,99.500,4.833,,,,20100601,221007,1.00
D8C719BA83E2A8BC,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100601,125144,20100604,40000.00,110.367,3.550,,,,20100601,221007,1.00
DEAC9CD544A06A4C,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100601,125458,20100602,10000.00,100.000,,,,,20100601,221007,1.00
DD2CAC0992E6F8EC,D,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100601,125453,20100604,280000.00,24.700,,,,,20100601,221007,1.00
1F55996F0320A65F,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,125456,20100604,235000.00,99.375,,S,,,20100601,221007,1.00
F0218BFAA5455024,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,125414,20100604,25000.00,97.142,,,,,20100601,221007,1.00
19FBF08BF960A6FC,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100601,125126,20100604,50000.00,103.644,,,,,20100601,221007,1.00
F4B733D5378C4368,P,575827N97,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20171001,,,20100601,125300,20100602,300000.00,101.694,0.609,,,,20100601,221007,1.00
8CEE49B7DB499C84,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,125519,20100604,10000.00,101.750,4.626,,,,20100601,221007,1.00
0286E5C0488F3EA5,P,93974CLN8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20320801,,,20100601,125504,20100601,110000.00,105.825,4.226,,,,20100601,221007,1.00
C0C8AC8E1441A603,P,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,Y,,20100601,125000,20100604,25000.00,101.690,4.562,,,,20100601,221007,1.00
97D092A9461049FE,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100601,125520,20100616,25000.00,109.717,3.500,,,,20100601,221007,1.00
E6865B457EB5A26A,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100601,125513,20100604,25000.00,99.872,4.009,,,,20100601,221007,1.00
197E81F280F69C3D,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100601,125520,20100616,25000.00,107.717,,,,,20100601,221007,1.00
2DEBF2A44AE507E6,S,598223PR0,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.500,20260801,,,20100601,125515,20100604,5000.00,105.888,3.658,,,,20100601,221007,1.00
AF83F253E50F00D3,D,879083AQ6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 1-SER A,20000627,6.900,20160901,,,20100601,125339,20100604,25000.00,102.500,,P,,,20100601,221007,1.00
04276F5DB2861F7D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,125314,20100604,100000.00,72.969,,P,,,20100601,221007,1.00
3308ADB3F5B977E4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,125426,20100604,100000.00,73.058,,S,,,20100601,221007,1.00
9CA4AAE9E4D25416,S,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100601,125403,20100604,1MM+,103.257,3.700,,,,20100601,221007,1.00
450A87EFFD14094B,P,880443DR4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20130201,,,20100601,125403,20100604,1MM+,103.157,3.739,,,,20100601,221007,1.00
3614C1701989B5F5,P,479340KW0,JOHNSTON CNTY N C PUB IMPT,20050801,5.250,20170201,,,20100601,125437,20100601,50000.00,114.020,2.081,,,,20100601,221007,1.00
7B6F2E8E688DA9C2,S,130658HZ3,CALIFORNIA ST DEPT VET AFFAIRS SER A ,20020306,5.350,20271201,,,20100601,125500,20100604,5000.00,101.248,4.896,,,,20100601,221007,1.00
FC190A3163C7F362,S,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,Y,,20100601,125300,20100617,125000.00,100.000,4.699,,,,20100601,221007,1.00
97D797D91D554A1F,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100601,125526,20100604,70000.00,97.850,5.166,,,,20100601,221007,1.00
FB414343D53FCD69,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100601,125525,20100604,150000.00,102.150,5.222,,,,20100601,221007,1.00
358EC7BE9801A224,P,64579FEQ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,3.500,20120701,,,20100601,125326,20100604,100000.00,102.700,2.162,,,,20100601,221007,1.00
9A83F365FD2A136F,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,Y,,20100601,125246,20100604,1MM+,112.453,1.560,,,,20100601,221007,1.00
7E06E5F02C2387CF,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100601,125530,20100604,10000.00,99.000,5.064,,,,20100601,221007,1.00
205FDBD14741F211,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,125533,20100604,15000.00,105.500,5.956,,,,20100601,221007,1.00
96657F88156662C7,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,125535,20100610,10000.00,102.250,5.333,,,,20100601,221007,1.00
29A51967BC7B1820,S,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100601,125521,20100604,50000.00,107.731,0.727,,,,20100601,221007,1.00
62DAEBE4F3949E4D,S,276731XL5,EASTERN MICH UNIV REVS UNREFUNDED BALANCE-REF-GEN-A,20030312,5.000,20160601,,,20100601,124214,20100604,25000.00,108.214,2.150,,,,20100601,221007,1.00
0EA3F4FA5DB3F5F8,S,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100601,125150,20100604,540000.00,116.956,2.570,,,,20100601,221007,1.00
3BAC53DD16E3C9E4,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100601,125438,20100604,25000.00,100.143,,,,,20100601,221007,1.00
E4AAB10405010AEA,D,940474AR0,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20130501,,,20100601,125107,20100604,250000.00,103.666,,,,,20100601,221007,1.00
7205F6568540AD17,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,125534,20100615,350000.00,99.600,3.543,,,,20100601,221007,1.00
98B08F61F7521CED,S,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100601,125530,20100604,210000.00,25.317,6.285,,,,20100601,221007,1.00
22F5DB29A251B072,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100601,125500,20100604,25000.00,109.046,,,,,20100601,221007,1.00
63C7FD9966D5E619,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100601,125536,20100602,10000.00,100.000,,,,,20100601,221007,1.00
1159F3284A8DABC2,S,667027R65,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.125,20260815,,,20100601,125544,20100604,10000.00,111.375,3.515,,,,20100601,221007,1.00
D0AF7CE35A5054EC,S,928346JH9,VISTA CALIF UNI SCH DIST SER A,20020530,0.000,20270201,,,20100601,125535,20100604,50000.00,39.622,5.635,,,,20100601,221007,1.00
36E2729A3CB07E03,D,46613CVC6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20251001,,,20100601,125447,20100604,50000.00,101.789,,,,,20100601,221007,1.00
9CCD207AE3ED822F,D,800885LT0,SANGER TEX INDPT SCH DIST REF,20070101,4.500,20370215,,,20100601,125423,20100604,25000.00,100.393,,,,,20100601,221007,1.00
14E77EA30836C504,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,125131,20100604,25000.00,93.250,,,,,20100601,221007,1.00
7DAFFB5AB68318B1,P,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100601,125533,20100604,30000.00,104.525,4.573,,,,20100601,221007,1.00
95BD2679E3B3C094,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100601,125546,20100604,765000.00,19.569,6.590,,,,20100601,221007,1.00
FD2290BF6408646E,S,181006FP7,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,4.625,20220701,,,20100601,125449,20100601,20000.00,102.525,4.300,,,,20100601,221007,1.00
6497456544E16F9A,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100601,125446,20100604,25000.00,103.756,,,,,20100601,221007,1.00
D8EA089EAB878EFD,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100601,125446,20100604,25000.00,104.949,4.460,,,,20100601,221007,1.00
5762724BD1FD66C4,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100601,125518,20100604,15000.00,96.750,4.779,,,,20100601,221007,1.00
1AC0915E8F322918,S,403720AR6,GWINNETT CNTY GA DEV AUTH REV VAR-CIVIC & CULTURAL CTR PJ,20010510,,20310901,,,20100601,085700,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
B939BC9CE03A4FE7,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100601,082900,20100601,525000.00,100.000,0.000,,,,20100601,221007,1.00
1C866A5FAC58FD3C,S,74526QLK6,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20180701,,,20100601,125545,20100604,20000.00,100.000,4.000,,,,20100601,221007,1.00
0B0F7223B247FD1A,S,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20100601,125550,20100615,15000.00,102.189,0.702,,,,20100601,221007,1.00
D198076965C03564,D,882762BG1,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20320815,,,20100601,125535,20100604,210000.00,24.700,,,,,20100601,221007,1.00
84D8C69E47A27B90,D,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100601,125552,20100604,25000.00,100.829,,,,,20100601,221007,1.00
ABA9B57CA0F10919,P,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20100601,125545,20100604,150000.00,98.383,6.127,,,,20100601,221007,1.00
FDFE5206E2C17F34,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100601,125247,20100604,25000.00,113.730,2.000,,,,20100601,221007,1.00
15E9D864A2CE8A63,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100601,125241,20100604,190000.00,111.867,1.300,,,,20100601,221007,1.00
C60535472E552246,S,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100601,125601,20100604,5000.00,112.425,3.296,,,,20100601,221007,1.00
F244B5CF0A2D2C6E,S,768029LN8,RIVANNA WTR & SWR AUTH VA REGL REF-SER B,20051207,4.500,20271001,,,20100601,125601,20100615,100000.00,103.809,3.700,,,,20100601,221007,1.00
19A8F2300DF1691E,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,125253,20100604,10000.00,93.250,5.457,,,,20100601,221007,1.00
268A3B5AEEFC8D43,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100601,125154,20100604,100000.00,110.367,3.550,,,,20100601,221007,1.00
8D7C2646B815CD0B,S,864162CW0,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.550,20161201,,,20100601,125603,20100604,50000.00,102.983,2.500,,,,20100601,221007,1.00
E217E79D72691313,D,879083AQ6,TEJON RANCH PUB FACS FING AUTH CMNTY FACS DIST NO 1-SER A,20000627,6.900,20160901,,,20100601,124958,20100604,25000.00,102.710,,S,,,20100601,221007,1.00
B7C285A09E42EB39,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100601,125551,20100607,10000.00,93.778,6.350,,,,20100601,221007,1.00
7505F7D6DFDD6B66,S,033450AC1,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,2.750,20140601,Y,,20100601,125604,20100608,100000.00,100.187,2.700,,,,20100601,221007,1.00
195FAF74D97DFFA6,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100601,125552,20100604,100000.00,104.234,,,,,20100601,221007,1.00
B0063AE49D52D9A0,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100601,125502,20100604,20000.00,96.000,,,,,20100601,221007,1.00
8E3FA994A8AF7C57,D,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100601,125503,20100604,20000.00,95.750,,,,,20100601,221007,1.00
D5B02F1F0D53CFD8,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,125520,20100604,10000.00,96.746,,,,,20100601,221007,1.00
EA423991A6C33CB1,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100601,125107,20100602,140000.00,116.267,2.261,,,,20100601,221007,1.00
AC29A6DC7ECD6BE2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,125607,20100604,10000.00,86.215,7.500,,,,20100601,221007,1.00
0BACCE46E5C4B50B,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100601,125552,20100604,25000.00,101.829,3.750,,,,20100601,221007,1.00
2C3CFB1AFC6FFEA5,P,880541MT1,TENNESSEE ST SER C,20091216,5.000,20260501,,,20100601,125421,20100601,110000.00,110.218,3.510,,,,20100601,221007,1.00
833DEFD44F70E968,D,181059AJ5,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20130615,,,20100601,125256,20100604,25000.00,107.733,,S,,,20100601,221007,1.00
FBC3D691340C6CFD,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100601,125614,20100604,10000.00,102.500,4.555,,,,20100601,221007,1.00
4D808AB96BB37A10,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,123200,20100601,600000.00,100.000,,,,,20100601,221007,1.00
99720193B91EF121,S,118106FY4,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.000,20160701,Y,,20100601,125550,20100609,25000.00,102.682,2.520,,,,20100601,221007,1.00
0978E7B5B6427CBE,D,118106FY4,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.000,20160701,Y,,20100601,125557,20100609,25000.00,101.665,,,,,20100601,221007,1.00
6027351E3DE3F05E,S,59455RC38,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.000,20231001,,,20100601,125300,20100604,25000.00,107.370,1.750,,,,20100601,221007,1.00
E2EEC935C67FB198,P,78689HHZ2,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.250,20170701,,,20100601,125616,20100604,15000.00,99.900,3.266,,,,20100601,221007,1.00
DCA5FBA583AB64FA,S,033450AD9,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,3.250,20150601,Y,,20100601,125615,20100608,130000.00,100.068,3.235,,,,20100601,221007,1.00
A39DFB4D57956CBE,D,840543AM4,SOUTH TEXAS COLLEGE TEX REF,20070215,5.000,20180815,,,20100601,100100,20100604,30000.00,109.500,,,,,20100601,221007,1.00
4E6ADE02A1A0539C,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100601,125623,20100604,5000.00,100.000,4.682,,,,20100601,221007,1.00
55C325C365BC8C44,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,125618,20100607,25000.00,102.000,5.108,,,,20100601,221007,1.00
44F8A4956D60675F,S,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100601,125618,20100604,50000.00,110.082,2.120,,,,20100601,221007,1.00
7E6A660132F45137,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,125620,20100604,50000.00,99.999,3.000,,,,20100601,221007,1.00
02299F383A2928FD,S,882722QF1,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20150801,,,20100601,125610,20100604,50000.00,116.159,1.713,,,,20100601,221007,1.00
E61983DC5B3CD4E6,P,347658QF6,FORT LAUDERDALE FLA WTR & SWR ,20080306,5.000,20320901,,,20100601,125501,20100604,50000.00,101.714,4.717,,,,20100601,221007,1.00
D658F350A017D168,S,950732SB4,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20290301,,,20100601,125525,20100604,200000.00,38.411,4.000,,,,20100601,221007,1.00
95101AF7A657416D,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100601,125600,20100604,30000.00,99.500,5.038,,,,20100601,221007,1.00
85A13A605C67B9DD,S,939069BD1,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.250,20230715,,,20100601,125627,20100604,5000.00,102.983,3.699,,,,20100601,221007,1.00
5D6F8715D0CD7047,D,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100601,125600,20100601,100000.00,104.739,,,,,20100601,221007,1.00
20B9FBC3074EB36E,P,910678TB7,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20230815,,,20100601,125619,20100604,50000.00,106.779,3.559,,,,20100601,221007,1.00
D991FEF80BB26E32,S,493534KF7,KEYSTONE OAKS PA SCH DIST ,20100415,3.500,20210415,,,20100601,125623,20100604,10000.00,98.445,3.675,,,,20100601,221007,1.00
6BF16353590A0EED,D,974535JM9,WINNEBAGO & BOONE CNTYS ILL REF,20061227,5.000,20140201,,,20100601,125627,20100604,50000.00,109.418,,,,,20100601,221007,1.00
4CA05E135BBD319B,P,141276AC9,CARBONDALE PA HSG CORP MTG REV ,19781101,8.125,20190501,,,20100601,125600,20100604,30000.00,97.975,8.451,,,,20100601,221007,1.00
721F69F338D1EF16,S,501156AD5,KUAKINI HAWAII HEALTH SYS SPL SER A,20021015,6.375,20320701,,,20100601,125625,20100604,10000.00,98.500,6.503,,,,20100601,221007,1.00
55B906EFA021F427,D,928346JH9,VISTA CALIF UNI SCH DIST SER A,20020530,0.000,20270201,,,20100601,125525,20100604,50000.00,39.522,,,,,20100601,221007,1.00
24A6C70315893F6E,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100601,125614,20100604,25000.00,104.726,,,,,20100601,221007,1.00
369B7722A88FFFB2,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,125626,20100604,5000.00,97.000,6.615,,,,20100601,221007,1.00
F9B9BF4F214D33A4,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100601,125027,20100604,25000.00,110.758,3.546,,,,20100601,221007,1.00
C1348F33D3FE3911,P,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,125233,20100604,15000.00,93.250,5.457,,,,20100601,221007,1.00
BF41F7CDF6848724,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100601,125158,20100604,200000.00,110.367,3.550,,,,20100601,221007,1.00
6B2E22EEF03F0160,S,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100601,125614,20100604,25000.00,105.726,1.464,,,,20100601,221007,1.00
A84FB5737CA76265,D,567373VJ1,MARICOPA CNTY ARIZ UNI SCH REF-SECOND SER,20030701,3.375,20130701,,,20100601,125614,20100604,25000.00,104.696,,,,,20100601,221007,1.00
D477021CFFC46A65,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100601,125356,20100604,175000.00,99.800,,S,,,20100601,221007,1.00
DD9390EE26FDB1FA,S,038106PD6,APPLETON WIS AREA SCH DIST PROM NTS,20080428,3.750,20160301,,,20100601,125627,20100604,30000.00,106.144,2.591,,,,20100601,221007,1.00
85339913C7494BFE,S,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100601,125637,20100604,10000.00,106.697,3.073,,,,20100601,221007,1.00
DD041670EA2067EF,S,64972FK88,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,5.952,20420615,,,20100601,125639,20100604,1MM+,104.000,5.679,,,,20100601,221007,1.00
4E8667544BAE0118,S,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20100601,125641,20100604,15000.00,102.853,4.072,,,,20100601,221007,1.00
54CFE9A474A3CE0F,D,64966HAU4,NEW YORK N Y SUBSER B-1,20080930,4.000,20190901,,,20100601,125637,20100604,10000.00,105.697,,,,,20100601,221007,1.00
C65D69426DBF2C13,D,34281PHQ9,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.000,20231001,,,20100601,125641,20100604,15000.00,101.853,,,,,20100601,221007,1.00
EE80F1702A56F7C6,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100601,125600,20100629,25000.00,101.141,3.875,,,,20100601,221007,1.00
0CE4B1A1164C2C36,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,125600,20100604,30000.00,100.943,4.696,,,,20100601,221007,1.00
9676E9EF4709B946,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,125648,20100603,5000.00,101.350,4.826,,,,20100601,221007,1.00
11F082B78A01A4FE,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,125648,20100608,5000.00,102.293,4.709,,,,20100601,221007,1.00
80AA4CD1B06E6F99,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,123100,20100601,1MM+,100.000,,,,,20100601,221007,1.00
D3B4DDF223F4755A,P,77539MAZ2,ROHNERT PK CALIF FIN AUTH RANCHO FELIZ MOBILE HOME PK-A,20030911,5.625,20280915,,,20100601,125644,20100604,115000.00,95.750,6.010,,,,20100601,221007,1.00
AEBA1DE8447486BB,S,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100601,125645,20100604,25000.00,99.960,5.019,,,,20100601,221007,1.00
EE3172C22F4D5BC6,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100601,125645,20100604,20000.00,103.600,4.418,,,,20100601,221007,1.00
55542D99B9408486,S,78689HHZ2,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.250,20170701,,,20100601,125347,20100604,15000.00,101.500,3.013,,,,20100601,221007,1.00
09B5E6DD6D9E8C3A,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100601,125606,20100604,15000.00,102.645,4.823,,,,20100601,221007,1.00
FDD3281FA6E4F461,S,5926638H4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20270101,,,20100601,125637,20100604,5000.00,105.500,4.228,,,,20100601,221007,1.00
656C5F0EA126FF96,D,78689HHZ2,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.250,20170701,,,20100601,125347,20100604,15000.00,100.300,,,,,20100601,221007,1.00
2E923246F6F65A0D,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,125203,20100615,350000.00,97.726,,P,,,20100601,221007,1.00
D177952CE532510B,D,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100601,125256,20100604,15000.00,102.645,,P,,,20100601,221007,1.00
C2D3A179284312AC,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100601,125526,20100604,70000.00,97.850,,,,,20100601,221007,1.00
54C0B260B35855A3,S,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100601,125621,20100604,25000.00,107.107,1.977,,,,20100601,221007,1.00
A8BA548295A8F3FC,S,134041DP4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,1.700,20100801,,,20100601,124852,20100604,30000.00,100.109,1.005,,,,20100601,221007,1.00
BF1DD9F70599A7EF,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100601,125601,20100604,50000.00,100.000,4.998,,,,20100601,221007,1.00
76CCC330D9FDF3C0,S,035771RY2,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20130401,,,20100601,125601,20100604,15000.00,108.100,0.104,,,,20100601,221007,1.00
57367762A56972CE,S,189785FL7,COACHELLA CALIF REDEV AGY TAX SPL ESCROW-SUB-MERGED AREAS-A,20060523,4.800,20360901,,,20100601,125605,20100604,25000.00,87.202,5.750,,,,20100601,221007,1.00
8B6F037F772CB735,S,157432DC6,CHAFFEY CMNTY COLLEGE DIST UNREFUNDED BAL-SER A,20020709,5.000,20130701,,,20100601,124946,20100604,5000.00,109.172,1.000,,,,20100601,221007,1.00
84A81E5CF0F605D1,D,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,Y,,20100601,125000,20100603,25000.00,101.790,,,,,20100601,221007,1.00
074359206091078B,S,147848BG9,CASS CNTY MO CTFS PARTN SER A,20100518,4.000,20200401,,,20100601,125638,20100604,50000.00,101.000,3.831,,,,20100601,221007,1.00
E55578E2671E94B8,P,455167J23,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20130801,,,20100601,125100,20100604,275000.00,110.555,1.561,,,,20100601,221007,1.00
B7B01801A6C829E8,D,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100601,125614,20100604,25000.00,106.882,,,,,20100601,221007,1.00
CE5566AD80253C41,D,67755CRF8,OHIO ST BLDG AUTH ST FACS-JUVENILE CORR BLDG-A,20051006,3.700,20141001,,,20100601,125557,20100604,25000.00,107.007,,,,,20100601,221007,1.00
347A73E554CD1366,S,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100601,125601,20100602,30000.00,103.186,1.656,,,,20100601,221007,1.00
07CE8B883D92B479,P,915799CN8,UPPER FREEHOLD N J REGL SCH ,20020715,4.000,20110715,,,20100601,125653,20100604,100000.00,103.150,1.145,,,,20100601,221007,1.00
405AC478EA012A8C,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100601,125400,20100604,50000.00,107.979,,P,,,20100601,221007,1.00
C161661AEF0B637F,S,64971MDL3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20100801,,,20100601,125500,20100603,1MM+,100.756,0.300,,,,20100601,221007,1.00
D593B59EC8CD3B29,S,823194MH5,SHENENDEHOWA CENT SCH DIST N Y REF-SER B,20020624,4.250,20120615,,,20100601,125124,20100604,25000.00,106.099,1.200,,,,20100601,221007,1.00
0F1C539B1411A43B,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100601,125645,20100604,25000.00,98.000,,,,,20100601,221007,1.00
17F38594196BAE33,D,47267PAE3,JEFFERSON CNTY ALA PUB BLDG WTS,20060817,5.000,20120401,,,20100601,125650,20100604,25000.00,98.000,,,,,20100601,221007,1.00
837F866412C60DE2,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100601,125647,20100604,50000.00,107.960,,,,,20100601,221007,1.00
E76005F66570E049,S,068167UP8,BARNSTABLE MASS MUN PURP LN,20070215,5.000,20180215,,,20100601,125202,20100604,100000.00,115.859,2.420,,,,20100601,221007,1.00
7C85E1D60E18AB12,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,123237,20100601,1MM+,100.000,,,,,20100601,221007,1.00
6AE3CE4E5C40CA78,P,74539MBN5,PULASKI CNTY ARK PUB FACS BRD REF & IMPT-PULASKI ACADEMY-A,20070701,5.100,20270701,,,20100601,125644,20100601,25000.00,99.400,5.153,,,,20100601,221007,1.00
155ED4E52B126592,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,125712,20100617,5000.00,99.750,6.017,,,,20100601,221007,1.00
A6FBF54EB322A227,P,841205D95,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.500,20290401,,,20100601,125707,20100604,25000.00,101.392,4.308,,,,20100601,221007,1.00
64254C2F85FA6F6E,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100601,125707,20100604,25000.00,106.683,3.940,,,,20100601,221007,1.00
DC98E4C0DA88A54C,P,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100601,125706,20100604,25000.00,105.000,2.263,,,,20100601,221007,1.00
70F72628DB069EC5,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100601,125700,20100604,10000.00,98.124,5.327,,,,20100601,221007,1.00
E9A6FF957FA8DF09,S,049812GG9,ATTICA N Y CENT SCH DIST ,20100615,3.500,20220615,Y,,20100601,125710,20100615,5000.00,101.076,3.372,,,,20100601,221007,1.00
C063E2F1A6F7BB67,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,101958,20100604,25000.00,94.332,,,,,20100601,221007,1.00
9F6AA789D5599E81,P,973503BM6,WINDSOR CALIF JT PWRS FING ,20080814,4.625,20201001,,,20100601,125700,20100604,35000.00,100.756,4.376,,,,20100601,221007,1.00
0A96857AAC061A07,S,649902FW8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20260315,,,20100601,125710,20100604,50000.00,107.763,3.504,,,,20100601,221007,1.00
FF2B16EDEF41E6CE,S,249174FG3,DENVER COLO CITY & CNTY SCH ,20040129,3.300,20121201,,,20100601,125714,20100604,20000.00,104.864,1.309,,,,20100601,221007,1.00
8280874FA34A24A2,S,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100601,125634,20100604,30000.00,87.125,5.721,,,,20100601,221007,1.00
2ADE4343FFC9EFD6,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100601,125653,20100604,25000.00,102.000,4.614,,,,20100601,221007,1.00
4478B752CF6C7A25,D,910678TB7,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20230815,,,20100601,125619,20100604,50000.00,107.404,,P,,,20100601,221007,1.00
FEC9DB0407AF24C2,P,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100601,125728,20100603,20000.00,106.050,1.665,,,,20100601,221007,1.00
8EB9503D4DB33594,S,640345HT4,NELSON CNTY KY SCH DIST FIN ,20010801,4.625,20150601,,,20100601,125720,20100604,15000.00,104.625,0.935,,,,20100601,221007,1.00
8AE1235622E915B3,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,125723,20100604,10000.00,101.360,4.248,,,,20100601,221007,1.00
D5563C8F82C2B08D,S,741701RV0,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20161201,,,20100601,125726,20100604,15000.00,112.826,2.000,,,,20100601,221007,1.00
675F3CDF283D9B37,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,125543,20100604,1000000.00,98.810,,S,,,20100601,221007,1.00
9B03D9292BC0F95D,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,125559,20100604,300000.00,98.810,,S,,,20100601,221007,1.00
7D5D58BFACC4FCB3,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100601,125700,20100604,5000.00,95.550,5.157,,,,20100601,221007,1.00
0E304D6630FA459D,S,485106DW5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20290201,,,20100601,125700,20100604,95000.00,36.528,5.471,,,,20100601,221007,1.00
1F3A51268F865C79,S,379699A68,GLOUCESTER CNTY N J SER B,20091015,4.000,20281015,,,20100601,125700,20100604,10000.00,104.447,3.440,,,,20100601,221007,1.00
86CD7A97E8ECBD71,D,167736TX5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20201101,,,20100601,125722,20100604,100000.00,107.742,,,,,20100601,221007,1.00
0FD054DC5C182ADA,P,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100601,125729,20100604,25000.00,108.886,3.813,,,,20100601,221007,1.00
E038BABB3D84AF69,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,125733,20100610,20000.00,102.250,5.333,,,,20100601,221007,1.00
48956953354E8112,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,125734,20100604,20000.00,101.545,5.837,,,,20100601,221007,1.00
3633C2805CCE0E12,P,773562CT8,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.125,20141215,,,20100601,125726,20100604,20000.00,105.733,2.770,,,,20100601,221007,1.00
48D44BFEDB78019F,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100601,125729,20100604,10000.00,103.738,4.492,,,,20100601,221007,1.00
336DB5203E40C9AA,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100601,125713,20100604,25000.00,104.263,4.342,,,,20100601,221007,1.00
E50FFC3FBB308A7B,P,472682JS3,JEFFERSON CNTY ALA SWR REV CAP IMPT-WTS-SER A,20010301,5.000,20340201,,,20100601,125646,20100602,30000.00,102.936,2.025,,,,20100601,221007,1.00
B65B606DED99894D,S,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100601,125733,20100604,50000.00,103.942,4.000,,,,20100601,221007,1.00
233AE94C4C92B253,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,125733,20100604,10000.00,99.125,,,,,20100601,221007,1.00
0432C937EEFB7087,D,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20100601,125636,20100604,50000.00,96.249,,,,,20100601,221007,1.00
49D90114B4E28AB7,D,149231EX6,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20160615,Y,,20100601,125642,20100615,60000.00,103.491,,,,,20100601,221007,1.00
684F9CBBC4CB67B4,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100601,125732,20100602,30000.00,101.219,5.000,,,,20100601,221007,1.00
4C79D421BFE3FE45,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100601,125735,20100604,25000.00,102.071,4.000,,,,20100601,221007,1.00
870FEF5705315B44,D,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100601,125741,20100604,10000.00,101.450,,,,,20100601,221007,1.00
24C68CD4B74DD46C,P,129530ED9,CALEXICO CALIF CMNTY REDEV AGY MERGED CENT BUS & RESDTL-SER C,20031209,5.000,20280801,,,20100601,125700,20100604,20000.00,85.683,6.338,,,,20100601,221007,1.00
B2B3673212696961,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20100601,125257,20100604,25000.00,112.307,3.350,,,,20100601,221007,1.00
18416F2213F1586B,S,87970JAQ4,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.750,20161001,,,20100601,125742,20100604,30000.00,103.289,0.753,,,,20100601,221007,1.00
8EB3906C2FB49483,D,249174FG3,DENVER COLO CITY & CNTY SCH ,20040129,3.300,20121201,,,20100601,125722,20100604,20000.00,104.863,,,,,20100601,221007,1.00
903930CD60F61835,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100601,125748,20100701,10000.00,100.000,4.500,,,,20100601,221007,1.00
AE2E8B8C69B700BD,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,125752,20100615,10000.00,100.000,4.624,,,,20100601,221007,1.00
4C4598F76F0678AF,P,531666AR6,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20181201,,,20100601,125654,20100604,100000.00,110.260,1.184,,,,20100601,221007,1.00
7FD769BAA8ECD50F,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100601,125741,20100604,25000.00,106.268,4.048,,,,20100601,221007,1.00
3906DCF0EBF67B50,P,826101FC6,SIDNEY N Y CENT SCH DIST REF,20100225,4.500,20150615,,,20100601,125447,20100603,40000.00,110.024,2.375,,,,20100601,221007,1.00
2E04AA40FB4952C1,P,584002BW8,MECKLENBURG CNTY N C REF-SER C,20010501,5.500,20110401,,,20100601,125749,20100603,50000.00,103.749,0.941,,,,20100601,221007,1.00
6366717BF66C88CD,D,46613CVC6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20251001,,,20100601,125441,20100604,50000.00,101.914,,,,,20100601,221007,1.00
E9605CEEB150D6F9,S,130911WD8,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER L,20040330,,20380401,,,20100601,085200,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
9026D90888F3C351,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100601,125751,20100604,15000.00,109.471,1.676,,,,20100601,221007,1.00
039CFB19F827D1AA,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100601,125754,20100604,500000.00,97.762,5.450,,,,20100601,221007,1.00
9DC5BFFB27C46725,D,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100601,125751,20100604,15000.00,109.721,,,,,20100601,221007,1.00
C59F3083B416454C,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100601,125754,20100604,500000.00,95.887,,,,,20100601,221007,1.00
C00D8F5ABF11844E,P,4964402H0,KINGSPORT TENN ,20031201,4.100,20170401,,,20100601,125747,20100604,50000.00,103.750,2.711,,,,20100601,221007,1.00
C7E86C43370A1BF5,S,894673NY4,TREDYFFRIN-EASTTOWN PA SCH ,20050401,4.500,20180215,,,20100601,125751,20100604,10000.00,106.975,2.900,,,,20100601,221007,1.00
3DC055EAB34D4E83,S,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100601,125454,20100604,250000.00,105.799,5.400,,,,20100601,221007,1.00
AD7AE8885AD843E9,S,149231ES7,CATO-MERIDIAN N Y CENT SCH ,20100615,2.500,20110615,Y,,20100601,125339,20100615,37000.00,101.891,,,,,20100601,221007,1.00
2E73113AEC2C838A,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100601,125700,20100604,5000.00,102.100,3.136,,,,20100601,221007,1.00
C072E3BF3E4671C4,D,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100601,125454,20100604,250000.00,104.752,,,,,20100601,221007,1.00
2E89F22125CC08EB,D,541041DZ9,LOGAN MAGNOLIA IOWA CMNTY SCH REF,20100707,1.500,20131201,Y,,20100601,125500,20100707,150000.00,100.000,,,,,20100601,221007,1.00
46BA844455938A5A,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,125803,20100603,5000.00,101.350,4.826,,,,20100601,221007,1.00
509C00C0C709BA3B,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,125517,20100604,25000.00,99.500,3.047,,,,20100601,221007,1.00
56B7D012A2BCBC68,S,544203AN2,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20210801,,,20100601,125751,20100604,10000.00,109.066,4.000,,,,20100601,221007,1.00
55668432266E6DB0,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100601,125758,20100604,10000.00,111.650,1.482,,,,20100601,221007,1.00
15547EFB6B857647,D,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100601,124653,20100604,25000.00,101.857,,,,,20100601,221007,1.00
53F01C01B3564D1C,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,125413,20100604,25000.00,97.392,,,,,20100601,221007,1.00
81ED9E746B52B73C,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100601,125809,20100604,10000.00,100.000,4.674,,,,20100601,221007,1.00
B00C2B2848F20D95,S,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20100601,125801,20100604,100000.00,105.893,1.119,,,,20100601,221007,1.00
68AAB4BD1F5CECC7,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100601,125751,20100604,25000.00,102.987,1.345,,,,20100601,221007,1.00
45ABF4F8AFE8BF0E,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100601,125637,20100601,175000.00,100.000,0.000,,,,20100601,221007,1.00
E69CABC7BFABE015,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100601,125648,20100604,15000.00,93.778,6.350,,,,20100601,221007,1.00
53A4B76BA0BBAE6B,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100601,125749,20100604,5000.00,106.450,4.140,,,,20100601,221007,1.00
7E29B07D4AD5803E,D,040584AC8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,4.000,20120701,,,20100601,125801,20100604,100000.00,105.593,,,,,20100601,221007,1.00
BF0C5D2510D8DEC3,P,781853NH5,RUSH-HENRIETTA N Y CENT SCH ,20090205,4.500,20250615,,,20100601,125807,20100604,25000.00,103.182,4.032,,,,20100601,221007,1.00
3989F0B0A5B8562D,S,43233ABX3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20151001,,,20100601,125808,20100604,15000.00,106.250,3.250,,,,20100601,221007,1.00
CA0EAD541B98E7DF,S,60374YN52,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20300301,Y,,20100601,125736,20100624,5000.00,101.851,3.720,,,,20100601,221007,1.00
4E01C2D6424B9C62,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100601,125713,20100604,25000.00,104.888,,P,,,20100601,221007,1.00
5354375FAAAF4959,D,60374YN52,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,4.000,20300301,Y,,20100601,125748,20100624,5000.00,101.651,,,,,20100601,221007,1.00
49EE5055E477E3EA,S,389532DK5,GRAYS HARBOR CNTY WASH PUB ,20011001,5.000,20120101,,,20100601,125805,20100604,15000.00,102.455,0.713,,,,20100601,221007,1.00
A8626E07A1447CEA,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,125550,20100604,25000.00,107.608,4.336,,,,20100601,221007,1.00
2385E208A21770E6,S,927793FA2,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20170515,,,20100601,125233,20100604,10000.00,103.546,1.466,,,,20100601,221007,1.00
D1F5CEDD4F2940C2,P,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100601,125803,20100604,50000.00,106.779,3.559,,,,20100601,221007,1.00
173E4C5404E27DCE,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,125500,20100603,25000.00,105.236,,,,,20100601,221007,1.00
10A2678BA70BFC45,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100601,125813,20100604,50000.00,102.653,0.946,,,,20100601,221007,1.00
0BF93C2D9B5CE8A9,P,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20100601,125815,20100604,10000.00,105.151,2.996,,,,20100601,221007,1.00
6AA9F4F598217B12,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,125810,20100604,20000.00,100.000,4.999,,,,20100601,221007,1.00
DEA10C18AB59B5B5,S,274407NH4,EAST PEORIA ILL SER C,20021215,3.850,20120101,,,20100601,125357,20100602,220000.00,104.780,0.800,,,,20100601,221007,1.00
CAA0B87E9EEE85C7,D,927793FA2,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20170515,,,20100601,124856,20100604,10000.00,103.546,,S,,,20100601,221007,1.00
BD7E46356AE56339,D,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100601,125137,20100604,675000.00,103.242,,,,,20100601,221007,1.00
B88A94BA53A4D128,D,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100601,125128,20100604,55000.00,99.050,,,,,20100601,221007,1.00
03DD4B78DB5FEEC2,D,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20100601,125815,20100604,10000.00,105.651,,,,,20100601,221007,1.00
CD0A3B2E0AAAE721,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100601,125800,20100604,10000.00,103.625,4.831,,,,20100601,221007,1.00
9DFCE3A2E5776FE3,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100601,125815,20100604,50000.00,100.300,4.462,,,,20100601,221007,1.00
11B04F27310E6434,S,882696LQ8,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.700,20141101,,,20100601,125702,20100604,10000.00,95.906,5.764,,,,20100601,221007,1.00
E6FC72A559E6EE0B,S,667457AH8,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,4.670,20180701,,,20100601,125803,20100604,25000.00,102.977,4.230,,,,20100601,221007,1.00
DCBE0281054022F6,S,296108FK4,ESCAMBIA CNTY FLA CAP IMPT REV ,19830922,7.500,20110101,,,20100601,125819,20100604,25000.00,104.013,0.501,,,,20100601,221007,1.00
85CA5DC5C1C6F503,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,125825,20100604,20000.00,95.318,4.900,,,,20100601,221007,1.00
A36A1032502CB61F,S,665203CE3,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.000,20171001,,,20100601,125829,20100604,5000.00,101.830,4.700,,,,20100601,221007,1.00
EA9CAB51F6D922C0,P,545896UZ3,LOUDOUN CNTY VA PUB IMPT-SER B,20010415,5.250,20150101,,,20100601,125759,20100603,50000.00,103.483,0.921,,,,20100601,221007,1.00
46A216E79736E8B7,S,75212YAP6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20470701,,,20100601,125801,20100604,35000.00,87.500,5.826,,,,20100601,221007,1.00
E6BFE7F189E2E4A5,P,362848NC3,GAINESVILLE FLA UTILS SYS REV SER A,20051116,5.000,20351001,,,20100601,125818,20100604,100000.00,115.500,1.923,,,,20100601,221007,1.00
7C828FAEA252E79D,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100601,125800,20100609,50000.00,102.710,3.718,,,,20100601,221007,1.00
E51F832B890BB2A5,P,92817SEJ3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20160801,,,20100601,125620,20100602,200000.00,115.492,2.290,,,,20100601,221007,1.00
E7242AE2A11D1834,D,667457AH8,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,4.670,20180701,,,20100601,125809,20100604,25000.00,102.259,,,,,20100601,221007,1.00
805CA29AF62294B9,P,646046KZ4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20120615,,,20100601,125820,20100604,100000.00,106.433,1.761,,,,20100601,221007,1.00
26465DD280B6C46E,D,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100601,123237,20100601,440000.00,100.000,,,,,20100601,221007,1.00
8F2BEF7D6238DE6D,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100601,125836,20100604,20000.00,99.500,4.833,,,,20100601,221007,1.00
A5686A395DB72F79,P,613340J33,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20130101,,,20100601,125836,20100604,25000.00,108.892,1.468,,,,20100601,221007,1.00
26D189898C9E0BB4,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,125502,20100604,10000.00,96.996,,,,,20100601,221007,1.00
C0AE0F4D00D34701,P,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100601,125908,20100604,250000.00,104.066,4.091,,,,20100601,221007,1.00
7E8AC35BF7163AC8,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,125834,20100610,20000.00,99.875,4.507,,,,20100601,221007,1.00
396EBAB8EBBBF538,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100601,125838,20100604,50000.00,100.488,5.050,,,,20100601,221007,1.00
A4303965BF99FF45,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100601,125829,20100624,200000.00,99.492,,,,,20100601,221007,1.00
914463F4EDA747A6,D,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100601,125824,20100624,200000.00,99.542,,,,,20100601,221007,1.00
91C3AAF689B9935B,D,1964744P2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.000,20150601,,,20100601,125908,20100604,250000.00,104.066,,,,,20100601,221007,1.00
E58B49309D643A7A,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,125834,20100610,20000.00,98.500,,,,,20100601,221007,1.00
A5534E9F998B1873,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100601,125739,20100604,25000.00,103.643,,,,,20100601,221007,1.00
17973FB50230902F,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100601,125738,20100604,25000.00,103.893,,,,,20100601,221007,1.00
48EFCC26AAA09AA2,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,125843,20100604,20000.00,101.750,4.626,,,,20100601,221007,1.00
75FF2BF22D553256,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,125843,20100608,20000.00,102.293,4.709,,,,20100601,221007,1.00
717F182655AB66FA,P,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20100601,125845,20100604,5000.00,100.094,4.741,,,,20100601,221007,1.00
91A5FD5EFDD21CD0,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100601,125839,20100604,25000.00,103.909,4.287,,,,20100601,221007,1.00
B693D41791F8FC67,S,28148XBA8,EDUCATIONAL FDG SOUTH INC FLA VAR-AMT-STUDENT LN BKD-A-11,20071107,,20420602,,,20100601,125828,20100601,1MM+,90.000,,,,,20100601,221007,1.00
7BDA3839C0B3C2D9,S,656009CW5,NORFOLK VA WTR REV REF,19981101,5.125,20231101,,,20100601,125840,20100604,30000.00,100.697,2.605,,,,20100601,221007,1.00
85927E52A73979FD,S,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20100601,125841,20100604,15000.00,105.326,1.185,,,,20100601,221007,1.00
75B7FA96493C8B43,P,9401566K3,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,5.000,20120601,,,20100601,125840,20100604,25000.00,107.118,1.365,,,,20100601,221007,1.00
19F121DA13123150,D,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20100601,125841,20100604,15000.00,105.201,,,,,20100601,221007,1.00
A9A912CAD800D9D3,D,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100601,125642,20100604,10000.00,110.500,,,,,20100601,221007,1.00
7D9FFE11315E98C8,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100601,125846,20100604,15000.00,56.831,4.206,,,,20100601,221007,1.00
7D38C9C96823DDF5,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100601,125700,20100604,1MM+,108.750,3.740,,,,20100601,221007,1.00
C3BB86350E0F3E38,S,861395DM0,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SUB LIEN-SER B,20050831,4.800,20190902,,,20100601,125833,20100604,10000.00,97.085,5.200,,,,20100601,221007,1.00
D74D88BA08E7C2C1,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100601,125831,20100604,100000.00,104.720,,,,,20100601,221007,1.00
F84162AC490F9538,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,125855,20100617,15000.00,102.250,5.893,,,,20100601,221007,1.00
857425B11DF7F943,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,125855,20100604,15000.00,101.545,5.837,,,,20100601,221007,1.00
6E2A150830891D09,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100601,124854,20100604,450000.00,108.537,,,,,20100601,221007,1.00
2EDE0008E375232C,S,93974AJ39,WASHINGTON ST SER D,20040219,5.000,20190101,,,20100601,125835,20100604,5000.00,107.080,2.900,,,,20100601,221007,1.00
7F9AD78B909F5711,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100601,125838,20100604,25000.00,102.792,4.046,,,,20100601,221007,1.00
6A2F623FA3A240DE,S,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20100601,125839,20100604,30000.00,109.468,2.557,,,,20100601,221007,1.00
9657ABA2ABC25E39,D,134041DP4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20090801,1.700,20100801,,,20100601,125834,20100604,30000.00,100.109,,,,,20100601,221007,1.00
0BECAE75406405A1,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100601,125851,20100604,10000.00,104.603,5.198,,,,20100601,221007,1.00
3D86C87E57D0890C,S,46613CVC6,JEA FLA ELEC SYS REV SER THREE-B,20090827,4.500,20251001,,,20100601,125441,20100604,50000.00,101.914,4.012,,,,20100601,221007,1.00
9C9C447DCDF5ABCA,P,73535EHL7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20190701,,,20100601,125828,20100604,100000.00,109.282,2.351,,,,20100601,221007,1.00
6EBE077B882F0720,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,125600,20100604,270000.00,72.423,,P,,,20100601,221007,1.00
C3FA9DAFF74A3022,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,125832,20100604,20000.00,98.974,4.817,,,,20100601,221007,1.00
320B0D7C558EBA9B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,125846,20100628,80000.00,88.750,6.010,,,,20100601,221007,1.00
739B76D22BC61935,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,125853,20100608,20000.00,101.000,4.619,,,,20100601,221007,1.00
C86987B828ACC465,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,125800,20100604,20000.00,95.997,,,,,20100601,221007,1.00
2D8FE643646D81E6,S,894282PY2,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.250,20170501,Y,,20100601,125400,20100608,50000.00,101.857,2.950,,,,20100601,221007,1.00
55B809647C59BB52,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100601,125900,20100604,25000.00,106.746,4.005,,,,20100601,221007,1.00
3E79E2E2AF10215C,S,924166AR2,VERMONT EDL & HEALTH BLDGS VAR-NORTH COUNTRY HOSP PJ-A,20070601,,20341001,,,20100601,123200,20100601,440000.00,100.000,,,,,20100601,221007,1.00
C43AF874F82BA517,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,125832,20100604,20000.00,96.274,,,,,20100601,221007,1.00
4EACFBA1EEB838F6,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100601,125800,20100604,10000.00,102.296,,,,,20100601,221007,1.00
6973BECED97AC5E5,D,93974AJ39,WASHINGTON ST SER D,20040219,5.000,20190101,,,20100601,125700,20100604,5000.00,107.080,,,,,20100601,221007,1.00
D54C5D6ED77745E5,S,164243RZ2,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20140801,,,20100601,125859,20100604,60000.00,106.184,0.500,,,,20100601,221007,1.00
A2489B5CB9EE0DA4,P,64966DWZ8,NEW YORK N Y SER G,20041221,5.000,20201201,,,20100601,125908,20100604,15000.00,106.940,3.324,,,,20100601,221007,1.00
FD5B9BAE33804447,S,658830BD5,NORTH COVENTRY TWP PA ,20080215,3.600,20191115,,,20100601,125839,20100604,15000.00,101.600,3.028,,,,20100601,221007,1.00
19CE56388AC55338,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,125856,20100604,25000.00,97.986,5.669,,,,20100601,221007,1.00
218D48CCFED574E6,D,658830BD5,NORTH COVENTRY TWP PA ,20080215,3.600,20191115,,,20100601,125839,20100604,15000.00,101.500,,,,,20100601,221007,1.00
708D29008DB47304,D,658830BD5,NORTH COVENTRY TWP PA ,20080215,3.600,20191115,,,20100601,125839,20100604,15000.00,101.500,,,,,20100601,221007,1.00
2ADA12C926B7F873,S,700824EV3,PARK RIDGE N J BRD ED ,20100602,3.625,20250815,Y,,20100601,125908,20100615,30000.00,99.706,3.650,,,,20100601,221007,1.00
184B110017856F0E,D,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20100601,125847,20100604,25000.00,101.618,,,,,20100601,221007,1.00
2CC01F5CBEB13AF8,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,125856,20100604,25000.00,98.111,,,,,20100601,221007,1.00
EC7332847314EFD8,P,785840DP1,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,4.000,20121001,,,20100601,125900,20100604,15000.00,105.600,1.538,,,,20100601,221007,1.00
E1E23BC035553D4F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,125913,20100604,20000.00,101.545,5.837,,,,20100601,221007,1.00
BD3A81B86161C988,S,587608FQ8,MERCED CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FAHRENS PK ASSMT,20040212,5.300,20190902,,,20100601,125908,20100604,25000.00,99.990,5.300,,,,20100601,221007,1.00
82C613C93A82D5F3,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100601,125905,20100604,5000.00,97.840,4.943,,,,20100601,221007,1.00
EF6117DD8245BD7B,S,127037LA5,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.125,20190201,,,20100601,125912,20100604,20000.00,100.822,2.850,,,,20100601,221007,1.00
D6272637DB8101AF,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,125901,20100604,20000.00,93.401,4.963,,,,20100601,221007,1.00
17E9E016CCCAA88A,S,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100601,125518,20100604,15000.00,99.332,4.178,,,,20100601,221007,1.00
BA96C1BF0F6BB1ED,P,20774UA88,CONNECTICUT ST HEALTH & EDL VAR-UNIV NEW HAVEN-SER H,20080702,,20380701,,,20100601,125857,20100608,1MM+,100.000,0.000,,,,20100601,221007,1.00
60FD14A76FB17BC3,D,127037LA5,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.125,20190201,,,20100601,125912,20100604,20000.00,100.072,,,,,20100601,221007,1.00
D8F77F39D0C53D34,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,125901,20100604,20000.00,90.901,,,,,20100601,221007,1.00
796208B4B90DB127,D,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100601,125803,20100604,50000.00,107.404,,P,,,20100601,221007,1.00
8FCDD4D3F0FE0F41,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100601,125846,20100604,190000.00,84.765,,S,,,20100601,221007,1.00
95CD06527064597E,P,179032AL1,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.800,20161201,,,20100601,125900,20100604,15000.00,95.589,6.648,,,,20100601,221007,1.00
164FFA4D931B7820,S,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100601,125919,20100604,10000.00,102.520,4.016,,,,20100601,221007,1.00
95425B64F7E8F974,P,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100601,125857,20100604,10000.00,102.047,4.645,,,,20100601,221007,1.00
933AC7C44D49BA87,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,125903,20100604,25000.00,100.560,3.379,,,,20100601,221007,1.00
2CDEA1AB71499467,P,888804AQ4,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.500,20360601,,,20100601,125918,20100604,25000.00,107.250,1.779,,,,20100601,221007,1.00
5CBEFACC97584EF8,S,035339K66,ANKENY IOWA REF-SER B,20090515,3.000,20110601,,,20100601,125500,20100604,50000.00,102.168,0.801,,,,20100601,221007,1.00
2667BF6521034FCA,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100601,125901,20100604,20000.00,90.901,,,,,20100601,221007,1.00
70B424F713566647,D,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20100601,125837,20100604,30000.00,107.217,,,,,20100601,221007,1.00
714C8E6B54663CD0,D,71884ARK7,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.250,20160701,,,20100601,125817,20100604,30000.00,107.467,,,,,20100601,221007,1.00
CF2093EF416FF222,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,125926,20100608,30000.00,102.293,4.709,,,,20100601,221007,1.00
35F56A1FC995D1E7,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,125926,20100604,5000.00,101.750,4.902,,,,20100601,221007,1.00
06369315912D60A8,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100601,125929,20100604,15000.00,102.100,5.085,,,,20100601,221007,1.00
1B64590761BC23AC,D,149231EX6,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20160615,Y,,20100601,125625,20100615,60000.00,103.616,,,,,20100601,221007,1.00
6FA3C39C0306BFE5,P,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20100601,125913,20100604,10000.00,101.516,3.475,,,,20100601,221007,1.00
8365BEA0FB4797A9,P,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100601,125923,20100604,15000.00,93.164,1.745,,,,20100601,221007,1.00
6C71C847A9CB9660,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100601,125922,20100604,100000.00,116.950,1.794,,,,20100601,221007,1.00
3B11595D62CFE2CB,D,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100601,125923,20100604,15000.00,93.164,,,,,20100601,221007,1.00
130446384DA8DCD0,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100601,125927,20100615,50000.00,104.589,3.658,,,,20100601,221007,1.00
2BF0B861E25FE9E4,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100601,125900,20100608,25000.00,99.992,5.000,,,,20100601,221007,1.00
BFF074BCA1098300,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100601,125922,20100604,10000.00,108.836,1.500,,,,20100601,221007,1.00
AB8A04461670F1DA,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,125926,20100615,10000.00,102.503,5.074,,,,20100601,221007,1.00
CE7C32663F75C02D,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100601,125922,20100604,100000.00,115.950,,,,,20100601,221007,1.00
5F54FF3D26F07D71,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100601,125927,20100615,50000.00,103.089,,,,,20100601,221007,1.00
CB735C7E916DD179,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100601,125926,20100604,20000.00,97.084,5.271,,,,20100601,221007,1.00
A3AB480E8BE8D608,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100601,125927,20100604,25000.00,103.750,4.110,,,,20100601,221007,1.00
17CAF1C6CA8EE50D,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,125700,20100604,270000.00,72.524,,S,,,20100601,221007,1.00
5C00236710400686,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100601,125915,20100608,10000.00,99.992,5.000,,,,20100601,221007,1.00
25607B121C9ADD94,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100601,125917,20100604,100000.00,106.953,1.083,,,,20100601,221007,1.00
66080DA3E801C1D2,S,541041DZ9,LOGAN MAGNOLIA IOWA CMNTY SCH REF,20100707,1.500,20131201,Y,,20100601,125853,20100707,150000.00,100.282,1.400,,,,20100601,221007,1.00
22A18CE65DC42980,D,359496GP5,FRUITPORT MICH CMNTY SCHS REF,20070418,4.125,20280501,,,20100601,125516,20100604,15000.00,98.082,,,,,20100601,221007,1.00
9AA51B431062FED8,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100601,125932,20100604,10000.00,103.386,,,,,20100601,221007,1.00
C2218C929BBE3DFD,P,709141W84,PENNSYLVANIA ST THIRD-REF-FSA-CR,20041221,5.375,20170701,,,20100601,125938,20100604,125000.00,117.985,2.577,,,,20100601,221007,1.00
68429DF7636286F5,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100601,125948,20100604,5000.00,100.000,3.499,,,,20100601,221007,1.00
B2AA50AEC3331A95,P,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100601,125926,20100604,10000.00,100.655,3.899,,,,20100601,221007,1.00
E2732088E67105D2,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100601,125929,20100604,30000.00,106.175,4.378,,,,20100601,221007,1.00
A4665E5B86FBD579,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100601,125937,20100604,35000.00,105.097,3.635,,,,20100601,221007,1.00
B5C41B71161442A9,P,033161GC8,ANCHORAGE ALASKA SER B,20030904,4.125,20140901,,,20100601,125935,20100604,40000.00,106.688,1.984,,,,20100601,221007,1.00
E28B6940962AC2AB,S,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100601,125939,20100604,25000.00,100.534,4.184,,,,20100601,221007,1.00
19B6752DCFB33D2F,D,59465ESG9,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20180515,,,20100601,125849,20100604,10000.00,102.804,,S,,,20100601,221007,1.00
00AE1B0BC896C922,P,041447XL2,ARLINGTON HEIGHTS ILL REF-SER A,20061030,4.000,20121201,,,20100601,125900,20100604,50000.00,106.333,1.405,,,,20100601,221007,1.00
362C2F28143ACBFD,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100601,125837,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
9BA46A358906F96B,P,64577JAE7,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-PIVOTAL-RMKT-06/05/08,20050505,,20221001,,,20100601,125937,20100602,1MM+,100.000,0.000,,,,20100601,221007,1.00
CD6E35F84D02A3D9,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100601,125942,20100607,25000.00,102.792,4.046,,,,20100601,221007,1.00
987610921029AB88,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100601,125940,20100604,100000.00,112.349,1.329,,,,20100601,221007,1.00
EB32DABB259F151F,P,581408JF9,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20181001,,,20100601,125943,20100604,25000.00,75.573,3.393,,,,20100601,221007,1.00
CFD14C2ED07814B7,P,262608PB2,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.000,20151230,,,20100601,125800,20100604,50000.00,107.670,2.516,,,,20100601,221007,1.00
8210234AE2FF01FF,S,906452CA3,UNION CNTY PA ,20070701,4.250,20251101,,,20100601,125941,20100604,20000.00,101.000,3.810,,,,20100601,221007,1.00
0AA3386E3D9DC673,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100601,125900,20100604,40000.00,98.972,4.835,,,,20100601,221007,1.00
818CC23CB66D7FF9,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,125900,20100604,5000.00,103.498,4.203,,,,20100601,221007,1.00
8DA2282264211720,S,940157HU7,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20050315,5.000,20140601,,,20100601,125900,20100604,35000.00,115.065,1.130,,,,20100601,221007,1.00
8B63B796F098215C,D,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100601,125600,20100604,315000.00,115.216,,,,,20100601,221007,1.00
35D5D193DC5132B5,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100601,125956,20100604,25000.00,100.000,5.398,,,,20100601,221007,1.00
8500021595C57DD1,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,125959,20100604,20000.00,104.500,6.014,,,,20100601,221007,1.00
DCB6BCFE15119EF4,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100601,125953,20100604,15000.00,101.962,4.650,,,,20100601,221007,1.00
949D0BFC3736BCCE,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,125922,20100604,10000.00,97.600,5.299,,,,20100601,221007,1.00
BC3128466E5A11B3,S,728534JW9,PLEASANT PRAIRIE WIS REF-SER C,20010905,5.000,20210901,,,20100601,125923,20100604,25000.00,103.457,2.161,,,,20100601,221007,1.00
1CE1747E1D85A55A,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100601,125930,20100604,45000.00,104.680,3.750,,,,20100601,221007,1.00
FD6156ABE2B2FC6C,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100601,125942,20100604,5000.00,96.750,4.779,,,,20100601,221007,1.00
ACBC19684A442AE1,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100601,125929,20100604,30000.00,106.425,,P,,,20100601,221007,1.00
87969435588AE137,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,Y,,20100601,125947,20100604,45000.00,34.350,6.000,,,,20100601,221007,1.00
9695BB09C096962A,S,894282QB1,TRAVERSE CITY MICH AREA PUB SCH BLDG & SITE,20100608,3.500,20200501,Y,,20100601,125500,20100608,25000.00,100.000,3.500,,,,20100601,221007,1.00
7C8D62986A83CB65,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,130000,20100604,10000.00,99.442,5.035,,,,20100601,221007,1.00
5876E8D02270B5F8,S,686543LT4,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19980415,5.000,20210701,,,20100601,130000,20100604,10000.00,99.990,5.001,,,,20100601,221007,1.00
3004C1FD18FCC99B,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20100601,125858,20100604,55000.00,117.147,2.380,,,,20100601,221007,1.00
B26A0985DB784308,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,125856,20100604,25000.00,100.460,,,,,20100601,221007,1.00
DBFCAF3FDD17D486,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100601,130000,20100604,25000.00,107.212,3.664,,,,20100601,221007,1.00
F8323F6B3B7A6571,P,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100601,125450,20100604,25000.00,108.046,3.697,,,,20100601,221007,1.00
D0502F39376081AC,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100601,125947,20100604,50000.00,106.293,3.271,,,,20100601,221007,1.00
D02399AE67A43DDD,D,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100601,125947,20100604,50000.00,104.085,,P,,,20100601,221007,1.00
C4E2AAE4E682F68D,P,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100601,125947,20100604,50000.00,103.460,3.915,,,,20100601,221007,1.00
406C863F3F5D0D0B,P,233542CE7,DADE CNTY FLA PROFESSIONAL  ,19951101,5.250,20301001,,,20100601,125954,20100604,10000.00,110.375,4.467,,,,20100601,221007,1.00
71F790CBF794F0C6,S,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20100601,125958,20100604,20000.00,106.400,2.934,,,,20100601,221007,1.00
00AA265153E34A9A,D,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20100601,125958,20100604,20000.00,106.300,,,,,20100601,221007,1.00
D59DE618441B18FC,D,613761AJ4,MONTGOMERY CNTY VA INDL DEV PUB PROJS,20080821,4.000,20170201,,,20100601,125958,20100604,20000.00,106.300,,,,,20100601,221007,1.00
C8517B76F17CA65E,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,125937,20100615,10000.00,101.500,,,,,20100601,221007,1.00
51CCEC897D48B858,P,17239CLS7,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,5.000,20231201,,,20100601,130002,20100604,50000.00,100.675,4.527,,,,20100601,221007,1.00
887B1AD4F5A01639,S,018103BP5,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,5.100,20230901,Y,,20100601,125545,20100617,30000.00,100.999,4.962,,,,20100601,221007,1.00
755EF4B9AB3C7396,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,125200,20100615,1MM+,95.932,4.340,,,,20100601,221007,1.00
31283A439654B469,D,78689HHZ2,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.250,20170701,,,20100601,125616,20100604,15000.00,100.000,,,,,20100601,221007,1.00
87FA5FF2D4401923,S,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100601,130015,20100604,50000.00,93.807,5.850,,,,20100601,221007,1.00
93F6B7DC8BB50CA2,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,130027,20100623,10000.00,102.000,6.100,,,,20100601,221007,1.00
00B1764026180466,D,976074EX8,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20281001,,,20100601,123827,20100604,40000.00,37.665,,,,,20100601,221007,1.00
6E7B712C1282A887,S,915200TM1,UNIVERSITY VT & ST AGRIC SER B,20100218,5.000,20231001,,,20100601,130018,20100604,20000.00,114.063,3.375,,,,20100601,221007,1.00
B10EDF47371910D1,S,54709RAM3,LOUDOUN CNTY VA INDL DEV AUTH ,20061121,4.000,20180601,,,20100601,125951,20100604,10000.00,108.100,2.534,,,,20100601,221007,1.00
AD412C377C74979B,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100601,125956,20100604,30000.00,77.750,6.003,,,,20100601,221007,1.00
F5F0E409079CC9E7,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,130017,20100604,25000.00,92.000,13.075,,,,20100601,221007,1.00
DC1DF55FE4F674E4,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,130027,20100624,10000.00,100.000,4.499,,,,20100601,221007,1.00
98E8587AFCEA1D47,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100601,130007,20100604,145000.00,113.777,1.350,,,,20100601,221007,1.00
934947D4726E622E,P,358802SC1,FRISCO TEX INDPT SCH DIST SER A,20001215,6.250,20150815,,,20100601,130029,20100604,25000.00,105.290,1.762,,,,20100601,221007,1.00
5E9440212A97D161,S,358802SC1,FRISCO TEX INDPT SCH DIST SER A,20001215,6.250,20150815,,,20100601,130030,20100604,25000.00,106.291,0.951,,,,20100601,221007,1.00
2C4A36B9348656EF,D,358802SC1,FRISCO TEX INDPT SCH DIST SER A,20001215,6.250,20150815,,,20100601,130029,20100604,25000.00,105.790,,,,,20100601,221007,1.00
6A7A66D832F7958E,S,254839S38,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,4.000,20110601,,,20100601,130031,20100604,50000.00,103.000,0.953,,,,20100601,221007,1.00
42B322623AC89036,D,358802SC1,FRISCO TEX INDPT SCH DIST SER A,20001215,6.250,20150815,,,20100601,130030,20100604,25000.00,105.791,,,,,20100601,221007,1.00
756BE524840918CC,D,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20100601,125635,20100604,50000.00,96.374,,,,,20100601,221007,1.00
4F80C00E63575A30,D,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20100601,125110,20100604,275000.00,110.849,,,,,20100601,221007,1.00
AD180B4ACEB88A6C,D,018103BP5,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,5.100,20230901,Y,,20100601,125500,20100617,30000.00,99.999,,,,,20100601,221007,1.00
CF97E6E98DAF48A0,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100601,130000,20100604,25000.00,104.149,3.612,,,,20100601,221007,1.00
91D32C2374C9FF94,S,664754S82,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.170,20240801,,,20100601,130039,20100604,20000.00,105.750,5.425,,,,20100601,221007,1.00
5DDDFB37D8E91498,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100601,130024,20100604,50000.00,102.792,4.046,,,,20100601,221007,1.00
4E06D4D82F407A55,S,149231EX6,CATO-MERIDIAN N Y CENT SCH ,20100615,3.000,20160615,Y,,20100601,130000,20100615,60000.00,105.617,2.002,,,,20100601,221007,1.00
3EED7B8C37B2D394,D,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100601,125939,20100604,25000.00,100.534,,,,,20100601,221007,1.00
6FE80A2DA380F22E,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100601,130036,20100604,25000.00,103.750,4.110,,,,20100601,221007,1.00
06248093FC2EA934,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100601,130010,20100608,10000.00,99.992,5.000,,,,20100601,221007,1.00
30C889B931BC615C,S,802649NE9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20110901,,,20100601,125829,20100604,5000.00,102.791,1.717,,,,20100601,221007,1.00
6B6C1E987D8DDD6F,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100601,125959,20100604,80000.00,89.819,6.150,,,,20100601,221007,1.00
66E7EAB3627E0DFF,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,125904,20100604,25000.00,99.325,,,,,20100601,221007,1.00
ECFA799B63BD3248,D,802649NE9,SANTA ROSA CALIF WASTEWATER SER A,20070613,4.000,20110901,,,20100601,125836,20100604,5000.00,102.791,,,,,20100601,221007,1.00
2F83296DC2B9B2C0,D,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100601,130035,20100604,200000.00,104.917,,,,,20100601,221007,1.00
831CD3554EBE8D57,P,194468XT6,COLLEGE STATION TEX REF & IMPT,20040501,4.750,20230215,,,20100601,130032,20100604,50000.00,101.865,4.011,,,,20100601,221007,1.00
2E4FFA7C7E58FC17,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100601,124550,20100604,45000.00,93.671,5.300,,,,20100601,221007,1.00
25F59044317223DE,D,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20100601,125903,20100604,50000.00,108.053,,P,,,20100601,221007,1.00
271F8587EE1CABB8,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100601,125944,20100604,50000.00,103.793,,,,,20100601,221007,1.00
B74C08D3DC902F3C,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100601,125944,20100604,50000.00,103.918,,,,,20100601,221007,1.00
D19E5C3E27E947A4,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,125846,20100604,50000.00,107.788,1.110,,,,20100601,221007,1.00
4882622664D768B8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,130051,20100604,10000.00,89.601,5.934,,,,20100601,221007,1.00
C409A2106320DB01,P,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100601,130034,20100604,50000.00,103.292,1.274,,,,20100601,221007,1.00
A92E194A4ACC80BA,S,372172EN2,GENEVA N Y CITY SCH DIST ,20030601,3.500,20130615,,,20100601,130027,20100604,25000.00,104.394,1.300,,,,20100601,221007,1.00
8391C4BCB1087695,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,125846,20100604,50000.00,107.788,1.110,,,,20100601,221007,1.00
86C232E91306DA3D,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,125847,20100604,250000.00,107.788,1.110,,,,20100601,221007,1.00
7CCB768F3567AF6D,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,125848,20100604,100000.00,107.788,1.110,,,,20100601,221007,1.00
45A2463717C7FADF,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100601,130052,20100604,65000.00,100.331,,,,,20100601,221007,1.00
119CF98EF31BBEDF,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,125849,20100604,50000.00,107.788,1.110,,,,20100601,221007,1.00
138086257E7614DD,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100601,130000,20100604,5000.00,101.630,2.379,,,,20100601,221007,1.00
C3E3002FBCFBD492,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,130057,20100623,10000.00,102.000,6.100,,,,20100601,221007,1.00
0075F9A1143AC310,S,537260DW8,LITTLE LAKE CALIF CITY SCH CAP APPREC-ELECTION 200-SER D,20100602,0.000,20280701,Y,,20100601,130019,20100604,45000.00,34.350,6.000,,,,20100601,221007,1.00
BF36185AA7289BCF,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,130053,20100604,25000.00,113.899,4.070,,,,20100601,221007,1.00
D12C95B98A327DD1,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,130053,20100604,25000.00,112.024,,,,,20100601,221007,1.00
9464B6D4AAEFB437,S,611537AQ4,MONROEVILLE PA MUN AUTH SWR ,20060415,4.100,20211201,,,20100601,130038,20100604,25000.00,101.000,3.068,,,,20100601,221007,1.00
39AF430CF3071751,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100601,130057,20100604,10000.00,116.500,3.131,,,,20100601,221007,1.00
479701B1A1C8CC9B,S,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100601,130059,20100604,10000.00,117.003,3.350,,,,20100601,221007,1.00
4F7B2206489DD179,P,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100601,130057,20100604,100000.00,110.735,1.959,,,,20100601,221007,1.00
6C4D3DCD2FF11A4D,D,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100601,130059,20100604,10000.00,115.077,,,,,20100601,221007,1.00
1AD86D44AA82E848,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,130105,20100604,15000.00,93.165,5.550,,,,20100601,221007,1.00
281F9F4501E73006,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100601,130015,20100604,25000.00,106.435,4.599,,,,20100601,221007,1.00
421BAB6154C342E3,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100601,125800,20100602,35000.00,105.816,1.271,,,,20100601,221007,1.00
A8F78942DDF6548A,D,531666AR6,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.375,20181201,,,20100601,125359,20100604,100000.00,110.348,,,,,20100601,221007,1.00
6B2BCF0050B73015,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100601,130015,20100604,25000.00,105.035,,,,,20100601,221007,1.00
AA4E6DF71D964F32,D,17239CLS7,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,5.000,20231201,,,20100601,130002,20100604,50000.00,101.300,,P,,,20100601,221007,1.00
2C40D9D5F37E96DC,D,194468XT6,COLLEGE STATION TEX REF & IMPT,20040501,4.750,20230215,,,20100601,130032,20100604,50000.00,102.490,,P,,,20100601,221007,1.00
10CF170E9758CF0C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,130026,20100604,15000.00,93.165,,,,,20100601,221007,1.00
36CC83F2FE3D1CFD,S,544712XA5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20100701,,,20100601,130100,20100604,300000.00,100.298,1.002,,,,20100601,221007,1.00
99BEA7F0A20FEF00,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,130117,20100615,10000.00,100.000,4.624,,,,20100601,221007,1.00
62B3E8E3EE69EE9F,P,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100601,130106,20100604,30000.00,103.045,4.468,,,,20100601,221007,1.00
368D16A2DD6E9A8A,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100601,125827,20100604,10000.00,90.991,,,,,20100601,221007,1.00
2E35F9941DAA5110,D,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20100601,125729,20100604,25000.00,108.886,,,,,20100601,221007,1.00
4C7EC88222DCF587,P,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100601,130111,20100604,50000.00,102.214,3.337,,,,20100601,221007,1.00
CF1824EA9E33D520,D,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100601,130108,20100604,100000.00,102.377,,,,,20100601,221007,1.00
FB660A03F1BF934D,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100601,130114,20100604,50000.00,103.071,3.882,,,,20100601,221007,1.00
919040C4A8BC481E,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100601,130128,20100604,5000.00,99.500,4.833,,,,20100601,221007,1.00
1C70E69344B7F3A6,S,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,130128,20100629,20000.00,100.000,3.250,,,,20100601,221007,1.00
C1F3D2F62200BD05,D,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100601,130115,20100604,100000.00,102.377,,,,,20100601,221007,1.00
FEF3AC18BCC8A8ED,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,130024,20100604,200000.00,97.747,,,,,20100601,221007,1.00
8E37D33AA7482F26,D,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,Y,,20100601,130028,20100604,190000.00,101.924,,,,,20100601,221007,1.00
44527A588F60617E,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100601,130130,20100604,100000.00,100.850,4.848,,,,20100601,221007,1.00
40031510831DED5A,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100601,130130,20100604,100000.00,100.850,,,,,20100601,221007,1.00
0FD98F701ED98A26,P,835577FT9,SONOMA CNTY CALIF WTR AGY WTR SER A,20060706,4.000,20120701,,,20100601,130100,20100604,15000.00,104.498,1.783,,,,20100601,221007,1.00
F5C19FE9A2EA66BC,P,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100601,130100,20100601,130000.00,115.039,1.691,,,,20100601,221007,1.00
6AABEF30ED94917A,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,130142,20100604,10000.00,100.000,3.500,,,,20100601,221007,1.00
A7A531C524D09DF4,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,130106,20100604,200000.00,97.687,,,,,20100601,221007,1.00
4B4DCB08D8A84C04,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20100601,124956,20100603,25000.00,107.287,,S,,,20100601,221007,1.00
5A94E2CE345C56EE,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100601,130143,20100604,5000.00,104.610,4.508,,,,20100601,221007,1.00
131FC4C9AAA9898C,P,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100601,130135,20100604,100000.00,26.781,5.688,,,,20100601,221007,1.00
31AF1048D5F8E59A,P,961017MS6,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,5.000,20270815,,,20100601,130141,20100604,100000.00,104.966,4.084,,,,20100601,221007,1.00
9B976AE03DFE3370,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,130141,20100602,45000.00,100.591,,,,,20100601,221007,1.00
2E811AA886694E63,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,130141,20100604,45000.00,102.591,5.900,,,,20100601,221007,1.00
C79C691D3D7AAAE6,S,21657ALL1,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.500,20361101,Y,,20100601,130152,20100616,5000.00,101.669,5.250,,,,20100601,221007,1.00
A5455978308DBD57,S,79765DMJ6,SAN FRANCISCO CALIF CITY & 2789 25TH STREET PROJ ,19970915,5.100,20150901,,,20100601,130146,20100604,15000.00,99.981,5.102,,,,20100601,221007,1.00
FA30B8CFDA332406,S,557230BW8,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20250201,,,20100601,130015,20100604,240000.00,101.515,3.700,,,,20100601,221007,1.00
D0AA667771018FFE,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100601,125800,20100601,135000.00,109.974,1.764,,,,20100601,221007,1.00
90D83DA8B1E5A9DD,S,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20100601,130156,20100604,15000.00,103.962,3.992,,,,20100601,221007,1.00
F1E774401BE2DED6,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20100601,130156,20100604,15000.00,102.711,,,,,20100601,221007,1.00
47D5EED83E2068B6,S,64603RSE8,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.200,20200301,,,20100601,130200,20100604,20000.00,101.350,3.934,,,,20100601,221007,1.00
2B031F90ED4EF2A9,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100601,130057,20100604,100000.00,111.235,,P,,,20100601,221007,1.00
B180441BC7890083,D,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100601,130105,20100604,30000.00,103.670,,P,,,20100601,221007,1.00
585D184A2720221D,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100601,130155,20100604,10000.00,95.570,5.314,,,,20100601,221007,1.00
877BF98D5838765E,S,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100601,130129,20100604,10000.00,106.846,3.565,,,,20100601,221007,1.00
375C01DA14473FC7,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100601,125252,20100604,30000.00,62.060,,,,,20100601,221007,1.00
CA0781A4B278EB3B,P,318138BK9,FIREBAUGH-LAS DELTAS UNI SCH ,20040115,4.500,20191001,,,20100601,130200,20100604,50000.00,96.000,5.042,,,,20100601,221007,1.00
578D3BAE940C4000,P,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100601,125500,20100601,100000.00,104.739,1.004,,,,20100601,221007,1.00
EF8610FE9B6C81AA,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,130156,20100624,10000.00,102.493,3.916,,,,20100601,221007,1.00
4A7C538D062A29C1,P,391673DN7,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.000,20120115,,,20100601,130100,20100604,50000.00,102.286,1.559,,,,20100601,221007,1.00
F570620BDBCC14F1,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100601,130155,20100604,10000.00,93.370,,,,,20100601,221007,1.00
C8C203F9DC9A0C37,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,130156,20100624,10000.00,100.493,,,,,20100601,221007,1.00
E08A71CD3DE806A1,S,048510GG0,ATLANTIC CNTY N J UTILS AUTH REF,20031015,3.375,20110115,,,20100601,130154,20100604,10000.00,100.334,2.821,,,,20100601,221007,1.00
F46608D45AC1588A,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100601,130141,20100604,10000.00,97.670,5.200,,,,20100601,221007,1.00
E71BE88259D61DBB,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,130117,20100610,25000.00,100.850,5.753,,,,20100601,221007,1.00
7A685AD5A5C3CB19,S,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20100601,130204,20100604,20000.00,107.408,2.391,,,,20100601,221007,1.00
3F68D0FEAC02FD8D,P,241627AT5,DE SOTO PARISH LA POLLUTN CTL REF-INTL PAPER CO PJS-SER A,20021001,5.000,20121001,,,20100601,130100,20100604,25000.00,103.465,3.434,,,,20100601,221007,1.00
C471ED25A3A28341,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100601,130214,20100604,5000.00,97.515,4.918,,,,20100601,221007,1.00
8352FEF6E57E1902,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,130218,20100604,10000.00,96.080,5.300,,,,20100601,221007,1.00
3B0FB6C823DA3374,P,041717HM4,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,3.500,20101215,,,20100601,130205,20100604,100000.00,101.428,0.797,,,,20100601,221007,1.00
0215F87E55123D46,P,83755VNK6,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.500,20380801,,,20100601,130211,20100604,25000.00,103.308,5.000,,,,20100601,221007,1.00
AE878975AF3A72F7,S,567219TT7,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.500,20130701,,,20100601,130215,20100604,50000.00,106.955,1.100,,,,20100601,221007,1.00
F68039F35ACFBF7C,D,138010SD6,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20331201,,,20100601,130148,20100604,100000.00,27.120,,,,,20100601,221007,1.00
30AD97A55834FE4A,S,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100601,130100,20100601,1MM+,100.000,0.000,,,,20100601,221007,1.00
813946D696C692C2,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,130128,20100610,25000.00,100.850,,,,,20100601,221007,1.00
22164F68DEC20610,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100601,130223,20100604,10000.00,110.466,3.475,,,,20100601,221007,1.00
EB3B57E7E09EA10E,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100601,130224,20100609,20000.00,101.188,3.871,,,,20100601,221007,1.00
6E5140D09BB5432C,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100601,130211,20100604,10000.00,99.824,6.270,,,,20100601,221007,1.00
3D06A489E23A8A98,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100601,130219,20100608,20000.00,102.545,4.374,,,,20100601,221007,1.00
8B8DC7B690311F50,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100601,125637,20100604,30000.00,108.000,2.463,,,,20100601,221007,1.00
26DA8E6F5E09CA79,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100601,130216,20100604,15000.00,104.106,,,,,20100601,221007,1.00
EF4BEF09DDD5ADF4,D,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100601,130034,20100604,165000.00,100.189,,S,,,20100601,221007,1.00
3BC8C479647B2B4F,D,231266CV7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20121101,,,20100601,130214,20100604,80000.00,109.118,,,,,20100601,221007,1.00
4D163D38E9F2C0AA,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,Y,,20100601,130224,20100609,20000.00,99.988,,,,,20100601,221007,1.00
976258A7903794D3,S,40341RAQ7,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.125,20250701,Y,,20100601,130234,20100701,30000.00,100.000,4.125,,,,20100601,221007,1.00
0920F8439F07367D,P,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100601,130236,20100604,15000.00,99.500,5.183,,,,20100601,221007,1.00
A5EEBA0C06DA7117,S,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100601,130226,20100604,5000.00,107.665,3.034,,,,20100601,221007,1.00
C5D1F815D59259D8,S,362676GA0,GAHANNA OHIO VAR PURP ,20050901,5.000,20221201,,,20100601,130225,20100604,25000.00,108.759,3.246,,,,20100601,221007,1.00
C4B8BF2B4B22133B,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100601,130228,20100604,25000.00,101.000,4.707,,,,20100601,221007,1.00
07EF2CA784BAF03F,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100601,130236,20100604,75000.00,109.090,4.068,,,,20100601,221007,1.00
DFCFC78F41587796,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,130219,20100604,5000.00,100.000,,,,,20100601,221007,1.00
3F9C01AF4CA056FB,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100601,130230,20100604,25000.00,106.500,4.133,,,,20100601,221007,1.00
1BBF86E359DE59A3,D,658256YK2,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.300,20240301,,,20100601,130235,20100604,5000.00,105.809,,,,,20100601,221007,1.00
B0B5B418229782E2,P,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100601,130233,20100604,25000.00,100.090,5.211,,,,20100601,221007,1.00
B9AA37E37A6D12EB,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100601,130230,20100604,25000.00,104.500,,,,,20100601,221007,1.00
16226FCFA6407374,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100601,130242,20100604,25000.00,100.000,5.398,,,,20100601,221007,1.00
771FB4BDD625ADC1,S,13077CLP7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20321101,,,20100601,130239,20100604,15000.00,102.550,4.565,,,,20100601,221007,1.00
8D282D9F5B998066,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100601,130211,20100604,100000.00,105.845,5.028,,,,20100601,221007,1.00
47C81B30CDEAE0E2,S,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100601,130240,20100604,50000.00,103.838,3.904,,,,20100601,221007,1.00
F9505C9687BD9F2F,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100601,130247,20100604,30000.00,100.000,4.682,,,,20100601,221007,1.00
670867C864026740,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,Y,,20100601,130244,20100604,50000.00,102.446,0.750,,,,20100601,221007,1.00
026782B5163ACFF0,P,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20100601,130235,20100604,100000.00,105.528,1.472,,,,20100601,221007,1.00
4FF0151B8E50AD4E,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100601,130245,20100604,15000.00,104.106,1.765,,,,20100601,221007,1.00
0049116AEC35E8EF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,130248,20100604,100000.00,95.967,5.303,,,,20100601,221007,1.00
D38B345F9DD81E7C,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100601,130232,20100604,10000.00,108.196,,,,,20100601,221007,1.00
0E5DA991CEB18B39,S,04048PAY6,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20060523,4.375,20180601,,,20100601,130245,20100604,10000.00,106.641,3.150,,,,20100601,221007,1.00
B32A78F147D746FE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,130248,20100604,100000.00,94.092,,,,,20100601,221007,1.00
80F673345AFD8FF0,D,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,130144,20100604,100000.00,102.670,,,,,20100601,221007,1.00
8AE0753BF39AA9C0,D,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,130144,20100604,100000.00,102.730,,,,,20100601,221007,1.00
104EF934EA589C32,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,130257,20100604,5000.00,104.500,6.014,,,,20100601,221007,1.00
9B4C709B7B8DDF20,D,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100601,130249,20100604,50000.00,102.810,,,,,20100601,221007,1.00
5866BA8A90CC44AB,S,64763FHB8,NEW ORLEANS LA PUB IMPT,20040713,5.000,20241201,,,20100601,130240,20100604,15000.00,102.500,4.381,,,,20100601,221007,1.00
48210616D5ABD563,P,371614EJ3,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS-SER A,20061101,4.000,20140801,,,20100601,130212,20100602,50000.00,106.500,2.351,,,,20100601,221007,1.00
3C84AF793038DC24,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100601,130253,20100604,50000.00,102.476,4.456,,,,20100601,221007,1.00
A7D7492C3CE0D65F,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100601,130255,20100604,50000.00,102.521,6.578,,,,20100601,221007,1.00
1A93C9DEF19206FD,D,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100601,130253,20100604,50000.00,101.226,,,,,20100601,221007,1.00
480541C571E98FD9,D,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,Y,,20100601,130244,20100604,50000.00,102.446,,,,,20100601,221007,1.00
F8CD257ADBD8D52F,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,130200,20100604,40000.00,95.300,5.328,,,,20100601,221007,1.00
D8F5B74677D1FC0D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100601,130300,20100604,100000.00,102.907,4.586,,,,20100601,221007,1.00
A67C98EE62696C8A,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100601,130210,20100604,500000.00,110.451,0.650,,,,20100601,221007,1.00
5192835040FB24E3,S,726030FF1,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20200701,,,20100601,130304,20100604,15000.00,103.251,3.600,,,,20100601,221007,1.00
F90EE1A359B9D2BB,S,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,130302,20100629,15000.00,100.000,3.250,,,,20100601,221007,1.00
5D20641A185A971F,P,560177ET0,MAHOPAC N Y CENT SCH DIST REF-SER A,20021125,3.375,20110601,,,20100601,130250,20100604,100000.00,102.237,1.101,,,,20100601,221007,1.00
F3715AED73752E80,S,646135Q55,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,4.000,20140615,,,20100601,130256,20100604,20000.00,107.953,1.314,,,,20100601,221007,1.00
FA0CDF4D38C6A52C,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100601,130305,20100604,50000.00,102.700,3.927,,,,20100601,221007,1.00
BFEE8E2659AEE414,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100601,130305,20100604,10000.00,107.075,2.261,,,,20100601,221007,1.00
9DA9017BAE992F79,S,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100601,130256,20100604,20000.00,101.084,3.585,,,,20100601,221007,1.00
C9E0737F8EFF5589,D,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100601,130256,20100604,20000.00,100.984,,,,,20100601,221007,1.00
AAAB1320E30E1EA4,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100601,130300,20100604,10000.00,93.250,5.909,,,,20100601,221007,1.00
D0A4B6C38CD6DD55,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,130306,20100604,10000.00,113.899,4.070,,,,20100601,221007,1.00
74DB12FA4117EF29,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100601,130307,20100604,25000.00,109.686,1.170,,,,20100601,221007,1.00
6F7B18D5DE530EC4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,125008,20100604,100000.00,90.539,6.143,,,,20100601,221007,1.00
D4BEFAB8E1D9F6FD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,125107,20100604,100000.00,90.539,6.143,,,,20100601,221007,1.00
16A4E812E884B30D,S,898735HH1,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20140701,,,20100601,130303,20100604,25000.00,105.745,2.508,,,,20100601,221007,1.00
CAD68413E7DC0577,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,130306,20100604,10000.00,112.024,,,,,20100601,221007,1.00
CC6080FD7B4AA3F9,D,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100601,130307,20100604,25000.00,109.186,,,,,20100601,221007,1.00
E13CC62D0349996D,D,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20100601,130235,20100604,100000.00,105.903,,P,,,20100601,221007,1.00
2507C1059FEFB808,P,2245616L9,CRANSTON R I REF,20001201,5.500,20110701,,,20100601,130300,20100604,25000.00,100.750,4.772,,,,20100601,221007,1.00
5A5DEB1D4C9E921B,S,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100601,130305,20100604,10000.00,107.112,5.377,,,,20100601,221007,1.00
E618EB8DFA4F2B48,S,544644LT2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.000,20110701,,,20100601,130308,20100604,90000.00,104.390,0.887,,,,20100601,221007,1.00
BAF71E65A42E0D79,P,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20100601,130305,20100604,30000.00,99.890,5.068,,,,20100601,221007,1.00
C1565614D10234B2,S,573428FQ7,MARTINEZ CALIF UNI SCH DIST ,19970801,4.750,20100801,,,20100601,130307,20100604,100000.00,100.314,0.550,,,,20100601,221007,1.00
C70AF9DBC63F539B,P,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100601,130200,20100604,100000.00,107.915,1.400,,,,20100601,221007,1.00
AC334141B4E21EAA,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100601,130305,20100604,10000.00,105.012,,,,,20100601,221007,1.00
92AF66970C6B2CF4,P,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100601,130245,20100604,25000.00,105.373,1.970,,,,20100601,221007,1.00
44BAEA9F50FF591F,D,726030FF1,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.125,20200701,,,20100601,130312,20100604,15000.00,101.288,,,,,20100601,221007,1.00
4D8AAD58EA9CD700,D,13062TNW0,CALIFORNIA ST ,20060901,5.000,20120901,,,20100601,130200,20100604,100000.00,107.915,,,,,20100601,221007,1.00
487248485644102E,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100601,130300,20100604,200000.00,99.930,5.006,,,,20100601,221007,1.00
72FC046F8C895635,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100601,130300,20100604,105000.00,106.927,5.065,,,,20100601,221007,1.00
E7087E61C0CBDBA8,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,130320,20100604,5000.00,98.080,5.144,,,,20100601,221007,1.00
812623B2DE089480,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,130324,20100623,5000.00,102.000,6.100,,,,20100601,221007,1.00
71CF26BA2BA7C898,S,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100601,130058,20100601,1MM+,112.325,0.935,,,,20100601,221007,1.00
EE834C5569E069A4,D,048510GG0,ATLANTIC CNTY N J UTILS AUTH REF,20031015,3.375,20110115,,,20100601,130215,20100604,10000.00,100.223,,,,,20100601,221007,1.00
77A3736F076A93B0,P,3861546Z6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20370815,,,20100601,130322,20100604,300000.00,16.950,5.373,,,,20100601,221007,1.00
92DB43693228A865,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100601,130000,20100601,1MM+,112.293,0.945,,,,20100601,221007,1.00
B2770DCBE8249811,P,274605PM0,EAST PROVIDENCE R I ,20030515,3.125,20130515,,,20100601,130300,20100604,20000.00,102.602,2.208,,,,20100601,221007,1.00
207DC79FCCA32222,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100601,130325,20100604,15000.00,107.166,1.250,,,,20100601,221007,1.00
4DE99390F72E8FFF,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100601,130309,20100604,10000.00,102.800,4.601,,,,20100601,221007,1.00
367C35DCE12BEF57,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20100601,130329,20100604,15000.00,107.166,,,,,20100601,221007,1.00
5CDA9D0D4B192183,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100601,130300,20100604,100000.00,106.138,1.555,,,,20100601,221007,1.00
8097F80303637B00,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,125856,20100604,25000.00,98.151,,,,,20100601,221007,1.00
55EC97549D187579,P,648712DA2,NEW SHOREHAM R I ,20020415,4.500,20140415,,,20100601,130300,20100604,30000.00,104.803,1.865,,,,20100601,221007,1.00
8A626FB4AA505244,D,824512MP9,SHIKELLAMY SCH DIST PA ,20100621,2.000,20121115,Y,,20100601,130156,20100621,100000.00,101.990,,P,,,20100601,221007,1.00
50F92FF8AFE0CF0E,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,125900,20100604,45000.00,100.226,,,,,20100601,221007,1.00
CC3C2049AEA1F333,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,130339,20100604,75000.00,101.000,4.867,,,,20100601,221007,1.00
14C5B32FBBF8F8A4,P,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100601,130000,20100604,100000.00,107.398,3.187,,,,20100601,221007,1.00
095BBD0D364E1FCA,P,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100601,130336,20100604,10000.00,83.600,6.459,,,,20100601,221007,1.00
A882318EDDD54917,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100601,130337,20100604,10000.00,112.913,4.214,,,,20100601,221007,1.00
A80F047E4B05CD5B,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100601,130225,20100604,50000.00,98.125,,,,,20100601,221007,1.00
B0FFB806DFE89281,P,652317WF1,NEWPORT R I ,20011201,4.500,20131101,,,20100601,130300,20100604,25000.00,104.962,1.626,,,,20100601,221007,1.00
151D9B80D3EB3199,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100601,130332,20100604,20000.00,109.330,,,,,20100601,221007,1.00
F775D21B4E2F50C9,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100601,130337,20100604,20000.00,104.342,,,,,20100601,221007,1.00
6F94447B8415C6DB,D,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100601,130336,20100604,10000.00,83.600,,,,,20100601,221007,1.00
87D58CA27B4CA00A,D,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100601,130337,20100604,10000.00,112.913,,,,,20100601,221007,1.00
802771A829E1E4EE,P,576186FE5,MASSENA N Y CENT SCH DIST ,20090415,3.250,20160615,,,20100601,130330,20100604,50000.00,104.120,2.509,,,,20100601,221007,1.00
43E003D176CAAD2A,S,988258FA2,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20140901,,,20100601,130323,20100604,25000.00,87.069,3.291,,,,20100601,221007,1.00
2D4ACA2272EB4DD6,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100601,130332,20100604,50000.00,108.710,,,,,20100601,221007,1.00
4D8F78E91A1962DF,S,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20100601,130347,20100604,25000.00,106.494,0.810,,,,20100601,221007,1.00
B043CF38DCAC6973,P,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100601,125800,20100604,35000.00,108.811,2.350,,,,20100601,221007,1.00
E8ED14157472DC07,S,64711NDJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090115,5.000,20130601,,,20100601,130109,20100604,50000.00,110.511,1.400,,,,20100601,221007,1.00
4A8CA7BE07158D5E,S,7027248Q1,PASSAIC CNTY N J VOCATIONAL SCH,20020915,3.625,20130915,,,20100601,130343,20100604,40000.00,101.482,1.865,,,,20100601,221007,1.00
D180F97E646CB9FE,D,702282GZ1,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20211101,,,20100601,130347,20100604,25000.00,105.994,,,,,20100601,221007,1.00
3CB07E0EF53D86C9,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,130348,20100604,25000.00,100.335,,,,,20100601,221007,1.00
517772380BF6E4D7,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,130352,20100604,40000.00,103.000,4.608,,,,20100601,221007,1.00
2B8969D12B2F95C3,S,54930LKD6,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,4.250,20191001,Y,,20100601,130350,20100610,20000.00,100.000,4.250,,,,20100601,221007,1.00
BD9C602D6ACBED82,P,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100601,125800,20100604,35000.00,108.768,2.358,,,,20100601,221007,1.00
39107F64B10CFE60,P,035771RY2,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20130401,,,20100601,130305,20100604,25000.00,106.000,1.209,,,,20100601,221007,1.00
0CDBE06E1DE781C7,S,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20100601,125316,20100604,50000.00,110.969,3.333,,,,20100601,221007,1.00
B1723EAB218369D7,D,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100601,130254,20100604,20000.00,100.984,,,,,20100601,221007,1.00
8A3FA4D3058B2A72,S,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20100601,125316,20100604,70000.00,110.935,3.338,,,,20100601,221007,1.00
50995EA51AE88CCD,S,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20100601,125316,20100604,40000.00,110.999,3.329,,,,20100601,221007,1.00
8B5CB2DDC75BD444,P,42723YAA1,HERITAGE BAY CMNTY DEV DIST ,20051101,5.500,20360501,,,20100601,130350,20100618,1MM+,84.548,6.773,,,,20100601,221007,1.00
CA506600BA51E1C9,P,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100601,130258,20100602,100000.00,95.900,5.417,,,,20100601,221007,1.00
D3C272B3E68212DE,P,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100601,130300,20100604,30000.00,106.398,3.954,,,,20100601,221007,1.00
B2B8E725D2805D8F,S,13033WU50,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.750,20311001,,,20100601,112800,20100607,25000.00,100.000,4.749,,,,20100601,221007,1.00
1D79162C0340AC46,S,246380L72,DELAWARE ST ,20060801,4.000,20160801,,,20100601,130342,20100604,20000.00,108.788,1.797,,,,20100601,221007,1.00
A515C5A69E9AA44D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,130357,20100611,30000.00,101.000,4.619,,,,20100601,221007,1.00
3C52FC1B93B49EBB,S,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20100601,125316,20100604,45000.00,110.982,3.331,,,,20100601,221007,1.00
708C08E31EA02EC3,D,171646NS7,CICERO ILL ,20071227,4.000,20160101,,,20100601,125900,20100604,25000.00,99.000,,,,,20100601,221007,1.00
36458D3C2369D3C4,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,130408,20100604,10000.00,101.310,5.083,,,,20100601,221007,1.00
51A6776DAC6F3A4F,P,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100601,130403,20100603,10000.00,101.000,4.866,,,,20100601,221007,1.00
FDA434A266AF903E,S,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100601,130404,20100604,5000.00,109.044,5.236,,,,20100601,221007,1.00
0B5B21D6D5EE4E75,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100601,130200,20100604,10000.00,105.932,,,,,20100601,221007,1.00
8DB623B83B359106,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,130412,20100608,50000.00,102.043,4.740,,,,20100601,221007,1.00
0B600713B96B95D4,S,242015DE2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20181201,,,20100601,125316,20100604,70000.00,110.935,3.338,,,,20100601,221007,1.00
B603413C71766A9A,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,130400,20100604,30000.00,101.311,4.709,,,,20100601,221007,1.00
2ECDD797C27CC7E1,D,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,Y,,20100601,130027,20100604,190000.00,101.974,,,,,20100601,221007,1.00
72D38B36E8E46660,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100601,130411,20100608,50000.00,104.500,4.411,,,,20100601,221007,1.00
D3AA5791C13A6794,P,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100601,130200,20100604,50000.00,103.307,2.872,,,,20100601,221007,1.00
A09C8333A788D310,S,916269BH5,UPPER NYACK N Y PUB WKS BLDG,20100601,4.000,20220501,Y,,20100601,130057,20100610,30000.00,104.119,,,,,20100601,221007,1.00
C9B8068FC0FE2921,D,898735HH1,TUCSON ARIZ CTFS PARTN ,20050511,4.000,20140701,,,20100601,130324,20100604,25000.00,104.785,,,,,20100601,221007,1.00
5337B32C0B57C2DF,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100601,130412,20100604,30000.00,103.436,5.510,,,,20100601,221007,1.00
73DBC1E83E9A2EBE,S,73541RAE3,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,5.073,20160901,,,20100601,130414,20100604,5000.00,104.593,4.227,,,,20100601,221007,1.00
B6F031C9DF528EB2,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,130400,20100604,30000.00,99.325,,,,,20100601,221007,1.00
7710BA52C2E45E60,D,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100601,130412,20100604,30000.00,103.935,,,,,20100601,221007,1.00
4F38D3D729AD7F1E,S,938701EB1,WASHINGTON CNTY UTAH SER B,20040812,3.500,20111001,,,20100601,130415,20100604,10000.00,103.118,1.122,,,,20100601,221007,1.00
76F5BEFA5DE31009,S,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20100601,130404,20100604,15000.00,99.992,4.850,,,,20100601,221007,1.00
561677738E5A0C4A,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100601,130406,20100604,20000.00,55.931,4.050,,,,20100601,221007,1.00
9E3F0C347F6833AF,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,130408,20100604,30000.00,99.325,,,,,20100601,221007,1.00
E960B44E4DE55C35,S,130175CF7,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20140901,,,20100601,130359,20100604,25000.00,89.490,2.635,,,,20100601,221008,1.00
E9ED28E20BB9308C,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100601,130400,20100604,90000.00,21.919,6.687,,,,20100601,221008,1.00
069843EE8E2C5059,S,802347AN4,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20100801,,,20100601,130400,20100604,35000.00,99.330,4.260,,,,20100601,221008,1.00
D12964DEDA4DF4DB,P,14837KDG7,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20210801,,,20100601,130400,20100604,40000.00,103.904,4.271,,,,20100601,221008,1.00
ED57062C23EA934C,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,130428,20100617,10000.00,99.750,6.017,,,,20100601,221008,1.00
CB59FD62DA9244C9,P,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100601,130423,20100604,200000.00,99.008,3.129,,,,20100601,221008,1.00
14ABA6170CE5FE7E,S,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,Y,,20100601,130424,20100604,10000.00,103.500,5.639,,,,20100601,221008,1.00
C761FB5B9FBBD9AD,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100601,125900,20100603,300000.00,101.399,0.716,,,,20100601,221008,1.00
0424D0485A0E56D1,P,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100601,130416,20100604,45000.00,33.726,5.511,,,,20100601,221008,1.00
9F0842923A9454DA,P,627716BR3,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.250,20210501,,,20100601,130400,20100604,5000.00,99.997,4.250,,,,20100601,221008,1.00
9A40A99BEAF2D576,P,801577DP9,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20200515,,,20100601,130400,20100604,75000.00,104.731,3.700,,,,20100601,221008,1.00
D675D75DC265D9C1,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,125633,20100604,25000.00,92.000,,S,,,20100601,221008,1.00
D15980037CCEA3D5,S,876388DG1,TARRANT CNTY TEX HOSP DIST REV ,20020601,5.000,20210815,,,20100601,130436,20100604,10000.00,102.070,4.003,,,,20100601,221008,1.00
049CD259BDAEC55F,P,64989KCT1,NEW YORK ST PWR AUTH REV SER A,20021023,3.125,20101115,,,20100601,130426,20100604,50000.00,100.720,1.502,,,,20100601,221008,1.00
B986BCE9B15D7767,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,130200,20100604,10000.00,97.224,5.211,,,,20100601,221008,1.00
F247CE8DE8BB0069,S,167562HF7,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20160101,,,20100601,130214,20100604,25000.00,104.240,3.976,,,,20100601,221008,1.00
E06A892275049499,S,875301DQ3,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.375,20350701,,,20100601,130329,20100604,25000.00,97.050,4.574,,,,20100601,221008,1.00
B530E4DC6D18F33D,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,130000,20100602,1MM+,100.649,,,,,20100601,221008,1.00
02972E0AC2DDC293,P,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100601,130154,20100604,50000.00,103.497,1.523,,,,20100601,221008,1.00
A47D1B172808B1A7,P,365136MC1,GARDEN CITY MICH SCH DIST REF,20060926,4.750,20220501,,,20100601,130400,20100604,5000.00,103.250,4.124,,,,20100601,221008,1.00
03090A8E736A2438,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100601,130400,20100604,60000.00,106.138,1.555,,,,20100601,221008,1.00
0FE8D3F7B8AB5B00,D,745291UK8,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH-2007-SER C,20011227,6.050,20170801,,,20100601,110722,20100604,10000.00,101.375,,,,,20100601,221008,1.00
212A5D6FC847BFC2,D,167562HF7,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20160101,,,20100601,130132,20100604,25000.00,104.140,,,,,20100601,221008,1.00
455623F276718759,D,167562HF7,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20160101,,,20100601,130153,20100604,25000.00,104.240,,,,,20100601,221008,1.00
0DDD8093E743917D,P,20774LUZ6,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.125,20100701,,,20100601,130442,20100604,50000.00,99.877,5.673,,,,20100601,221008,1.00
B8B891AC12C8F545,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,130444,20100604,20000.00,113.899,4.070,,,,20100601,221008,1.00
60C153E230495118,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,130355,20100604,60000.00,94.000,5.572,,,,20100601,221008,1.00
414CC27E87F50667,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100601,130330,20100604,10000.00,109.500,2.097,,,,20100601,221008,1.00
4420EE48E51ECC7F,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,130444,20100604,20000.00,112.024,,,,,20100601,221008,1.00
99960B5EF4322153,D,64985HDA2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20391015,Y,,20100601,090120,20100624,250000.00,106.952,,,,Y,20100601,221008,1.00
058CEA2A9EA882FE,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,130438,20100604,50000.00,100.000,4.250,,,,20100601,221008,1.00
1262BAF965802B0E,P,594614UT4,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I-FSA-CR,20010315,5.500,20101015,,,20100601,130200,20100603,25000.00,101.495,1.392,,,,20100601,221008,1.00
4364345697EB9F3D,P,64983XPJ7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,5.250,20300701,,,20100601,130300,20100604,25000.00,100.025,4.808,,,,20100601,221008,1.00
5F8C751C7C9DB2D1,S,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100601,130446,20100604,10000.00,109.439,2.475,,,,20100601,221008,1.00
A38F93C63E3B7BC3,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,130438,20100604,50000.00,98.750,,,,,20100601,221008,1.00
ABA4F8CCB832481F,S,452151QZ9,ILLINOIS ST ,20040928,5.000,20100901,,,20100601,130300,20100604,1MM+,101.010,0.802,,,,20100601,221008,1.00
4C1B6AD547DBEE1C,S,130178VG8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,3.000,20161001,,,20100601,130450,20100604,20000.00,100.000,3.000,,,,20100601,221008,1.00
F57C485CCB29E0EE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,130447,20100611,10000.00,101.000,4.619,,,,20100601,221008,1.00
C02450F07C9CD2FF,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,130405,20100608,10000.00,98.646,,,,,20100601,221008,1.00
474867519B2A951C,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100601,130400,20100604,75000.00,108.365,1.552,,,,20100601,221008,1.00
25D0772CC5770F7B,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100601,130446,20100604,30000.00,94.300,4.900,,,,20100601,221008,1.00
41575961DF8A317B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,130457,20100604,200000.00,99.497,5.034,,,,20100601,221008,1.00
EE40A2A62F263929,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100601,130446,20100604,50000.00,95.000,4.580,,,,20100601,221008,1.00
3904BE801487CCB8,P,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100601,130000,20100602,680000.00,117.503,2.208,,,,20100601,221008,1.00
32DEA50FCA697E13,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100601,130446,20100604,50000.00,93.280,,,,,20100601,221008,1.00
3EB65ADE44C3D81B,D,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,Y,,20100601,130249,20100604,105000.00,101.277,,S,,,20100601,221008,1.00
C18EE5DF7800B9E3,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100601,130416,20100604,45000.00,34.101,,P,,,20100601,221008,1.00
6A6BA61EA475B6E9,S,649905L46,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20201001,Y,,20100601,130500,20100615,10000.00,104.998,3.419,,,,20100601,221008,1.00
B6EA8BEA660EAB18,S,649905F27,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20211001,Y,,20100601,130500,20100615,10000.00,113.465,3.435,,,,20100601,221008,1.00
B1B96FD559B72D86,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,130459,20100604,250000.00,64.489,5.890,,,,20100601,221008,1.00
15FA41AA49257E20,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100601,125202,20100603,890000.00,107.095,0.719,,,,20100601,221008,1.00
109C66D5571EC8BE,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100601,130356,20100603,10000.00,101.000,,P,,,20100601,221008,1.00
1321CEF907FD00A6,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,130508,20100604,15000.00,105.500,5.956,,,,20100601,221008,1.00
757EEA61668AE155,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,130509,20100610,10000.00,102.750,5.613,,,,20100601,221008,1.00
C1A061B4CB9B6248,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,130509,20100604,10000.00,101.625,5.501,,,,20100601,221008,1.00
802E600E39C3A007,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,130509,20100624,10000.00,102.000,5.456,,,,20100601,221008,1.00
84942991ED789DC7,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,130509,20100610,10000.00,102.000,5.168,,,,20100601,221008,1.00
7B95202C6B249606,S,476575XK6,JERSEY CITY N J REF & GEN IMPT-SER A,20021201,5.250,20130301,,,20100601,130455,20100604,25000.00,109.338,1.746,,,,20100601,221008,1.00
B1AF67944493ADD3,P,236866FC8,DANVILLE VA REF-SER A,20090519,3.250,20170301,,,20100601,130400,20100604,25000.00,102.304,2.871,,,,20100601,221008,1.00
D2D0012E7B04F882,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100601,130400,20100604,25000.00,99.997,5.000,,,,20100601,221008,1.00
C8409E650FC3CDE4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,130200,20100604,10000.00,97.223,,,,,20100601,221008,1.00
40FD49A95F63A25D,D,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,Y,,20100601,125727,20100610,30000.00,98.100,,,,,20100601,221008,1.00
C8D580F09FF82CA8,P,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100601,130500,20100604,25000.00,101.863,4.227,,,,20100601,221008,1.00
CC843243297C085D,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100601,130500,20100604,30000.00,113.217,2.820,,,,20100601,221008,1.00
B14FB563FA8EFDD4,S,050213F69,AUBURN ALA ,20070101,4.000,20200201,,,20100601,130508,20100604,15000.00,106.428,2.723,,,,20100601,221008,1.00
2B1DD7DAD456E255,D,050213F69,AUBURN ALA ,20070101,4.000,20200201,,,20100601,130508,20100604,15000.00,105.165,,,,,20100601,221008,1.00
6AB542B1E4A0F878,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100601,130000,20100604,290000.00,100.375,4.665,,,,20100601,221008,1.00
3615831E2910BE10,P,567090SW6,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.400,20100701,,,20100601,130520,20100604,10000.00,99.746,6.707,,,,20100601,221008,1.00
DA99CDFE493816D3,P,898711C53,TUCSON ARIZ SER C,20030601,3.300,20140701,,,20100601,130522,20100604,10000.00,102.840,2.337,,,,20100601,221008,1.00
C14007A7A2A506F2,P,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20100601,130522,20100604,10000.00,101.560,1.531,,,,20100601,221008,1.00
527E8D1EA3BD3484,P,7796983Y3,ROWLETT TEX CTFS OBLIG,20060615,4.750,20170215,,,20100601,130500,20100604,50000.00,110.531,2.740,,,,20100601,221008,1.00
101EEFAF1DA61E96,P,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100601,130511,20100604,125000.00,99.250,5.049,,,,20100601,221008,1.00
FD0A7A705F6632EC,D,567090SW6,MARICOPA CNTY ARIZ SCH DIST REF,20020901,3.400,20100701,,,20100601,130520,20100604,10000.00,99.871,,,,,20100601,221008,1.00
6E389E1F98DD323B,D,898711C53,TUCSON ARIZ SER C,20030601,3.300,20140701,,,20100601,130522,20100604,10000.00,103.340,,,,,20100601,221008,1.00
FD1712BB5D57EC0B,D,158879LY0,CHANDLER ARIZ WTR & SWR REV ,20030601,3.000,20110701,,,20100601,130522,20100604,10000.00,101.810,,,,,20100601,221008,1.00
2915031496EBAFFD,P,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20100601,130500,20100604,20000.00,101.081,2.886,,,,20100601,221008,1.00
B3544CD0155F73E3,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100601,130522,20100604,30000.00,97.208,5.218,,,,20100601,221008,1.00
E3CE9B47C546151B,P,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100601,130523,20100604,30000.00,106.467,1.547,,,,20100601,221008,1.00
B2453C211C6B32E4,S,867578PM2,SUNNYVALE CALIF SCH DIST ELECTION 2004-SER B,20070614,4.250,20200901,,,20100601,130525,20100604,15000.00,106.090,3.297,,,,20100601,221008,1.00
F4D56086E7153204,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,130534,20100609,50000.00,11.891,7.190,,,,20100601,221008,1.00
4CD3D18B47829392,S,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100601,130300,20100604,50000.00,106.559,3.000,,,,20100601,221008,1.00
E35BB512E6E8555F,S,812626LQ0,SEATTLE WASH REF & IMPT,20020901,4.000,20121201,,,20100601,130404,20100604,125000.00,107.364,1.000,,,,20100601,221008,1.00
CF35F1CF8CF7DE58,P,735352KP0,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20170901,,,20100601,130523,20100604,150000.00,107.021,3.728,,,,20100601,221008,1.00
E4905D5A342406EA,S,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100601,130500,20100602,35000.00,103.750,1.731,,,,20100601,221008,1.00
B9AA592E0BE145DC,S,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,,20100601,130527,20100604,10000.00,103.933,2.149,,,,20100601,221008,1.00
B3B083F2EE149993,P,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100601,130517,20100604,5000.00,101.601,4.085,,,,20100601,221008,1.00
2A342FF61A458460,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100601,130500,20100604,30000.00,100.000,4.999,,,,20100601,221008,1.00
E50A2EE6C1A1D5CE,D,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,,20100601,130527,20100604,10000.00,102.650,,,,,20100601,221008,1.00
80E4BBF2DC1A4027,D,621196TY0,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20200801,,,20100601,130527,20100604,10000.00,102.650,,,,,20100601,221008,1.00
F3B50D1BD8057D4B,D,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100601,130517,20100604,5000.00,102.000,,,,,20100601,221008,1.00
EAF8E88D06D0D471,S,80585HAR8,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,4.500,20231201,,,20100601,130500,20100604,25000.00,100.951,4.318,,,,20100601,221008,1.00
2654D99827B2F8BF,P,592663S74,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20100701,,,20100601,130500,20100604,20000.00,99.999,5.149,,,,20100601,221008,1.00
23A71A18D0A65463,P,084113LX5,BERKELEY CALIF REF-SER B,20070607,4.375,20250901,,,20100601,130543,20100604,35000.00,99.030,4.463,,,,20100601,221008,1.00
C0D54BC936F938E3,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,130538,20100610,100000.00,99.766,4.028,,,,20100601,221008,1.00
BC5DC26480632A79,P,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100601,130500,20100604,20000.00,80.806,5.832,,,,20100601,221008,1.00
B02C802765A5222D,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100601,130548,20100604,10000.00,100.566,5.659,,,,20100601,221008,1.00
0ED05C2A68BCD6F8,S,932889QG6,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20290801,,,20100601,130549,20100604,60000.00,33.114,5.852,,,,20100601,221008,1.00
0F19B58380F2FC02,S,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100601,130540,20100604,25000.00,101.199,2.571,,,,20100601,221008,1.00
92290187775921D5,S,495278G64,KING CNTY WASH SCH DIST NO 415 REF,20071101,4.250,20231201,,,20100601,130530,20100604,20000.00,106.405,3.279,,,,20100601,221008,1.00
7B1141498D0223B9,P,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100601,130511,20100604,20000.00,108.600,3.910,,,,20100601,221008,1.00
A2B438A0FCA260A7,S,13033KK32,CALIFORNIA HSG FIN AGY REV VAR-AMT-MULTI-FAMILY-III-SER E,20021218,,20370801,,,20100601,083900,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
7D2FAC114FA9BF15,S,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100601,103800,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
DF5343774E763B1F,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100601,104700,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
FFFB512C603E4ACA,P,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100601,130535,20100604,100000.00,105.000,2.991,,,,20100601,221008,1.00
09D46C3A4EC9C351,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,130548,20100604,25000.00,94.297,5.534,,,,20100601,221008,1.00
EB9AEBAB6BE2F963,S,546585ED8,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-SER F-BUILD AMER,20091118,5.450,20271115,,,20100601,130556,20100604,10000.00,109.500,4.648,,,,20100601,221008,1.00
CCFD4FB99A31BF38,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,130556,20100604,10000.00,101.625,5.501,,,,20100601,221008,1.00
05F3A6C7CD67A983,S,866527FD1,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20300601,,,20100601,130553,20100604,25000.00,102.610,4.498,,,,20100601,221008,1.00
743A7F208F503F23,P,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20100601,130400,20100604,10000.00,102.359,1.780,,,,20100601,221008,1.00
8A81CBCFF23D0013,S,684209ME6,ORANGE CNTY CALIF APT DEV REV VAR-REF-VILLAS LA PAZ-F,19980804,,20280815,,,20100601,130500,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
0821E3DB7C5068EA,P,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100601,130500,20100601,110000.00,96.272,1.761,,,,20100601,221008,1.00
5EDBA9C8D37DAAD1,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100601,130557,20100604,25000.00,101.623,4.534,,,,20100601,221008,1.00
24ACF0429F953BF6,S,384334DG0,GRAFTON CNTY N H ,20100601,3.750,20291201,Y,,20100601,125722,20100604,30000.00,100.863,3.650,,,,20100601,221008,1.00
865106EA2399C7E4,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100601,130557,20100616,30000.00,99.034,3.220,,,,20100601,221008,1.00
07D636B5FB752E9B,P,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100601,130545,20100604,125000.00,99.250,5.049,,,,20100601,221008,1.00
6C16B3F9F405049E,D,607743JL6,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20120801,,,20100601,130500,20100601,110000.00,96.271,,,,,20100601,221008,1.00
69C0FE76A62ED7C9,D,045282MW7,ASPEN COLO SALES TAX REV REF-PARKS & OPEN SPACE,20091215,2.750,20171101,,,20100601,130540,20100604,25000.00,99.998,,,,,20100601,221008,1.00
D02F6615EABDAB1E,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100601,130445,20100604,30000.00,94.925,,P,,,20100601,221008,1.00
886850002C2F6631,D,448492QV3,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20430801,,,20100601,130449,20100604,140000.00,103.530,,S,,,20100601,221008,1.00
66599E875545E800,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100601,130256,20100604,10000.00,104.750,,,,,20100601,221008,1.00
C077ABEE0561E14C,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,130502,20100608,165000.00,98.750,,,,,20100601,221008,1.00
6AD1AC2B28CB67E8,D,455719CH5,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20240815,,,20100601,130441,20100604,100000.00,96.000,,,,,20100601,221008,1.00
80D7C4444A7E076F,D,699347KC3,PARAMUS N J SCH DIST TEMP NTS,20100604,1.500,20110603,Y,,20100601,123614,20100604,793000.00,100.369,,,,,20100601,221008,1.00
88647F78BC574FC8,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100601,125758,20100604,300000.00,105.179,,,,,20100601,221008,1.00
72F3C8D49848E559,P,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100601,130604,20100604,15000.00,100.000,4.997,,,,20100601,221008,1.00
A127B6D0ED6D6F9F,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100601,130537,20100604,25000.00,96.900,6.078,,,,20100601,221008,1.00
B262D86384BCEB96,P,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20100601,130500,20100604,50000.00,107.428,4.056,,,,20100601,221008,1.00
C09682B3E9883844,S,898116UT3,TRUMBULL CONN ,20030915,4.000,20130915,,,20100601,130605,20100604,100000.00,104.416,0.535,,,,20100601,221008,1.00
53D24E869E0D9615,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100601,130537,20100604,25000.00,97.000,,,,,20100601,221008,1.00
2BC7C06D1D2F0037,D,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100601,130500,20100604,15000.00,97.750,,,,,20100601,221008,1.00
9FAB13F15F112B79,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,130608,20100615,10000.00,100.000,4.624,,,,20100601,221008,1.00
E99A31B4904A3A62,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100601,130025,20100602,140000.00,116.467,2.230,,,,20100601,221008,1.00
8F8613B3AEC3D288,D,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,130603,20100629,30000.00,99.500,,,,,20100601,221008,1.00
5A2D754E92C40A77,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100601,130511,20100602,1MM+,105.235,0.390,,,,20100601,221008,1.00
5C063D79F3CBFA41,S,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,130603,20100629,30000.00,99.667,3.049,,,,20100601,221008,1.00
38EB48B0C2154242,S,64966CU82,NEW YORK N Y SER I,20040401,3.000,20110801,,,20100601,130355,20100604,100000.00,102.627,0.718,,,,20100601,221008,1.00
39D14FC7840965E3,D,847082HD9,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20160301,,,20100601,130456,20100604,10000.00,109.473,,S,,,20100601,221008,1.00
892A3C4F5F8D10AD,D,898116UT3,TRUMBULL CONN ,20030915,4.000,20130915,,,20100601,130600,20100604,100000.00,104.316,,,,,20100601,221008,1.00
06FA269239EBA199,P,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100601,130500,20100602,140000.00,96.392,1.776,,,,20100601,221008,1.00
8DE8AE71C4B9BC76,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,130610,20100604,5000.00,106.134,5.354,,,,20100601,221008,1.00
A224ADE03B921CAF,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,130557,20100604,30000.00,101.976,3.677,,,,20100601,221008,1.00
0E79F806E9000A86,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,Y,,20100601,130616,20100604,5000.00,103.780,5.514,,,,20100601,221008,1.00
5996C5E24207985C,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,130610,20100604,30000.00,101.217,,,,,20100601,221008,1.00
7F886BD8C206D4B5,D,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,130603,20100629,30000.00,99.500,,,,,20100601,221008,1.00
168EAB9B9873A704,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100601,130600,20100604,15000.00,102.065,4.855,,,,20100601,221008,1.00
28FF4F8C88654086,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100601,130600,20100604,15000.00,102.065,4.855,,,,20100601,221008,1.00
B9F8F8C224BB535C,S,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20100601,130624,20100604,15000.00,99.897,4.361,,,,20100601,221008,1.00
B6609618D6EA45B7,S,714398BU7,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20150901,,,20100601,130623,20100604,30000.00,84.904,3.147,,,,20100601,221008,1.00
43FA66B5A3CBC1B0,S,446852FV2,HUNTINGTON WOODS MICH TAXABLE-STR IMPT-RECOVERY,20100602,6.000,20241001,Y,,20100601,130621,20100604,5000.00,103.780,5.514,,,,20100601,221008,1.00
74F62ED7DE26C48B,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100601,130623,20100604,5000.00,107.650,5.263,,,,20100601,221008,1.00
07B6D329B81EEAB2,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,130613,20100604,25000.00,104.752,4.022,,,,20100601,221008,1.00
EDB4F86A5C511285,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20100601,130618,20100604,25000.00,103.715,,,,,20100601,221008,1.00
83725F28DA3BE97D,D,68607HG34,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,3.875,20121101,,,20100601,130153,20100604,65000.00,105.757,,S,,,20100601,221008,1.00
EC5B327EDF4F217E,D,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100601,130502,20100604,20000.00,100.734,,,,,20100601,221008,1.00
31FD4449D2F6BE99,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100601,130635,20100604,5000.00,104.279,4.526,,,,20100601,221008,1.00
CBD25238AA6404A6,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100601,130628,20100604,25000.00,102.258,4.245,,,,20100601,221008,1.00
391BD838B2426A4C,D,24916PAH0,DENVER COLO CITY & CNTY BRD SER A,20030515,3.000,20111201,,,20100601,130605,20100604,10000.00,102.536,,,,,20100601,221008,1.00
330E166E98073977,S,4636323R8,IRVINE RANCH CALIF WTR DIST VAR-CONS IMPT DISTS,19891221,,20150601,,,20100601,130538,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
D97D2A8637D1C0B0,P,24916PAH0,DENVER COLO CITY & CNTY BRD SER A,20030515,3.000,20111201,,,20100601,130605,20100604,10000.00,102.286,1.445,,,,20100601,221008,1.00
42F2F71977B485ED,S,810802DP0,SCRANTON PA PKG AUTH PKG REV GTD,20060601,4.000,20110915,,,20100601,130433,20100604,25000.00,101.243,3.000,,,,20100601,221008,1.00
955888A33C34FCB3,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,Y,,20100601,130629,20100604,50000.00,104.300,5.703,,,,20100601,221008,1.00
7A8E70951D966C35,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,130634,20100604,35000.00,100.000,4.999,,,,20100601,221008,1.00
3FFDCB883312F250,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,125855,20100604,25000.00,91.500,,P,,,20100601,221008,1.00
2232A32AF58EB373,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,125916,20100604,300000.00,99.125,,P,,,20100601,221008,1.00
3B126920A04C37C8,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,125925,20100604,300000.00,99.200,,S,,,20100601,221008,1.00
7911E9F1A5366429,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,130557,20100604,5000.00,105.934,,,,,20100601,221008,1.00
FF99933524573192,P,524805U89,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20260701,,,20100601,130630,20100604,50000.00,98.741,5.115,,,,20100601,221008,1.00
5A892001AF58939D,S,406792P47,HAMDEN CONN REF-SER B,20100601,3.000,20160815,,,20100601,130631,20100604,25000.00,103.362,2.412,,,,20100601,221008,1.00
9578A4A12A492D87,S,373384PR1,GEORGIA ST PREREFUNDED-SER D,20001001,6.000,20101001,,,20100601,130556,20100604,150000.00,101.824,0.377,,,,20100601,221008,1.00
8B48D999A98507F9,D,738629Q72,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20160615,,,20100601,130631,20100604,50000.00,113.017,,,,,20100601,221008,1.00
D85C9B411EE35D0F,P,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100601,130640,20100604,50000.00,112.708,4.200,,,,20100601,221008,1.00
199C5AF9AEF65537,P,094797V61,BLOOMINGTON MINN INDPT SCH TAXABLE-OPEB-SER A,20090415,5.125,20240201,,,20100601,130100,20100604,50000.00,100.000,5.124,,,,20100601,221008,1.00
3E230FFA9D4BCF56,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,130641,20100604,20000.00,101.545,5.837,,,,20100601,221008,1.00
7D85D93F0D6F28EA,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,130643,20100604,10000.00,104.000,4.009,,,,20100601,221008,1.00
FCA759DEFA0F055E,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100601,130637,20100604,15000.00,101.369,4.445,,,,20100601,221008,1.00
A0B4C83120058738,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100601,130628,20100609,15000.00,102.375,5.040,,,Y,20100601,221008,1.00
04FDF070BD550A57,S,802447EW8,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20250701,,,20100601,130600,20100604,5000.00,98.675,4.623,,,,20100601,221008,1.00
F9E64F8ECF93917C,D,033708AG3,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20100715,,,20100601,130356,20100604,10000.00,100.075,,S,,,20100601,221008,1.00
FFBD1003A3E5247A,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100601,130638,20100604,25000.00,101.623,4.534,,,,20100601,221008,1.00
14A12910706198A8,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100601,130640,20100604,50000.00,113.208,,,,,20100601,221008,1.00
59A445BAC81027F6,D,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100601,130436,20100629,15000.00,100.536,,,,,20100601,221008,1.00
77C9ABB788CEE4C3,P,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20100601,130601,20100604,500000.00,101.115,2.018,,,,20100601,221008,1.00
9A23E2BA8E9FDCE1,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100601,130640,20100604,10000.00,89.648,6.223,,,,20100601,221008,1.00
114CFFDD5DFD85C6,D,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20100601,130601,20100604,500000.00,101.115,,,,,20100601,221008,1.00
BED1244064609351,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100601,130642,20100604,50000.00,34.030,5.583,,,,20100601,221008,1.00
7AC429B0BFFD74D2,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100601,130640,20100604,10000.00,91.008,,,,,20100601,221008,1.00
90DAE5CF79EE92D9,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,112735,20100624,20000.00,99.125,,,,,20100601,221008,1.00
6639928E418D04E7,S,031358AR5,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20251001,,,20100601,130646,20100604,20000.00,100.000,3.999,,,,20100601,221008,1.00
E8B3EDA973726612,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100601,130636,20100604,300000.00,99.000,5.148,,,,20100601,221008,1.00
E85117D4BE5BF3B5,P,470878GV5,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20160301,,,20100601,125800,20100604,10000.00,108.811,2.350,,,,20100601,221008,1.00
A74F3DB42D819298,S,68608RX57,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.200,20170701,,,20100601,130652,20100604,5000.00,101.182,3.602,,,,20100601,221008,1.00
7C49B00744424BCE,D,76222RHE5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,3.000,20190401,,,20100601,130423,20100604,200000.00,99.015,,,,,20100601,221008,1.00
64B9CE7B2C6BECE3,D,68608RX57,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER A,20030408,4.200,20170701,,,20100601,130652,20100604,5000.00,100.432,,,,,20100601,221008,1.00
F1DA7DABE252CA13,D,185278AK4,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.500,20120301,,,20100601,115452,20100604,50000.00,102.648,,,,,20100601,221008,1.00
F1C285F89F0751C0,S,738629Q72,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20080715,5.000,20160615,,,20100601,130651,20100604,50000.00,114.243,2.445,,,,20100601,221008,1.00
F09FDCA30BC635C1,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,130656,20100604,20000.00,102.278,4.957,,,,20100601,221008,1.00
8E2A2AA02876B8F8,D,70869PFK8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,4.725,20170615,,,20100601,130200,20100604,1MM+,103.166,,,,,20100601,221008,1.00
EDAB0B66872F9BB9,S,844725KA8,SOUTHSIDE TEX INDPT SCH DIST ,20020815,4.300,20160815,,,20100601,130400,20100604,200000.00,106.701,1.200,,,,20100601,221008,1.00
1091A220C7859349,D,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100601,130245,20100604,25000.00,105.373,,,,,20100601,221008,1.00
B4C70B95A2C807AD,D,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,130222,20100602,1MM+,100.724,,,,,20100601,221008,1.00
7E036AEF99F8F6E3,S,54438CKL5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20210801,,,20100601,130700,20100604,35000.00,109.444,3.650,,,,20100601,221008,1.00
9A526B8AFF568B35,D,251129G48,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.375,20240501,,,20100601,130350,20100602,500000.00,112.071,,,,,20100601,221008,1.00
CE0FED2F050D6596,P,130137AT9,CALIFORNIA CMNTYS NT PROG NT TAX & REV ANTIC NTS-SER A-7,20090827,2.500,20100630,,,20100601,130318,20100603,1000000.00,100.000,2.453,,,,20100601,221008,1.00
EEBE24D1848A178C,S,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20100601,130703,20100604,1MM+,103.505,4.380,,,,20100601,221008,1.00
F5432F7EF0CCCE21,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100601,130708,20100604,15000.00,100.000,4.894,,,,20100601,221008,1.00
46EFB128FC31A332,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100601,130651,20100604,15000.00,86.050,,,,,20100601,221008,1.00
F85E99B04DEB70B1,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100601,130636,20100604,300000.00,99.000,,,,,20100601,221008,1.00
F5C3A34EF6F7F3E4,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100601,130651,20100604,15000.00,86.000,,,,,20100601,221008,1.00
2409C7A2D0AFDA83,S,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100601,130710,20100629,15000.00,101.537,3.030,,,,20100601,221008,1.00
AE91BABB5969AB1B,S,36422NEG4,GALVESTON CNTY TEX MUN UTIL ,20050701,4.400,20221001,,,20100601,130651,20100604,50000.00,100.000,4.398,,,,20100601,221008,1.00
26D3D47D6D15688C,S,648470BL5,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.750,20381001,,,20100601,130703,20100604,10000.00,99.600,4.775,,,,20100601,221008,1.00
4913915587B8BB44,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,130712,20100604,55000.00,71.000,8.276,,,,20100601,221008,1.00
4ED4F9198327EED2,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,130710,20100610,25000.00,99.875,4.507,,,,20100601,221008,1.00
4BB0F8668A7F9E89,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,130700,20100604,150000.00,101.553,5.288,,,,20100601,221008,1.00
E48AEEB2364F0629,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,130710,20100610,25000.00,98.500,,,,,20100601,221008,1.00
9AA71DC1E89FAFC6,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100601,130700,20100604,10000.00,98.500,5.259,,,,20100601,221008,1.00
E039A91813E8DF56,S,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100601,130705,20100604,30000.00,110.714,3.098,,,,20100601,221008,1.00
5DB935F4A54B16B5,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100601,130716,20100604,20000.00,102.969,3.923,,,,20100601,221008,1.00
781154DF234C8916,S,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100601,130713,20100604,25000.00,107.826,3.220,,,,20100601,221008,1.00
6B0A7E1A1931446C,P,041431FQ5,ARLINGTON CNTY VA PREREFUNDED-REF-PUB IMPT,20060321,5.000,20180801,,,20100601,130716,20100603,125000.00,117.157,2.024,,,,20100601,221008,1.00
C2557583376CF5B8,S,20772GDG0,CONNECTICUT ST SER A,20040301,3.800,20180301,,,20100601,130602,20100604,25000.00,102.357,3.127,,,,20100601,221008,1.00
7A7A1137AFD2B84E,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100601,130716,20100604,50000.00,101.400,4.327,,,,20100601,221008,1.00
1B38B881359E1405,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100601,130000,20100602,1MM+,100.000,,,,,20100601,221008,1.00
BDB8FB2FA1CD91C1,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,130538,20100610,100000.00,99.781,,,,,20100601,221008,1.00
5B9F5E51046ECE1A,S,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20100601,130719,20100604,20000.00,114.056,1.500,,,,20100601,221008,1.00
3737DEDA6736442D,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,130713,20100604,25000.00,106.669,5.378,,,,20100601,221008,1.00
757DF7164D1CD102,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100601,130608,20100603,150000.00,106.931,0.580,,,,20100601,221008,1.00
B94337CB795CA451,D,6591543L0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20220801,,,20100601,130725,20100604,20000.00,114.056,,,,,20100601,221008,1.00
758E52A4989BF8BF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100601,130730,20100604,25000.00,101.250,4.818,,,,20100601,221008,1.00
C7C5512EF050F0B6,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100601,130718,20100604,50000.00,101.500,4.050,,,,20100601,221008,1.00
4029D4DAF6950AA5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,130559,20100604,200000.00,97.284,,S,,,20100601,221008,1.00
6F68404D65F33F18,S,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100601,130600,20100604,40000.00,114.393,3.000,,,,20100601,221008,1.00
1187410400390DB1,S,021087RQ6,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20170315,,,20100601,130730,20100604,75000.00,109.822,2.420,,,,20100601,221008,1.00
1F1E7B3FA78E1A90,P,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20100601,130724,20100604,70000.00,94.041,3.109,,,,20100601,221008,1.00
E9A4401FED9A3C33,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100601,130729,20100604,20000.00,100.443,5.068,,,,20100601,221008,1.00
215633A1F74C2DB0,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100601,130700,20100604,5000.00,98.500,5.113,,,,20100601,221008,1.00
ABF6F2CE9CAC9EE7,S,65154LEY2,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20230801,Y,,20100601,130735,20100604,50000.00,50.402,5.275,,,,20100601,221008,1.00
6E0BC1CEEE5AD5BA,S,70252RAY4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20331201,,,20100601,130733,20100604,50000.00,103.419,3.942,,,,20100601,221008,1.00
7702AD351014B427,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100601,130600,20100604,50000.00,107.354,3.442,,,,20100601,221008,1.00
71F412192B237D51,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100601,130700,20100602,150000.00,103.967,0.881,,,,20100601,221008,1.00
DF496251C61CAC90,S,1966302E6,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20121115,,,20100601,130713,20100604,5000.00,109.136,1.200,,,,20100601,221008,1.00
A20DA44BD107FE6F,P,9401566Y3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20030301,5.000,20120601,,,20100601,130734,20100604,35000.00,107.523,1.168,,,,20100601,221008,1.00
AB90E7D6B32E3639,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100601,130740,20100604,5000.00,97.320,5.194,,,,20100601,221008,1.00
C55044935157B4B7,D,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100601,125956,20100603,10000.00,101.000,,S,,,20100601,221008,1.00
60D7A195AC13BD27,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,130640,20100604,25000.00,104.794,,,,,20100601,221008,1.00
D75776BC17DBE7B9,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100601,130641,20100604,50000.00,33.155,,,,,20100601,221008,1.00
7B04DF85856F49F6,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,130623,20100604,25000.00,105.044,,,,,20100601,221008,1.00
5714546DC5EFAB6F,D,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100601,130624,20100604,50000.00,33.280,,,,,20100601,221008,1.00
00F45AA84A6444B3,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100601,130000,20100602,300000.00,100.000,,,,,20100601,221008,1.00
B04DDAF02F9345D0,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,130727,20100610,100000.00,99.490,4.062,,,,20100601,221008,1.00
CA32F8D2FD241DE1,P,923004NL5,VENTURA CALIF UNI SCH DIST REF,20050526,4.500,20290801,,,20100601,130725,20100604,25000.00,97.000,4.740,,,,20100601,221008,1.00
D35DA64E505F2159,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100601,130718,20100604,35000.00,98.820,5.331,,,,20100601,221008,1.00
26CA95DCED936634,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,130743,20100604,50000.00,101.100,4.359,,,,20100601,221008,1.00
349655D21E9519EE,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100601,130745,20100602,15000.00,82.373,5.937,,,,20100601,221008,1.00
B2C04F1C333FBE29,D,38624LBF5,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20120601,,,20100601,130724,20100604,70000.00,94.371,,,,,20100601,221008,1.00
66F8BA1F8D2F1C3D,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100601,130648,20100604,50000.00,113.208,,,,,20100601,221008,1.00
914621AA7AB453C4,S,00037CPN4,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER C,20090902,,20350801,,,20100601,105700,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
E49B5EB3CCA1CB3A,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20100601,105600,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
07921469D8ED216F,S,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100601,105700,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
E32CA61EEC2AD629,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100601,130456,20100604,15000.00,106.207,,S,,,20100601,221008,1.00
9E69DB909133DDFB,S,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100601,130515,20100604,15000.00,106.274,3.465,,,,20100601,221008,1.00
4C0BCDA6BE3A6463,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,130730,20100604,95000.00,96.525,5.242,,,,20100601,221008,1.00
83711542C978CBC1,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100601,130700,20100604,15000.00,105.075,3.552,,,,20100601,221008,1.00
B19ECCBD2B08FED4,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100601,130700,20100604,20000.00,56.724,5.371,,,,20100601,221008,1.00
E4BFD16EB8C77B8B,S,538310B69,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.750,20310801,,,20100601,130700,20100604,15000.00,99.900,4.757,,,,20100601,221008,1.00
5D955B7F4976C225,S,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,Y,,20100601,130748,20100604,25000.00,106.841,3.226,,,,20100601,221008,1.00
AD45C16CC4B1AD31,S,196458Y64,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-9,20060914,,20360901,,,20100601,130600,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
FA2570828BA4C226,D,424898AX2,HENDERSON CNTY N C LTD OBLIG SER B,20100603,4.000,20201201,Y,,20100601,130753,20100603,25000.00,105.000,,,,,20100601,221008,1.00
F1694672E8987DAB,S,555869AY2,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20130715,Y,,20100601,130752,20100615,20000.00,100.896,1.700,,,,20100601,221008,1.00
DEB7560080F0281A,D,927793NR6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20160515,,,20100601,130400,20100604,10000.00,109.339,,,,,20100601,221008,1.00
77C690ACC318650B,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100601,130702,20100604,30000.00,108.088,,,,,20100601,221008,1.00
DCFC119E77FBD814,D,440673YG0,HORRY CNTY S C SCH DIST SER A,20060901,5.000,20250301,,,20100601,130659,20100604,30000.00,108.338,,,,,20100601,221008,1.00
B8D8DD126496E6A9,S,185278AK4,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.500,20120301,,,20100601,130738,20100604,50000.00,103.248,1.601,,,,20100601,221008,1.00
371539DF17D1FBC5,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,130800,20100604,10000.00,104.500,6.014,,,,20100601,221008,1.00
2667F75F157051F9,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,130801,20100608,15000.00,102.293,4.709,,,,20100601,221008,1.00
89536925237CC1D3,S,869410CC2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20300801,Y,,20100601,130803,20100609,30000.00,26.520,6.648,,,,20100601,221008,1.00
27A048B5D3B1B8DD,D,479340KW0,JOHNSTON CNTY N C PUB IMPT,20050801,5.250,20170201,,,20100601,130528,20100601,50000.00,114.366,,,,,20100601,221008,1.00
AAF6347A342ECDCC,D,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100601,130535,20100604,15000.00,100.000,,,,,20100601,221008,1.00
3AB3C389E3C0EDF2,S,79771TBF3,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20170615,,,20100601,130300,20100604,250000.00,105.839,2.020,,,,20100601,221008,1.00
B022D2C37B1AA1F2,S,809554LY2,SCOTT CNTY MINN SCOTT CNTY CMNTY DEV AGY HSG,20071001,4.500,20420201,,,20100601,130500,20100608,45000.00,102.598,4.100,,,,20100601,221008,1.00
255B5E61D354241C,S,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,Y,,20100601,130807,20100624,5000.00,101.625,4.543,,,,20100601,221008,1.00
0FEFD8CD3CD6FBC1,P,154076AH6,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.500,20150901,,,20100601,130336,20100604,100000.00,111.467,2.173,,,,20100601,221008,1.00
7232392912D32A8E,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100601,130807,20100602,475000.00,116.359,2.100,,,,20100601,221008,1.00
9568612FA13630AF,S,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20100601,130803,20100604,50000.00,102.847,0.651,,,,20100601,221008,1.00
17F9975CED370C78,S,13033LGM3,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20170701,,,20100601,130757,20100604,25000.00,108.998,3.550,,,,20100601,221008,1.00
808E1D7B4D04C588,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100601,130700,20100602,150000.00,106.434,1.087,,,,20100601,221008,1.00
A869E54C598D0145,P,250433KQ1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.250,20150601,,,20100601,130700,20100602,100000.00,115.349,1.297,,,,20100601,221008,1.00
B6B03AFE94319172,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100601,130700,20100602,175000.00,105.671,0.602,,,,20100601,221008,1.00
8F942ABF50187859,P,544712XB3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20110701,,,20100601,130700,20100602,100000.00,104.719,0.611,,,,20100601,221008,1.00
9B989743ECD90641,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100601,130718,20100604,35000.00,98.820,,,,,20100601,221008,1.00
F61D5620137C41BD,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100601,130730,20100604,95000.00,96.525,,,,,20100601,221008,1.00
E2C3134A8F09F343,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100601,130729,20100602,100000.00,100.000,,,,,20100601,221008,1.00
92539730BE448F04,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100601,130736,20100602,100000.00,100.000,,,,,20100601,221008,1.00
EC794C05B8AA8B3F,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100601,130717,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
D32DD2A04BECD8B5,P,544495BD5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20190701,,,20100601,130528,20100602,35000.00,103.606,1.862,,,,20100601,221008,1.00
5297D5585C59BEFF,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100601,130815,20100604,70000.00,97.680,4.552,,,,20100601,221008,1.00
E224EA18F54A873E,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100601,130757,20100604,100000.00,100.581,4.153,,,,20100601,221008,1.00
0C03CACABDDCF204,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100601,130754,20100604,10000.00,99.956,4.753,,,,20100601,221008,1.00
A0BE67FB24FA02FA,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100601,130758,20100604,30000.00,88.652,2.650,,,,20100601,221008,1.00
CDB1994B9B98800D,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100601,130802,20100604,100000.00,99.831,,,,,20100601,221008,1.00
1E3A1D60D163273C,P,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100601,130813,20100604,20000.00,101.403,3.590,,,,20100601,221008,1.00
2470547629E18C53,P,644614MU0,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.125,20330701,,,20100601,130815,20100604,5000.00,104.764,1.564,,,,20100601,221008,1.00
D6FBA021C09A7721,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100601,130815,20100604,30000.00,100.000,4.749,,,,20100601,221008,1.00
94676EC687975C0F,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100601,130754,20100604,10000.00,98.484,,,,,20100601,221008,1.00
8D0B6BB2B8E88386,D,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100601,130813,20100604,20000.00,101.902,,,,,20100601,221008,1.00
9D0C0C419B6D538A,D,15987EBE3,CHARLES STEWART MOTT CMNTY BLDG & IMPT,20020301,3.800,20110501,,,20100601,130800,20100604,50000.00,102.709,,,,,20100601,221008,1.00
8E09B6D4F2692579,D,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100601,130536,20100604,75000.00,107.513,,,,,20100601,221008,1.00
AC9481ADF0928F80,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,130823,20100604,20000.00,100.750,4.838,,,,20100601,221008,1.00
867F0B1AB3FAE2E4,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,125525,20100601,20000.00,99.794,6.304,,,,20100601,221008,1.00
FEF1BE7C4589D36D,S,562765BK2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.625,20200101,,,20100601,125750,20100604,20000.00,103.500,3.197,,,,20100601,221008,1.00
E455CC54351C7639,S,979894NF5,WOODRIDGE ILL ,20080501,4.375,20240201,,,20100601,130500,20100604,25000.00,103.114,3.900,,,,20100601,221008,1.00
46D8B36FE5A9E0BF,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,125525,20100601,20000.00,99.794,,,,,20100601,221008,1.00
EF275B78CA156C96,D,15504RCT4,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20321101,,,20100601,130732,20100604,300000.00,105.304,,,,,20100601,221008,1.00
E4A320C489195E97,S,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20100601,130829,20100604,10000.00,105.728,4.000,,,,20100601,221008,1.00
22E195CA4F74078E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,130829,20100604,20000.00,94.297,5.534,,,,20100601,221008,1.00
3E243F546282A4A7,D,57584NAP8,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20220101,,,20100601,130829,20100604,10000.00,103.853,,,,,20100601,221008,1.00
462E01E3903A827C,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20100601,130056,20100604,60000.00,109.561,,S,,,20100601,221008,1.00
B7B4B9D929B4A3F6,D,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100601,130154,20100604,45000.00,117.165,,S,,,20100601,221008,1.00
A92A3FA6BCD9462F,S,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100601,130800,20100604,25000.00,115.495,3.104,,,,20100601,221008,1.00
EAB21D3F49B5CD90,S,38526CBV9,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20170101,,,20100601,130800,20100604,50000.00,111.086,1.785,,,,20100601,221008,1.00
0938CBB24BF58917,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100601,130800,20100604,50000.00,112.951,1.756,,,,20100601,221008,1.00
3CBBFE52D56BED59,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100601,130800,20100604,25000.00,99.250,5.064,,,,20100601,221008,1.00
FE609C3765288B87,S,548624AW5,LOWER TWP N J FIRE DIST NO 2 ,19901115,7.625,20111115,,,20100601,130825,20100604,10000.00,107.378,2.406,,,,20100601,221008,1.00
0C96703CFFFB57A9,S,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100601,130830,20100604,15000.00,101.369,4.445,,,,20100601,221008,1.00
29D3CEAAF7168D72,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,130832,20100610,15000.00,100.000,4.499,,,,20100601,221008,1.00
80E5500D9B6F9835,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,130832,20100610,15000.00,98.500,,,,,20100601,221008,1.00
868E49EFF1D466EB,P,914353UE5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20110401,,,20100601,130800,20100604,70000.00,102.350,1.129,,,,20100601,221008,1.00
40620E2778FE7B61,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20100601,125900,20100604,290000.00,100.500,,,,,20100601,221008,1.00
6BF7F3C24CEC7FFF,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100601,130700,20100604,40000.00,99.997,5.000,,,,20100601,221008,1.00
E7BAAABA9528A97C,P,707120BS9,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,5.000,20321001,,,20100601,130800,20100604,100000.00,98.237,5.133,,,,20100601,221008,1.00
5ABC0B75F3139FA3,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100601,130743,20100602,200000.00,100.000,,,,,20100601,221008,1.00
DE74BE77A6978C6C,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100601,130400,20100601,1MM+,100.000,,,,,20100601,221008,1.00
5F785ED2F7435F61,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100601,130400,20100601,260000.00,100.000,,,,,20100601,221008,1.00
F57AFD56DD733C1C,S,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100601,130500,20100604,320000.00,115.971,1.724,,,,20100601,221008,1.00
26AE33EDCF8D1FFE,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100601,130843,20100604,25000.00,105.857,2.304,,,,20100601,221008,1.00
BF7B279C392FFD5B,D,151847BJ8,CENTER UNI SCH DIST CALIF CAP APPREC-SER B-NATL-IBC,19920819,0.000,20160901,,,20100601,130153,20100604,30000.00,71.000,,,,,20100601,221008,1.00
34EB7A3F1493C3AB,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,130847,20100604,50000.00,104.500,6.014,,,,20100601,221008,1.00
846250F7E6A30E1F,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100601,130843,20100604,25000.00,104.495,2.465,,,,20100601,221008,1.00
F8A2B6A1F2BCA281,S,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20100601,130847,20100604,90000.00,44.659,5.301,,,,20100601,221008,1.00
84CBFA76AA46BAC2,D,548624AW5,LOWER TWP N J FIRE DIST NO 2 ,19901115,7.625,20111115,,,20100601,130834,20100604,10000.00,106.718,,,,,20100601,221008,1.00
0B0D446CBEE04DC6,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,130827,20100604,25000.00,105.069,4.347,,,,20100601,221008,1.00
BAB8945FA2AF73D1,P,116419AS1,BROWNSVILLE TEX IMPT CORP ,20040115,4.400,20210215,,,20100601,130846,20100604,80000.00,100.023,4.389,,,,20100601,221008,1.00
D0381E3F127BB71C,S,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100601,130844,20100604,490000.00,104.488,4.340,,,,20100601,221008,1.00
766BDF16E6B06DFB,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20100601,130841,20100604,90000.00,44.559,,,,,20100601,221008,1.00
E86C34BBB7E0E075,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,130827,20100604,25000.00,103.772,,,,,20100601,221008,1.00
F544F409F43F45DF,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100601,130850,20100604,85000.00,109.275,4.381,,,,20100601,221008,1.00
277E13A3D17D0576,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100601,130820,20100604,90000.00,108.240,1.454,,,,20100601,221008,1.00
6BE47E9A1311F672,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100601,130820,20100604,90000.00,108.240,,,,,20100601,221008,1.00
936A3C812ACEBE8B,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100601,130457,20100604,175000.00,100.255,4.966,,,,20100601,221008,1.00
1973F8B92F9F5F81,D,597851SU9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20050701,5.000,20260215,,,20100601,130459,20100604,50000.00,105.438,,S,,,20100601,221008,1.00
EC417FE3D3F34247,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100601,130843,20100604,25000.00,105.069,,,,,20100601,221008,1.00
DD62E8C04BA15C66,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100601,130400,20100602,680000.00,117.626,2.190,,,,20100601,221008,1.00
28E6A554F16A4329,S,179468NU3,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20270401,,,20100601,130900,20100604,20000.00,101.255,3.845,,,,20100601,221008,1.00
AFCA5381C50763FD,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,130900,20100604,20000.00,102.493,3.542,,,,20100601,221008,1.00
07F28C59BDC3215E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,130907,20100604,40000.00,96.450,5.520,,,,20100601,221008,1.00
1F08996F6F18C7A7,S,69866AAN5,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,4.750,20210501,,,20100601,130849,20100604,5000.00,102.182,4.380,,,,20100601,221008,1.00
3FB80127E05D2467,D,613340XE3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20020201,5.000,20170201,,,20100601,130536,20100604,75000.00,107.613,,,,,20100601,221008,1.00
DEADF4EC591D9F2E,D,796575LJ5,SAN BENITO TEX CONS INDPT SCH ,20040915,5.000,20220215,,,20100601,130456,20100604,50000.00,106.822,,S,,,20100601,221008,1.00
E367642D15B8CADB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,130911,20100604,20000.00,101.545,5.837,,,,20100601,221008,1.00
5DCEC396C2BC6BAD,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100601,130854,20100604,25000.00,103.939,,,,,20100601,221008,1.00
10BFAB8359DBD6AC,D,038137GQ2,APPLETON WIS STORM WTR SYS REV ,20080910,3.500,20130401,,,20100601,130809,20100604,35000.00,104.510,,,,,20100601,221008,1.00
9E37E06809202447,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100601,130900,20100604,25000.00,101.000,5.044,,,,20100601,221008,1.00
9E74AC499219AE6D,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,130916,20100604,25000.00,105.600,5.661,,,,20100601,221008,1.00
E469FCF6B223771E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,130916,20100604,25000.00,104.500,6.014,,,,20100601,221008,1.00
EE0D81FDA35B7D7B,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100601,130916,20100604,25000.00,107.000,5.541,,,,20100601,221008,1.00
6C353316FC2177D5,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,130918,20100604,5000.00,96.450,5.520,,,,20100601,221008,1.00
4659B7251158D7DF,S,57604PHB3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2,19950501,5.700,20150201,,,20100601,130915,20100604,5000.00,100.000,5.567,,,,20100601,221008,1.00
51CC16317487C14C,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100601,130923,20100604,5000.00,103.566,5.196,,,,20100601,221008,1.00
838131186BD322DA,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100601,130920,20100604,50000.00,101.607,,,,,20100601,221008,1.00
9818D069FE86B204,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,130925,20100604,20000.00,95.450,5.599,,,,20100601,221008,1.00
9FA68F7F98CF2FCA,S,344402PY2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20121201,,,20100601,130903,20100604,20000.00,102.911,1.800,,,,20100601,221008,1.00
DCCEB4BBD31D14FF,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100601,130907,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
77FD59B6E4952646,S,189194CW1,CLOVERDALE IND MULTI-SCH BLDG REF-FIRST MTG,20050419,5.000,20240715,,,20100601,130923,20100604,100000.00,107.825,3.323,,,,20100601,221008,1.00
D3EAD581BA187AC3,S,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100601,130920,20100604,50000.00,103.107,2.600,,,,20100601,221008,1.00
A449E7A21E00935E,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,130930,20100604,30000.00,99.200,5.309,,,,20100601,221008,1.00
478EDC9C48C58AA3,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,130921,20100610,50000.00,100.000,5.499,,,,20100601,221008,1.00
8B03D628ADF5B2D9,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100601,130922,20100604,35000.00,89.656,5.498,,,,20100601,221008,1.00
39813084C3A8F297,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100601,130640,20100604,10000.00,91.008,,,,,20100601,221008,1.00
8F3DE8FA9636FF92,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100601,114247,20100604,35000.00,97.000,5.234,,,,20100601,221008,1.00
1FAD2127F55723D3,S,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100601,130928,20100604,10000.00,106.966,4.045,,,,20100601,221008,1.00
16C910FE2534262A,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100601,130922,20100604,100000.00,105.159,1.947,,,,20100601,221008,1.00
15F92698F139E447,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20100601,130928,20100604,10000.00,105.091,,,,,20100601,221008,1.00
AD5BB4875EBEDC4E,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100601,130933,20100604,65000.00,109.275,4.381,,,,20100601,221008,1.00
CD882A78C2149283,P,805805KR8,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20270301,,,20100601,130909,20100604,5000.00,104.768,2.193,,,,20100601,221008,1.00
4D3A32E812C5496D,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100601,130726,20100604,15000.00,101.006,4.800,,,,20100601,221008,1.00
63A75DA87B1818F6,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100601,130837,20100604,100000.00,105.608,,,,,20100601,221008,1.00
F90643AEF63CDFEB,D,805805KR8,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20270301,,,20100601,130909,20100604,5000.00,104.987,,,,,20100601,221008,1.00
4D2B955C346FCA9E,D,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100601,130534,20100604,30000.00,104.045,,S,,,20100601,221008,1.00
BFD6D997F35B8DAB,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,Y,,20100601,130938,20100604,40000.00,102.446,0.750,,,,20100601,221008,1.00
C24C284389B3E306,S,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20100601,130937,20100604,10000.00,109.250,3.074,,,,20100601,221008,1.00
15D9BC250AF1BEC0,S,119450AE4,BUFFALO CNTY NEB HWY TAXABLE-PLEDGE-RECOVERY ZONE,20100615,3.180,20141215,Y,,20100601,130938,20100615,145000.00,100.752,3.000,,,,20100601,221008,1.00
FCDEEA0632BA572F,P,246018DR3,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.200,20190701,,,20100601,130849,20100604,10000.00,97.150,6.622,,,,20100601,221008,1.00
BFE0AE7061AEBCBE,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100601,130914,20100604,20000.00,102.200,5.104,,,,20100601,221008,1.00
11F1A97F577514CB,S,646065BW1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.250,20320701,,,20100601,130942,20100604,10000.00,94.804,4.628,,,,20100601,221008,1.00
049DB674790796A5,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,130932,20100604,100000.00,105.423,3.344,,,,20100601,221008,1.00
B24BA876F4C8C95A,P,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100601,130932,20100604,100000.00,105.562,0.772,,,,20100601,221008,1.00
0DF40965563EE32A,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,130936,20100604,25000.00,103.440,1.754,,,,20100601,221008,1.00
EA992D07E5F59C26,P,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100601,130938,20100604,25000.00,100.617,1.684,,,,20100601,221008,1.00
36037EBFDED025D7,P,57604PHB3,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BALANCE-SER 2,19950501,5.700,20150201,,,20100601,130940,20100604,5000.00,99.000,5.947,,,,20100601,221008,1.00
0C8DFB5F5280CDC5,P,9401565L2,WASHINGTON SUBN SAN DIST MD REF-CONSTR,20020415,5.000,20110601,,,20100601,130940,20100604,35000.00,103.858,1.078,,,,20100601,221008,1.00
7BFC2ACB62E79145,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100601,130939,20100604,25000.00,101.088,4.600,,,,20100601,221008,1.00
76B0527D8C34F983,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100601,130842,20100604,40000.00,101.669,,,,,20100601,221008,1.00
35DB3359217F9EC9,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100601,130841,20100604,40000.00,101.919,,,,,20100601,221008,1.00
B0EE127BAB18C2EA,D,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,130932,20100604,100000.00,103.548,,,,,20100601,221008,1.00
B04C9ED991A6DDA3,D,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100601,130932,20100604,100000.00,105.687,,,,,20100601,221008,1.00
40FDC3CA481D87CF,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,130936,20100604,25000.00,103.565,,,,,20100601,221008,1.00
2BA2AD4F893C7F7B,D,56879EFV6,MARION CNTY FLA SCH BRD CTFS REF-SER A,20090807,2.000,20120601,,,20100601,130938,20100604,25000.00,100.742,,,,,20100601,221008,1.00
E752B361031453EF,D,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100601,130939,20100604,25000.00,100.338,,,,,20100601,221008,1.00
4D8C94A3A0BD309F,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100601,130947,20100604,20000.00,104.891,4.894,,,,20100601,221008,1.00
34EF3E6D49F6ADF0,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20100601,130933,20100604,30000.00,107.868,1.000,,,,20100601,221008,1.00
6A586B0CFEA820BC,P,544644JB4,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.375,20250701,,,20100601,130935,20100604,15000.00,100.203,2.604,,,,20100601,221008,1.00
33028DA72F1FC461,P,089100AB7,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20100601,130947,20100604,5000.00,100.631,4.780,,,,20100601,221008,1.00
D57952D1655C385E,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100601,121800,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
7A94528F741914AA,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100601,092100,20100601,100000.00,100.000,0.000,,,,20100601,221008,1.00
28B7C2FD01CE6DF2,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100601,095300,20100601,500000.00,100.000,0.000,,,,20100601,221008,1.00
3BEEB0B08672BAB2,S,050289FJ1,AUBURN HILLS MICH REF,20090916,3.375,20171101,,,20100601,130800,20100604,75000.00,102.473,3.000,,,,20100601,221008,1.00
7DB063634C4D06F0,S,64983MGC6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20130815,,,20100601,130901,20100604,50000.00,111.049,1.450,,,,20100601,221008,1.00
6FD80EC47E77D8E8,S,68607DLF0,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,4.250,20241115,,,20100601,130900,20100604,10000.00,105.461,3.413,,,,20100601,221008,1.00
D31B1EF399838A4C,S,597103PE4,MIDDLETOWN N Y CITY SCH DIST ,20041201,3.500,20121201,,,20100601,130900,20100604,50000.00,106.600,0.818,,,,20100601,221008,1.00
C227F63DB2E33975,P,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100601,130900,20100604,30000.00,104.223,4.204,,,,20100601,221008,1.00
DF86790F76C89BAA,D,64983MGC6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20130815,,,20100601,130901,20100604,50000.00,111.049,,,,,20100601,221008,1.00
1484F0CCD16A653B,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100601,130941,20100604,20000.00,101.830,,,,,20100601,221008,1.00
C61F1C466835DD4C,D,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,Y,,20100601,130938,20100604,40000.00,102.446,,,,,20100601,221008,1.00
D1E191A45CAEA01F,D,646065BW1,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.250,20320701,,,20100601,130951,20100604,10000.00,92.946,,,,,20100601,221008,1.00
A848752531499DE0,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100601,130939,20100604,20000.00,101.830,,,,,20100601,221008,1.00
7BB864F84C495228,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100601,130946,20100604,50000.00,101.830,,,,,20100601,221008,1.00
91E627B847E0081E,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100601,130900,20100604,15000.00,106.502,3.698,,,,20100601,221008,1.00
3FCCA1AD6C92FEEF,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,130958,20100604,5000.00,99.200,5.309,,,,20100601,221008,1.00
A0628EAE3E751BB1,D,964559NF1,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20220815,,,20100601,130518,20100604,25000.00,107.604,,S,,,20100601,221008,1.00
33CDE499B6633283,S,686865AD8,ORO GRANDE ELEM SCH DIST ,20100521,5.000,20210915,,,20100601,130959,20100604,25000.00,100.391,4.950,,,,20100601,221008,1.00
4A4D351CD8E30440,P,64983TFZ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-ECONOMIC DEV-A,20040325,5.000,20101215,,,20100601,130955,20100604,35000.00,101.915,1.364,,,,20100601,221008,1.00
F144EF083FFA2A07,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100601,130939,20100604,20000.00,102.830,2.109,,,,20100601,221008,1.00
510070C939A1EFA9,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100601,130944,20100604,50000.00,102.830,2.109,,,,20100601,221008,1.00
DEFD5539BC14D6B8,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100601,130958,20100604,20000.00,102.579,,,,,20100601,221008,1.00
5BA3E1597ACC3053,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100601,130957,20100604,15000.00,100.000,4.749,,,,20100601,221008,1.00
F192355419CF0EFD,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100601,130851,20100604,180000.00,108.277,,,,,20100601,221008,1.00
B840C0C8C1E697C4,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100601,130944,20100604,50000.00,101.830,,,,,20100601,221008,1.00
84E16267AE2EF310,D,081077VR7,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,5.000,20260215,,,20100601,130428,20100604,50000.00,106.014,,S,,,20100601,221008,1.00
0547B48E0160D8C4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,130943,20100604,125000.00,95.875,4.844,,,,20100601,221008,1.00
6EECA42D34F0FF1A,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20100601,130949,20100604,100000.00,104.076,4.150,,,,20100601,221008,1.00
5F30DC378352A13D,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100601,131000,20100604,10000.00,102.530,5.519,,,,20100601,221008,1.00
C51828A355021158,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100601,131000,20100604,10000.00,103.300,,,,,20100601,221008,1.00
910D6DE96623C88D,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100601,130535,20100604,100000.00,105.125,,,,,20100601,221008,1.00
EB86AB34FABBC49D,S,56052EN61,MAINE ST HSG AUTH MTG PUR NON-AMT NON ACE-SER D,20091215,4.100,20211115,,,20100601,131000,20100604,10000.00,102.747,3.724,,,,20100601,221008,1.00
409B3839270BEF78,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100601,131000,20100604,15000.00,97.675,4.784,,,,20100601,221008,1.00
F69A0A4924188E5E,S,178890HY8,CLACKAMAS CNTY ORE ,20070307,5.000,20230601,,,20100601,131013,20100604,5000.00,110.523,3.302,,,,20100601,221008,1.00
0160813184E67D74,S,608477BU8,MOLALLA ORE SWR REV REF,20100525,3.000,20170301,,,20100601,131013,20100604,5000.00,101.250,2.794,,,,20100601,221008,1.00
9F8FACA7A7C6196A,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,130329,20100604,200000.00,97.134,,P,,,20100601,221008,1.00
C55545ADBFB40042,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100601,130943,20100604,20000.00,106.534,3.763,,,,20100601,221008,1.00
695BC38E70A2FC3E,S,97710VH50,WISCONSIN ST HEALTH & EDL FACS ADJ-BELOIT MEM HOSP INC,20060629,,20360401,,,20100601,130908,20100601,1MM+,100.000,,,,,20100601,221008,1.00
E84A889A7FFFBDEA,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100601,130948,20100608,10000.00,99.992,5.000,,,,20100601,221008,1.00
828321ADCFA94589,S,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100601,131007,20100604,15000.00,100.000,4.870,,,,20100601,221008,1.00
2FC1D294BB741C93,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100601,130943,20100604,20000.00,106.434,,,,,20100601,221008,1.00
4043B6ABF7699115,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,130903,20100604,30000.00,92.366,5.589,,,,20100601,221008,1.00
E806E2A8F5695BB6,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100601,130931,20100604,100000.00,108.167,,,,,20100601,221008,1.00
F9F7BCFDE2ED1AA5,D,96120NCR1,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.100,20141001,,,20100601,130748,20100604,100000.00,106.941,,,,,20100601,221008,1.00
DFBB6F2A11FDB4DA,D,79904NBR0,SAN MATEO CNTY CALIF JT PWRS CAP PROJS-SER B,20010901,4.875,20260715,,,20100601,131007,20100604,15000.00,98.600,,,,,20100601,221008,1.00
7BF4DE3224269A76,D,235308HN6,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20290815,,,20100601,130618,20100604,50000.00,105.585,,S,,,20100601,221008,1.00
176ABF95A71F7B36,P,546589JS2,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.000,20380515,,,20100601,131009,20100604,15000.00,101.000,4.804,,,,20100601,221008,1.00
C1DD3F3055A1B30F,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,130958,20100610,50000.00,99.540,4.056,,,,20100601,221008,1.00
B9571EBDBFE829E2,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100601,131014,20100604,100000.00,104.675,2.761,,,,20100601,221008,1.00
CBDDDC807D066C6A,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100601,131014,20100604,60000.00,110.482,0.890,,,,20100601,221008,1.00
5F4CE9825BAF3A9F,P,649886C89,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,4.650,20110401,,,20100601,131004,20100604,100000.00,101.210,-4.667,,,,20100601,221008,1.00
2BF0130F3059EE36,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100601,131010,20100604,20000.00,91.844,2.100,,,,20100601,221008,1.00
00340737C1CA82D1,S,119450AF1,BUFFALO CNTY NEB HWY TAXABLE-PLEDGE-RECOVERY ZONE,20100615,3.480,20151215,Y,,20100601,131021,20100615,150000.00,101.149,3.250,,,,20100601,221008,1.00
6424ADC8B0BF4779,S,652307GG8,NEWPORT PA SCH DIST NTS-SER A,20100628,3.100,20180215,Y,,20100601,131007,20100628,15000.00,100.657,2.961,,,,20100601,221008,1.00
814CC0D58749AD91,P,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20100601,131011,20100604,25000.00,108.452,1.168,,,,20100601,221008,1.00
7FA3B7415144DD14,P,047825NQ3,ATLANTA GA NEW PUB HSG AUTH ,19700501,5.000,20110501,,,20100601,131019,20100604,5000.00,102.640,-1.421,,,,20100601,221008,1.00
657863764892CFFE,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100601,131022,20100604,25000.00,100.500,5.419,,,,20100601,221008,1.00
449F783720433F9C,D,652307GG8,NEWPORT PA SCH DIST NTS-SER A,20100628,3.100,20180215,Y,,20100601,131000,20100628,15000.00,99.660,,,,,20100601,221008,1.00
51E172692425E8A1,D,047825NQ3,ATLANTA GA NEW PUB HSG AUTH ,19700501,5.000,20110501,,,20100601,131019,20100604,5000.00,102.890,,,,,20100601,221008,1.00
F3E06DA2E83FA297,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100601,131022,20100604,25000.00,101.000,,,,,20100601,221008,1.00
338B8D753754214E,S,57582PCQ1,MASSACHUSETTS ST CONS LN-SER A,20070530,5.000,20150501,,,20100601,131000,20100604,15000.00,115.761,1.644,,,,20100601,221008,1.00
65BD40216CF99905,P,144879Q89,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20101101,,,20100601,131030,20100604,30000.00,101.175,1.105,,,,20100601,221008,1.00
EFA24671E1948388,D,479340KW0,JOHNSTON CNTY N C PUB IMPT,20050801,5.250,20170201,,,20100601,125438,20100601,50000.00,114.116,,,,,20100601,221008,1.00
145315B9AA9C6103,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100601,130933,20100604,20000.00,101.225,,,,,20100601,221008,1.00
1CED2CEDB9E0DD0E,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100601,130932,20100604,20000.00,101.475,,,,,20100601,221008,1.00
405621F780D0EAA6,P,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100601,131030,20100604,100000.00,99.638,5.024,,,,20100601,221008,1.00
31DE620BB63FE675,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,131034,20100603,5000.00,101.350,4.826,,,,20100601,221008,1.00
06D3B21FE9D0355A,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20100601,131030,20100604,100000.00,99.638,,,,,20100601,221008,1.00
F9D76BEDDD119C82,D,071239BT3,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.000,20130115,,,20100601,130822,20100604,125000.00,99.500,,S,,,20100601,221008,1.00
1527B64B420A720D,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,131034,20100604,5000.00,101.750,4.902,,,,20100601,221008,1.00
57B7C29986EAD69E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,131034,20100604,5000.00,101.750,4.626,,,,20100601,221008,1.00
3AAC2E8EBFE03CC9,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,131034,20100608,5000.00,102.293,4.709,,,,20100601,221008,1.00
A9FAA8117460F10F,S,30747MSZ0,FARGO N D REF IMPT-SER A,20051215,4.000,20110501,,,20100601,131029,20100604,10000.00,103.214,0.450,,,,20100601,221008,1.00
B042887607E3DDF6,P,64988PHD1,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 95,20001101,5.100,20121001,,,20100601,131024,20100604,150000.00,101.410,0.744,,,,20100601,221008,1.00
88B56EB32C5BC233,S,542025DS7,LONDON OHIO BD ANTIC NTS-KEY BLVD IMPT,20100601,1.400,20110301,,,20100601,130920,20100604,1000000.00,100.294,1.001,,,,20100601,221008,1.00
1A4D6D2789975FFA,S,769123FM7,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,6.750,20201001,Y,,20100601,131026,20100604,50000.00,102.000,6.480,,,,20100601,221008,1.00
4403A627A064EC17,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100601,131036,20100604,25000.00,99.137,5.100,,,,20100601,221008,1.00
BB42986A6393855B,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,131030,20100622,40000.00,99.375,3.309,,,,20100601,221008,1.00
426622996B028414,S,407219FH2,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,5.000,20150801,,,20100601,130700,20100604,110000.00,112.068,1.963,,,,20100601,221008,1.00
CF275D7E535B746F,P,146366EN5,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.375,20150415,,,20100601,131041,20100604,50000.00,98.257,2.760,,,,20100601,221008,1.00
16EED732DC1E3F7D,D,30747MSZ0,FARGO N D REF IMPT-SER A,20051215,4.000,20110501,,,20100601,131040,20100604,10000.00,103.074,,,,,20100601,221008,1.00
E4DB4E2DA5AF9A12,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100601,131006,20100604,15000.00,104.625,4.200,,,,20100601,221008,1.00
14B696223E5B9284,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100601,131045,20100604,30000.00,112.220,1.359,,,,20100601,221008,1.00
F673B1AD1D26CECE,D,964559QF8,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,5.125,20260815,,,20100601,130652,20100604,35000.00,106.549,,S,,,20100601,221008,1.00
DDEA1B071AC4C074,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100601,131047,20100604,100000.00,111.000,4.638,,,,20100601,221008,1.00
88D4F38F0034E080,D,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20100601,130738,20100604,20000.00,59.000,,,,,20100601,221008,1.00
FA8A01337E0A6BCB,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,130350,20100608,10000.00,98.896,,,,,20100601,221008,1.00
5FE7E87D3E78EEF7,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100601,131047,20100604,100000.00,109.390,,,,,20100601,221008,1.00
F8E4927E009340FA,D,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100601,130944,20100604,100000.00,105.687,,,,,20100601,221008,1.00
3D0BD4B1D5633F97,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100601,130943,20100604,20000.00,106.184,,,,,20100601,221008,1.00
D5719918B639FB8F,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100601,130941,20100604,20000.00,106.434,,,,,20100601,221008,1.00
C3C823B3561FAEE0,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,130946,20100604,25000.00,103.565,,,,,20100601,221008,1.00
55AA4F9B80A5EE01,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,131048,20100604,5000.00,101.375,5.534,,,,20100601,221008,1.00
63F8F6CC246E6A6E,S,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100601,131036,20100615,25000.00,101.728,3.013,,,,20100601,221008,1.00
DC70BA72BE630416,D,235218Z64,DALLAS TEX ,20061015,5.000,20180215,,,20100601,130820,20100604,200000.00,110.881,,S,,,20100601,221008,1.00
0F226821CB107BE1,D,557230BW8,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20250201,,,20100601,130946,20100604,200000.00,101.000,,,,,20100601,221008,1.00
5D8E57E431585732,D,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100601,131043,20100604,25000.00,110.201,,,,,20100601,221008,1.00
5CAD09311017EE8A,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20100601,131052,20100602,10000.00,114.794,1.350,,,,20100601,221008,1.00
953B69B6EB15E7ED,S,557230BW8,MADISON CNTY KY PUB LIBR DIST BEREA LIBR PROJ,20061001,4.000,20250201,,,20100601,130946,20100604,200000.00,101.515,3.700,,,,20100601,221008,1.00
00CEE5B5852E8EA5,S,9397193R9,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.350,20270701,,,20100601,131052,20100604,10000.00,107.870,4.244,,,,20100601,221008,1.00
2CAB406AA6C4EC9D,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100601,131100,20100604,10000.00,98.350,5.709,,,,20100601,221008,1.00
11CE8F74997F993C,P,20775BEY8,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER A-3,20070712,5.319,20101115,,,20100601,131048,20100604,10000.00,99.850,5.647,,,,20100601,221008,1.00
E267E916776CA153,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100601,131102,20100604,5000.00,97.560,5.211,,,,20100601,221008,1.00
B6782FFF65EB3AD1,P,478740LD3,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,5.000,20111001,,,20100601,131104,20100604,10000.00,103.900,2.001,,,,20100601,221008,1.00
FFCC2867FE2FD635,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100601,131102,20100604,5000.00,98.050,,,,,20100601,221008,1.00
704F20ED79A50EF3,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100601,131055,20100604,10000.00,108.493,,,,,20100601,221008,1.00
902E47A06E5BBB7A,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100601,131056,20100604,20000.00,114.146,,,,,20100601,221008,1.00
D30211C3FABF3BB2,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100601,131056,20100604,20000.00,114.146,,,,,20100601,221008,1.00
A2C3E80E6ACCA8A7,D,796575MS4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20250215,,,20100601,130358,20100604,50000.00,106.474,,S,,,20100601,221008,1.00
520296A72D87CCD1,P,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100601,131044,20100604,10000.00,100.336,4.826,,,,20100601,221008,1.00
C40D5A6CCC018902,D,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20100601,131044,20100604,10000.00,100.386,,,,,20100601,221008,1.00
CA27A99A995CF8A8,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,131110,20100610,10000.00,105.689,4.297,,,,20100601,221008,1.00
0F0C3B427DE7AA8A,S,755417WY4,READING MASS MUN PURP LN,20071101,4.000,20171101,,,20100601,131009,20100604,50000.00,108.673,2.700,,,,20100601,221008,1.00
FC3F9B52015E7D11,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,131110,20100610,10000.00,103.689,,,,,20100601,221008,1.00
F4A2965BA6946FDD,D,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100601,131055,20100604,10000.00,108.493,,,,,20100601,221008,1.00
526F5EFF0ED7E2B1,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,131108,20100604,5000.00,99.200,5.309,,,,20100601,221008,1.00
D64325FA620AB580,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,131113,20100604,35000.00,100.000,4.848,,,,20100601,221008,1.00
B099F90FC385BE71,D,034825MT3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20270215,,,20100601,130716,20100604,50000.00,106.337,,S,,,20100601,221008,1.00
95BAC59099A1356B,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100601,131117,20100604,15000.00,99.566,5.781,,,,20100601,221008,1.00
6C4D810A02296C6C,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100601,131114,20100604,10000.00,106.000,,,,,20100601,221008,1.00
21244D59EB342193,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100601,131042,20100604,250000.00,108.158,4.375,,,,20100601,221008,1.00
8E5DB63EB821994D,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,131115,20100604,5000.00,100.000,,,,,20100601,221008,1.00
5AEA7E5B3BDD251C,D,69866AAN5,PANTHER TRACE FLA CMNTY DEV REF-SPL ASSMT,20070801,4.750,20210501,,,20100601,130800,20100604,5000.00,101.170,,,,,20100601,221008,1.00
C966C560ECD8FFEC,P,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100601,131118,20100604,300000.00,104.475,2.188,,,,20100601,221008,1.00
E9DF088B8C772A64,S,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20100601,131004,20100604,10000.00,84.400,5.754,,,,20100601,221008,1.00
F7D5BD9351522D17,D,824512MP9,SHIKELLAMY SCH DIST PA ,20100621,2.000,20121115,Y,,20100601,130156,20100621,100000.00,102.090,,S,,,20100601,221008,1.00
00E01447A30282D9,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100601,131103,20100604,30000.00,98.223,5.779,,,,20100601,221008,1.00
D710ABEB0532650A,P,574192XX3,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20110801,,,20100601,131120,20100604,30000.00,104.556,1.032,,,,20100601,221008,1.00
898EE30E69FDB97D,P,92812UXS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160101,,,20100601,131121,20100604,45000.00,102.500,4.093,,,,20100601,221008,1.00
E76E780B9CE897A5,S,478740LD3,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,5.000,20111001,,,20100601,131116,20100604,10000.00,105.900,0.525,,,,20100601,221008,1.00
837217EFE09A3ACB,D,96120NCR1,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,4.100,20141001,,,20100601,131000,20100604,100000.00,106.891,,,,,20100601,221008,1.00
F5B0563023F9F774,P,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100601,131121,20100604,25000.00,104.667,4.903,,,,20100601,221008,1.00
37D8AE858DAFE27D,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100601,131026,20100604,20000.00,99.751,,,,,20100601,221008,1.00
3DBC68B7BCCD2B1D,D,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100601,131024,20100604,20000.00,100.001,,,,,20100601,221008,1.00
A767B372D5F4FD1E,D,92812UXS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160101,,,20100601,131121,20100604,45000.00,102.500,,,,,20100601,221008,1.00
6A79E37D67519E50,D,795717AL1,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20210401,,,20100601,131029,20100604,50000.00,110.442,,,,,20100601,221008,1.00
D12B00454223EC0B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100601,131131,20100604,5000.00,100.570,4.850,,,,20100601,221008,1.00
EFC14C983997D86B,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100601,131130,20100604,50000.00,101.972,4.236,,,,20100601,221008,1.00
208C6895A7B719EB,P,574192VV9,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20100801,,,20100601,131129,20100604,20000.00,100.300,3.044,,,,20100601,221008,1.00
5782BCF95007CAF5,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100601,131130,20100604,25000.00,106.544,,,,,20100601,221008,1.00
2D43C6F13D07B04A,D,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100601,131100,20100604,15000.00,110.500,,,,,20100601,221008,1.00
7FEDAA8A48318E23,S,130684BZ5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20161201,,,20100601,131130,20100604,25000.00,102.340,4.250,,,,20100601,221008,1.00
F97DEB5EBA51E824,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100601,131121,20100604,200000.00,96.009,3.913,,,,20100601,221008,1.00
C43477B7A644202C,P,075313KZ8,BEAVER PA AREA SCH DIST ,20100316,3.625,20220115,,,20100601,131130,20100604,50000.00,97.280,3.918,,,,20100601,221008,1.00
893C49FF129EADF6,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100601,131134,20100604,20000.00,99.265,4.800,,,,20100601,221008,1.00
B0B57FA90A53574A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,131143,20100604,20000.00,99.200,5.309,,,,20100601,221008,1.00
738F7DE7B80E4D67,S,358232YJ9,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER E,20060726,4.000,20140801,,,20100601,131139,20100604,45000.00,106.497,2.350,,,,20100601,221008,1.00
AA516D75668A5A20,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100601,131123,20100604,25000.00,95.831,3.850,,,,20100601,221008,1.00
33A730BB4776AE80,S,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100601,131141,20100602,25000.00,112.225,1.405,,,,20100601,221008,1.00
003E61A2041D22AB,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100601,131126,20100604,25000.00,95.831,,,,,20100601,221008,1.00
113109E8912976BA,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100601,131054,20100601,100000.00,100.000,,,,,20100601,221008,1.00
0E8FD8085FAB3463,S,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100601,131054,20100601,600000.00,100.000,,,,,20100601,221008,1.00
90F8600273123B8C,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100601,131136,20100604,5000.00,101.345,4.750,,,,20100601,221008,1.00
953E014BFCBBA703,S,167736TX5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20201101,,,20100601,131139,20100604,50000.00,108.842,3.450,,,,20100601,221008,1.00
3F55BBCCD691DF64,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,131131,20100604,20000.00,102.995,,,,,20100601,221008,1.00
276CBB2B41BA9F02,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,131131,20100604,20000.00,102.995,,,,,20100601,221008,1.00
E54CAB7D775D9077,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100601,131059,20100604,95000.00,89.426,,S,,,20100601,221008,1.00
B45FC2686CB56657,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,131142,20100604,5000.00,101.000,4.619,,,,20100601,221008,1.00
B445657A3FA867CD,S,824512MP9,SHIKELLAMY SCH DIST PA ,20100621,2.000,20121115,Y,,20100601,130900,20100621,100000.00,102.090,1.115,,,,20100601,221008,1.00
C1EB54EBB0B831C5,P,574192QG8,MARYLAND ST ST & LOC FACS LN-FIRST SER,20000801,5.750,20140801,,,20100601,131149,20100604,20000.00,101.578,2.028,,,,20100601,221008,1.00
E47DABDD1F8D1972,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100601,104600,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
5AF5A3156BDA3358,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100601,104700,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
1DACF3E5663DD180,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,131151,20100607,5000.00,97.731,,,,,20100601,221008,1.00
B0259804070FCDDA,D,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100601,131102,20100604,10000.00,113.970,,,,,20100601,221008,1.00
A1641CA306CB2B06,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,131142,20100604,40000.00,99.250,,,,,20100601,221008,1.00
4A33085970E2AC02,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100601,130732,20100604,25000.00,105.263,,S,,,20100601,221008,1.00
61D9CDA767D665AD,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100601,105400,20100601,300000.00,100.000,0.000,,,,20100601,221008,1.00
2163CA1A2C56B50B,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100601,104800,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
9E426A767EFD8CC1,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,131151,20100607,5000.00,99.606,5.410,,,,20100601,221008,1.00
0916969724AD8B84,S,373376BF8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20180601,,,20100601,131102,20100604,10000.00,113.970,3.019,,,,20100601,221008,1.00
4B0103758FC8800C,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100601,131149,20100604,50000.00,103.674,3.250,,,,20100601,221008,1.00
9511A8F7B68979EC,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100601,131144,20100604,25000.00,102.071,4.000,,,,20100601,221008,1.00
059AD8A26F8767BF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100601,131149,20100604,35000.00,101.000,5.007,,,,20100601,221008,1.00
547096BC4ECFE830,S,439881FY4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20140201,,,20100601,131000,20100604,25000.00,107.753,1.800,,,,20100601,221008,1.00
645BBAF0503899B8,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,131047,20100604,15000.00,100.333,,,,,20100601,221008,1.00
D0625C7A21CDE548,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100601,130803,20100604,25000.00,50.120,,,,,20100601,221008,1.00
24B9B458C4DE2D7D,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100601,131043,20100604,20000.00,102.934,3.758,,,,20100601,221008,1.00
56682B04CF0B157D,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100601,131042,20100604,115000.00,101.579,4.992,,,,20100601,221008,1.00
658ADB186E8B44CA,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,131047,20100604,15000.00,101.198,3.803,,,,20100601,221008,1.00
6D2ADE81146BB735,P,64577TCF0,NEW JERSEY ECONOMIC DEV AUTH REF-ELIZABETH DEV CO-SER A,20070206,4.250,20251015,,,20100601,131030,20100604,100000.00,99.250,4.317,,,,20100601,221008,1.00
59FDB6D95637FA64,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100601,131057,20100604,20000.00,101.000,-7.495,,,,20100601,221008,1.00
6CFF803459D376F7,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100601,131104,20100604,50000.00,107.420,1.300,,,,20100601,221008,1.00
C9184E987F2F7F88,S,13077TJV0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L A-NATL IBC,19990501,5.250,20290815,,,20100601,131114,20100604,5000.00,98.750,5.354,,,,20100601,221008,1.00
7530BAB9D3426486,D,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,Y,,20100601,090100,20100624,750000.00,115.092,,,,Y,20100601,221008,1.00
B19DDC9C608F2AB0,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100601,131147,20100604,225000.00,110.085,1.001,,,,20100601,221008,1.00
FC89393164D5660F,S,793164YH1,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,2.000,20110901,,,20100601,131018,20100602,245000.00,101.611,0.700,,,,20100601,221008,1.00
5ABF9CF1B964E396,S,45441RAT9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20240701,,,20100601,131128,20100608,50000.00,104.167,4.080,,,,20100601,221008,1.00
D3CE4692AAF6ECC8,D,720175MP0,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED,19930401,5.375,20250101,,,20100601,130647,20100604,50000.00,113.333,,,,,20100601,221008,1.00
24CFC7F102E854B3,P,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100601,131100,20100604,15000.00,110.500,3.508,,,,20100601,221008,1.00
65C36B4A99E77F3E,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,131157,20100604,50000.00,96.711,5.325,,,,20100601,221008,1.00
24AA895F7A6F0895,D,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100601,131100,20100604,15000.00,107.946,,,,,20100601,221008,1.00
E475A92D6C209AB9,S,918608ND8,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20250801,,,20100601,131147,20100604,100000.00,105.636,4.083,,,,20100601,221008,1.00
39EE400469993BBF,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100601,131111,20100604,240000.00,91.470,5.900,,,,20100601,221008,1.00
6D419D51AB1DD973,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,131157,20100604,50000.00,95.211,,,,,20100601,221008,1.00
090259E5D746237B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,131205,20100604,10000.00,101.045,5.889,,,,20100601,221008,1.00
FD2C978E9773D584,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,131207,20100604,5000.00,99.200,5.309,,,,20100601,221008,1.00
6A660B1B0A7A18AA,D,038137GQ2,APPLETON WIS STORM WTR SYS REV ,20080910,3.500,20130401,,,20100601,130900,20100604,35000.00,104.385,,,,,20100601,221008,1.00
3D06E9A6168AD601,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,131000,20100604,65000.00,98.600,,,,,20100601,221008,1.00
F3C1F799140F7AF5,P,92817QAG7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.000,20131101,,,20100601,131100,20100604,30000.00,107.303,1.782,,,,20100601,221008,1.00
03DFF4DF6A2C712A,S,915730TP0,UPPER DUBLIN PA SCH DIST ,20100624,3.500,20230201,Y,,20100601,125824,20100624,200000.00,100.917,3.344,,,,20100601,221008,1.00
F0AE8D6C9F0B465A,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,131205,20100604,20000.00,103.945,4.466,,,,20100601,221008,1.00
59143539C77C9ED0,S,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100601,131208,20100604,750000.00,103.481,1.136,,,,20100601,221008,1.00
934511CE01EAC498,P,741701RE8,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER D,20041201,5.000,20101201,,,20100601,131208,20100604,20000.00,101.831,1.252,,,,20100601,221008,1.00
D22C692C9706B02B,D,076539BK0,BEDMINSTER TWP N J BRD ED REF-GEN IMPT,20051019,4.500,20150301,,,20100601,130810,20100604,65000.00,110.536,,,,,20100601,221008,1.00
689C7397C256C49D,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100601,131100,20100602,35000.00,107.571,1.433,,,,20100601,221008,1.00
5C70FCDCDCB6A368,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,131205,20100604,20000.00,101.945,,,,,20100601,221008,1.00
021AD4DE3107AD24,D,64983USQ4,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.000,20110501,,,20100601,131208,20100604,750000.00,103.106,,,,,20100601,221008,1.00
7DC0D4496CC60B9D,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100601,131106,20100604,5000.00,98.050,,,,,20100601,221008,1.00
8078907EAF5D517A,P,658908HC5,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-UNIV N D,20040401,4.000,20180401,,,20100601,131210,20100604,10000.00,102.186,3.385,,,,20100601,221008,1.00
C1B24FABA0D1D60A,S,890343AY2,TOOELE CNTY UTAH MUN BLDG AUTH ,20090602,4.000,20170601,,,20100601,131208,20100604,25000.00,104.113,3.336,,,,20100601,221008,1.00
7A48D9DF03D971D9,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,131152,20100610,150000.00,99.506,4.060,,,,20100601,221008,1.00
DA4174419E34BF9A,P,509498EB3,LAKE CNTY TENN SCH BDS,20031204,4.500,20260601,,,20100601,131204,20100604,30000.00,96.100,4.853,,,,20100601,221008,1.00
EFC62755197EE215,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100601,131200,20100604,10000.00,102.649,3.108,,,,20100601,221008,1.00
C1337674EEBBE8AF,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,131119,20100604,120000.00,102.194,,,,,20100601,221008,1.00
1DF10261B1CF6211,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100601,131219,20100604,70000.00,99.250,5.049,,,,20100601,221008,1.00
A1C8907D10C874F0,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100601,131215,20100604,225000.00,101.500,-14.270,,,,20100601,221008,1.00
9AB4BE9BA236FF70,D,394694NH2,GREENE CNTY TENN REF-RURAL SCH-SER C,20050630,4.000,20161201,,,20100601,130219,20100604,5000.00,99.260,,S,,,20100601,221008,1.00
922E8F83C8217CDE,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100601,131221,20100604,25000.00,108.912,1.141,,,,20100601,221008,1.00
9FA9FD4BD1FBD87C,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,131214,20100604,65000.00,100.824,4.363,,,,20100601,221008,1.00
7DC8EAF9DA510367,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100601,131218,20100604,15000.00,99.997,5.000,,,,20100601,221008,1.00
971D84265EC91D5A,D,910678TB7,UNITED INDPT SCH DIST TEX REF,20050301,5.000,20230815,,,20100601,130617,20100604,50000.00,107.604,,S,,,20100601,221008,1.00
7B8008246926E7F8,P,79730CDH4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20220801,,,20100601,131100,20100604,15000.00,107.946,3.957,,,,20100601,221008,1.00
016D908F16020B2E,P,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100601,131230,20100604,95000.00,99.250,5.049,,,,20100601,221008,1.00
CE0CBD7969439729,S,167736TX5,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20201101,,,20100601,131227,20100604,50000.00,108.842,3.450,,,,20100601,221008,1.00
8E8759A391370EE2,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100601,131200,20100604,20000.00,86.150,6.510,,,,20100601,221008,1.00
77D9B49312B46E4E,D,394694NH2,GREENE CNTY TENN REF-RURAL SCH-SER C,20050630,4.000,20161201,,,20100601,130533,20100604,5000.00,97.760,,P,,,20100601,221008,1.00
94C2F36C10534630,D,89440ABJ6,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,4.650,20210815,,,20100601,130548,20100604,20000.00,100.030,,S,,,20100601,221008,1.00
80187EDC4C9BD98D,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100601,131240,20100604,5000.00,103.566,5.196,,,,20100601,221008,1.00
B4AA3DCE0D7BFABF,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,131240,20100615,10000.00,100.000,4.624,,,,20100601,221008,1.00
9EEAB5E2FD8F8340,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,131235,20100604,50000.00,96.711,5.325,,,,20100601,221008,1.00
8E093ED508CC6878,D,918608ND8,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20250801,,,20100601,131147,20100604,100000.00,103.586,,,,,20100601,221008,1.00
06F90193BC034116,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,131235,20100604,50000.00,95.211,,,,,20100601,221008,1.00
29068962C45110D0,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100601,131200,20100604,10000.00,100.495,4.827,,,,20100601,221008,1.00
6E2AA295A5C798F4,S,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20100601,131245,20100604,50000.00,102.092,3.490,,,,20100601,221008,1.00
04C12014883C8F68,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,131209,20100604,25000.00,97.484,3.241,,,,20100601,221008,1.00
928D9F5BCA6062B5,P,641460FK1,NEVADA ST CAP IMPT SER-A,20010901,4.750,20200301,,,20100601,131221,20100604,200000.00,104.510,2.098,,,,20100601,221008,1.00
AC6123A7CDC55ACC,P,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100601,131000,20100604,140000.00,102.392,0.821,,,,20100601,221008,1.00
2B8AC85603B70C5A,S,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,131247,20100629,50000.00,100.000,3.250,,,,20100601,221008,1.00
3476912DEA05D169,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100601,131246,20100604,5000.00,82.139,6.195,,,,20100601,221008,1.00
3ECC6B36E5F30051,S,830809BC2,SKYLAND MET DIST COLO GUNNISON REF & IMPT,20100610,2.500,20131201,Y,,20100601,131207,20100610,45000.00,102.517,1.750,,,,20100601,221008,1.00
208CA3C2464ACFD4,S,810489KN3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20180701,,,20100601,130900,20100604,300000.00,108.254,2.746,,,,20100601,221008,1.00
24A2ED0FCFD9F328,D,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100601,130824,20100604,15000.00,86.863,,,,,20100601,221008,1.00
1805C3162F3FC2D8,D,8827204Y8,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.000,20130801,,,20100601,131043,20100604,25000.00,110.201,,,,,20100601,221008,1.00
2DC29D13DB4CDC90,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,124235,20100603,10000.00,100.000,4.999,,,,20100601,221008,1.00
8639437D26E366D5,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,131254,20100604,10000.00,105.846,4.250,,,,20100601,221008,1.00
887635D66691A724,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,131156,20100604,25000.00,97.484,,,,,20100601,221008,1.00
E814653EE1DB0DF8,S,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100601,131254,20100604,15000.00,100.498,2.396,,,,20100601,221008,1.00
6E50D2AF412A9705,D,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100601,131210,20100604,100000.00,104.477,,S,,,20100601,221008,1.00
78C38005A93CEB9A,D,116421XR4,BROWNSVILLE TEX INDPT SCH DIST REF,20050815,5.000,20230815,,,20100601,130544,20100604,50000.00,107.604,,S,,,20100601,221008,1.00
CDD2C8EF6CDA1F81,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,131254,20100604,10000.00,103.846,,,,,20100601,221008,1.00
5DA22DFFC4D42C07,D,087347M98,BETHLEHEM PA ,20100510,2.500,20160801,,,20100601,131254,20100604,15000.00,99.498,,,,,20100601,221008,1.00
7480A18671157DED,P,0181052P0,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20240215,,,20100601,131300,20100604,150000.00,108.000,3.153,,,,20100601,221008,1.00
508EB45381F2B164,S,880557L76,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20140501,,,20100601,131301,20100604,15000.00,109.287,1.542,,,,20100601,221008,1.00
23F9FF07F5B0E7F2,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100601,130651,20100604,15000.00,88.500,5.811,,,,20100601,221008,1.00
AFF65F6B4105E2E1,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100601,131305,20100604,25000.00,83.089,5.700,,,,20100601,221008,1.00
60D9B2589B03C2D9,S,171294GW5,CHULA VISTA CALIF CTFS PARTN ,20100224,5.500,20330301,,,20100601,131211,20100608,200000.00,100.000,5.499,,,,20100601,221008,1.00
15553097AE04B416,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100601,130814,20100604,100000.00,99.625,4.313,,,,20100601,221008,1.00
4D24407AFC5C05DE,P,311450DP2,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC CO-B-RMK 12/1/97,19970221,5.800,20220401,,,20100601,131300,20100604,15000.00,100.000,5.641,,,,20100601,221008,1.00
7D26AA2E1549FE44,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100601,131300,20100604,5000.00,98.000,4.902,,,,20100601,221008,1.00
543276FECDA39484,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,131308,20100604,10000.00,100.000,5.124,,,,20100601,221008,1.00
F23FBFBA0737B743,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,131309,20100609,5000.00,101.000,4.322,,,,20100601,221008,1.00
3FE3CC28F9065C89,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100601,131312,20100604,20000.00,102.315,3.252,,,,20100601,221008,1.00
5487FE71D0C1BFB9,S,04048RBF2,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20160701,,,20100601,131308,20100604,15000.00,106.532,2.822,,,,20100601,221008,1.00
DFA6DCB347EFBCCD,P,726345JV4,PLAINFIELD N J REF,20100527,2.000,20140915,,,20100601,131021,20100604,50000.00,98.753,2.307,,,,20100601,221008,1.00
D0D66003AAAA15CB,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,131016,20100604,20000.00,98.775,5.088,,,,20100601,221008,1.00
E1F8408358D56FBD,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,131016,20100604,45000.00,98.678,5.095,,,,20100601,221008,1.00
B63EBC434038B5CD,D,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100601,131200,20100604,5000.00,96.750,,,,,20100601,221008,1.00
05C7D1AE8E6476F0,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,131300,20100604,50000.00,102.125,4.532,,,,20100601,221008,1.00
01D15D9A0EDD90B3,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100601,131244,20100604,180000.00,107.600,1.811,,,,20100601,221008,1.00
1FDD049CA3CF012C,P,196474Z94,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,3.750,20100901,,,20100601,131303,20100604,10000.00,99.380,6.294,,,,20100601,221008,1.00
D0E574E16B8C7974,P,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100601,131301,20100604,50000.00,106.473,3.909,,,,20100601,221008,1.00
6BEB0641E7C0BD63,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100601,131244,20100604,180000.00,107.600,,,,,20100601,221008,1.00
BA28949CA34E383F,D,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100601,131225,20100604,15000.00,111.000,,,,,20100601,221008,1.00
CE9F1934A5EA2470,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100601,131303,20100604,30000.00,97.250,,,,,20100601,221008,1.00
CAB9F2D17D789F2A,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100601,131300,20100604,50000.00,102.319,4.214,,,,20100601,221008,1.00
B30E114FEF97AD11,S,924190BD2,VERMONT HSG FIN AGY AMT-MULTIPLE PURP-SER A,20070724,5.150,20380501,,,20100601,131325,20100604,15000.00,100.000,5.149,,,,20100601,221008,1.00
733886796C89E3D0,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100601,131322,20100604,10000.00,107.457,4.000,,,,20100601,221008,1.00
1D5CC4737F8E966E,P,79765A6E1,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20210501,,,20100601,131322,20100604,10000.00,103.143,1.502,,,,20100601,221008,1.00
D53705BC79B9B92F,P,391673DR8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,3.500,20130715,,,20100601,130054,20100604,125000.00,105.500,1.679,,,,20100601,221008,1.00
1BE7A0AF6F965F03,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,131213,20100609,25000.00,102.750,5.537,,,,20100601,221008,1.00
398DE3AD40D2DCB4,S,231266CV7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20121101,,,20100601,131325,20100604,80000.00,109.663,0.933,,,,20100601,221008,1.00
02CEDBCEA6472EDB,S,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100601,131300,20100604,15000.00,100.499,1.809,,,,20100601,221008,1.00
19C73B1E4E230905,S,518505AD4,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.000,20140301,,,20100601,131318,20100604,125000.00,101.446,1.600,,,Y,20100601,221008,1.00
25C941C61E001764,D,071239BT3,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.000,20130115,,,20100601,131134,20100604,125000.00,99.000,,P,,,20100601,221008,1.00
22B5578508FDE7F0,D,639557QA8,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20140701,,,20100601,131230,20100604,25000.00,104.247,,,,,20100601,221008,1.00
831D5FAACCB37969,S,227147ML6,CROMWELL CONN ,20100608,3.700,20260601,Y,,20100601,131333,20100608,30000.00,101.000,3.580,,,,20100601,221008,1.00
31F4DF9454DDBE7D,P,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20100601,131331,20100604,50000.00,98.741,5.143,,,,20100601,221008,1.00
12EBA3B2568E289C,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100601,131334,20100604,15000.00,96.525,5.991,,,,20100601,221008,1.00
CAE0C579CAE298DA,S,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20100601,131335,20100604,5000.00,107.428,4.000,,,,20100601,221008,1.00
2583D454550672CD,S,13068HV84,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20141101,,,20100601,131327,20100604,10000.00,102.307,1.994,,,,20100601,221008,1.00
4318DB86DF6D040E,S,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100601,131333,20100604,450000.00,103.768,0.600,,,,20100601,221008,1.00
953FC8BE7D9F02E3,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100601,131308,20100604,50000.00,114.120,,,,,20100601,221008,1.00
979C0DA249A71A0F,S,792767LQ6,ST MICHAEL MINN REF-SWR-SER B,20090609,2.000,20100801,,,20100601,131337,20100604,200000.00,100.236,0.505,,,,20100601,221008,1.00
F8ECF9E14A9085D6,D,13068HV84,CALIFORNIA ST PUB WKS BRD CALIF HIGHWAY PATROL-SER C,20001101,5.250,20141101,,,20100601,131327,20100604,10000.00,102.182,,,,,20100601,221008,1.00
8E51B5220FE6DDF0,D,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100601,131333,20100604,450000.00,103.643,,,,,20100601,221008,1.00
D6F0C483C55D50C7,D,649905G91,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.250,20181001,Y,,20100601,131036,20100615,25000.00,100.721,,,,,20100601,221008,1.00
3ECFE019D4606ECB,D,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20100601,131233,20100604,50000.00,100.397,,,,,20100601,221008,1.00
E0E834E0404AADAC,D,04048RBF2,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20160701,,,20100601,131247,20100604,15000.00,105.949,,,,,20100601,221008,1.00
62900FAC4386CE9A,D,04048RBF2,ARIZONA BRD REGENTS ARIZ ST TEMPE CAMPUS PROJS-SER A,20090423,4.000,20160701,,,20100601,131222,20100604,15000.00,106.199,,,,,20100601,221008,1.00
0201BCA759C71F2F,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100601,131300,20100604,75000.00,104.947,4.025,,,,20100601,221008,1.00
929C10EE86802EEE,S,726030GA1,PLACER CNTY CALIF WTR AGY REF,20080424,4.125,20210701,,,20100601,131349,20100604,10000.00,101.780,3.865,,,,20100601,221008,1.00
DBCB1C7C04579A0F,S,639557QA8,NEBO UTAH SCH DIST REF-SER A,20100225,3.000,20140701,,,20100601,131200,20100604,25000.00,104.372,1.880,,,,20100601,221008,1.00
3131DBD00D932857,S,937411FV3,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20230801,,,20100601,131347,20100604,95000.00,45.762,6.030,,,,20100601,221008,1.00
E15B926512D916AE,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,25000.00,98.722,,,,Y,20100601,221008,1.00
45EF460C92E96389,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100601,131354,20100604,40000.00,103.175,4.471,,,,20100601,221008,1.00
1A06BAFC0B78CC87,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100601,110800,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
1228FD2441565F3C,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100601,124600,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
D0912D2D04B641CB,S,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100601,110700,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
C55A09ED417DACA8,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100601,113900,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
490605F0625AF116,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100601,124600,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
0528A0BB64FF7F6E,D,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100601,131300,20100604,45000.00,34.476,,S,,,20100601,221008,1.00
5C85E62C9EC105BA,S,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100601,131353,20100604,120000.00,114.763,3.000,,,,20100601,221008,1.00
DBAA3050D0861E7B,D,207758GP2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20221101,,,20100601,131353,20100604,120000.00,112.888,,,,,20100601,221008,1.00
F0A8B35219B8445E,P,955817CM1,WEST SHORE PA AREA HOSP AUTH HOLY SPIRIT HOSP PROJ ,19970601,5.650,20170101,,,20100601,131400,20100604,100000.00,97.215,6.171,,,,20100601,221008,1.00
75060FC4F29C915B,P,646080JT9,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,3.750,20161201,,,20100601,131400,20100604,100000.00,101.000,3.576,,,,20100601,221008,1.00
F6DD4138F5C1A88B,P,646080JU6,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20171201,,,20100601,131400,20100604,125000.00,102.200,3.662,,,,20100601,221008,1.00
28CA8DA433B81EDC,P,800840BR0,SANGER CALIF REDEV AGY TAX REF-MERGED PROJ,20061228,4.500,20160801,,,20100601,131355,20100604,25000.00,93.000,5.869,,,,20100601,221008,1.00
AB21C2AE36DC5F74,S,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20100601,131400,20100604,35000.00,111.569,0.634,,,,20100601,221008,1.00
5335ABD17418CE57,S,518505AD4,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.000,20140301,,,20100601,131357,20100604,125000.00,101.446,1.600,,,Y,20100601,221008,1.00
D226DA25341BD645,P,091582ML7,BISMARCK N D REF & IMPT-SER T,20060601,4.450,20200501,,,20100601,131405,20100604,20000.00,101.085,3.853,,,,20100601,221008,1.00
8862144A25CE8809,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100601,130224,20100604,100000.00,98.647,,P,,,20100601,221008,1.00
06E51C51DA87EE68,S,592030VM9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010301,5.500,20140515,,,20100601,131407,20100604,25000.00,115.477,1.451,,,,20100601,221008,1.00
5972E9FE644E494F,S,725304QC6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,3.300,20100901,,,20100601,131400,20100604,15000.00,100.400,1.624,,,,20100601,221008,1.00
AEBDF8B4A1D96996,D,92812UXS2,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160101,,,20100601,131121,20100604,45000.00,102.500,,,,,20100601,221008,1.00
95E5A55BD6A44D72,D,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20100601,131350,20100604,50000.00,110.814,,,,,20100601,221008,1.00
EE6375C0DE74F940,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100601,131400,20100604,25000.00,109.477,0.994,,,,20100601,221008,1.00
350F16A4F0C91965,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100601,131416,20100604,5000.00,93.250,5.343,,,,20100601,221008,1.00
31755B0733B51DC0,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100601,131416,20100604,10000.00,100.000,5.398,,,,20100601,221008,1.00
A4705EE6A143B65D,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100601,131405,20100604,20000.00,93.464,5.543,,,,20100601,221008,1.00
4836A78F700D5688,P,928109GF8,VIRGINIA ST ,20011001,5.000,20200601,,,20100601,131204,20100603,300000.00,104.404,0.553,,,,20100601,221008,1.00
760E98A3D8620D12,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100601,131403,20100604,50000.00,106.536,3.537,,,,20100601,221008,1.00
6B3C548F19C033F2,S,6824544Z3,ONEIDA CNTY N Y BD ANTIC NTS,20100512,1.500,20100611,,,20100601,131144,20100601,400000.00,100.036,0.204,,,,20100601,221008,1.00
941983651F916558,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100601,131406,20100610,25000.00,100.001,3.499,,,Y,20100601,221008,1.00
AE1315C5A78D1A9B,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100601,131047,20100623,50000.00,98.750,4.344,,,,20100601,221008,1.00
61B8E5E05FA21381,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100601,131409,20100604,50000.00,105.786,,,,,20100601,221008,1.00
5F98F25090D97B09,D,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100601,131047,20100623,50000.00,97.750,,,,,20100601,221008,1.00
7192CC3F52AED07F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,131424,20100604,20000.00,101.545,5.837,,,,20100601,221008,1.00
662A1E873F698D91,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,131417,20100604,5000.00,106.003,4.404,,,,20100601,221008,1.00
5BED077E83C03946,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100601,131420,20100604,25000.00,102.295,4.461,,,,20100601,221008,1.00
DEACA09C344D603C,S,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20100601,131404,20100604,10000.00,106.987,3.838,,,,20100601,221008,1.00
AAD692A2FFE22C2C,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,130945,20100604,25000.00,103.665,,,,,20100601,221008,1.00
67843CEBDA7DA751,D,59333MRM9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20170501,,,20100601,131406,20100604,10000.00,105.536,,,,,20100601,221008,1.00
3F1180BA4BBADCCE,D,091582ML7,BISMARCK N D REF & IMPT-SER T,20060601,4.450,20200501,,,20100601,131405,20100604,20000.00,102.014,,,,,20100601,221008,1.00
5ABAAB891C12AEBF,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100601,131424,20100604,5000.00,100.941,4.700,,,,20100601,221008,1.00
335C7CD3F1AF551F,D,51210FAK1,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,3.750,20191215,,,20100601,131421,20100604,50000.00,100.272,,,,,20100601,221008,1.00
F7B94EAF9C39D5CF,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100601,131327,20100604,10000.00,103.690,3.368,,,,20100601,221008,1.00
5831B90E2A4C6157,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100601,131339,20100604,115000.00,102.443,4.811,,,,20100601,221008,1.00
4DF8F221912BFA36,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100601,131235,20100602,50000.00,101.500,4.302,,,,20100601,221008,1.00
2012E3748977E291,S,445656CM1,HUNT TEX MEM HOSP DIST ,20051015,5.000,20240215,,,20100601,131400,20100604,100000.00,104.687,3.897,,,,20100601,221008,1.00
2D1E73BB1B607054,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100601,131426,20100604,60000.00,109.090,4.068,,,,20100601,221008,1.00
35B06A581CF48709,D,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100601,131300,20100604,10000.00,101.511,,,,,20100601,221008,1.00
1E8F4C318920E3F0,D,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100601,131327,20100604,10000.00,101.690,,,,,20100601,221008,1.00
A9AF45185AAD0971,D,89440ABJ6,TRAVIS CNTY TEX MUN UTIL DIST ,20100415,4.650,20210815,,,20100601,130636,20100604,20000.00,99.530,,P,,,20100601,221008,1.00
5ADC4A059BA855EC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,131434,20100604,20000.00,101.545,5.837,,,,20100601,221008,1.00
FC35A6AD50474C0A,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100601,131300,20100604,25000.00,104.101,1.150,,,,20100601,221008,1.00
99F397E959F1C482,D,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100601,131400,20100602,5000.00,91.600,,,,,20100601,221008,1.00
CEF219E0E74610F3,S,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100601,131400,20100604,10000.00,105.856,4.353,,,,20100601,221008,1.00
9AD7535AA971EE0D,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100601,131405,20100604,340000.00,99.809,,S,,,20100601,221008,1.00
26498B6C26FAADF6,D,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100601,131430,20100604,50000.00,110.977,,,,,20100601,221008,1.00
6BF09E0AEBD0F3BC,P,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100601,131437,20100604,25000.00,91.763,5.882,,,,20100601,221008,1.00
B9D92A363487258A,S,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20100601,131300,20100604,25000.00,109.515,2.500,,,,20100601,221008,1.00
8741306320E4931C,P,0124282J6,ALBANY N Y ,20060601,4.125,20170601,,,20100601,131425,20100604,20000.00,104.554,3.132,,,,20100601,221008,1.00
7490E97418363077,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100601,131428,20100604,50000.00,102.680,1.751,,,,20100601,221008,1.00
50D4299B9F80CA45,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20100601,131431,20100604,25000.00,109.847,4.400,,,,20100601,221008,1.00
55F3FAB394A03FD0,P,92817QUL4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.500,20131101,,,20100601,131300,20100604,25000.00,105.480,1.834,,,,20100601,221008,1.00
D1F7D7D9EAB39BAC,S,68608KSH2,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20120801,,,20100601,131437,20100604,75000.00,106.766,0.830,,,,20100601,221008,1.00
E027FF04A234C907,S,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100601,125402,20100604,25000.00,102.391,4.038,,,,20100601,221008,1.00
846C797568270657,D,489836JV9,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20140401,,,20100601,131326,20100604,25000.00,109.390,,,,,20100601,221008,1.00
FA9D31EB79656499,P,41419RCE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20290901,,,20100601,131439,20100604,25000.00,97.515,5.841,,,,20100601,221008,1.00
0D938ABC7752F2D0,S,468736MU4,JACKSON TENN REF,20090226,4.000,20150301,,,20100601,131439,20100604,25000.00,109.500,1.895,,,,20100601,221008,1.00
58121BF557F8F734,D,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20100601,131300,20100604,35000.00,110.203,,,,,20100601,221008,1.00
8AC65408AB5E7542,D,646135J87,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.250,20121215,,,20100601,131338,20100604,35000.00,110.328,,,,,20100601,221008,1.00
BF21586B8DE2CB97,D,41419RCE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20290901,,,20100601,131439,20100604,25000.00,98.500,,,,,20100601,221008,1.00
BFE2D53221840C04,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,131417,20100604,5000.00,103.925,,,,,20100601,221008,1.00
2FFBD4D7193FFA1A,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100601,131400,20100602,5000.00,91.600,5.119,,,,20100601,221008,1.00
61FB2F3AAF2543C2,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100601,131432,20100604,35000.00,112.949,2.748,,,,20100601,221008,1.00
BAFB9D44243C105B,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100601,131446,20100604,30000.00,95.250,5.055,,,,20100601,221008,1.00
6BA148BC8DED4D27,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100601,131421,20100604,35000.00,112.849,,,,,20100601,221008,1.00
F3234898040429B2,S,828626BC4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20180901,,,20100601,131435,20100604,100000.00,102.245,3.426,,,,20100601,221008,1.00
D14E914D3E8A2DF0,S,511408LH7,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20250215,,,20100601,131321,20100604,300000.00,108.169,3.116,,,,20100601,221008,1.00
5E2FBD883A6919ED,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,131443,20100604,5000.00,92.581,4.939,,,,20100601,221008,1.00
CCB61319EAB2F6CF,D,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100601,131000,20100604,10000.00,103.300,,,,,20100601,221008,1.00
D143002B386542A5,D,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,Y,,20100601,131236,20100602,1000000.00,100.583,,,,,20100601,221008,1.00
95BD79F620A1F634,D,511408LH7,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,5.000,20250215,,,20100601,130311,20100604,300000.00,108.169,,,,,20100601,221008,1.00
ADD941567845C414,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100601,131453,20100604,275000.00,102.660,0.600,,,,20100601,221008,1.00
8535C16487133460,S,4520014D9,ILLINOIS EDL FACS AUTH REVS ADJ-ST XAVIER UNIV PJ-A,20021113,,20321001,,,20100601,131400,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
2E19416A0BEBA02A,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100601,130511,20100604,20000.00,108.600,,,,,20100601,221008,1.00
C8DBFF79CC12B630,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100601,131200,20100604,250000.00,101.511,4.000,,,,20100601,221008,1.00
9AE5BE16355103D0,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100601,131106,20100604,5000.00,98.550,,,,,20100601,221008,1.00
1C530F7370722834,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100601,131453,20100604,275000.00,102.535,,,,,20100601,221008,1.00
13486F17500E07B1,D,011842MM0,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20151001,,,20100601,131400,20100604,10000.00,108.677,,,,,20100601,221008,1.00
8FEB08F1E426355D,S,033455AS5,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.500,20210601,Y,,20100601,131458,20100608,10000.00,100.850,3.377,,,,20100601,221008,1.00
D325FF4CD4E82529,S,295084GL5,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20121101,,,20100601,131452,20100604,20000.00,106.036,1.441,,,,20100601,221008,1.00
917C65B42BFE5A6D,P,250375BU5,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20180801,,,20100601,131455,20100604,20000.00,107.926,3.315,,,,20100601,221008,1.00
F42E56437F76766A,P,20772GE46,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.750,20180315,,,20100601,131455,20100604,160000.00,105.620,3.905,,,,20100601,221008,1.00
A1DDFCDE117F2CEB,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100601,131436,20100608,10000.00,99.992,5.000,,,,20100601,221008,1.00
D71DECDBC678A57A,S,499815HY7,KNOXVILLE TENN WASTE WTR SYS REF-SER B,20100623,3.000,20130401,Y,,20100601,131428,20100623,50000.00,105.397,1.020,,,,20100601,221008,1.00
7C28EF0D8631FDAD,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20100601,131504,20100604,25000.00,98.582,5.103,,,,20100601,221008,1.00
31D147002CB51D57,S,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100601,131454,20100604,10000.00,100.100,3.393,,,,20100601,221008,1.00
2D8DA23FFEC07606,S,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100601,131505,20100604,5000.00,104.822,3.254,,,,20100601,221008,1.00
A9E01AC24D43F8C1,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100601,131441,20100604,25000.00,100.000,7.998,,,,20100601,221008,1.00
A710313C68B798F5,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100601,131454,20100604,10000.00,100.000,,,,,20100601,221008,1.00
339E81E2E1DAF5AF,S,411544BM0,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,5.000,20201001,Y,,20100601,131452,20100608,10000.00,99.992,5.000,,,,20100601,221008,1.00
DCF217A289F23F74,D,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100601,130353,20100604,50000.00,107.684,,,,,20100601,221008,1.00
0C91EC58035BF6C0,D,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100601,131505,20100604,5000.00,104.697,,,,,20100601,221008,1.00
2FB6813C8B8FB8F9,D,17239CLS7,CINCO TEX MUN UTIL DIST NO 1 CONTRACT REV-SER A,20010901,5.000,20231201,,,20100601,131323,20100604,50000.00,101.500,,S,,,20100601,221008,1.00
C13264574FA0B609,D,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100601,131403,20100604,25000.00,96.074,,,,,20100601,221008,1.00
1F821E2B70C67430,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100601,131509,20100604,20000.00,94.499,4.899,,,,20100601,221008,1.00
532EB792D3C1A5B1,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100601,131513,20100604,10000.00,103.618,3.490,,,,20100601,221008,1.00
2D4C332473F43E4F,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100601,131321,20100602,25000.00,100.250,4.961,,,,20100601,221008,1.00
AE1DBC926C58DF5C,S,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100601,131515,20100604,10000.00,108.844,3.377,,,,20100601,221008,1.00
DAF3B10B392F8ACD,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100601,131509,20100604,20000.00,92.647,,,,,20100601,221008,1.00
85F1FAAEFDA3E3E2,D,452252CX5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20220101,,,20100601,131515,20100604,10000.00,107.844,,,,,20100601,221008,1.00
9BF93D4A013D3C2D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,131522,20100604,5000.00,101.545,5.837,,,,20100601,221008,1.00
D84E4E84FC28E011,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,131522,20100604,5000.00,105.600,5.661,,,,20100601,221008,1.00
731EF06393408F0A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,131522,20100604,5000.00,106.750,5.538,,,,20100601,221008,1.00
A7005798F02F95F4,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100601,131522,20100604,5000.00,107.000,5.541,,,,20100601,221008,1.00
90D994313A304C3D,S,049812GD6,ATTICA N Y CENT SCH DIST ,20100615,3.125,20190615,Y,,20100601,131519,20100615,15000.00,100.822,3.020,,,,20100601,221008,1.00
63B80A9FDCEDF121,D,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20100601,131521,20100604,20000.00,103.455,,,,,20100601,221008,1.00
329D272784335E2B,S,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20100601,131521,20100604,20000.00,103.955,1.404,,,,20100601,221008,1.00
FD1183BC5E494CD7,S,93978LFP6,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-B,20100601,,20360701,,,20100601,131417,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
F6C4993535A23CD6,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100601,131300,20100604,140000.00,102.492,0.650,,,,20100601,221008,1.00
A86668CF9D0F3729,S,917565BR3,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20140615,,,20100601,131358,20100604,1MM+,113.849,1.450,,,,20100601,221008,1.00
364D10C68AD233B9,S,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100601,131511,20100604,100000.00,64.907,3.600,,,,20100601,221008,1.00
6BE91C8CA2216C14,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100601,131510,20100604,20000.00,109.230,,,,,20100601,221008,1.00
EB7D0ECFD294EBE6,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100601,131521,20100603,25000.00,100.336,0.666,,,,20100601,221008,1.00
DDAD7007D8EFDD0C,P,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20100601,131526,20100604,50000.00,59.457,3.940,,,,20100601,221008,1.00
7CC109D28DCA1BEA,S,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100601,131524,20100604,25000.00,109.750,2.480,,,,20100601,221008,1.00
3D60D612923EA919,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100601,131523,20100615,5000.00,100.500,4.804,,,,20100601,221008,1.00
A96081DE0AC69E00,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100601,131509,20100604,20000.00,92.416,,,,,20100601,221008,1.00
B06477CC7D8D1AAA,D,64972FA30,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20170615,,,20100601,131524,20100604,25000.00,108.250,,,,,20100601,221008,1.00
0DD3E50C4D144277,D,196474Z94,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,3.750,20100901,,,20100601,131303,20100604,10000.00,99.380,,,,,20100601,221008,1.00
AE3C6E2D2DB8D65E,S,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100601,131500,20100604,40000.00,109.494,4.310,,,,20100601,221008,1.00
527D502E1173EAAD,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100601,131500,20100608,75000.00,106.000,4.110,,,,20100601,221008,1.00
7A0353F8BCEAABF0,P,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20100601,131535,20100604,25000.00,98.250,5.856,,,,20100601,221008,1.00
73960E41742E49E5,D,828626BC4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20180901,,,20100601,131400,20100604,100000.00,99.935,,,,,20100601,221008,1.00
C90A9E17234DDF74,D,828626BC4,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,4.000,20180901,,,20100601,131430,20100604,100000.00,99.995,,,,,20100601,221008,1.00
6E806D73CC743EA7,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100601,131453,20100604,10000.00,99.750,,,,,20100601,221008,1.00
53FCCF20C4404A48,D,649838QD4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER A,19980401,4.750,20250515,,,20100601,131434,20100604,10000.00,100.000,,,,,20100601,221008,1.00
A8B4942611EF4B37,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,131542,20100604,25000.00,101.545,5.837,,,,20100601,221008,1.00
AD57B99A448BC84C,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100601,131532,20100604,50000.00,103.716,4.350,,,,20100601,221008,1.00
20C96186EF1C1DB9,S,786005NU8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20280815,,,20100601,131538,20100604,50000.00,105.993,4.130,,,,20100601,221008,1.00
7BC1EFC8F8D0D7A3,S,71884AQZ5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20290701,,,20100601,131516,20100604,5000.00,101.345,4.525,,,,20100601,221008,1.00
8D5705A140A2370D,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,131538,20100610,100000.00,100.750,3.909,,,,20100601,221008,1.00
47A9A126AE7D2BDA,D,645780EC7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PROJ,20020115,5.100,20320101,,,20100601,131403,20100604,25000.00,95.824,,,,,20100601,221008,1.00
26F8ADE0A86E5389,D,71884AQZ5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20290701,,,20100601,131516,20100604,5000.00,101.185,,,,,20100601,221008,1.00
DE450E39ED2701FF,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,131538,20100610,100000.00,99.625,,,,,20100601,221008,1.00
284E8F7A1DD6B1D8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,131454,20100604,400000.00,93.535,5.047,,,,20100601,221008,1.00
B8377972F8414241,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100601,130039,20100604,45000.00,101.128,2.680,,,,20100601,221008,1.00
A46EFF546ECC8BAF,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,131554,20100610,25000.00,98.375,4.244,,,,20100601,221008,1.00
25AAD93F20286EF8,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100601,131517,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
F2BAACABB85116A3,P,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,131500,20100604,300000.00,99.512,4.534,,,,20100601,221008,1.00
096EF3E8662B1BAE,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100601,131554,20100604,5000.00,101.750,5.272,,,,20100601,221008,1.00
4AA418E2A90F82CC,S,376087AN2,GILROY CALIF UNI SCH DIST ,20030416,5.250,20190801,,,20100601,131529,20100604,150000.00,109.253,2.200,,,,20100601,221008,1.00
954AC07747065D9F,D,376087AN2,GILROY CALIF UNI SCH DIST ,20030416,5.250,20190801,,,20100601,131500,20100604,150000.00,109.253,,,,,20100601,221008,1.00
E22FB126FA000247,S,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100601,131606,20100604,20000.00,114.545,2.212,,,,20100601,221008,1.00
B8D562CC1ED2CF6B,P,758084BD8,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.000,20110801,,,20100601,131519,20100604,20000.00,103.104,1.290,,,,20100601,221008,1.00
936111FEE8480842,D,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100601,125427,20100604,25000.00,104.867,,,,,20100601,221008,1.00
4599B0422F12B71F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,131608,20100604,45000.00,100.000,4.499,,,,20100601,221008,1.00
8F0A50AA93E240E2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,131608,20100617,5000.00,102.000,5.918,,,,20100601,221008,1.00
F5A7F34C72088A10,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,131608,20100604,20000.00,101.545,5.837,,,,20100601,221008,1.00
5D260365BB28D753,P,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20100601,131609,20100604,5000.00,100.320,4.658,,,,20100601,221008,1.00
1D7B289BB0AC33BF,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,131600,20100604,60000.00,117.751,2.859,,,,20100601,221008,1.00
2353AAA5BBB53633,P,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20100601,131445,20100601,195000.00,101.500,2.217,,,,20100601,221008,1.00
5DF799CDD88C1821,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,131600,20100609,20000.00,97.843,4.150,,,,20100601,221008,1.00
EEE5C24FEFAE378D,P,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,Y,,20100601,131609,20100609,1MM+,99.239,5.998,,,,20100601,221008,1.00
0CADF641FDA6FD35,S,2352186Q2,DALLAS TEX EQUIP ACQUISITION CONTRACTUAL,20081101,5.000,20130815,,,20100601,131456,20100604,25000.00,110.751,1.540,,,,20100601,221008,1.00
9BA2D86EA71AA331,S,92817SHB7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20270801,,,20100601,131601,20100604,20000.00,107.618,3.900,,,,20100601,221008,1.00
44B432C7997D8FCF,D,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100601,131438,20100604,15000.00,87.863,,,,,20100601,221008,1.00
1AB965F8068D0075,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,131600,20100609,20000.00,97.467,,,,,20100601,221008,1.00
F93E7914E0974833,D,71884AQZ5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20290701,,,20100601,131516,20100604,5000.00,100.685,,,,,20100601,221008,1.00
AE91006644E700E6,D,71884AQZ5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20290701,,,20100601,131511,20100604,5000.00,101.185,,,,,20100601,221008,1.00
7E13296F982ACBF9,S,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100601,131600,20100604,50000.00,121.517,1.199,,,,20100601,221008,1.00
ABDC57411F26CDA7,S,773756EQ0,ROCKLIN CALIF UNI SCH DIST NO 1,20040501,4.500,20150901,,,20100601,131327,20100604,20000.00,103.812,3.250,,,,20100601,221008,1.00
89FF342C3E888E33,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100601,131612,20100602,35000.00,100.000,,,,,20100601,221008,1.00
499CD8CEDF07F081,S,509498EB3,LAKE CNTY TENN SCH BDS,20031204,4.500,20260601,,,20100601,131353,20100604,30000.00,98.100,4.670,,,,20100601,221008,1.00
A68D032CE0B24F0F,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,131117,20100604,120000.00,102.254,,,,,20100601,221008,1.00
DBD5E07FC85D152C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,131624,20100604,10000.00,101.545,5.837,,,,20100601,221008,1.00
0226699458F11E2F,P,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20100601,131627,20100603,5000.00,101.470,4.540,,,,20100601,221008,1.00
5097B17C89B3EE9D,S,296177PA0,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,4.125,20290101,,,20100601,131618,20100604,5000.00,90.077,4.948,,,,20100601,221008,1.00
49712F30ABF456E9,S,538310ZF3,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,3.900,20180801,,,20100601,131620,20100604,25000.00,103.875,3.081,,,,20100601,221008,1.00
919A2257BD0E74F2,S,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20100601,131624,20100604,250000.00,103.375,1.103,,,,20100601,221008,1.00
768772F0E841CFA5,D,98322PLQ0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1A-RMKT 4/7/1999,19970702,4.950,20101201,,,20100601,131256,20100604,30000.00,100.525,,S,,,20100601,221008,1.00
3CA301AC65C98153,D,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100601,131601,20100604,50000.00,113.236,,,,,20100601,221008,1.00
59F58DA3FC5F0DC5,D,64983SCD5,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,3.950,20110815,,,20100601,131624,20100604,250000.00,103.000,,,,,20100601,221008,1.00
14366981062C3499,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,131500,20100604,200000.00,107.788,1.110,,,,20100601,221008,1.00
E3F5B553236CF113,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100601,131622,20100604,5000.00,101.320,3.267,,,,20100601,221008,1.00
3BA01869DDC1F079,S,261172KF6,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,5.000,20260801,,,20100601,131626,20100604,10000.00,107.669,3.367,,,,20100601,221008,1.00
A29BF0BF40662AB9,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100601,131627,20100604,50000.00,61.599,3.970,,,,20100601,221008,1.00
52951C75C9EDB665,S,649905M29,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.250,20281001,Y,,20100601,131634,20100615,40000.00,102.070,4.002,,,,20100601,221008,1.00
3F8D1C51A2C8C129,S,349545VR1,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20150301,,,20100601,131450,20100604,100000.00,103.080,0.581,,,,20100601,221008,1.00
0489DA4DF6EA039F,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100601,131633,20100602,35000.00,100.000,,,,,20100601,221008,1.00
30BA0871B751A053,D,10778NBK3,BRIAN HEAD UTAH REF,20040929,4.000,20140801,,,20100601,131118,20100604,100000.00,102.278,,,,,20100601,221008,1.00
EB306384DC69F212,S,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100601,131610,20100604,5000.00,113.800,2.719,,,,20100601,221008,1.00
EAA33C6DFB033C3D,S,650035TN8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20190101,Y,,20100601,131600,20100604,325000.00,105.188,3.300,,,,20100601,221008,1.00
885ABACA290F8958,D,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100601,131610,20100604,5000.00,113.640,,,,,20100601,221008,1.00
6760E202869D29ED,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,131646,20100624,25000.00,101.875,4.058,,,,20100601,221008,1.00
D0CC55608C3AC6A4,P,283665BG1,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.400,20200601,,,20100601,131643,20100604,10000.00,99.201,4.500,,,,20100601,221008,1.00
2894A86AAAFD5F62,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100601,131629,20100604,100000.00,100.000,4.916,,,,20100601,221008,1.00
8A535BB2EF7CE25C,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100601,131200,20100604,180000.00,108.000,,,,,20100601,221008,1.00
568BC3E5DCFA5ADF,P,650014NU3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20170401,,,20100601,131100,20100604,200000.00,114.130,2.717,,,,20100601,221008,1.00
0A0B660608A209C2,S,455167J23,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20130801,,,20100601,131100,20100604,200000.00,111.082,1.400,,,,20100601,221008,1.00
D4CB34567DE9257C,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,Y,,20100601,131623,20100604,50000.00,99.702,3.050,,,,20100601,221008,1.00
3A433A99EF94027B,D,283665BG1,EL PASO DE ROBLES CALIF PUB INSTALLMENT SALE-SWR PROJ,20021031,4.400,20200601,,,20100601,131643,20100604,10000.00,99.699,,,,,20100601,221008,1.00
0D0972935CDF35B3,S,20772GDJ4,CONNECTICUT ST SER A,20040301,4.000,20200301,,,20100601,131643,20100604,100000.00,104.150,2.822,,,,20100601,221008,1.00
0FB8D8F98EF95529,P,185477AK2,CLEBURNE TEX 4B ECONOMIC ,20011201,4.750,20120215,,,20100601,131649,20100604,50000.00,102.225,1.526,,,,20100601,221008,1.00
EA084083602773E0,S,968657FT8,WILL CNTY ILL TAXABLE-TRANSN IMPT-SER B,20100519,5.175,20251115,,,20100601,131639,20100604,5000.00,101.875,4.999,,,,20100601,221008,1.00
82378A7914653129,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100601,131643,20100604,95000.00,107.965,3.341,,,,20100601,221008,1.00
1B64846673452654,D,790569BY2,ST JOHNSVILLE N Y CENT SCH ,20040401,3.625,20170415,,,20100601,131224,20100604,335000.00,102.859,,S,,,20100601,221008,1.00
6B0783131FE6269D,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100601,131651,20100604,100000.00,100.260,5.070,,,,20100601,221008,1.00
113660709143016E,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100601,131256,20100604,15000.00,103.226,,S,,,20100601,221008,1.00
7AD9A0E14A9BE161,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100601,131643,20100604,95000.00,106.390,,,,,20100601,221008,1.00
D5C4FFF5AC6D5786,P,402175RH8,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/17,19851201,4.500,20201201,,,20100601,131631,20100604,250000.00,95.211,5.282,,,,20100601,221008,1.00
ED2C4D0F0B54478C,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,131151,20100604,205000.00,100.250,,,,,20100601,221008,1.00
5F3542767B225DF4,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,131645,20100604,35000.00,102.995,,,,,20100601,221008,1.00
F3FA5D15A26C3295,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100601,131646,20100604,95000.00,106.178,,,,,20100601,221008,1.00
78158A1249A8DF58,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,131655,20100604,10000.00,97.818,4.683,,,,20100601,221008,1.00
4A0C483A32D2A1AB,P,92817FY59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20280801,,,20100601,131655,20100604,165000.00,102.088,4.196,,,,20100601,221008,1.00
34C695F2783A08B5,P,492692PR3,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20201201,,,20100601,131641,20100602,50000.00,107.382,3.549,,,,20100601,221008,1.00
F8CF52DED913391D,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,131559,20100604,60000.00,117.250,,,,,20100601,221008,1.00
DE2CBB0987B95AE0,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,131559,20100604,60000.00,117.375,,,,,20100601,221008,1.00
20664A7C3F6F8A82,D,92817SHB7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20270801,,,20100601,131600,20100604,20000.00,107.618,,,,,20100601,221008,1.00
E5D8D0A69208A7E7,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,131704,20100617,100000.00,99.750,6.017,,,,20100601,221008,1.00
FE1AF3915AE572C2,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100601,131658,20100604,25000.00,105.068,3.374,,,,20100601,221008,1.00
BCA59DB0854D4524,P,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100601,131658,20100604,40000.00,69.018,3.700,,,,20100601,221008,1.00
6CEC56C975C413CC,S,348761CB1,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20110901,,,20100601,131542,20100604,25000.00,104.667,1.200,,,,20100601,221008,1.00
6A41763CE4389349,P,745268Y48,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,4.600,20110701,,,20100601,131546,20100604,55000.00,101.190,2.004,,,,20100601,221008,1.00
EFE8E1D7B143EF05,P,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100601,131346,20100602,100000.00,110.367,1.659,,,,20100601,221008,1.00
793D19603FDA4477,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,131711,20100604,300000.00,100.102,1.000,,,,20100601,221008,1.00
547810EF9309636B,S,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100601,131706,20100602,20000.00,100.000,,,,,20100601,221008,1.00
DD1407F2C48ECF8D,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,131420,20100604,205000.00,100.325,,,,,20100601,221008,1.00
460CBC535BF4532A,D,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100601,131610,20100604,5000.00,113.140,,,,,20100601,221008,1.00
8BB09C8E9580D064,D,927781NV2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20170201,,,20100601,131607,20100604,5000.00,113.640,,,,,20100601,221008,1.00
E96D2AE0FD9AD28B,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100601,131709,20100604,20000.00,86.457,5.822,,,,20100601,221008,1.00
80F4223E6ED6BD35,S,01728RDT3,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.000,20180301,,,20100601,131704,20100604,10000.00,102.500,3.515,,,,20100601,221008,1.00
BAE7EC9154012901,S,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100601,131701,20100604,20000.00,118.025,2.759,,,,20100601,221008,1.00
2BE78146DBE4F7C5,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100601,131710,20100604,180000.00,108.227,,,,,20100601,221008,1.00
58045ADF85CDDADC,P,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20100601,131719,20100604,20000.00,106.524,4.002,,,,20100601,221008,1.00
3FB8EF2ECDF33273,P,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100601,131710,20100604,460000.00,107.947,1.728,,,,20100601,221008,1.00
8514842F3D67749E,D,790569BY2,ST JOHNSVILLE N Y CENT SCH ,20040401,3.625,20170415,,,20100601,131435,20100604,335000.00,102.783,,P,,,20100601,221008,1.00
1F801B4D0808CFC3,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100601,131156,20100604,10000.00,101.105,,S,,,20100601,221008,1.00
FB0A07E045A22D01,D,604129NS1,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20190801,,,20100601,131657,20100604,20000.00,117.925,,,,,20100601,221008,1.00
3261317F90922BA1,P,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100601,131654,20100604,15000.00,98.260,4.758,,,,20100601,221008,1.00
E15CA528C3D18210,P,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100601,131654,20100604,15000.00,102.227,4.584,,,,20100601,221008,1.00
CDE47B701E22498E,P,98322PLQ0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1A-RMKT 4/7/1999,19970702,4.950,20101201,,,20100601,131654,20100604,30000.00,100.025,4.896,,,,20100601,221008,1.00
1943D6D6EA2B882E,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100601,131654,20100604,15000.00,105.207,3.718,,,,20100601,221008,1.00
677E0064E233B34D,D,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100601,131456,20100604,15000.00,98.260,,P,,,20100601,221008,1.00
2E243F50C51788E9,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100601,131715,20100604,10000.00,108.036,4.004,,,,20100601,221008,1.00
76BE8A4BF8EA48A0,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,131714,20100604,10000.00,100.000,,,,,20100601,221008,1.00
B029CEDE738B1C5C,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100601,131456,20100604,15000.00,102.226,,P,,,20100601,221008,1.00
68376BA5FA1AE7AB,D,98322PLQ0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1A-RMKT 4/7/1999,19970702,4.950,20101201,,,20100601,131456,20100604,30000.00,100.025,,P,,,20100601,221008,1.00
0098440F05363D74,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,131509,20100604,1MM+,107.591,1.204,,,,20100601,221008,1.00
147C1D3F9CDECFFC,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100601,131726,20100604,10000.00,84.190,5.712,,,,20100601,221008,1.00
972AC74B9EB9B129,P,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100601,131654,20100604,10000.00,100.105,5.454,,,,20100601,221008,1.00
8D381F95480CC3C1,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100601,131654,20100604,15000.00,98.505,5.273,,,,20100601,221008,1.00
D58486F175E2D02F,S,548573CY8,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.350,20181115,,,20100601,131712,20100604,25000.00,102.453,2.760,,,,20100601,221008,1.00
F13984AC43ACDAD0,D,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100601,131456,20100604,15000.00,105.207,,P,,,20100601,221008,1.00
74223C31EBDB226F,D,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20100601,131456,20100604,10000.00,100.105,,P,,,20100601,221008,1.00
52AAF6DDCCA56483,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100601,131456,20100604,15000.00,98.505,,P,,,20100601,221008,1.00
FD0163D3CA03FE29,P,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100601,131730,20100604,20000.00,94.700,5.032,,,,20100601,221008,1.00
50BBA06F844AE8E1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,131722,20100617,10000.00,99.610,6.028,,,,20100601,221008,1.00
5C07B0CCBB18DE8D,S,961085DE4,WESTMORELAND N Y CENT SCH DIST ,20100615,2.750,20160615,Y,,20100601,131725,20100615,25000.00,103.115,2.193,,,,20100601,221008,1.00
BD77395D81600FE6,S,049812GF1,ATTICA N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100601,131726,20100615,50000.00,99.414,3.314,,,,20100601,221008,1.00
0DB5B7409E2E6612,P,13063AXY5,CALIFORNIA ST UNREFUN BAL-REF-AMBAC TCRS-BNY,19980201,5.000,20140201,,,20100601,131729,20100604,5000.00,99.502,5.149,,,,20100601,221008,1.00
C964ECBCC08900E5,S,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100601,131727,20100604,10000.00,108.161,1.015,,,,20100601,221008,1.00
C18F176E23CB9C0E,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100601,124735,20100604,1MM+,108.495,1.010,,,,20100601,221008,1.00
481F3E2B12AC032C,D,343136XU6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20120701,,,20100601,131727,20100604,10000.00,107.661,,,,,20100601,221008,1.00
88B54AA72D5C0393,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,131735,20100604,5000.00,101.750,4.626,,,,20100601,221008,1.00
12C46687F59B9B77,S,797299ES9,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.250,20200301,,,20100601,131737,20100604,15000.00,100.330,4.207,,,,20100601,221008,1.00
16C8C7E578BDAADB,S,130795N45,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.000,20170701,,,20100601,131407,20100604,10000.00,107.060,3.850,,,,20100601,221008,1.00
FEA987B95F39B8C3,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,131729,20100604,250000.00,100.750,6.450,,,,20100601,221008,1.00
57404D5B1C8D6934,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100601,131700,20100604,50000.00,103.880,0.877,,,,20100601,221008,1.00
C35392E00D797862,S,952347LN0,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,4.000,20120801,,,20100601,131700,20100604,10000.00,103.483,1.805,,,,20100601,221008,1.00
C85D3E345E024567,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100601,131700,20100604,10000.00,103.753,4.247,,,,20100601,221008,1.00
C104EEEA481C82A3,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,131744,20100610,15000.00,101.700,4.060,,,,20100601,221008,1.00
6AA469929B462A41,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100601,131507,20100604,35000.00,93.259,,S,,,20100601,221008,1.00
D7554C1B1CE88912,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100601,131724,20100604,10000.00,108.683,3.625,,,,20100601,221008,1.00
1F965B59A35093E1,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100601,131737,20100604,5000.00,96.546,5.272,,,,20100601,221008,1.00
FC3A3454DAB27459,P,64983XG81,NEW YORK ST DORM AUTH REVS INSD-SIENA COLLEGE,20010615,5.000,20100701,,,20100601,131739,20100604,125000.00,100.134,3.142,,,,20100601,221008,1.00
B0DADE58340D9E26,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100601,131724,20100604,10000.00,107.568,,,,,20100601,221008,1.00
55EA9706073B8EC1,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100601,131737,20100604,5000.00,97.031,,,,,20100601,221008,1.00
637BC786D0A37186,D,675358FE0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.200,20170901,,,20100601,131702,20100604,200000.00,99.000,,P,,,20100601,221008,1.00
662792C386243DDD,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100601,131700,20100604,15000.00,113.740,1.153,,,,20100601,221008,1.00
C7A549D627E64F4F,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100601,131737,20100604,25000.00,110.957,3.483,,,,20100601,221008,1.00
EA21FA707FAC67E7,S,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20100601,131745,20100604,150000.00,105.701,0.911,,,,20100601,221008,1.00
243A023993A3D95D,P,976906G76,WISCONSIN HSG & ECONOMIC DEV VAR-REF-ATACO STEEL-SER 1,19990701,,20190701,,,20100601,131745,20100602,20000.00,100.000,,,,,20100601,221008,1.00
D36BDDD8EFE656B1,P,8294554B7,SIOUX CITY IOWA ,20061201,4.000,20160601,,,20100601,131700,20100604,25000.00,107.018,2.496,,,,20100601,221008,1.00
675AB562BF09F1B7,S,64970M4M2,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.600,20291101,,,20100601,131747,20100604,40000.00,101.688,4.369,,,,20100601,221008,1.00
B25505E7FC1DBBCE,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100601,131743,20100604,250000.00,107.336,,,,,20100601,221008,1.00
0DA0146F5608ADAD,D,649901RW7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20111001,,,20100601,131745,20100604,150000.00,105.201,,,,,20100601,221008,1.00
CE2A88F3A9FA2DDC,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100601,131747,20100604,25000.00,102.352,4.302,,,,20100601,221008,1.00
45E91085580DC599,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100601,131737,20100607,50000.00,55.931,4.052,,,,20100601,221008,1.00
80F468A411FBED57,S,426668LQ0,HENRY CNTY TENN SCH,20030101,4.450,20220501,,,20100601,131755,20100604,25000.00,102.500,3.537,,,,20100601,221008,1.00
6F653BEBAF03BD66,D,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100601,131738,20100604,10000.00,107.527,,,,,20100601,221008,1.00
8CF74474BDFF3E76,D,548573CY8,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.350,20181115,,,20100601,131710,20100604,25000.00,99.953,,,,,20100601,221008,1.00
C95FBFC012CC806E,D,548573CY8,LOWER SALFORD TWP PA AUTH SWR GTD,20091222,3.350,20181115,,,20100601,131648,20100604,25000.00,100.203,,,,,20100601,221008,1.00
B28DE6DB48AF044A,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100601,131600,20100610,50000.00,97.907,4.463,,,,20100601,221008,1.00
E332D90F12C06703,P,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100601,131800,20100604,50000.00,67.720,3.720,,,,20100601,221008,1.00
81FB3D424B5BF8B0,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100601,131733,20100604,25000.00,110.857,,,,,20100601,221008,1.00
546B22F99ADCDAD0,D,815626DF0,SEDGWICK CNTY KANS UNI SCH ,20000815,5.625,20130901,,,20100601,131533,20100602,445000.00,101.205,,,,,20100601,221008,1.00
628137830AFC6485,S,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20100601,131809,20100604,10000.00,102.000,1.001,,,,20100601,221008,1.00
5DCA66116E020102,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,131814,20100604,10000.00,101.625,5.501,,,,20100601,221008,1.00
ECB9C019BB7A9232,P,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100601,131815,20100604,10000.00,102.530,4.534,,,,20100601,221008,1.00
0A907BBAA64D987B,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100601,131746,20100604,20000.00,102.023,3.837,,,,20100601,221008,1.00
882142734D627168,D,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100601,131746,20100604,20000.00,101.922,,,,,20100601,221008,1.00
FAD7B2D9E9D4A9BC,P,675358FE0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.200,20170901,,,20100601,131606,20100604,200000.00,98.625,5.431,,,,20100601,221008,1.00
22420EB4CBFB801F,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,123000,20100604,195000.00,100.085,,,,,20100601,221008,1.00
7864C866DEDA1C32,D,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20100601,131712,20100604,20000.00,84.457,,,,,20100601,221008,1.00
A1C911F95FA65ABE,S,13077CFD1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20241101,,,20100601,131600,20100604,25000.00,104.867,3.900,,,,20100601,221008,1.00
656DF10B662EE935,S,17131MHZ3,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,5.000,20260901,,,20100601,131810,20100604,25000.00,98.896,5.100,,,,20100601,221008,1.00
1098AA53AC940793,D,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100601,131800,20100604,40000.00,101.875,,,,,20100601,221008,1.00
D1C54372644D4566,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100601,131814,20100604,15000.00,98.601,5.361,,,,20100601,221008,1.00
29A6B712C05A784C,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100601,131256,20100604,15000.00,99.505,,S,,,20100601,221008,1.00
CA7D2A38FBAA9678,S,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100601,131756,20100604,100000.00,107.956,2.732,,,,20100601,221008,1.00
ADF655B8E330C5DE,S,250092QX4,DES MOINES IOWA REF-HOTEL-MOTEL TAX-SER E,20010615,4.300,20101201,,,20100601,131758,20100604,15000.00,100.355,3.564,,,,20100601,221008,1.00
09870088C09C0726,P,733488UT5,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.750,20160215,,,20100601,131801,20100604,50000.00,102.313,3.334,,,,20100601,221008,1.00
3C03FCCAE2C84419,S,67755WAX3,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.470,20261001,,,20100601,131809,20100604,25000.00,111.517,4.914,,,,20100601,221008,1.00
CA44B61A78864642,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100601,131815,20100610,25000.00,102.500,3.895,,,,20100601,221008,1.00
BD89A9303EA045F2,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100601,131812,20100602,50000.00,100.000,,,,,20100601,221008,1.00
84EAA46D86D9C3F5,D,250092QX4,DES MOINES IOWA REF-HOTEL-MOTEL TAX-SER E,20010615,4.300,20101201,,,20100601,131758,20100604,15000.00,100.255,,,,,20100601,221008,1.00
B9245C9D01F31DAD,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100601,131449,20100604,25000.00,50.620,,,,,20100601,221008,1.00
5A2856202BCD8C7F,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100601,131800,20100604,15000.00,104.300,3.435,,,,20100601,221008,1.00
E1A4578FC258982D,S,83755G8E0,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.000,20200501,,,20100601,131800,20100604,25000.00,104.000,3.474,,,,20100601,221008,1.00
FEA68A0A26603A2C,P,492246HB2,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.800,20210801,,,20100601,131800,20100604,20000.00,102.730,4.078,,,,20100601,221008,1.00
23EA04BEEAA10E11,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100601,131824,20100604,90000.00,115.277,2.643,,,,20100601,221008,1.00
174B6975A349B1C5,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100601,131826,20100604,100000.00,121.348,3.379,,,,20100601,221008,1.00
134C6E29A96CD651,D,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100601,131824,20100604,90000.00,113.777,,,,,20100601,221008,1.00
B33E2DF7F4079CCE,D,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100601,131826,20100604,100000.00,119.348,,,,,20100601,221008,1.00
A7BF9F2878DA77BF,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100601,131749,20100604,100000.00,98.707,,S,,,20100601,221008,1.00
B7E9E40F88B81F55,S,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20100601,131800,20100604,25000.00,102.325,0.631,,,,20100601,221008,1.00
C3487F586E4781CA,S,41419RDD8,HARRIS CNTY TEX MUN UTIL DIST ,20030201,5.000,20260901,,,20100601,131804,20100615,5000.00,99.245,5.068,,,,20100601,221008,1.00
D7E0373F48BB6CBF,P,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100601,131830,20100602,55000.00,100.000,,,,,20100601,221008,1.00
D31047015935E0A8,D,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100601,131731,20100604,70000.00,101.000,,,,,20100601,221008,1.00
AEEC2D3DC63689C5,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100601,131837,20100604,10000.00,86.690,5.500,,,,20100601,221008,1.00
1B58354C68668219,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100601,131810,20100603,200000.00,112.485,1.867,,,,20100601,221008,1.00
6511F70A183CB65B,D,56117PCF1,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20140701,,,20100601,131600,20100604,30000.00,99.610,,,,,20100601,221008,1.00
58935F2AB5DCC88F,P,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100601,131840,20100604,30000.00,106.379,2.686,,,,20100601,221008,1.00
904DBA4C30FBF6B7,P,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100601,131823,20100604,25000.00,100.045,4.698,,,,20100601,221008,1.00
D56C53DA3C4F5697,D,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100601,131156,20100604,15000.00,99.260,,S,,,20100601,221008,1.00
5058D0A9323D4606,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100601,131824,20100604,100000.00,102.461,4.147,,,,20100601,221008,1.00
6BA366E113488B11,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100601,131827,20100604,40000.00,94.040,5.093,,,,20100601,221008,1.00
5AE579404A6DB684,P,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100601,131700,20100604,70000.00,100.875,4.801,,,,20100601,221008,1.00
C31B23D43E4E595B,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100601,131837,20100604,25000.00,100.629,3.881,,,,20100601,221008,1.00
39B245066B77D28D,S,498080LW8,KITSAP CNTY WASH SCH DIST REF,20050615,5.125,20181201,,,20100601,131838,20100604,100000.00,112.681,2.630,,,,20100601,221008,1.00
C2359286A253AF77,S,54930LJR7,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20281020,Y,,20100601,131843,20100610,75000.00,100.000,3.999,,,,20100601,221008,1.00
68E255A592A1DDFE,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100601,131843,20100604,5000.00,103.250,0.813,,,,20100601,221008,1.00
7BDC4CB45FB4C542,S,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100601,131843,20100604,25000.00,105.342,4.000,,,,20100601,221008,1.00
1431701EC9FD2EB7,D,411798AT8,HARDIN & GALLATIN CNTYS ILL ,20061001,7.700,20101201,,,20100601,131528,20100604,85000.00,102.474,,S,,,20100601,221008,1.00
E62C5F585D93C2BC,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,131848,20100604,20000.00,102.745,3.980,,,,20100601,221008,1.00
19FB95F4413E1EB7,S,725259JV8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.750,20261201,,,20100601,131843,20100604,5000.00,97.840,4.943,,,,20100601,221008,1.00
4B5B4A2E13D36F3F,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20100601,131842,20100604,10000.00,102.207,3.945,,,,20100601,221008,1.00
340BA66CACCA8143,P,406018HF1,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20111101,,,20100601,131842,20100604,25000.00,105.231,1.241,,,,20100601,221008,1.00
EEC85B87900AFD0C,P,076316GM4,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20241115,,,20100601,131843,20100604,10000.00,103.290,3.825,,,,20100601,221008,1.00
803C77450ABF5326,P,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100601,131845,20100604,5000.00,104.471,3.644,,,,20100601,221008,1.00
AEC3F14518397E56,D,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20100601,131842,20100604,10000.00,102.707,,,,,20100601,221008,1.00
0269929B1E4806A5,P,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100601,131846,20100604,10000.00,100.363,3.892,,,,20100601,221008,1.00
DD19B1EEDA6F9DC3,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100601,131847,20100604,10000.00,110.356,1.504,,,,20100601,221008,1.00
55D5B7D924923F61,D,076316GM4,BEDFORD N Y CENT SCH DIST ,20051115,4.500,20241115,,,20100601,131843,20100604,10000.00,103.790,,,,,20100601,221008,1.00
3B76AD88F4089FA5,D,64966F4Q4,NEW YORK N Y UNREFUNDED BAL-FISCAL 2003-I,20030306,5.375,20270301,,,20100601,131845,20100604,5000.00,104.970,,,,,20100601,221008,1.00
C0C5082969E7C2FF,P,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100601,131848,20100604,10000.00,112.925,4.183,,,,20100601,221008,1.00
B2018D70A76B23D9,S,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20100601,131737,20100601,200000.00,100.000,0.000,,,,20100601,221008,1.00
7113B9EE50797BE0,S,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100601,131838,20100601,300000.00,100.000,0.000,,,,20100601,221008,1.00
E83C414C902A6ABA,P,401754MZ6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.125,20220515,,,20100601,131849,20100604,25000.00,101.395,3.741,,,,20100601,221008,1.00
6B90F899A02B6E23,P,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100601,131851,20100604,10000.00,101.101,4.606,,,,20100601,221008,1.00
DF38409B1D7EA3D7,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100601,131852,20100604,10000.00,105.562,1.587,,,,20100601,221008,1.00
035ED8174DED041B,P,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100601,131853,20100604,15000.00,101.267,4.501,,,,20100601,221008,1.00
4B15703D97B0CD0A,D,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100601,131746,20100604,20000.00,101.672,,,,,20100601,221008,1.00
E0533DF5C4F2D62E,D,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100601,131745,20100604,20000.00,101.922,,,,,20100601,221008,1.00
1B8D3988B5A9C191,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100601,131748,20100604,50000.00,98.125,,,,,20100601,221008,1.00
1279E1288053A5EB,D,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100601,131700,20100604,100000.00,107.796,,,,,20100601,221008,1.00
D3B8A90EE8FB40FB,D,363082JY5,GAINESVILLE TEX INDPT SCH DIST SCH BLDG,20060215,4.250,20200215,,,20100601,131749,20100604,100000.00,107.856,,,,,20100601,221008,1.00
EB319456139AE62A,D,196458QH9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA MET DENVER PROJ,20020731,,20180701,,,20100601,131737,20100601,200000.00,100.000,,,,,20100601,221008,1.00
BC5BAE9ED50C2F76,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100601,131526,20100604,285000.00,103.732,,,,,20100601,221008,1.00
6E7FF33A0F6DAD84,D,196474J76,COLORADO HEALTH FACS AUTH REV VAR-REF-CRAIG HOSP PROJ,20030626,,20201201,,,20100601,131838,20100601,300000.00,100.000,,,,,20100601,221008,1.00
37A33A7ACCF08D2B,D,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100601,131846,20100604,10000.00,100.863,,,,,20100601,221008,1.00
EAE4763737191826,D,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100601,131847,20100604,10000.00,110.606,,,,,20100601,221008,1.00
629774821FA58AEC,D,64966HFP0,NEW YORK N Y SUBSER G-1,20081218,6.000,20281215,,,20100601,131848,20100604,10000.00,113.425,,,,,20100601,221008,1.00
9DB9D2C0A9E8F6B6,D,401754MZ6,GUILDERLAND N Y CENT SCH DIST SER B,20030515,4.125,20220515,,,20100601,131849,20100604,25000.00,101.895,,,,,20100601,221008,1.00
6784C5E88CC501D5,D,64970KH42,NEW YORK N Y CITY MUN WTR FIN SER A-NATL IBC,20030918,5.000,20350615,,,20100601,131851,20100604,10000.00,101.601,,,,,20100601,221008,1.00
DC8D27A809DC4EF2,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100601,131852,20100604,10000.00,105.812,,,,,20100601,221008,1.00
35A7FCA09073B0E9,D,127037LG2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20250201,,,20100601,123000,20100604,195000.00,99.790,,,,,20100601,221008,1.00
7DDCA0C58F8E8816,D,64966CDN8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20290301,,,20100601,131853,20100604,15000.00,101.767,,,,,20100601,221008,1.00
62648075474383EB,P,7252762C2,PITTSBURGH PA SCH DIST SER B,20020901,5.000,20100901,,,20100601,131857,20100604,25000.00,100.834,1.517,,,,20100601,221008,1.00
4B0F8433CF850031,S,79062MBH2,ST JOSEPH CNTY IND REDEV DIST REF,20100610,4.000,20160715,Y,,20100601,131700,20100610,50000.00,105.532,3.000,,,,20100601,221008,1.00
8453064E2653ADCC,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100601,131859,20100604,10000.00,107.665,1.000,,,,20100601,221008,1.00
0E197030CD5A27E1,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,131635,20100604,300000.00,104.264,,,,,20100601,221008,1.00
837D89CF7F7D5F1D,P,696560FZ9,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20151001,,,20100601,131901,20100604,40000.00,84.934,3.090,,,,20100601,221008,1.00
8E1ED8F489DE92E3,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,131857,20100604,20000.00,100.480,,,,,20100601,221008,1.00
0CCD4B2878BA36FE,D,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100601,131859,20100604,10000.00,107.290,,,,,20100601,221008,1.00
C81D9750D48562E5,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100601,131904,20100604,5000.00,96.250,5.050,,,,20100601,221008,1.00
675B1F0AFB22E876,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100601,131906,20100604,15000.00,103.566,5.196,,,,20100601,221008,1.00
CC8DAEF7DCA16135,D,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,131908,20100604,300000.00,100.102,,,,,20100601,221008,1.00
254E7301C475B12A,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100601,131823,20100604,100000.00,100.526,,,,,20100601,221008,1.00
26BC48373B091114,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100601,131805,20100604,100000.00,100.586,,,,,20100601,221008,1.00
CCAA3716F85AB62B,P,745190JP4,PUERTO RICO COMWLTH HWY & SER G,20030429,3.500,20110701,,,20100601,131901,20100604,10000.00,98.734,4.719,,,,20100601,221008,1.00
12462E1BC362D445,P,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20100601,131800,20100604,500000.00,106.917,2.638,,,,20100601,221008,1.00
A19534BBEB611407,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100601,131700,20100604,5000.00,93.100,5.141,,,,20100601,221008,1.00
2B4E27E8E9ED2F2F,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100601,131700,20100604,5000.00,93.100,,,,,20100601,221008,1.00
111C9CBA97C0C60D,S,815626DF0,SEDGWICK CNTY KANS UNI SCH ,20000815,5.625,20130901,,,20100601,131514,20100602,145000.00,101.227,0.646,,,,20100601,221008,1.00
CECA3EC3C9DE85A1,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100601,131830,20100604,25000.00,100.279,,,,,20100601,221008,1.00
2EE0FE17D5DA3CFF,D,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100601,131811,20100604,25000.00,100.529,,,,,20100601,221008,1.00
876BBF6894F703BA,P,850000G87,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.625,20100815,,,20100601,131913,20100604,75000.00,100.304,2.055,,,,20100601,221008,1.00
C601A4CE118EB4CE,P,560459L56,MAINE MUN BD BK SER C,20081030,4.250,20161101,,,20100601,131857,20100604,25000.00,108.351,2.816,,,,20100601,221008,1.00
08A673ADDC5F8C81,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100601,131800,20100604,200000.00,99.940,,,,,20100601,221008,1.00
4884057F504B20AB,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100601,131906,20100604,20000.00,97.684,4.439,,,,20100601,221008,1.00
1F7DEFF497131857,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100601,131907,20100604,25000.00,96.113,5.379,,,,20100601,221008,1.00
46C6D47B0651A692,P,157432DC6,CHAFFEY CMNTY COLLEGE DIST UNREFUNDED BAL-SER A,20020709,5.000,20130701,,,20100601,131829,20100604,5000.00,107.172,1.931,,,,20100601,221008,1.00
3AF6A80C86EE770B,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,131912,20100604,85000.00,105.309,3.019,,,,20100601,221008,1.00
ED4A1FF9C90CF462,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,131912,20100604,85000.00,105.309,,,,,20100601,221008,1.00
F03D9A4DB7D11C4B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,131921,20100604,15000.00,101.000,4.619,,,,20100601,221008,1.00
C14614BF9EC3D2BA,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100601,131929,20100604,50000.00,104.097,3.000,,,,20100601,221008,1.00
F99F121141475601,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100601,131803,20100604,10000.00,96.083,,,,,20100601,221008,1.00
1769F9FDD95E040C,S,13062RKY3,CALIFORNIA ST VAR PURP,20050601,5.000,20260601,,,20100601,131843,20100604,70000.00,103.000,4.325,,,,20100601,221008,1.00
AD50F9F1E370B5B8,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100601,131925,20100604,5000.00,102.755,4.418,,,,20100601,221008,1.00
FD9F60B9E58890D4,D,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100601,131745,20100604,190000.00,84.640,,P,,,20100601,221008,1.00
1B5A619CC9DD6F2E,D,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100601,131925,20100603,5000.00,100.730,,,,,20100601,221008,1.00
A845DA37E3835082,D,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100601,131925,20100603,5000.00,100.730,,,,,20100601,221008,1.00
3ECC5712A4E46114,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,131936,20100604,25000.00,105.150,4.358,,,,20100601,221008,1.00
C0A4E27C771FF77E,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100601,131940,20100604,5000.00,102.060,4.673,,,,20100601,221008,1.00
A304DF311D98605D,S,196458RR6,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.500,20120401,,,20100601,131840,20100604,10000.00,100.000,3.498,,,,20100601,221008,1.00
0F54EF60BBDDBA79,D,411798AU5,HARDIN & GALLATIN CNTYS ILL ,20061001,7.000,20111201,,,20100601,131601,20100604,95000.00,106.711,,S,,,20100601,221008,1.00
2A91157E8B81EDB5,S,2322653C0,CUYAHOGA CNTY OHIO HOSP REV PREREFUNDED-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100601,131900,20100604,45000.00,100.320,0.317,,,,20100601,221008,1.00
3A79D2BEB5D66D14,P,071239BT3,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.000,20130115,,,20100601,131800,20100604,125000.00,98.875,5.465,,,,20100601,221008,1.00
390F97EB85FFA713,P,08424FAH0,BERKELEY CNTY W VA PUB SVC SER A,20061101,5.000,20261001,,,20100601,131912,20100604,10000.00,97.000,5.276,,,,20100601,221008,1.00
790C54DB42E0F70A,D,10778NBK3,BRIAN HEAD UTAH REF,20040929,4.000,20140801,,,20100601,131913,20100604,100000.00,102.178,,,,,20100601,221008,1.00
5F01EA6D58C4B5D1,D,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100601,131700,20100604,25000.00,97.508,,,,,20100601,221008,1.00
6A5B0CEF9FAF54E8,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,131837,20100610,20000.00,103.559,,,,,20100601,221008,1.00
54E473AD7ED0A0FE,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100601,131940,20100618,20000.00,103.923,4.627,,,,20100601,221008,1.00
EF4029B71B0091A7,D,51210FAA3,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.000,20101215,,,20100601,131939,20100604,65000.00,100.560,,,,,20100601,221008,1.00
295BF0B25E9913B0,S,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20100601,131940,20100604,65000.00,118.135,1.543,,,,20100601,221008,1.00
C0E2D3E00B6A0766,P,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100601,131759,20100604,190000.00,83.641,4.913,,,,20100601,221008,1.00
F7E385C7F91F5BCE,S,815626DF0,SEDGWICK CNTY KANS UNI SCH ,20000815,5.625,20130901,,,20100601,131514,20100602,100000.00,101.236,0.609,,,,20100601,221008,1.00
D72E772FEA0FA73E,P,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20100601,131811,20100604,35000.00,102.000,3.699,,,,20100601,221008,1.00
CCAB8ADD9C57E755,S,806545AV1,SCHERERVILLE IND PARK DIST ,20100608,2.750,20150715,Y,,20100601,131946,20100608,5000.00,99.762,2.800,,,,20100601,221008,1.00
0F31B877081B227D,S,240757GL2,DEKALB CNTY TENN PUB IMPT,20100610,3.000,20200601,Y,,20100601,131934,20100610,15000.00,100.000,3.000,,,Y,20100601,221008,1.00
70E103038CB7A2A5,D,650553FG0,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20130615,,,20100601,131709,20100603,250000.00,105.973,,,,,20100601,221008,1.00
4468C23D1A70D690,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100601,131900,20100604,85000.00,105.737,4.190,,,,20100601,221008,1.00
D8677B673577CCE5,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100601,131900,20100604,25000.00,102.775,4.562,,,,20100601,221008,1.00
B2BAAF63B4C66BB2,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20100601,131940,20100618,20000.00,101.922,,,,,20100601,221008,1.00
CB077FB93E5E9A76,D,355694H78,FREDERICK CNTY MD PUB FACS,20051115,5.000,20161201,,,20100601,131940,20100604,65000.00,116.885,,,,,20100601,221008,1.00
FC62AE0216AEF9DF,D,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20100601,131811,20100604,35000.00,102.000,,,,,20100601,221008,1.00
8FCEFC360EE6B3FD,D,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100601,131710,20100604,35000.00,99.875,,,,,20100601,221008,1.00
86F152FF819B3D33,D,839635FN4,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,4.500,20130501,,,20100601,131800,20100604,50000.00,106.927,,,,,20100601,221008,1.00
9D9DEA138B4C868D,D,839635FN4,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,4.500,20130501,,,20100601,131842,20100604,50000.00,107.027,,,,,20100601,221008,1.00
5061BB05B663B042,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100601,131747,20100604,50000.00,98.250,,,,,20100601,221008,1.00
AB9578704D5723D0,D,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20100601,131600,20100604,460000.00,102.375,,,,,20100601,221008,1.00
665D7E01D916D890,D,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20100601,131700,20100604,460000.00,102.525,,,,,20100601,221008,1.00
FA0EEB78E411E168,S,618788EC3,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20150615,,,20100601,131941,20100604,5000.00,103.076,2.438,,,,20100601,221008,1.00
FFADA096199281FD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100601,131933,20100604,20000.00,106.245,4.659,,,,20100601,221008,1.00
62DC99B0F2BCFB5B,S,98322P5Y1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.050,20111201,,,20100601,131940,20100604,25000.00,100.099,3.981,,,,20100601,221008,1.00
85C62F7981CC395E,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100601,131943,20100604,200000.00,100.040,4.013,,,,20100601,221008,1.00
FA37838A4C999F13,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100601,104800,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
F34C69CEF03F02C3,P,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100601,131954,20100604,145000.00,113.024,2.268,,,,20100601,221008,1.00
889D290941785508,S,56052EVL9,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20050802,4.800,20361115,,,20100601,132001,20100604,5000.00,99.500,4.833,,,,20100601,221008,1.00
C87E015C8E13CCB5,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,131956,20100604,30000.00,106.925,5.250,,,,20100601,221008,1.00
D117CC9E7B11CEEB,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,131938,20100604,20000.00,104.995,3.501,,,,20100601,221008,1.00
D13FA9D386FB40C0,S,806545AW9,SCHERERVILLE IND PARK DIST ,20100608,3.000,20160715,Y,,20100601,131959,20100608,5000.00,98.624,3.250,,,,20100601,221008,1.00
EDE5411EBE274F5A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,131956,20100604,30000.00,105.425,,,,,20100601,221008,1.00
F9B5333CA6749DBF,D,454624FS1,INDIANA BD BK REV TAXABLE SCH SEVERANCE FDG-9 ,20041222,4.700,20140115,,,20100601,123726,20100604,65000.00,108.057,,,,,20100601,221008,1.00
D5AF0DD1EE21B2AF,P,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100601,131845,20100604,200000.00,115.697,2.223,,,,20100601,221008,1.00
113838F75C6E84F3,S,715895GA0,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,3.750,20160501,,,20100601,131941,20100604,20000.00,102.021,3.300,,,,20100601,221008,1.00
3D59CB1C78A698DA,S,924258SP2,VERMONT ST SER A,20090311,2.500,20150301,,,20100601,132000,20100604,10000.00,104.748,1.460,,,,20100601,221008,1.00
4DE59BB57668ADB5,P,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20100601,132002,20100604,30000.00,71.920,1.570,,,,20100601,221008,1.00
6436698866CA0882,S,359900E78,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.500,20210601,Y,,20100601,131900,20100623,25000.00,102.104,3.250,,,,20100601,221008,1.00
B1C9E5E0B9A1EE1A,P,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100601,131900,20100604,25000.00,103.691,2.281,,,,20100601,221008,1.00
609D18AE6C573992,S,180848EK5,CLARK CNTY NEV REF-BD BK,20091110,5.000,20230601,,,20100601,132007,20100604,20000.00,107.339,4.019,,,,20100601,221008,1.00
9563EDB070E6FED1,D,98322P5Y1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.050,20111201,,,20100601,131941,20100604,25000.00,99.999,,,,,20100601,221008,1.00
04E3C2E74B2D05C3,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,131800,20100610,20000.00,105.559,4.313,,,,20100601,221008,1.00
8F211AF658F77BD7,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100601,131100,20100604,500000.00,118.055,1.824,,,,20100601,221008,1.00
19B5836CE577D196,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,132008,20100604,95000.00,98.731,5.489,,,,20100601,221008,1.00
C7F3E70B7A75B144,S,815626DF0,SEDGWICK CNTY KANS UNI SCH ,20000815,5.625,20130901,,,20100601,131514,20100602,100000.00,101.236,0.609,,,,20100601,221008,1.00
B4D3D25B6B73E3CD,D,933683CE2,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20141201,,,20100601,123744,20100604,25000.00,101.637,,P,,,20100601,221008,1.00
B41A3FA5151090A1,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,132008,20100604,95000.00,97.731,,,,,20100601,221008,1.00
D8E1320A5EBDC244,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100601,131741,20100604,10000.00,96.333,,,,,20100601,221008,1.00
19AEF6CA01E12E78,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100601,131911,20100604,80000.00,107.384,,,,,20100601,221008,1.00
2EC9BEEC974F571B,D,180848EK5,CLARK CNTY NEV REF-BD BK,20091110,5.000,20230601,,,20100601,132007,20100604,20000.00,107.238,,,,,20100601,221008,1.00
27F2955F9ED826E3,S,785849VM9,SACRAMENTO CALIF CITY FING PREREFUNDED-CAP IMPT,20030930,5.000,20271201,,,20100601,132000,20100604,5000.00,113.510,1.049,,,,20100601,221008,1.00
FCEC4FB5E95ADEAB,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100601,132000,20100604,25000.00,106.502,3.698,,,,20100601,221008,1.00
B2F42202F64CBAF7,P,947661KL7,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20190615,,,20100601,132006,20100604,20000.00,103.650,1.419,,,,20100601,221008,1.00
B81E46BC897B49E7,S,64983MHN1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20140815,,,20100601,132005,20100604,10000.00,112.017,2.000,,,,20100601,221008,1.00
4D88BC115643A0B6,S,345105DW7,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20120115,,,20100601,132013,20100604,30000.00,101.220,2.000,,,,20100601,221008,1.00
D9969A29DC0AA231,S,2752814T7,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20230901,,,20100601,132016,20100604,50000.00,116.205,3.691,,,,20100601,221008,1.00
A6ECFE61FD2908CF,D,64983MHN1,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20140815,,,20100601,132005,20100604,10000.00,111.017,,,,,20100601,221008,1.00
72F69B3961A1391B,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100601,132007,20100604,25000.00,104.398,4.039,,,,20100601,221008,1.00
A23A0D64D78058DB,S,806545AX7,SCHERERVILLE IND PARK DIST ,20100608,3.250,20170715,Y,,20100601,132011,20100608,5000.00,98.437,3.500,,,,20100601,221008,1.00
7AB26AE28F820B4D,P,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,131908,20100604,1MM+,85.750,5.515,,,,20100601,221008,1.00
44D6D69333ABE4F3,S,74526QYH9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.500,20230701,,,20100601,132000,20100604,70000.00,101.949,4.260,,,,20100601,221008,1.00
D3488658A6C0EAD9,D,915115S67,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20170701,,,20100601,131714,20100604,145000.00,113.124,,,,,20100601,221008,1.00
0A9330429BE22755,D,704862VY4,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20260301,,,20100601,131322,20100604,25000.00,103.794,,S,,,20100601,221008,1.00
2D779C0FEBC7897C,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100601,131943,20100629,25000.00,100.700,,,,,20100601,221008,1.00
5E32CD6532D76A7F,S,869410BT6,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20210801,Y,,20100601,132026,20100609,20000.00,56.521,5.185,,,,20100601,221008,1.00
4D26DA53B581748F,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,Y,,20100601,132018,20100604,35000.00,101.650,4.187,,,,20100601,221008,1.00
C0919F2342E543F8,S,011842MM0,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20151001,,,20100601,131900,20100604,10000.00,109.627,2.465,,,,20100601,221008,1.00
8F38A5066B39175E,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,131835,20100610,20000.00,103.809,,,,,20100601,221008,1.00
D1CDBBEB81F054E2,S,806545AY5,SCHERERVILLE IND PARK DIST ,20100608,3.500,20180115,Y,,20100601,132024,20100608,5000.00,98.356,3.750,,,,20100601,221008,1.00
00C9B2532E7FA68B,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,132023,20100604,15000.00,104.598,3.616,,,,20100601,221008,1.00
621F7F4AC38AE5F0,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100601,131900,20100604,25000.00,103.398,,,,,20100601,221008,1.00
6BF6F559746BA08E,D,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100601,131926,20100604,100000.00,101.840,,,,,20100601,221008,1.00
13A59D72D19349B0,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100601,132030,20100604,10000.00,95.000,5.239,,,,20100601,221008,1.00
E4048232C3F37AB9,P,745235C41,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20300701,,,20100601,131959,20100604,15000.00,100.544,,,,,20100601,221008,1.00
198D7D8C5ECBDB0A,P,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100601,132033,20100604,25000.00,114.931,4.220,,,,20100601,221008,1.00
A2C5F825C17508CA,D,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100601,131742,20100604,250000.00,107.396,,,,,20100601,221008,1.00
33C634E36E6425DB,P,646122FS5,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20131101,,,20100601,132033,20100604,5000.00,99.936,5.269,,,,20100601,221008,1.00
B4DB02586B7705EA,S,41421JCE1,HARRIS CNTY TEX MUN UTIL DIST ,20100601,5.125,20360901,Y,,20100601,131929,20100630,5000.00,99.992,5.125,,,,20100601,221008,1.00
F82C5916224999A8,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100601,132020,20100604,25000.00,91.531,5.615,,,,20100601,221008,1.00
8073F587835BEB6B,S,240757GH1,DEKALB CNTY TENN PUB IMPT,20100610,2.375,20170601,Y,,20100601,132031,20100610,200000.00,100.000,2.375,,,,20100601,221008,1.00
5EB92CAA1896E080,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100601,132025,20100604,20000.00,55.931,4.050,,,,20100601,221008,1.00
19C2C0E836DE147C,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,132035,20100604,10000.00,105.500,5.956,,,,20100601,221008,1.00
60522AACCB779505,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100601,132020,20100604,25000.00,93.031,,,,,20100601,221008,1.00
D5002C25E754517E,D,411798AV3,HARDIN & GALLATIN CNTYS ILL ,20061001,6.500,20121201,,,20100601,131638,20100604,100000.00,109.106,,S,,,20100601,221008,1.00
79C0DFF6616E717A,S,924214BL2,VERMONT MUN BD BK SER 1,20090721,3.500,20191201,,,20100601,132000,20100604,10000.00,104.603,2.941,,,,20100601,221008,1.00
3FA775A6648807E9,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100601,132040,20100604,25000.00,102.352,4.302,,,,20100601,221008,1.00
ACAF23A6685E1091,P,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100601,131900,20100604,100000.00,101.780,3.458,,,,20100601,221008,1.00
E188B100409F2870,S,544644BH9,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20150701,,,20100601,132040,20100604,100000.00,117.553,2.314,,,,20100601,221008,1.00
C5A2070D2DB6B6E7,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,132041,20100604,20000.00,102.995,4.090,,,,20100601,221008,1.00
E21CD286C36914BC,S,816705FT9,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20161001,,,20100601,132000,20100604,1MM+,111.070,2.750,,,,20100601,221008,1.00
A9F1FB763647C4C7,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100601,131812,20100603,200000.00,112.685,,,,,20100601,221008,1.00
8AA1E66A58B7A309,S,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20100601,132040,20100604,15000.00,98.820,4.900,,,,20100601,221008,1.00
C5541EC94D9BBAD5,D,675358FE0,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PJ,20031211,5.200,20170901,,,20100601,131702,20100604,200000.00,99.100,,S,,,20100601,221008,1.00
63429BFAB6010A0D,P,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100601,131938,20100604,125000.00,32.750,5.604,,,,20100601,221008,1.00
4CB4734EB54750F0,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100601,132027,20100604,5000.00,77.116,6.578,,,,20100601,221008,1.00
C6536A13B9A4F4F2,P,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100601,132026,20100604,25000.00,106.389,3.717,,,,20100601,221008,1.00
62EC8A3FC9EC9CDF,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100601,131938,20100604,125000.00,32.750,,,,,20100601,221008,1.00
A758CE5D86FC93DB,D,2752814T7,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20230901,,,20100601,132010,20100604,50000.00,116.105,,,,,20100601,221008,1.00
37E58B877144FB98,D,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100601,131731,20100604,5000.00,94.100,,,,,20100601,221008,1.00
2928B9CF8FF25789,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100601,132000,20100604,100000.00,90.111,5.775,,,,20100601,221008,1.00
FB1F80CB3709294E,P,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20100601,132000,20100604,15000.00,101.172,4.401,,,,20100601,221008,1.00
54D6ED97760243CF,S,815626DF0,SEDGWICK CNTY KANS UNI SCH ,20000815,5.625,20130901,,,20100601,131514,20100602,100000.00,101.236,0.609,,,,20100601,221008,1.00
61F9944CFFF5D82A,S,592125AC2,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.012,20170701,,,20100601,132028,20100604,25000.00,107.000,3.871,,,,20100601,221008,1.00
AF61AB4918A47665,P,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100601,132040,20100604,45000.00,98.000,5.139,,,,20100601,221008,1.00
A9FB6F543532B6A9,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100601,132040,20100604,45000.00,99.000,,,,,20100601,221008,1.00
EA640868C4D49F0A,P,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100601,132028,20100604,80000.00,106.800,4.289,,,,20100601,221008,1.00
F68DF55CE47D1846,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100601,130907,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
D298709D685B7F87,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100601,132050,20100604,50000.00,109.635,3.405,,,,20100601,221008,1.00
EA75E3D3039959EE,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100601,132051,20100604,20000.00,100.000,4.374,,,,20100601,221008,1.00
DE5DD32749A6C1C0,S,743810JS3,PROVIDENCE R I PUB BLDG AUTH REF-SER B,20000920,5.750,20101215,,,20100601,132035,20100604,20000.00,102.865,,,,,20100601,221008,1.00
29F4E16B431225B1,S,743810JS3,PROVIDENCE R I PUB BLDG AUTH REF-SER B,20000920,5.750,20101215,,,20100601,132035,20100604,20000.00,102.865,,,,,20100601,221008,1.00
4F8A7B4424BA4731,S,743810JS3,PROVIDENCE R I PUB BLDG AUTH REF-SER B,20000920,5.750,20101215,,,20100601,132035,20100604,10000.00,102.865,,,,,20100601,221008,1.00
A1385160F3718C67,D,439881FY4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20140201,,,20100601,132032,20100604,25000.00,107.628,,,,,20100601,221008,1.00
B1303771D126C232,S,071365ZP8,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20140501,,,20100601,132056,20100604,30000.00,110.936,2.072,,,,20100601,221008,1.00
8C0FAF4ABE994315,D,743810JS3,PROVIDENCE R I PUB BLDG AUTH REF-SER B,20000920,5.750,20101215,,,20100601,132041,20100604,50000.00,102.665,,,,,20100601,221008,1.00
78CFB17AE91B5452,D,576018AM7,MASSACHUSETTS ST TPK AUTH MET SR-SER A,19970901,5.000,20370101,,,20100601,132040,20100604,45000.00,99.000,,,,,20100601,221008,1.00
CCE9450D3E26E931,P,130629PP7,CALIFORNIA ST REF-FSA-CR,19981001,5.250,20121001,,,20100601,132100,20100604,40000.00,107.800,1.808,,,,20100601,221008,1.00
F8133725F83DC9B9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,132107,20100604,25000.00,101.000,4.619,,,,20100601,221008,1.00
84991D723DEB006F,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100601,132056,20100602,5000.00,90.299,5.179,,,,20100601,221008,1.00
CC5D96308BB5CC01,D,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100601,132000,20100604,1000000.00,109.839,,,,,20100601,221008,1.00
CEB9E5D64BE096C5,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100601,131648,20100610,50000.00,98.032,,,,,20100601,221008,1.00
1DB36C28CBB8A63D,P,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20100601,132100,20100604,25000.00,98.367,4.774,,,,20100601,221008,1.00
C3E1AE47B921C2BA,D,180848EK5,CLARK CNTY NEV REF-BD BK,20091110,5.000,20230601,,,20100601,132007,20100604,20000.00,106.988,,,,,20100601,221008,1.00
3DE41E5A4B7BE7D3,D,180848EK5,CLARK CNTY NEV REF-BD BK,20091110,5.000,20230601,,,20100601,132005,20100604,20000.00,107.238,,,,,20100601,221008,1.00
EAC0FA6AF7124BB7,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100601,131928,20100604,25000.00,106.417,,,,,20100601,221008,1.00
24EE4F5878CF94F6,P,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20100601,132000,20100604,25000.00,107.555,2.557,,,,20100601,221008,1.00
8D21DBB9453CC63D,D,592125AC2,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.012,20170701,,,20100601,132028,20100604,25000.00,107.000,,,,,20100601,221008,1.00
7120196DCE8A1854,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100601,132100,20100604,50000.00,98.995,5.070,,,,20100601,221008,1.00
CC95659A62EFAB25,P,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20100601,132000,20100604,1000000.00,109.839,2.930,,,,20100601,221008,1.00
3803F8CAF2A0DED3,S,776117HB2,ROMEO MICH JUDGMENT,20100608,4.650,20200401,Y,,20100601,132121,20100608,5000.00,99.216,4.750,,,,20100601,221008,1.00
A510DABB69192736,D,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20100601,131338,20100604,20000.00,60.000,,,,,20100601,221008,1.00
CA6ADD986A861F25,P,684421CJ7,ORANGE CNTY CALIF WTR DIST REV SER B,20050209,4.000,20110815,,,20100601,132100,20100604,40000.00,103.085,1.392,,,,20100601,221008,1.00
20654D7BD2FB0E9C,D,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20100601,131500,20100604,50000.00,87.997,,,,,20100601,221008,1.00
08E3110D8574D41B,S,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100601,132114,20100604,100000.00,99.816,3.400,,,,20100601,221008,1.00
920E3952FD839C20,D,1610343P6,CHARLOTTE N C SER C,20020501,5.000,20260701,,,20100601,132012,20100604,100000.00,106.066,,,,,20100601,221008,1.00
11F7E9A972EAE774,S,103169DG0,BOXBOROUGH MASS MUN PURP LN,20100415,2.000,20130415,,,20100601,132103,20100604,20000.00,102.344,1.165,,,,20100601,221008,1.00
40061D1D91226EA7,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100601,132125,20100604,15000.00,103.125,4.075,,,,20100601,221008,1.00
636BDFFEA797F0AE,D,20772GDJ4,CONNECTICUT ST SER A,20040301,4.000,20200301,,,20100601,132049,20100604,100000.00,104.050,,,,,20100601,221008,1.00
A960E24109B1793A,D,103169DG0,BOXBOROUGH MASS MUN PURP LN,20100415,2.000,20130415,,,20100601,132057,20100604,20000.00,102.244,,,,,20100601,221008,1.00
2FCE5C2755685F26,S,017301AP7,ALLEGHENY CNTY PA INDL DEV REF-PRESBYTERIAN SENIORCARE,19981001,5.700,20180101,,,20100601,132103,20100604,40000.00,98.880,5.885,,,,20100601,221008,1.00
31065ABFD41605C5,S,1610343P6,CHARLOTTE N C SER C,20020501,5.000,20260701,,,20100601,132041,20100604,100000.00,107.066,1.527,,,,20100601,221008,1.00
B644B6E3A0925643,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100601,132000,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
C98FD19302070520,S,585483GH7,MELISSA TEX REF,20100515,3.250,20180815,Y,,20100601,132100,20100629,120000.00,101.427,3.050,,,,20100601,221008,1.00
EF0AD7CA3478D8A0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,132135,20100604,20000.00,101.250,4.280,,,,20100601,221008,1.00
12C9F8A63E538A91,S,19428TBB5,COLLEGE OF THE SEQUOIAS ELECTION OF 2008-SER B,20100603,0.000,20340801,Y,,20100601,132123,20100604,150000.00,21.424,6.480,,,,20100601,221008,1.00
14E26C317A36B273,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100601,131956,20100604,15000.00,99.120,,S,,,20100601,221008,1.00
998568E5FE134B22,P,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100601,132000,20100604,25000.00,106.036,3.565,,,,20100601,221008,1.00
6661CA29C2A8CA3A,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,132133,20100604,300000.00,103.654,4.424,,,,20100601,221008,1.00
E7C5EB765502DBC2,S,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20100601,131957,20100601,190000.00,100.000,0.000,,,,20100601,221008,1.00
993D7EB4A6D9C64E,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100601,132057,20100601,110000.00,100.000,0.000,,,,20100601,221008,1.00
6488FEB72BC28772,D,22941KAB7,CRYSTAL VALLEY COLO MET VAR,20041007,,20341001,,,20100601,131957,20100601,190000.00,100.000,,,,,20100601,221008,1.00
109E821654883082,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100601,132057,20100601,110000.00,100.000,,,,,20100601,221008,1.00
3F379F97202E0C16,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100601,132000,20100604,35000.00,102.875,4.353,,,,20100601,221008,1.00
774F7CEB8CD8FC31,P,16532LCR5,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.000,20160801,,,20100601,132000,20100604,25000.00,109.082,2.404,,,,20100601,221008,1.00
569EFC0E85B10857,P,059189DR8,BALTIMORE MD CONS PUB IMPT-SER A,20050623,5.000,20201015,,,20100601,132000,20100604,55000.00,109.368,3.091,,,,20100601,221008,1.00
67D8B99C32C0D1D7,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100601,132135,20100604,20000.00,107.605,3.487,,,,20100601,221008,1.00
CB5E0B5850D35388,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,132131,20100604,15000.00,67.514,7.650,,,,20100601,221008,1.00
682F539F63D7038E,S,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20100601,132141,20100604,150000.00,102.704,0.900,,,,20100601,221008,1.00
4728F3F8EC3371BD,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100601,132100,20100604,40000.00,107.751,1.750,,,,20100601,221008,1.00
09DFD26C636BFC09,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100601,132135,20100604,20000.00,106.605,,,,,20100601,221008,1.00
41FCFC6A4D1BBF9A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,132131,20100604,15000.00,66.264,,,,,20100601,221008,1.00
C319602443D18A83,D,830728QQ7,SKOKIE ILL SER A,20090813,2.000,20121201,,,20100601,132141,20100604,150000.00,102.204,,,,,20100601,221008,1.00
D67573EB846D772D,D,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100601,131852,20100604,100000.00,99.816,,,,,20100601,221008,1.00
C2EEBBAD1D2FB80C,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100601,132100,20100604,15000.00,101.236,,,,,20100601,221008,1.00
03033A37ACDB602D,P,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20100601,132142,20100603,10000.00,99.500,5.694,,,,20100601,221008,1.00
C7DD108B6ED8232E,S,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,Y,,20100601,132145,20100617,15000.00,101.000,3.743,,,,20100601,221008,1.00
A129E233A2AFA28E,P,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100601,132133,20100604,10000.00,94.572,4.849,,,,20100601,221008,1.00
F98B3D928040DCB9,S,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100601,132133,20100604,50000.00,102.900,5.043,,,,20100601,221008,1.00
D119A7494EA44B1A,S,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100601,132149,20100604,150000.00,101.345,2.840,,,,20100601,221008,1.00
D62DBB587152895A,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,131600,20100610,750000.00,102.945,4.630,,,,20100601,221008,1.00
8E1014752195C4DB,D,384334DC9,GRAFTON CNTY N H ,20100601,3.500,20251201,Y,,20100601,131928,20100610,10000.00,98.820,,,,Y,20100601,221008,1.00
395A35E0A4B03353,S,384334DC9,GRAFTON CNTY N H ,20100601,3.500,20251201,Y,,20100601,131928,20100610,10000.00,99.820,3.515,,,,20100601,221008,1.00
76C3D664F6FD7774,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100601,132116,20100604,30000.00,103.736,4.663,,,,20100601,221008,1.00
6ADF4762553F4402,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100601,132151,20100604,5000.00,100.000,5.398,,,,20100601,221008,1.00
B06D1222CBDB6D9B,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100601,132143,20100604,35000.00,101.510,,,,,20100601,221008,1.00
1D565F5C33851948,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,132052,20100615,20000.00,111.152,,,,,20100601,221008,1.00
6CD1F487E60BA5CF,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100601,132154,20100604,5000.00,101.082,4.300,,,,20100601,221008,1.00
EDB7527681BD4E45,P,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20100601,132156,20100604,5000.00,99.990,5.402,,,,20100601,221008,1.00
C7A3634ECB0E443B,S,935031AB0,WARREN CNTY MISS GULF INTL PAPER CO-SER A,20100501,5.800,20340501,,,20100601,132147,20100604,10000.00,103.500,5.340,,,,20100601,221008,1.00
F8F30D7A9F9E3D45,S,20772GZT8,CONNECTICUT ST SER D,20071219,4.000,20111201,,,20100601,132151,20100604,25000.00,104.525,0.938,,,,20100601,221008,1.00
731745337E85B496,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,132143,20100604,50000.00,101.456,4.516,,,,20100601,221008,1.00
F6A5EAC9B14B8766,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,131800,20100610,250000.00,102.945,4.630,,,,20100601,221008,1.00
A0066FFC497386DC,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100601,132152,20100604,50000.00,115.580,2.600,,,,20100601,221008,1.00
0A40D334595DD87B,P,112853Z41,BROOKFIELD WIS CORP PURP,20080601,3.500,20121201,,,20100601,132000,20100604,250000.00,105.886,1.099,,,,20100601,221008,1.00
67B5932810C53A58,D,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20100601,132152,20100604,50000.00,114.080,,,,,20100601,221008,1.00
9463EA793A0E0F9B,D,59259YCG2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.404,20201115,,,20100601,132124,20100604,50000.00,102.750,,,,,20100601,221008,1.00
A7726665D4DE3F59,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100601,132202,20100604,20000.00,104.550,3.501,,,,20100601,221008,1.00
95CA649EFE291AD8,S,385231AT2,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.375,20250401,,,20100601,132156,20100604,20000.00,103.400,3.720,,,,20100601,221008,1.00
9E29CAD30F877E8B,S,70869PFK8,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,4.725,20170615,,,20100601,131900,20100604,1MM+,103.782,4.100,,,,20100601,221008,1.00
7ABD76A0203B6820,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100601,132200,20100604,15000.00,102.486,3.700,,,,20100601,221008,1.00
BBBB41C536CA4DBF,S,977100BN5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.250,20200501,,,20100601,132200,20100604,100000.00,116.131,3.158,,,,20100601,221008,1.00
BBC7F1F80951BCC3,S,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20100601,132157,20100604,50000.00,106.967,2.047,,,,20100601,221008,1.00
0035E48D2E856CF6,D,735439JQ5,PORT TACOMA WASH REV AMT-SER B,20040421,4.125,20131201,,,20100601,132157,20100604,50000.00,106.012,,,,,20100601,221008,1.00
B665CBB30DD4A681,P,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100601,132152,20100602,75000.00,102.579,1.088,,,,20100601,221008,1.00
D17E625F1A46926D,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100601,132206,20100604,40000.00,112.732,3.190,,,,20100601,221008,1.00
674B6FD6F760940B,S,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100601,132207,20100604,15000.00,102.857,2.632,,,,20100601,221008,1.00
307657B1CCA92679,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,132202,20100604,25000.00,101.140,4.601,,,,20100601,221008,1.00
6D243B57A9CE9F04,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,132206,20100602,1MM+,99.475,,,,,20100601,221008,1.00
E5E9298419C429F2,D,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100601,132206,20100604,40000.00,110.857,,,,,20100601,221008,1.00
421B8ABDA619F686,D,57582PQE3,MASSACHUSETTS ST CONS LN-SER A,20090302,3.000,20190301,,,20100601,132207,20100604,15000.00,101.607,,,,,20100601,221008,1.00
7CF9494422D42CFE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,132205,20100604,25000.00,98.740,,,,,20100601,221008,1.00
DF63FBFFC4043ED0,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100601,131400,20100604,25000.00,99.250,,,,,20100601,221008,1.00
A895D8ABC0080829,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100601,132000,20100604,60000.00,111.122,,,,,20100601,221008,1.00
B8D21A6BA440FE38,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100601,132058,20100604,60000.00,111.222,,,,,20100601,221008,1.00
2A360F42C1F234C6,D,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,132051,20100615,20000.00,111.402,,,,,20100601,221008,1.00
7DEE4BBC93FB2909,S,087329GU6,BETHLEHEM N Y CENT SCH DIST SER B,20050915,4.000,20200915,,,20100601,132200,20100604,10000.00,103.401,3.144,,,,20100601,221008,1.00
EFBE11E188D3DA54,S,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100601,132152,20100604,5000.00,93.557,2.691,,,,20100601,221008,1.00
6BB72D008DCEAA9F,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100601,132116,20100604,30000.00,103.736,,,,,20100601,221008,1.00
4C16E2CFC8411092,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100601,132152,20100604,5000.00,93.397,,,,,20100601,221008,1.00
F8CEC47E0C4FB951,S,585483GJ3,MELISSA TEX REF,20100515,3.500,20190815,Y,,20100601,132200,20100629,125000.00,101.958,3.250,,,,20100601,221008,1.00
E7F906943CE8AF97,D,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100601,132133,20100604,10000.00,94.821,,P,,,20100601,221008,1.00
B34313ADA1CDE863,D,49228MCE2,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20150501,,,20100601,132156,20100604,100000.00,112.018,,S,,,20100601,221008,1.00
C78136FE9B8068C6,D,167501WM3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20121201,,,20100601,132200,20100604,5000.00,93.397,,,,,20100601,221008,1.00
A8C1228C63975855,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,132156,20100604,285000.00,109.862,,P,,,20100601,221008,1.00
5F6214979520EE4E,S,57582NT70,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20240301,,,20100601,132215,20100604,315000.00,115.713,1.550,,,,20100601,221008,1.00
136889205AFF9E5F,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100601,132223,20100610,20000.00,100.000,4.200,,,,20100601,221008,1.00
C7F9047E5B8A7BC3,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100601,132216,20100604,50000.00,110.570,,,,,20100601,221008,1.00
93CAE7D0F6B4113B,P,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100601,132213,20100603,20000.00,30.570,6.727,,,,20100601,221008,1.00
4BCA712FEEDE6623,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,132217,20100610,10000.00,102.250,5.333,,,,20100601,221008,1.00
BBD9EA3D178E4BA3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,132217,20100604,15000.00,105.791,5.400,,,,20100601,221008,1.00
A5ECB2AA9A537500,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,131756,20100604,285000.00,109.987,,S,,,20100601,221008,1.00
410C7F0BB97AE5CD,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100601,132232,20100604,800000.00,104.298,0.471,,,,20100601,221008,1.00
9357904789D355AD,S,926063BV9,VICTOR VALLEY CALIF UN HIGH REF,20050929,4.000,20141115,,,20100601,132200,20100604,10000.00,102.014,3.507,,,,20100601,221008,1.00
9F9D827C5A35AEE6,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,Y,,20100601,132223,20100604,25000.00,100.000,5.599,,,,20100601,221008,1.00
8776CC3599699B26,D,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100601,131538,20100604,50000.00,101.318,,,,,20100601,221008,1.00
EEB84B0E2850864E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100601,132000,20100604,5000.00,98.646,4.588,,,,20100601,221008,1.00
B2AE2F70538C34E6,D,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100601,132128,20100604,100000.00,113.356,,,,,20100601,221008,1.00
C87AFBD577733371,S,130685UK4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20160401,,,20100601,132236,20100604,15000.00,112.603,2.650,,,,20100601,221008,1.00
36306B00E5B6083B,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100601,132236,20100604,15000.00,105.960,1.064,,,,20100601,221008,1.00
1552BEF9C504EA5C,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100601,131712,20100604,5000.00,98.246,,,,,20100601,221008,1.00
4CA3D224EDFC5FCC,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100601,132237,20100604,25000.00,99.258,4.811,,,,20100601,221008,1.00
889DF1C5856EBA13,P,373541H20,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-Y-2005-NATL IBC,19980101,6.500,20170101,,,20100601,132000,20100602,600000.00,115.505,3.813,,,,20100601,221008,1.00
0D258BCB1037E7C6,P,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20100601,132235,20100604,40000.00,98.000,6.912,,,,20100601,221008,1.00
B5EE9B76D82030E1,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,132100,20100604,50000.00,98.956,,,,,20100601,221008,1.00
BC44961797174147,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,132139,20100604,50000.00,99.081,,,,,20100601,221008,1.00
F0CA4684A22E0106,P,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20100601,132200,20100604,75000.00,99.025,4.124,,,,20100601,221008,1.00
A07739D0FE4823C9,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,132245,20100617,10000.00,102.250,5.893,,,,20100601,221008,1.00
A362F6AFD28F6E54,S,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20100601,131759,20100604,35000.00,103.481,1.001,,,,20100601,221008,1.00
F700C61A07449F78,S,381523KS7,GOLDSMITH MET DIST COLO REF,20020815,4.000,20111201,,,20100601,132238,20100604,5000.00,103.980,1.297,,,,20100601,221008,1.00
235050A0FF04DA88,S,88880RAF7,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.850,20130515,,,20100601,132155,20100604,50000.00,101.250,4.392,,,,20100601,221008,1.00
349DC161C1F68707,S,381246FS1,GOLDEN VALLEY MINN IMPT-SER A,20090501,2.500,20150201,,,20100601,132100,20100604,50000.00,103.339,1.750,,,,20100601,221008,1.00
533A55E6C9BF94E6,D,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20100601,131756,20100604,35000.00,103.481,,S,,,20100601,221008,1.00
64CCE5832C99EFA6,D,947661KL7,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20190615,,,20100601,132006,20100604,20000.00,103.650,,,,,20100601,221008,1.00
C9F9BD3D279A643B,S,45129YVV5,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,5.650,20280701,,,20100601,132253,20100604,10000.00,100.000,5.649,,,,20100601,221008,1.00
A00AF873DC4FD811,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,132256,20100603,35000.00,101.350,4.826,,,,20100601,221008,1.00
111D56D1B02BC033,S,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100601,132233,20100604,10000.00,106.678,,,,,20100601,221008,1.00
E872F88FFA40B1FD,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100601,132158,20100604,25000.00,102.000,4.478,,,,20100601,221008,1.00
884A94F0FAD4907F,S,613035ZJ6,MONTGOMERY ALA WTS-SER C,20060101,3.600,20130101,,,20100601,132248,20100604,65000.00,105.794,1.304,,,,20100601,221008,1.00
A33F38A6A248E482,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100601,132217,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
C3228B1ED79F2629,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100601,132238,20100604,10000.00,106.303,,,,,20100601,221008,1.00
9AEA28CCAB5F5CD1,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100601,132250,20100604,50000.00,102.272,4.500,,,,20100601,221008,1.00
F2F1D996C7838BBD,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100601,132251,20100604,20000.00,99.900,5.007,,,,20100601,221008,1.00
FA08BF80EF5BBC87,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100601,132258,20100604,100000.00,113.606,1.063,,,,20100601,221008,1.00
8C199A5F40A2D3DE,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100601,132157,20100601,110000.00,100.000,0.000,,,,20100601,221008,1.00
282571DA6426BABE,D,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20100601,132158,20100604,25000.00,100.500,,,,,20100601,221008,1.00
3DA7A31A8D68C564,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100601,132157,20100601,110000.00,100.000,,,,,20100601,221008,1.00
B2D7B16B8DC9B130,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100601,132258,20100604,20000.00,103.089,4.084,,,,20100601,221008,1.00
071E821DB00DEC89,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100601,132303,20100604,10000.00,91.844,2.100,,,,20100601,221008,1.00
890100EFAFDD51FF,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100601,132259,20100604,50000.00,105.738,3.275,,,,20100601,221008,1.00
8951E25D8FED9DF5,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100601,132040,20100604,250000.00,108.158,,,,,20100601,221008,1.00
EDEAADDACFCA4A0C,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100601,132301,20100604,50000.00,103.830,4.430,,,,20100601,221008,1.00
DD70C1A69E77141B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,132301,20100610,25000.00,100.000,4.499,,,,20100601,221008,1.00
E97478A5323E05CE,D,439881FY4,HOPKINS MINN INDPT SCH DIST ALT FACS,20060315,4.000,20140201,,,20100601,132200,20100604,25000.00,106.700,,,,,20100601,221008,1.00
B9498596A9DB8B3D,S,13077CED2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20101101,,,20100601,132301,20100604,15000.00,101.788,0.608,,,,20100601,221008,1.00
7DCE9601DC3EFAF1,P,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100601,132108,20100604,1MM+,105.812,0.501,,,,20100601,221008,1.00
21308B505B405007,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100601,132259,20100604,50000.00,104.238,,,,,20100601,221008,1.00
8426F7F0CE2E24C9,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100601,132257,20100604,25000.00,101.675,3.917,,,,20100601,221008,1.00
55921A2431B71680,S,033161GC8,ANCHORAGE ALASKA SER B,20030904,4.125,20140901,,,20100601,132301,20100604,40000.00,108.353,1.476,,,,20100601,221008,1.00
C101B3F9432B46AB,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,132238,20100604,35000.00,102.814,4.400,,,,20100601,221008,1.00
40208E8A36D533CF,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,132301,20100610,25000.00,98.500,,,,,20100601,221008,1.00
18C2EDC0AF16646B,D,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100601,132124,20100604,10000.00,96.310,,,,,20100601,221008,1.00
29CA0D844E701667,D,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,124756,20100604,195000.00,99.375,,S,,,20100601,221008,1.00
F8ACF244614751F9,P,956876DY9,WEST WILSON UTIL DIST TENN IMPT,20040818,4.000,20170601,,,20100601,132312,20100604,10000.00,106.714,2.232,,,,20100601,221008,1.00
CA0E246CE3A8F477,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100601,132312,20100604,10000.00,97.500,5.066,,,,20100601,221008,1.00
906802A5234B98E8,P,64966BEY5,NEW YORK N Y SER E,20020603,5.625,20150801,,,20100601,132306,20100604,10000.00,106.617,2.457,,,,20100601,221008,1.00
DE235450359F8750,P,797391ZS1,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20140201,,,20100601,132307,20100604,50000.00,107.934,2.706,,,,20100601,221008,1.00
F6923CEFA107C183,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100601,132308,20100603,50000.00,98.507,5.292,,,,20100601,221008,1.00
63CE13D54D74652C,S,538310D67,LIVERMORE VALLEY CALIF JT UNI REF,20100504,4.125,20260801,,,20100601,132255,20100604,20000.00,99.600,4.159,,,,20100601,221008,1.00
F9899193140D7E14,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100601,132308,20100604,5000.00,101.200,3.800,,,,20100601,221008,1.00
9B14DB8C6ECABDE6,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,132310,20100609,5000.00,100.250,5.092,,,,20100601,221008,1.00
5CE025B4B733446B,P,354771MF1,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20120601,,,20100601,132311,20100603,75000.00,107.379,1.243,,,,20100601,221008,1.00
2E4F8E73B787CA7F,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100601,132256,20100604,490000.00,98.035,,S,,,20100601,221008,1.00
E45FB1794975A544,D,748539CT8,QUINCY MICH CMNTY SCHS SCH REF,20050615,4.000,20160501,,,20100601,132222,20100604,50000.00,106.121,,,,,20100601,221008,1.00
264C880923B842D7,D,748539CT8,QUINCY MICH CMNTY SCHS SCH REF,20050615,4.000,20160501,,,20100601,132215,20100604,50000.00,106.246,,,,,20100601,221008,1.00
8D85A25245E0EFE2,P,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20100601,131732,20100603,200000.00,104.805,0.645,,,,20100601,221008,1.00
5754DE3D9336435F,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100601,132304,20100604,40000.00,106.755,1.343,,,,20100601,221008,1.00
51850921F46241DF,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100601,132250,20100604,35000.00,100.020,4.996,,,,20100601,221008,1.00
57CC776A8F68998A,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100601,132228,20100604,100000.00,105.999,5.004,,,,20100601,221008,1.00
6A51DCE607E3D349,S,914353UE5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20110401,,,20100601,132100,20100601,50000.00,102.457,1.030,,,,20100601,221008,1.00
90C617115FCC063E,D,033161GC8,ANCHORAGE ALASKA SER B,20030904,4.125,20140901,,,20100601,132310,20100604,40000.00,107.386,,,,,20100601,221008,1.00
0953D8D363B8183B,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,132319,20100610,20000.00,99.999,3.400,,,,20100601,221008,1.00
C3A9F63FC8BC8876,S,49140MVM8,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER C,20100610,4.000,20260201,Y,,20100601,132314,20100610,25000.00,100.000,3.999,,,Y,20100601,221008,1.00
DAB1BC4286FEEC8C,D,70914PAP7,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20211101,,,20100601,132022,20100604,25000.00,106.286,,,,,20100601,221008,1.00
F530CD780C606DB5,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100601,132316,20100604,90000.00,99.155,5.192,,,,20100601,221008,1.00
DFE959891B3EABED,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100601,132243,20100604,35000.00,99.670,,,,,20100601,221008,1.00
1CF3F81369EB4540,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100601,132225,20100604,35000.00,99.920,,,,,20100601,221008,1.00
DADA0A48FC0606B4,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,132333,20100610,15000.00,101.700,4.060,,,,20100601,221008,1.00
03F1B2C34ADB7B3F,P,483411BT0,KALISPELL MONT HSG REV FACS-IMMANUEL LUTHERAN CORP-A ,19970915,6.000,20121001,,,20100601,132320,20100604,5000.00,99.988,6.001,,,,20100601,221008,1.00
449E2BE6DF30ED1A,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100601,132327,20100604,15000.00,101.836,4.500,,,,20100601,221008,1.00
E6694E8FA8AFC203,S,917542QD7,UTAH ST SER C,20090929,4.000,20140701,,,20100601,131934,20100604,125000.00,110.597,1.320,,,,20100601,221008,1.00
BACA70E4768BD745,S,915744LP9,UPPER DUBLIN TWP PA ,20100701,2.450,20160715,Y,,20100601,132327,20100701,20000.00,100.000,2.450,,,,20100601,221008,1.00
926B4B27293EB920,S,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100601,132333,20100604,25000.00,107.954,1.252,,,,20100601,221008,1.00
430D226319711B1D,S,875290US5,TAMPA FLA WTR & SWR REV ,20060629,4.625,20361001,,,20100601,132246,20100604,35000.00,102.250,4.215,,,,20100601,221008,1.00
AE871094478D4D8B,D,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100601,132333,20100604,25000.00,107.454,,,,,20100601,221008,1.00
2FB0686167B2307B,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100601,132318,20100604,40000.00,117.250,,,,,20100601,221008,1.00
6F59674D8A19CFDA,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100601,132341,20100604,20000.00,101.972,4.236,,,,20100601,221008,1.00
A8B54C41989B05C1,S,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100601,132329,20100604,50000.00,109.493,1.181,,,,20100601,221008,1.00
1171D8B7D1649BDD,P,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100601,132250,20100604,5000.00,97.500,6.105,,,,20100601,221008,1.00
AC1A8EB06E295E96,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100601,132329,20100604,50000.00,109.393,,,,,20100601,221008,1.00
4F06941C0B442524,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100601,132347,20100604,10000.00,102.000,4.747,,,,20100601,221008,1.00
43B82AF346CCB7AA,D,576004EZ4,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20121215,,,20100601,132331,20100604,50000.00,109.393,,,,,20100601,221008,1.00
6F1BBE2EF557E7BD,P,752123GB9,RANCHO CUCAMONGA CALIF REDEV REF-RANCHO REDEV PROJ,19990830,5.250,20200901,,,20100601,132300,20100604,10000.00,99.339,5.333,,,,20100601,221008,1.00
2AEE39E8E976A439,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100601,132300,20100604,50000.00,102.001,4.466,,,,20100601,221008,1.00
3AF73056DB5986BF,S,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100601,132351,20100604,15000.00,107.862,2.701,,,,20100601,221008,1.00
8B01B728553F6FA1,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100601,132334,20100602,25000.00,100.000,5.089,,,,20100601,221008,1.00
CA87836FB352B3E7,P,139411FV9,CAPE GIRARDEAU CNTY MO REORG MO DIRECT DEPOSIT PROG,20010115,5.000,20200301,,,20100601,132327,20100604,10000.00,100.769,3.929,,,,20100601,221008,1.00
A294B0D1BB6601AF,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20100601,132327,20100604,5000.00,100.444,4.418,,,,20100601,221008,1.00
3D428A6CF5E72F51,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100601,132340,20100604,25000.00,103.450,4.485,,,,20100601,221008,1.00
CA2829334BE0C1AF,S,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100601,132343,20100604,85000.00,114.689,3.385,,,,20100601,221008,1.00
85EB7B6FC1C783C8,S,57586ERL7,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20311115,,,20100601,132306,20100604,25000.00,101.760,4.766,,,,20100601,221008,1.00
AD61D818455AEB6D,S,483411BT0,KALISPELL MONT HSG REV FACS-IMMANUEL LUTHERAN CORP-A ,19970915,6.000,20121001,,,20100601,132353,20100604,5000.00,99.988,6.001,,,,20100601,221008,1.00
1CC2F22B1E6AE5DD,D,396586SD2,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20170201,,,20100601,132156,20100604,10000.00,109.122,,S,,,20100601,221008,1.00
44346B9E46880936,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100601,132249,20100604,50000.00,100.772,,,,,20100601,221008,1.00
1FAC19EC258FF19D,D,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100601,132246,20100604,50000.00,100.897,,,,,20100601,221008,1.00
B0F5A4DD434B8933,D,130657AR0,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20110201,,,20100601,132152,20100602,75000.00,102.579,,,,,20100601,221008,1.00
A3D172986CBBB906,S,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100601,132302,20100629,25000.00,102.075,4.980,,,,20100601,221008,1.00
2F6E02E7DA49D2D0,S,41419RCE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20290901,,,20100601,132354,20100604,15000.00,100.000,5.495,,,,20100601,221008,1.00
CA15DD20741A6712,P,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100601,132400,20100604,500000.00,101.153,3.785,,,,20100601,221008,1.00
DAA2457B8F3FA4BA,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,132404,20100624,10000.00,102.000,5.456,,,,20100601,221008,1.00
6AF202CD234FCFD8,S,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100601,132352,20100604,150000.00,104.972,3.400,,,,20100601,221008,1.00
DC61DEDD9FBA43DD,S,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100601,132358,20100604,100000.00,110.390,1.125,,,,20100601,221008,1.00
B7D4148A0ED7179C,P,649901FC4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20130701,,,20100601,132337,20100604,100000.00,109.404,0.796,,,,20100601,221008,1.00
9FBEA52C5A722FA6,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100601,132359,20100604,15000.00,102.132,5.450,,,,20100601,221008,1.00
BE22CB6682198A95,D,702725KN1,PASSAIC CNTY N J ,20100413,4.000,20230401,,,20100601,132352,20100604,150000.00,103.097,,,,,20100601,221008,1.00
344153A205BC6B44,D,040654JH9,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20020301,5.250,20150701,,,20100601,132358,20100604,100000.00,109.890,,,,,20100601,221008,1.00
CBA97503DCA2D3EF,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100601,132324,20100604,150000.00,107.082,,,,,20100601,221008,1.00
4CB92DDF28258F30,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,132341,20100604,10000.00,92.655,,,,,20100601,221008,1.00
A2A200111AADCED6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,132356,20100610,215000.00,99.325,,S,,,20100601,221008,1.00
9D916AD06B03798A,P,13033F3B4,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER H,20080516,5.125,20220701,,,20100601,132400,20100604,20000.00,100.125,5.096,,,,20100601,221008,1.00
E1BB2709597CF9C9,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,132411,20100604,15000.00,103.000,4.608,,,,20100601,221008,1.00
C12812E8C7B791F3,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100601,132359,20100604,10000.00,102.425,4.653,,,,20100601,221008,1.00
32116268A40248DC,P,12081PFJ5,BURBANK CALIF PUB FING AUTH UNREFUNDED BAL-GOLDEN ST-A,20030211,5.500,20151201,,,20100601,132409,20100604,15000.00,105.367,3.843,,,,20100601,221008,1.00
BD75FC4971061B5C,S,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100601,132349,20100604,50000.00,118.101,2.530,,,,20100601,221008,1.00
C1165E81C0A166B0,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,132356,20100610,215000.00,99.250,,P,,,20100601,221008,1.00
EC88D45B201E8D73,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,132409,20100604,40000.00,97.540,4.981,,,,20100601,221008,1.00
61173210C4E3A5F7,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100601,132403,20100604,25000.00,110.711,2.982,,,,20100601,221008,1.00
A4DCA199170ECBA0,P,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20100601,132404,20100603,200000.00,111.446,1.292,,,,20100601,221008,1.00
DA59215BC4C6BEB4,P,451152KH4,IDAHO BD BK AUTH REV SER E,20081125,5.000,20260915,,,20100601,132410,20100604,30000.00,105.832,4.159,,,,20100601,221008,1.00
E0AC1CE6CFB99A43,S,89438V7M2,TRAVIS CNTY TEX RD,20100501,3.750,20250301,Y,,20100601,131510,20100608,125000.00,100.000,3.749,,,,20100601,221008,1.00
C17C0B3F799541C4,S,118106GE7,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.750,20220701,Y,,20100601,132411,20100609,50000.00,99.600,3.791,,,,20100601,221008,1.00
2A562869A17E9460,S,544712XA5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20100701,,,20100601,132400,20100604,125000.00,100.298,1.002,,,,20100601,221008,1.00
E3DBC3C3B1E3E744,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100601,132406,20100604,40000.00,98.125,5.652,,,,20100601,221008,1.00
92C4419602C329B3,D,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100601,132401,20100604,25000.00,110.611,,,,,20100601,221008,1.00
1419E95F9945C9F1,S,79765AX76,SAN FRANCISCO CALIF CITY & VAR-REF-SECOND SER-36A-RMKT,20080508,,20260501,,,20100601,130906,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
C8D0F8B25A054016,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100601,132257,20100601,110000.00,100.000,0.000,,,,20100601,221008,1.00
EF50EEE2CCC79F93,S,798762FT2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.250,20140901,,,20100601,132053,20100604,15000.00,102.140,3.250,,,,20100601,221008,1.00
50437EE1C3BA6D29,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100601,132425,20100604,20000.00,107.500,4.414,,,,20100601,221008,1.00
5F11BFB8812F0CB8,S,879662DK7,TELL CITY TROY TWP IND SCH FIRST MTG-SER B,20100525,4.000,20150715,,,20100601,132426,20100604,15000.00,108.663,2.199,,,,20100601,221008,1.00
C9B806B092350D3C,S,93978LFN1,WASHINGTON ST HSG FIN COMMN VAR-REF-YMCA PIERCE KITSAP-A,20100601,,20360701,,,20100601,132337,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
9D3CE709D3CF2016,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100601,132232,20100604,800000.00,104.298,,,,,20100601,221008,1.00
83592F31BADA18D9,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100601,132257,20100601,110000.00,100.000,,,,,20100601,221008,1.00
774F59E606152FDD,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100601,132436,20100604,45000.00,105.776,3.450,,,,20100601,221008,1.00
D776A571EDB2A7DA,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100601,132334,20100604,25000.00,103.350,,,,,20100601,221008,1.00
C6254AD9ACABAB97,D,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100601,132209,20100604,100000.00,100.375,,,,,20100601,221008,1.00
158C523552E46817,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100601,132400,20100604,30000.00,107.814,3.290,,,,20100601,221008,1.00
7E4EDAEB4E370A17,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100601,132439,20100604,5000.00,95.220,5.369,,,,20100601,221008,1.00
25B6F84BFA51E2E0,S,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100601,132427,20100604,50000.00,111.050,3.127,,,,20100601,221008,1.00
59BCEAB060F76119,P,79765AZD1,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.000,20140501,,,20100601,132440,20100604,5000.00,103.048,2.899,,,,20100601,221008,1.00
DE8D02E089AFA3FB,S,943189HV5,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20241001,,,20100601,132200,20100604,25000.00,101.635,3.790,,,,20100601,221008,1.00
E61590DACC4A20ED,S,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100601,132418,20100604,10000.00,102.932,3.586,,,,20100601,221008,1.00
0369061771700E78,D,943189HV5,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20241001,,,20100601,132137,20100604,25000.00,100.003,,,,,20100601,221008,1.00
B306E727CF832DD6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100601,132414,20100604,15000.00,89.766,6.009,,,,20100601,221008,1.00
7562A95BDFD01988,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100601,132404,20100604,25000.00,99.995,4.125,,,,20100601,221008,1.00
D6D0434BA8A79D8C,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,132422,20100610,25000.00,100.000,4.499,,,,20100601,221008,1.00
79F8EEFC967BADD0,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100601,132420,20100604,50000.00,100.000,4.500,,,,20100601,221008,1.00
C19112A45530DF3A,D,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100601,132418,20100604,10000.00,101.561,,,,,20100601,221008,1.00
CEE51E9D421055C0,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,132423,20100610,25000.00,100.625,3.924,,,,20100601,221008,1.00
4E1E8E6EC3CF9CCD,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,131500,20100618,10000.00,100.000,5.748,,,,20100601,221008,1.00
49BF3F99CE95E0CE,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,132438,20100604,40000.00,100.215,4.222,,,,20100601,221008,1.00
6A2367BE88C8940E,S,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100601,132444,20100604,25000.00,111.926,2.710,,,,20100601,221008,1.00
AB44D549657D370B,S,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100601,132429,20100604,25000.00,103.973,0.554,,,,20100601,221008,1.00
1A1C33F931552DB1,S,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,132437,20100604,50000.00,107.092,3.904,,,,20100601,221008,1.00
E149D1B337692D13,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100601,132442,20100604,15000.00,99.100,5.306,,,,20100601,221008,1.00
A106F2183380CFD5,D,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20100601,132400,20100604,50000.00,117.939,,,,,20100601,221008,1.00
8F0DC447E94979AE,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,132422,20100610,25000.00,98.500,,,,,20100601,221008,1.00
B85BC3AF7D896FE7,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100601,132420,20100604,50000.00,98.125,,,,,20100601,221008,1.00
AB5B5627435CD8C3,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,132423,20100610,25000.00,99.625,,,,,20100601,221008,1.00
F7EE868DE36878D5,D,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100601,132339,20100604,15000.00,107.529,,,,,20100601,221008,1.00
5655EE56C0154D2C,D,132285K97,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20200215,,,20100601,132200,20100604,150000.00,101.091,,,,,20100601,221008,1.00
68EA40F22C9E5D93,D,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,132438,20100604,40000.00,98.250,,,,,20100601,221008,1.00
7E5D411EB0E05BB4,D,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100601,132429,20100604,25000.00,103.473,,,,,20100601,221008,1.00
AF7B182C1B5C8E0A,D,646136PZ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20261215,,,20100601,132437,20100604,50000.00,106.092,,,,,20100601,221008,1.00
56E95856806D8724,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100601,132403,20100604,5000.00,99.500,5.756,,,,20100601,221008,1.00
E8E91DEBBCAD78FE,P,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100601,132200,20100604,250000.00,102.127,0.660,,,,20100601,221008,1.00
566BDA46396A51A5,P,875892DZ1,TANTASQUA MASS REGL SCH DIST REF,20051201,4.500,20141001,,,20100601,130400,20100602,50000.00,109.810,2.117,,,,20100601,221008,1.00
DFB4108F35818788,D,943189HV5,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.000,20241001,,,20100601,132200,20100604,25000.00,99.753,,,,,20100601,221008,1.00
9F2F81F5D42252D4,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100601,132455,20100604,10000.00,98.510,5.620,,,,20100601,221008,1.00
B51AB202B9B754AD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,132455,20100604,15000.00,101.000,4.619,,,,20100601,221008,1.00
EF4934C00D004EE1,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,132456,20100610,10000.00,102.000,5.168,,,,20100601,221008,1.00
81CA5D667100133C,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100601,132453,20100604,15000.00,100.068,3.411,,,,20100601,221008,1.00
6FE8B5BE3E6844EE,P,796253Q54,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20170201,,,20100601,132300,20100604,15000.00,107.279,2.794,,,,20100601,221008,1.00
BC4702CE38854CEC,S,180792BD4,CLARK CNTY MO TAXABLE-CNTY CT HSE PJ-BUILD,20100615,5.800,20250615,Y,,20100601,132152,20100628,200000.00,101.500,5.601,,,,20100601,221008,1.00
647F93A98688963D,P,409327CA9,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20190401,,,20100601,131900,20100603,400000.00,115.395,2.796,,,,20100601,221008,1.00
58DE5BC2E58FD8A6,D,613910JG4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20240301,,,20100601,132208,20100604,20000.00,101.595,,S,,,20100601,221008,1.00
E266DCC5F3D9B484,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100601,132500,20100604,100000.00,105.513,3.715,,,,20100601,221008,1.00
1FF1E366BEFA16E2,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,132502,20100604,20000.00,101.310,5.083,,,,20100601,221008,1.00
F12DDF854648EB71,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100601,132452,20100604,20000.00,102.000,4.087,,,,20100601,221008,1.00
F58605F107B81036,S,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20100601,132453,20100604,15000.00,109.972,2.000,,,,20100601,221008,1.00
8A3883BE8B93DAE3,S,451152KH4,IDAHO BD BK AUTH REV SER E,20081125,5.000,20260915,,,20100601,132456,20100604,30000.00,108.082,3.850,,,,20100601,221008,1.00
23E7FFC68A01BBBB,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100601,132455,20100604,45000.00,106.388,2.562,,,,20100601,221008,1.00
2C243DA0E2EEED65,D,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100601,132452,20100604,20000.00,101.000,,,,,20100601,221008,1.00
F82F131E7DE7A792,D,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20100601,132453,20100604,15000.00,108.972,,,,,20100601,221008,1.00
24BD452159F0F6D6,S,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100601,132400,20100604,100000.00,110.481,3.600,,,,20100601,221008,1.00
6ABC1DDCAED343AB,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100601,132501,20100604,50000.00,110.570,3.553,,,,20100601,221008,1.00
8C4519B0BEC17034,P,267169BY5,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20180701,,,20100601,132458,20100604,25000.00,100.611,3.990,,,,20100601,221008,1.00
EA3508FC8C0633E9,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,132145,20100604,300000.00,104.164,,,,,20100601,221008,1.00
EEEEB279352D05D7,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,132509,20100608,70000.00,99.999,4.500,,,,20100601,221008,1.00
44F7E6E9AE378650,P,010608B97,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20101201,,,20100601,132031,20100604,1MM+,102.282,0.351,,,,20100601,221008,1.00
3A3D30863D5CCB6D,D,341507YU9,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20190701,,,20100601,132404,20100604,100000.00,110.421,,,,,20100601,221008,1.00
3E3CC1F12C776DDA,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100601,132403,20100604,50000.00,91.839,,,,,20100601,221008,1.00
7714F2B2A932D85C,D,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100601,132443,20100604,25000.00,111.639,,,,,20100601,221008,1.00
E7A8BB96FDF481FD,P,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100601,132500,20100604,35000.00,105.930,3.838,,,,20100601,221008,1.00
F13A86B51129C02C,S,56052AWA0,MAINE ST SER A,20100603,1.410,20120601,Y,,20100601,132515,20100604,5000.00,100.250,1.282,,,,20100601,221008,1.00
8D48C799E9E2492D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,132509,20100604,15000.00,105.791,5.400,,,,20100601,221008,1.00
6ACFEA0FE7DCDCA6,P,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20100601,132510,20100604,15000.00,99.797,5.083,,,,20100601,221008,1.00
87C4F9ABF4664EF5,P,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100601,132500,20100604,100000.00,110.000,2.717,,,,20100601,221008,1.00
0A1636076B9A5FF7,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100601,132453,20100604,15000.00,99.868,,,,,20100601,221008,1.00
9C46FDF28AC0C915,S,662523VQ9,NORTH SLOPE BORO ALASKA SER A,20041027,0.000,20140630,,,20100601,132455,20100610,5000.00,91.876,2.100,,,,20100601,221008,1.00
678578EB6A77FC02,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,132512,20100604,30000.00,106.500,6.937,,,,20100601,221008,1.00
74E31BA751B67611,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100601,132513,20100604,125000.00,111.203,2.468,,,,20100601,221008,1.00
2BB018F54580B53F,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100601,132515,20100604,10000.00,82.116,3.479,,,,20100601,221008,1.00
8F3296E10D070AD6,D,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100601,132400,20100604,100000.00,110.125,,,,,20100601,221008,1.00
526B1830DDDE7FFB,D,1610343P6,CHARLOTTE N C SER C,20020501,5.000,20260701,,,20100601,132300,20100604,100000.00,106.006,,,,,20100601,221008,1.00
FCB80E1BB85459CB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,132512,20100604,30000.00,107.000,,,,,20100601,221008,1.00
285E1EF56A5A0A97,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100601,132513,20100604,125000.00,111.078,,,,,20100601,221008,1.00
08DAC45539FE9AD0,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100601,131600,20100601,700000.00,100.000,,,,,20100601,221008,1.00
E595547122AB32E0,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,103708,20100604,60000.00,104.000,4.371,,,,20100601,221008,1.00
68498499DBDD7F02,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100601,132454,20100604,80000.00,87.702,,P,,,20100601,221008,1.00
EAB94299144594E6,D,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100601,132423,20100604,25000.00,111.801,,,,,20100601,221008,1.00
9A5C291B730411D4,D,167727MF0,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20150101,,,20100601,132420,20100604,25000.00,111.926,,,,,20100601,221008,1.00
57D259B4260A4322,D,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100601,132356,20100604,25000.00,100.050,,S,,,20100601,221008,1.00
A747C7B7BDF2AB75,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,103708,20100604,60000.00,104.500,,,,,20100601,221008,1.00
7FC5D5090968D02A,S,721882AT5,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.250,20100701,,,20100601,132500,20100604,50000.00,100.223,1.251,,,,20100601,221008,1.00
A76AF7C33F231034,P,657902VE9,NORTH CAROLINA MED CARE COMMN SCOTLAND MEMORIAL HOSP PJ,19990715,5.500,20291001,,,20100601,132500,20100604,5000.00,93.773,6.050,,,,20100601,221008,1.00
867CFB1F2638428E,S,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100601,132530,20100604,25000.00,104.704,3.744,,,,20100601,221008,1.00
ECDFDAB6C80D378B,P,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100601,132509,20100604,100000.00,109.546,2.502,,,,20100601,221008,1.00
A6186ABEC0257F13,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,132511,20100604,20000.00,104.180,1.078,,,,20100601,221008,1.00
13014BF75D30D1A1,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100601,132516,20100604,10000.00,99.157,0.934,,,,20100601,221008,1.00
7AEA8ABE0954EBC7,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100601,132521,20100604,20000.00,90.601,4.304,,,,20100601,221008,1.00
65A7684FA36F7079,S,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100601,132529,20100604,10000.00,105.175,4.267,,,,20100601,221008,1.00
66DB8F5DA61219FB,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,Y,,20100601,132527,20100604,30000.00,101.875,5.100,,,,20100601,221008,1.00
1129B89A385B0231,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,132511,20100604,20000.00,103.765,,,,,20100601,221008,1.00
3B26E7A8FC539D1A,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,132511,20100604,20000.00,103.765,,,,,20100601,221008,1.00
43A182DDEC26DDBB,D,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100601,132521,20100604,20000.00,88.601,,,,,20100601,221008,1.00
90E0ABB8456566C6,P,914692E95,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.300,20210601,,,20100601,132534,20100604,5000.00,101.360,3.996,,,,20100601,221008,1.00
94AD0ED1AAD4E368,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100601,132527,20100604,10000.00,97.497,4.828,,,,20100601,221008,1.00
8D8E7F1E93E3E0FA,S,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100601,132533,20100604,15000.00,104.398,4.039,,,,20100601,221008,1.00
70888A68A8247EFD,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100601,132500,20100604,25000.00,102.001,4.466,,,,20100601,221008,1.00
65F494031E00B3F8,S,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100601,132500,20100604,15000.00,103.753,4.247,,,,20100601,221008,1.00
568EA7A493F1BF3E,P,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100601,132541,20100604,15000.00,100.887,1.253,,,,20100601,221008,1.00
83BFC82099740BF5,P,56452PAH2,MANTECA CALIF FING AUTH WTR SER A,20030702,5.000,20150701,,,20100601,132542,20100604,5000.00,106.274,2.854,,,,20100601,221008,1.00
AB1C5EAA44CD02E8,P,802242BQ9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,6.000,20300901,,,20100601,132541,20100604,35000.00,113.912,1.580,,,,20100601,221008,1.00
493276DC8E005B6B,S,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100601,132400,20100604,50000.00,93.514,1.652,,,,20100601,221008,1.00
C2262A7B36955C7D,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100601,132500,20100604,15000.00,102.295,4.489,,,,20100601,221008,1.00
5FF7406B4D8F2A01,P,196458RR6,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,3.500,20120401,,,20100601,132443,20100604,10000.00,98.515,4.353,,,,20100601,221008,1.00
083567A714F4E198,P,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100601,132541,20100604,25000.00,101.546,3.797,,,,20100601,221008,1.00
549395F3763F1FA7,D,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,Y,,20100601,132521,20100604,70000.00,101.413,,,,,20100601,221008,1.00
309C07439AEF194B,D,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100601,132350,20100604,50000.00,101.128,,,,,20100601,221008,1.00
65A82DCA98933F1E,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100601,132524,20100604,15000.00,107.140,1.420,,,,20100601,221008,1.00
901E0B374A7CE24E,S,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100601,132524,20100604,10000.00,107.140,1.420,,,,20100601,221008,1.00
F52665D69B6C6A82,S,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100601,132548,20100601,1MM+,99.704,0.000,,,,20100601,221008,1.00
AEFC9826A4B1108F,D,452226V83,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.000,20120615,,,20100601,132527,20100604,25000.00,106.765,,,,,20100601,221008,1.00
702F9D409AFC505A,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,132558,20100604,5000.00,104.500,6.014,,,,20100601,221008,1.00
4D76D40C405CDF26,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100601,082500,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
127AE42F54915081,P,650017QD1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20180401,,,20100601,132556,20100604,35000.00,103.081,1.476,,,,20100601,221008,1.00
1811773A8E1006DC,P,396586SD2,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20170201,,,20100601,132556,20100604,10000.00,108.122,3.113,,,,20100601,221008,1.00
4E89DC8CD0F53415,P,847082HD9,SPARTANBURG CNTY S C SCH DIST ,20011001,5.000,20160301,,,20100601,132556,20100604,10000.00,108.473,3.364,,,,20100601,221008,1.00
5B1A06EF39633AA5,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100601,132557,20100601,1MM+,100.000,0.000,,,,20100601,221008,1.00
89DB9ED5F25010D9,S,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100601,132601,20100604,100000.00,102.818,4.151,,,,20100601,221008,1.00
15ED212C86B3A9FF,D,914641U29,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.500,20300515,,,20100601,132601,20100604,100000.00,102.318,,,,,20100601,221008,1.00
500F6C385495E84D,P,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100601,132607,20100604,10000.00,101.330,4.053,,,,20100601,221008,1.00
5FC3635C1661A259,S,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100601,132558,20100604,95000.00,104.380,4.212,,,,20100601,221008,1.00
AEAB2159811E0CE6,S,67756AY48,OHIO ST HIGHER EDL FAC COMMN COLLEGE OF WOOSTER PROJ,20100504,4.250,20250901,,,20100601,132609,20100604,15000.00,102.700,3.927,,,,20100601,221008,1.00
BE236A881DE77698,P,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100601,132300,20100604,250000.00,107.915,1.320,,,,20100601,221008,1.00
FF0BC5445A2D3429,S,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100601,132610,20100604,25000.00,106.936,2.294,,,,20100601,221008,1.00
FE05911338FD3FA9,S,663617US5,NORTHAMPTON MASS MUN PURP LN,20090201,4.250,20290201,,,20100601,132345,20100611,50000.00,102.443,3.913,,,,20100601,221008,1.00
6826223F342B5A38,P,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100601,132556,20100604,10000.00,109.531,2.324,,,,20100601,221008,1.00
18B28C2A189F9616,P,033708AG3,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20100715,,,20100601,132556,20100604,10000.00,99.075,12.991,,,,20100601,221008,1.00
B8CB56D65C41FF09,D,275791EK3,EAST WENATCHEE WTR DIST WASH REF,20040201,4.450,20240201,,,20100601,132400,20100604,10000.00,101.511,,,,,20100601,221008,1.00
D306537A9D1732AA,S,915231BA1,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20281201,,,20100601,132500,20100604,20000.00,102.827,3.731,,,,20100601,221008,1.00
B6B25E5E8BD64FAD,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100601,132518,20100604,25000.00,103.100,,,,,20100601,221008,1.00
774BAA3B523685A9,D,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100601,132508,20100604,25000.00,102.150,,,,,20100601,221008,1.00
73EBF542CB51CB0A,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100601,132616,20100604,5000.00,100.000,5.398,,,,20100601,221008,1.00
F47565CE74C214E8,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,132617,20100609,25000.00,100.000,5.124,,,,20100601,221008,1.00
5B38BEEFA25EF793,S,68607KUV9,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.625,20240101,,,20100601,132609,20100604,15000.00,106.391,1.750,,,,20100601,221008,1.00
1122E4749620023B,S,797299EE0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.000,20140301,,,20100601,132556,20100604,100000.00,101.128,2.680,,,,20100601,221008,1.00
476250C71149032A,D,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100601,132557,20100604,25000.00,103.314,,,,,20100601,221008,1.00
D38B4BF5B770B0D2,P,68423PRX0,ORANGE CNTY CALIF CMNTY FACS NO 01-1-LADERA RANCH-SER A,20020523,5.100,20120815,,,20100601,132613,20100604,20000.00,101.479,2.593,,,,20100601,221008,1.00
35FD2466649A18C0,P,544652N71,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20150601,,,20100601,132613,20100604,15000.00,104.680,2.370,,,,20100601,221008,1.00
23F7D5833A3279AD,P,431022LT7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-B,20051018,5.000,20111115,,,20100601,132611,20100604,15000.00,104.291,1.977,,,,20100601,221008,1.00
1409FE2696245F6A,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,132516,20100629,25000.00,100.000,4.250,,,,20100601,221008,1.00
7A7015DE7B37D806,P,712850FG6,PEORIA ARIZ WTR & SWR REV SER A,19980901,4.750,20140701,,,20100601,132404,20100604,10000.00,100.000,4.656,,,,20100601,221008,1.00
FF03A06EB08A334C,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,132522,20100604,165000.00,63.798,3.680,,,,20100601,221008,1.00
B5B104051FFDD012,S,106287GK5,BREA CALIF REDEV AGY REF-TAX ALLOC-SER A-REDEV-AB,20010621,5.000,20230801,,,20100601,132603,20100604,10000.00,100.000,4.997,,,,20100601,221008,1.00
BF015B53FC9E149F,D,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100601,132507,20100604,25000.00,102.400,,,,,20100601,221008,1.00
4D5C3E95D3EA1F44,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100601,132400,20100602,10000.00,102.387,2.896,,,,20100601,221008,1.00
66A86EBEC8A7E678,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100601,132610,20100604,25000.00,104.411,4.388,,,,20100601,221008,1.00
D7C85AB0ADCF72EE,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100601,132524,20100604,65000.00,107.191,1.250,,,,20100601,221008,1.00
9F81CF5134972E91,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,132619,20100610,25000.00,100.000,4.499,,,,20100601,221008,1.00
45654085D36D9319,S,645913AZ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20210215,,,20100601,132622,20100604,25000.00,56.760,5.365,,,,20100601,221008,1.00
EFD0F8548C7AADE4,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,132619,20100610,25000.00,98.500,,,,,20100601,221008,1.00
917B9BADC643C6D9,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100601,132623,20100604,5000.00,102.863,4.000,,,,20100601,221008,1.00
D3470C29CCBA166B,D,70917RVX0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,4.625,20280615,,,20100601,132500,20100604,15000.00,103.398,,,,,20100601,221008,1.00
CA0BBFC334EB9F52,S,25476FJH2,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20230601,,,20100601,132611,20100604,50000.00,108.203,3.800,,,,20100601,221008,1.00
43D4965E1B38055D,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100601,132353,20100604,100000.00,108.003,2.734,,,,20100601,221008,1.00
1EF25D515CE28CBD,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,132558,20100604,50000.00,115.322,1.680,,,,20100601,221008,1.00
2001E8A54BF78AD4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,132632,20100604,15000.00,89.601,5.934,,,,20100601,221008,1.00
DC3D21014551B971,S,298191XL6,EUGENE ORE ELEC UTIL REV REF-SYS,20030610,4.250,20230801,,,20100601,132633,20100604,5000.00,103.128,3.199,,,,20100601,221008,1.00
C049810661D11322,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100601,132028,20100604,80000.00,106.800,,,,,20100601,221008,1.00
352B44A0A8FF32BB,S,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20100601,132632,20100604,25000.00,113.246,4.020,,,,20100601,221008,1.00
4D929A61E5DFB8C0,P,89438V2Z8,TRAVIS CNTY TEX ROAD,20090501,4.000,20270301,,,20100601,132637,20100604,25000.00,99.722,4.023,,,,20100601,221008,1.00
261A92C73EB72324,D,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100601,132200,20100604,50000.00,106.999,,,,,20100601,221008,1.00
53A446BDE6338790,P,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100601,132639,20100604,20000.00,100.480,4.406,,,,20100601,221008,1.00
868C08FDE4F341A4,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100601,132633,20100604,70000.00,87.562,3.503,,,,20100601,221008,1.00
D2303E949C5B0A0F,P,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100601,132635,20100604,5000.00,103.097,4.475,,,,20100601,221008,1.00
80A1A573E883A67E,D,799049BC4,SAN MATEO CNTY CALIF JT PWRS REF-CAP PROJS PROG,19930901,6.500,20160701,,,20100601,132632,20100604,25000.00,111.746,,,,,20100601,221008,1.00
08E646A2FA2F8019,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100601,132636,20100604,15000.00,100.000,4.999,,,,20100601,221008,1.00
60F75EA3BC9A6C8E,S,36759TBJ1,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20240301,,,20100601,132621,20100604,100000.00,45.277,5.850,,,,20100601,221008,1.00
65DB9C5224CC1CA5,P,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100601,132621,20100604,100000.00,100.255,4.715,,,,20100601,221008,1.00
ACFFF7BC977887BD,D,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100601,132622,20100617,5000.00,100.750,,,,,20100601,221008,1.00
8EE7E8F3C05C5AA5,D,914046TV9,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20221001,,,20100601,132521,20100604,75000.00,105.760,,S,,,20100601,221008,1.00
2B53A6D8D0E574F7,D,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20100601,132327,20100604,5000.00,100.444,,,,,20100601,221008,1.00
E7D38509B734CDC0,P,66285TCF8,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20211201,,,20100601,132222,20100602,1000000.00,111.459,3.265,,,,20100601,221008,1.00
3CE91DF57FD8AD09,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100601,132600,20100604,25000.00,99.997,5.000,,,,20100601,221008,1.00
1EF1C4BACD62FDFE,S,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100601,132437,20100601,110000.00,100.000,0.000,,,,20100601,221008,1.00
CFA4C6E512A5B44A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,132502,20100604,45000.00,101.000,,,,,20100601,221008,1.00
59BDA7B4B4053619,S,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100601,132640,20100604,50000.00,104.449,1.426,,,,20100601,221008,1.00
2B5B0C0E76F3F1F2,S,648442GS4,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20200401,,,20100601,114300,20100604,25000.00,111.428,3.328,,,,20100601,221009,1.00
C2A9023F4165AFED,P,069652DF9,BARTOW CNTY GA SCH DIST ,20080618,5.000,20101101,,,20100601,132500,20100604,1MM+,101.903,0.332,,,,20100601,221009,1.00
D92002C8832735E9,D,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100601,132335,20100604,85000.00,114.560,,,,,20100601,221009,1.00
F0C7046467A768F0,D,19648AMY8,COLORADO HEALTH FACS AUTH REV VAR-HOSP-NCMC INC PROJ-SER A,20081027,,20300515,,,20100601,132437,20100601,110000.00,100.000,,,,,20100601,221009,1.00
9147AEFD7F44A346,D,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100601,132640,20100604,50000.00,103.949,,,,,20100601,221009,1.00
9CA7C809E8C47F7C,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100601,132541,20100604,35000.00,102.654,,,,,20100601,221009,1.00
C642705403A23F91,D,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100601,132539,20100604,35000.00,102.904,,,,,20100601,221009,1.00
3F04422D4437CA0E,D,139411FV9,CAPE GIRARDEAU CNTY MO REORG MO DIRECT DEPOSIT PROG,20010115,5.000,20200301,,,20100601,132327,20100604,10000.00,100.768,,,,,20100601,221009,1.00
D55AEACD8017937A,D,939830SE6,WASHINGTON ST PUB PWR SUPPLY COMP INT-REF-SER C-FSA-CR,19930923,0.000,20140701,,,20100601,132504,20100604,50000.00,91.739,,,,,20100601,221009,1.00
DF481801945BE858,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100601,132300,20100604,15000.00,105.554,1.920,,,,20100601,221009,1.00
4E95D9B2119DD1A0,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,132646,20100624,35000.00,100.000,4.499,,,,20100601,221009,1.00
100E70E25B31D708,S,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100601,132641,20100604,10000.00,92.500,4.987,,,,20100601,221009,1.00
049D6A2FC9195B4B,S,815832MT4,SEGUIN TEX ,20080101,4.000,20210901,,,20100601,132627,20100604,15000.00,102.213,3.600,,,,20100601,221009,1.00
7645C9F592453CA3,P,574205EP1,MARYLAND ST ECONOMIC DEV CORP AMERICAN UROLOGICAL ASSOC,20020925,,20320901,,,20100601,132346,20100602,100000.00,100.000,,,,,20100601,221009,1.00
996DCD6034843EA8,S,59465MRZ0,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.400,20331001,,,20100601,132653,20100604,5000.00,100.000,5.398,,,,20100601,221009,1.00
2971EED5920041D7,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100601,132648,20100604,5000.00,99.530,4.293,,,,20100601,221009,1.00
D1B3E02D29A1BB2C,P,64468TWN3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20020918,4.600,20150701,,,20100601,132630,20100604,35000.00,99.327,4.750,,,,20100601,221009,1.00
AD92F09DFD6D3417,P,346604EQ0,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20170201,,,20100601,132649,20100604,25000.00,113.583,2.753,,,,20100601,221009,1.00
B90DF00DA6292507,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,132650,20100604,10000.00,100.000,7.744,,,,20100601,221009,1.00
8D0962DBF23F831D,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100601,132647,20100604,30000.00,100.000,4.249,,,,20100601,221009,1.00
D8E151CBB133209E,P,544587HF8,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20100901,,,20100601,132435,20100601,5000.00,100.210,3.122,,,,20100601,221009,1.00
206184591091AED9,S,80329LBJ7,SARASOTA CNTY FLA HEALTH FAC VAR-HLTH CARE FACS-BAY VLG PJ,19981029,,20231201,,,20100601,132500,20100601,1MM+,100.000,0.000,,,,20100601,221009,1.00
424273E71EC33618,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100601,132654,20100604,15000.00,102.920,4.522,,,,20100601,221009,1.00
C18037DDE3CA1F59,D,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100601,132557,20100604,95000.00,103.755,,,,,20100601,221009,1.00
ED1516F2E6EFCD12,D,826482BN0,SIERRA SANDS UNI SCH DIST SER A,20060830,5.000,20241101,,,20100601,132556,20100604,95000.00,103.880,,,,,20100601,221009,1.00
B287E626EABECCBE,S,957366AS6,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.125,20151101,,,20100601,132644,20100604,50000.00,102.060,0.078,,,,20100601,221009,1.00
A78E79B8CD955DE9,S,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100601,132649,20100604,20000.00,113.622,3.165,,,,20100601,221009,1.00
FAB1B7BB9C503EB8,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100601,132702,20100604,5000.00,72.175,8.235,,,,20100601,221009,1.00
009D7AA5D1056AD4,P,64966FSC9,NEW YORK N Y SER G,20051222,5.000,20100801,,,20100601,132300,20100603,100000.00,100.623,1.107,,,,20100601,221009,1.00
C75A0F8BC462A2FD,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100601,095627,20100604,80000.00,86.489,3.198,,,,20100601,221009,1.00
2F2A5F68CE55FE53,P,373383K80,GEORGIA ST SER A,20050901,5.000,20140901,,,20100601,132637,20100604,25000.00,113.773,1.626,,,,20100601,221009,1.00
36B46345F668F5AC,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100601,132710,20100604,80000.00,107.283,,,,,20100601,221009,1.00
3D170B356AD0261A,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100601,132704,20100604,25000.00,112.162,2.400,,,,20100601,221009,1.00
DD07119EB32D0BCE,S,648442GS4,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20200401,,,20100601,114300,20100604,25000.00,111.428,3.328,,,,20100601,221009,1.00
7A3AF0FC29C36CC6,S,863869DB6,STUDENT LN FUNDING CORP VAR-REF-SR-SER A-2-144A,19980522,,20100801,,,20100601,132708,20100601,1MM+,99.704,0.000,,,,20100601,221009,1.00
E39423E89274F222,P,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100601,132710,20100604,25000.00,104.099,4.084,,,,20100601,221009,1.00
16982004B2F9186A,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100601,132700,20100604,10000.00,95.050,6.257,,,,20100601,221009,1.00
93F8BEE47D794CEC,D,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100601,132710,20100604,25000.00,104.099,,,,,20100601,221009,1.00
737180823BBE2C6B,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,132533,20100609,1MM+,97.750,,,,,20100601,221009,1.00
93377EA4CA93E647,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100601,132600,20100604,25000.00,103.168,,,,,20100601,221009,1.00
72A65A7568084D49,D,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100601,132606,20100604,25000.00,103.418,,,,,20100601,221009,1.00
CF7E0A68B8BAF1E8,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100601,132717,20100604,5000.00,98.325,4.750,,,,20100601,221009,1.00
40569D448C633AE4,S,6500135A9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20200401,,,20100601,132706,20100604,25000.00,112.321,3.106,,,,20100601,221009,1.00
5DC58966E174F9AE,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100601,132656,20100603,300000.00,114.546,1.600,,,,20100601,221009,1.00
820ADFF59289A04C,S,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20100601,132700,20100604,50000.00,109.699,2.260,,,,20100601,221009,1.00
D9FEB1AED0541ECC,S,790569BY2,ST JOHNSVILLE N Y CENT SCH ,20040401,3.625,20170415,,,20100601,132511,20100604,335000.00,103.184,2.750,,,,20100601,221009,1.00
A8B57658104D7897,S,485247BC3,KANSAS DEV FIN AUTH SALES TAX TAXABLE-KANS BRD REGENTS-M-2,20100520,4.600,20210901,,,20100601,132712,20100604,10000.00,101.000,4.466,,,,20100601,221009,1.00
F03BF775582C1938,D,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100601,132300,20100604,25000.00,84.500,,,,,20100601,221009,1.00
B0B1EBF38F20ECAC,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100601,132654,20100604,10000.00,100.121,4.110,,,,20100601,221009,1.00
075738870CEF49E5,P,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100601,132717,20100604,100000.00,40.736,5.356,,,,20100601,221009,1.00
945D532CB77FE25D,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100601,132714,20100604,5000.00,101.708,2.873,,,,20100601,221009,1.00
A06AA60A95182825,S,64468TWN3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER D,20020918,4.600,20150701,,,20100601,132708,20100604,35000.00,100.822,3.810,,,,20100601,221009,1.00
E8FE8644D08FDAA8,P,403715AP0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20210101,,,20100601,132714,20100604,30000.00,112.004,1.770,,,,20100601,221009,1.00
A9768A868B56DD61,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,132716,20100604,30000.00,100.000,4.750,,,,20100601,221009,1.00
47F9052E821CB85B,D,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100601,132621,20100604,100000.00,100.880,,P,,,20100601,221009,1.00
F3E6A860229CC9FD,D,790569BY2,ST JOHNSVILLE N Y CENT SCH ,20040401,3.625,20170415,,,20100601,132511,20100604,335000.00,102.859,,,,,20100601,221009,1.00
FAB9FE2EA4004D64,D,56052ATD8,MAINE ST GEN PURP,20070604,4.000,20160601,,,20100601,132700,20100604,50000.00,109.449,,,,,20100601,221009,1.00
9262FE0D22689EFD,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100601,132542,20100604,10000.00,105.022,,,,,20100601,221009,1.00
FEA434ED03A0AA89,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100601,132717,20100604,100000.00,40.940,,,,,20100601,221009,1.00
DB39940A10BF5749,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100601,132721,20100604,5000.00,90.240,5.173,,,,20100601,221009,1.00
057118863399A17B,P,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100601,132600,20100604,40000.00,105.308,3.120,,,,20100601,221009,1.00
59B7A09B1DE50EA9,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100601,132459,20100604,85000.00,114.134,3.450,,,,20100601,221009,1.00
7D4A65CB57408526,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,132700,20100604,15000.00,104.996,3.836,,,,20100601,221009,1.00
87F842B77B3DB2D9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,132700,20100607,15000.00,101.690,4.530,,,,20100601,221009,1.00
2E1586C120817C78,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,132727,20100604,20000.00,101.000,4.251,,,,20100601,221009,1.00
B5CFC59CBB3875AE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,132723,20100604,15000.00,105.791,5.400,,,,20100601,221009,1.00
F3397DCB4F45E480,S,947661KL7,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20190615,,,20100601,132700,20100604,20000.00,103.880,1.200,,,,20100601,221009,1.00
704ED5E6FDD4F180,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100601,132400,20100602,10000.00,103.137,2.251,,,,20100601,221009,1.00
2DD08C5F3F59E6B9,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100601,132256,20100604,490000.00,97.935,,P,,,20100601,221009,1.00
B80CC582791332BA,S,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100601,132725,20100604,25000.00,100.000,4.999,,,,20100601,221009,1.00
EDDA8A1F1D7FB569,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100601,132715,20100604,180000.00,100.208,5.543,,,,20100601,221009,1.00
C25ACEC084131A92,S,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100601,132659,20100604,15000.00,99.500,7.542,,,,20100601,221009,1.00
85698819C1410D4D,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100601,132700,20100604,35000.00,95.852,5.039,,,,20100601,221009,1.00
118CB159B30AC39A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100601,132735,20100604,20000.00,97.400,4.933,,,,20100601,221009,1.00
2C8B5160B2AE71D5,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100601,132702,20100604,5000.00,72.375,,,,,20100601,221009,1.00
2490E7FA9A962995,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,132700,20100604,40000.00,100.001,4.999,,,,20100601,221009,1.00
5C4B86A2811C19DE,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100601,132700,20100604,20000.00,108.223,3.279,,,,20100601,221009,1.00
082BF7490C9C0FDC,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100601,132743,20100607,60000.00,55.931,4.052,,,,20100601,221009,1.00
336EF5827ED9479D,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100601,132722,20100604,50000.00,100.736,4.462,,,,20100601,221009,1.00
A7B7B85D4775E4D3,P,51713NBJ8,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.250,20171215,,,20100601,132654,20100604,10000.00,104.751,3.278,,,,20100601,221009,1.00
A0B3757E7BA2E214,S,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100601,132747,20100604,15000.00,99.960,5.003,,,,20100601,221009,1.00
FCB9D0AB6593ADF2,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100601,132400,20100603,300000.00,101.487,0.450,,,,20100601,221009,1.00
7632F458E78F5F82,P,041609PA0,ARLINGTON MASS ,20040801,3.375,20100801,,,20100601,132746,20100601,30000.00,100.070,2.920,,,,20100601,221009,1.00
AF46E2F5AC8DF991,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100601,132746,20100604,100000.00,108.802,3.980,,,,20100601,221009,1.00
26EC264287C5D443,P,796886AM1,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,4.900,20140201,,,20100601,132746,20100604,30000.00,98.890,5.235,,,,20100601,221009,1.00
1AAB411B5D5A2C91,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100601,132649,20100604,100000.00,112.332,,,,,20100601,221009,1.00
108F60E4052E3B25,D,744434AS0,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20320101,,,20100601,132747,20100604,15000.00,98.000,,,,,20100601,221009,1.00
6FFAB0F4F8789399,S,180847SS5,CLARK CNTY NEV BD BK,20010601,5.500,20150601,,,20100601,132707,20100603,200000.00,105.005,0.450,,,,20100601,221009,1.00
6F2B3E9D477FEF95,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100601,132700,20100604,10000.00,115.849,2.318,,,,20100601,221009,1.00
3A98C1895F3C116C,P,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100601,132758,20100604,10000.00,98.000,5.390,,,,20100601,221009,1.00
6EFC5AFF607D37FD,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100601,132749,20100618,10000.00,100.800,6.057,,,,20100601,221009,1.00
BCBC4952B9473660,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,132749,20100604,30000.00,104.445,,,,,20100601,221009,1.00
14293B260AD52ACB,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,132749,20100604,30000.00,106.445,4.000,,,,20100601,221009,1.00
6F4D0D04579948BF,S,300060KS8,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20221201,,,20100601,114500,20100604,70000.00,111.572,3.489,,,,20100601,221009,1.00
9649C14A21DDE889,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100601,114500,20100604,25000.00,105.960,3.218,,,,20100601,221009,1.00
7CB3DD25AD10DFA6,D,6500135A9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20200401,,,20100601,132653,20100604,25000.00,112.221,,,,,20100601,221009,1.00
C4544371283693F5,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100601,132716,20100604,50000.00,100.461,,,,,20100601,221009,1.00
F9DB57FEB896681F,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100601,132657,20100604,50000.00,100.586,,,,,20100601,221009,1.00
C4D8212BEF3BDC63,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100601,132634,20100604,5000.00,72.875,,,,,20100601,221009,1.00
930A0BFCC7B92C68,P,630356EN9,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.600,20170201,,,20100601,132800,20100604,25000.00,99.344,3.712,,,,20100601,221009,1.00
AC1DAFD7EDB66F69,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100601,114500,20100604,25000.00,105.960,3.218,,,,20100601,221009,1.00
189103B4AB847448,D,92817SKP2,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20130801,,,20100601,132404,20100603,200000.00,111.446,,,,,20100601,221009,1.00
A7A91E6A0C16D980,S,373383RP5,GEORGIA ST SER B,20020501,5.000,20190501,,,20100601,132800,20100604,45000.00,108.282,0.627,,,,20100601,221009,1.00
81511071C255A95E,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,132815,20100604,5000.00,101.310,5.083,,,,20100601,221009,1.00
79B86E9C89755617,D,728534PE2,PLEASANT PRAIRIE WIS REF-SER A,20080219,3.250,20140901,,,20100601,130900,20100604,15000.00,105.854,,,,,20100601,221009,1.00
ED70B5674D49C1BF,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100601,132815,20100604,5000.00,98.325,4.750,,,,20100601,221009,1.00
693C66AF628C4AD0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,132815,20100604,5000.00,101.750,4.626,,,,20100601,221009,1.00
90416D4FA6C80B25,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,132816,20100615,5000.00,100.000,4.624,,,,20100601,221009,1.00
D9A6D29CFFC000B2,D,942745CT5,WATSONVILLE CALIF WTR REV ,20071128,5.000,20370515,,,20100601,132729,20100604,25000.00,98.540,,,,,20100601,221009,1.00
193D31D3A78F7E4D,S,513887AL3,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.500,20300101,,,20100601,132741,20100604,10000.00,104.537,4.900,,,,20100601,221009,1.00
4DFFAA8719105945,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,132803,20100604,20000.00,100.000,5.000,,,,20100601,221009,1.00
B16D8F00157DA6E1,S,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100601,132816,20100604,25000.00,99.086,4.090,,,,20100601,221009,1.00
6F2A8183E134CA74,P,560177FN2,MAHOPAC N Y CENT SCH DIST SER A,20030401,3.750,20140401,,,20100601,132815,20100604,15000.00,103.922,2.307,,,,20100601,221009,1.00
963E7877E467C2C1,S,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100601,132823,20100604,300000.00,19.422,5.850,,,,20100601,221009,1.00
A44956F852D515E7,D,586840JC5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20370701,,,20100601,132823,20100604,300000.00,19.047,,,,,20100601,221009,1.00
9D5D7A65690687C2,D,45200FS34,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20300301,,,20100601,132704,20100604,25000.00,101.510,,S,,,20100601,221009,1.00
4A06BB037FE6371C,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100601,132723,20100604,100000.00,41.000,,,,,20100601,221009,1.00
6AC9670C4A0F2C9A,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100601,132723,20100604,100000.00,40.940,,,,,20100601,221009,1.00
0653D354AA06F40A,D,439881GP2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20140201,,,20100601,132738,20100604,10000.00,109.259,,,,,20100601,221009,1.00
B6E4F5BF0230174F,P,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100601,132800,20100604,25000.00,93.500,4.183,,,,20100601,221009,1.00
53FBB7048F35827A,S,549308AQ7,LUCAS CNTY OHIO HEALTH CARE REF & IMPT-SUNSET RETIREMENT-A,20000901,6.625,20300815,,,20100601,132820,20100604,15000.00,101.875,2.107,,,,20100601,221009,1.00
7331C9986D7FD719,P,12081PEX5,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.500,20151201,,,20100601,132818,20100604,10000.00,112.707,1.734,,,,20100601,221009,1.00
BC27131AC3B12E53,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100601,132825,20100604,110000.00,109.030,1.242,,,,20100601,221009,1.00
E902887238ED178F,S,518505AG7,LAUDERDALE CNTY ALA BRD ED CAP REF,20100501,2.750,20170301,,,20100601,132814,20100604,60000.00,100.000,2.750,,,Y,20100601,221009,1.00
2885923D8749211F,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100601,132826,20100604,45000.00,104.707,0.600,,,,20100601,221009,1.00
E4EE98F9F0DF8B06,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,132700,20100610,50000.00,100.150,3.982,,,,20100601,221009,1.00
03D7680A75477172,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100601,132829,20100604,25000.00,102.145,4.581,,,,20100601,221009,1.00
2688F042F8704168,S,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100601,132802,20100604,15000.00,102.125,2.529,,,,20100601,221009,1.00
030C46CAF04FBEEA,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,132828,20100604,20000.00,99.691,5.375,,,,20100601,221009,1.00
963ED9BDA09F92FE,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100601,132829,20100604,25000.00,102.645,,,,,20100601,221009,1.00
5C2C603E895FEF36,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,132828,20100604,20000.00,97.815,,,,,20100601,221009,1.00
47348CA9C1DB4B93,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100601,132116,20100604,10000.00,108.000,,S,,,20100601,221009,1.00
0C6F2C8E20505A66,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100601,132648,20100604,100000.00,112.392,,,,,20100601,221009,1.00
0018DF69A2B5C073,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,132833,20100624,10000.00,100.000,4.499,,,,20100601,221009,1.00
D6A9B105D193666D,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100601,132820,20100604,50000.00,110.924,,,,,20100601,221009,1.00
099299FBC25F9E6C,S,20774UF34,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20380701,,,20100601,132800,20100604,15000.00,104.102,4.391,,,,20100601,221009,1.00
E4576C2052F5E35D,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100601,132800,20100604,15000.00,105.550,3.804,,,,20100601,221009,1.00
13EB9204D58A3D92,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100601,132800,20100604,50000.00,96.250,5.147,,,,20100601,221009,1.00
1041FCBE3B99F02A,S,839278GT9,SOUTH PASADENA CALIF UNI SCH CAP APPREC BDS,20100407,0.000,20340801,,,20100601,132833,20100604,80000.00,21.700,6.020,,,,20100601,221009,1.00
7D5C5C2096419164,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100601,132836,20100604,10000.00,103.250,5.744,,,,20100601,221009,1.00
894F62CA4E336B08,S,296371RV1,ESCONDIDO CALIF UN SCH DIST REF-SER A,20070607,4.000,20120901,,,20100601,132836,20100604,5000.00,106.173,1.200,,,,20100601,221009,1.00
570A1723439E8D23,D,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100601,132800,20100604,50000.00,112.054,,,,,20100601,221009,1.00
80B52C641F757043,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100601,132800,20100604,20000.00,102.649,3.108,,,,20100601,221009,1.00
ABEA2BB44245777D,P,4197805K3,HAWAII ST SER DJ,20070412,4.000,20130401,,,20100601,132848,20100604,50000.00,106.288,1.710,,,,20100601,221009,1.00
D219842B1F885318,S,592663N38,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20110701,,,20100601,132844,20100604,50000.00,104.707,0.600,,,,20100601,221009,1.00
935C0C69B2E2A84E,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,132845,20100610,40000.00,100.000,4.499,,,,20100601,221009,1.00
41D4193446445E9D,S,130663CJ4,CALIFORNIA ST DEPT WTR RES ,19720701,5.400,20120701,,,20100601,132850,20100604,5000.00,100.340,0.844,,,,20100601,221009,1.00
3515FA96CB0B0C99,D,815832MT4,SEGUIN TEX ,20080101,4.000,20210901,,,20100601,132501,20100604,15000.00,102.213,,,,,20100601,221009,1.00
356FA8DF17E92B25,P,462582ZV2,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,3.800,20260701,,,20100601,132852,20100604,15000.00,97.875,3.980,,,,20100601,221009,1.00
71E959EBE75E05FD,P,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100601,132817,20100604,5000.00,93.070,5.485,,,,20100601,221009,1.00
D237021E71DBD0B5,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100601,132817,20100604,10000.00,98.060,4.566,,,,20100601,221009,1.00
1E2D1968E8257312,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100601,132825,20100604,110000.00,109.030,,,,,20100601,221009,1.00
18D00A4DA725C1A6,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100601,132800,20100604,25000.00,107.943,4.562,,,,20100601,221009,1.00
24E181579595C15A,P,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100601,132800,20100604,150000.00,116.669,1.869,,,,20100601,221009,1.00
81BF5E0A88E298E8,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,132838,20100604,1000000.00,107.972,3.100,,,,20100601,221009,1.00
5321795002F43384,P,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100601,132849,20100604,100000.00,109.631,3.747,,,,20100601,221009,1.00
D562C982357BFA7B,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100601,131100,20100604,500000.00,111.125,0.937,,,,20100601,221009,1.00
7824E60E507593D2,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100601,132853,20100611,25000.00,100.000,4.499,,,,20100601,221009,1.00
27D9C1AD203BAB0C,S,64983RB48,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20011215,4.900,20130215,,,20100601,132856,20100604,5000.00,103.410,2.001,,,,20100601,221009,1.00
5C0D4D7F94B14070,P,649438GA0,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20181115,,,20100601,132300,20100604,535000.00,110.606,3.280,,,,20100601,221009,1.00
2EF8F3227F34C98E,P,649901YT6,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20190315,,,20100601,131300,20100604,250000.00,112.057,0.969,,,,20100601,221009,1.00
68F752A426A2C425,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100601,132350,20100604,100000.00,111.335,,S,,,20100601,221009,1.00
75C67389F0A28181,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100601,132900,20100624,10000.00,101.650,4.392,,,,20100601,221009,1.00
8C597153F5AC0E32,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,132900,20100604,25000.00,100.000,4.749,,,,20100601,221009,1.00
28CDB58F6C57954E,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100601,132731,20100604,180000.00,108.883,1.300,,,,20100601,221009,1.00
EB9AD45FF0D716B8,P,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100601,132703,20100604,1000000.00,115.506,3.018,,,,20100601,221009,1.00
15C86E5032ECE573,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100601,132900,20100604,10000.00,112.407,1.350,,,,20100601,221009,1.00
6163B9E95E0223D9,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100601,132854,20100604,10000.00,100.000,4.499,,,,20100601,221009,1.00
1BCFF906F6536123,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100601,132857,20100604,15000.00,100.000,4.621,,,,20100601,221009,1.00
62FCE657426F0024,S,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,Y,,20100601,132901,20100604,10000.00,102.975,5.707,,,,20100601,221009,1.00
6BD0C02450FEAA2E,D,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,Y,,20100601,132856,20100603,10000.00,101.246,,,,,20100601,221009,1.00
07702DD355512F36,P,656347CH2,NORRIS CALIF SCH DIST CAP APPREC-SER D,20000706,0.000,20200501,,,20100601,132900,20100604,50000.00,57.352,5.691,,,,20100601,221009,1.00
2D8655832381FE8F,S,411798AT8,HARDIN & GALLATIN CNTYS ILL ,20061001,7.700,20101201,,,20100601,132857,20100604,85000.00,102.675,2.199,,,,20100601,221009,1.00
B56B441D737587BF,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100601,132902,20100604,10000.00,100.000,4.896,,,,20100601,221009,1.00
8D8FCEBEE7DEF3D2,P,38122NCC4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-CIFG-TCRS,20030930,5.625,20380601,,,20100601,132500,20100604,1MM+,112.775,1.260,,,,20100601,221009,1.00
1643112419B8C38B,D,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,Y,,20100601,132901,20100603,10000.00,101.500,,,,,20100601,221009,1.00
C7E397E7517D577F,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100601,132856,20100604,5000.00,105.646,4.139,,,,20100601,221009,1.00
DF930F10B1816430,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100601,132902,20100604,20000.00,112.407,1.350,,,,20100601,221009,1.00
98BC11E464426D30,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100601,132907,20100604,15000.00,105.076,1.000,,,,20100601,221009,1.00
2B1CF72DB6B456E1,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100601,132820,20100604,25000.00,93.000,7.074,,,,20100601,221009,1.00
AD564FBF93F72C90,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100601,132909,20100604,25000.00,100.000,4.999,,,,20100601,221009,1.00
AA2CA3CB5AE29DE5,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100601,132911,20100604,5000.00,96.593,5.500,,,,20100601,221009,1.00
1AD0860AFC15D599,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100601,132856,20100604,5000.00,103.575,,,,,20100601,221009,1.00
00AF5E4EF33547EE,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100601,132856,20100604,5000.00,103.575,,,,,20100601,221009,1.00
BB440941DC2760D7,D,590545SP5,MESA ARIZ UTIL SYS REV BUILD AMER BDS-DIRECT PAY,20100603,6.100,20340701,Y,,20100601,132901,20100603,10000.00,101.246,,,,,20100601,221009,1.00
05CA374054327D16,S,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100601,132918,20100604,25000.00,109.795,3.689,,,,20100601,221009,1.00
3F2258ABCAA2F474,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,125454,20100604,300000.00,98.750,,P,,,20100601,221009,1.00
4D6146B85B660FB7,S,64986AWE7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.125,20170915,,,20100601,132600,20100604,25000.00,110.541,2.530,,,,20100601,221009,1.00
58F6A05E9736C093,S,70915CJP6,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B,20060915,5.400,20131001,,,20100601,132908,20100604,10000.00,106.332,3.369,,,,20100601,221009,1.00
AEF812940B782296,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,132908,20100610,20000.00,100.000,4.499,,,,20100601,221009,1.00
26E51C6E81248F1A,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,132910,20100610,100000.00,100.000,4.499,,,,20100601,221009,1.00
C3B70FF0496C92A6,S,745277SG9,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20230801,,,20100601,132916,20100604,25000.00,106.500,4.586,,,,20100601,221009,1.00
1E27065011604B40,D,70915CJP6,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B,20060915,5.400,20131001,,,20100601,132908,20100604,10000.00,106.232,,,,,20100601,221009,1.00
AAE52DBF54915EA6,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,132908,20100610,20000.00,98.500,,,,,20100601,221009,1.00
33FC9F896A9C7FDA,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100601,132810,20100604,25000.00,98.986,,,,,20100601,221009,1.00
59095BE25D1DA7F6,D,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20100601,132813,20100604,25000.00,115.166,,,,,20100601,221009,1.00
082BC293E82E9CE2,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100601,132920,20100604,100000.00,108.740,3.857,,,,20100601,221009,1.00
B0079D0824199A8E,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100601,132920,20100604,1MM+,106.844,4.079,,,,20100601,221009,1.00
ACDDF27845069829,P,320265QB0,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.400,20120701,,,20100601,132909,20100604,10000.00,103.271,2.766,,,,20100601,221009,1.00
848737FB163D9730,S,604129PM2,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20180801,,,20100601,132900,20100604,35000.00,110.415,2.576,,,,20100601,221009,1.00
44BE387B0A321FA7,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100601,132931,20100604,10000.00,85.550,6.262,,,,20100601,221009,1.00
AC7A31AACE3FD1FD,S,70917NZR8,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.250,20230501,,,20100601,132921,20100604,30000.00,103.400,3.999,,,,20100601,221009,1.00
B5D1CD206E6F1734,P,303279GA5,FAIR LAWN N J   ,19970801,4.700,20100801,,,20100601,132716,20100604,5000.00,98.500,14.159,,,,20100601,221009,1.00
A7D351C7F8253EE3,P,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100601,132722,20100604,55000.00,53.250,4.248,,,,20100601,221009,1.00
2E6E9758F32C9DE1,S,013493DL2,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20170701,,,20100601,132800,20100604,25000.00,115.416,2.600,,,,20100601,221009,1.00
5F245F0C7ED01372,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,132918,20100604,10000.00,100.500,4.416,,,,20100601,221009,1.00
553C4134240D65F0,D,303279GA5,FAIR LAWN N J   ,19970801,4.700,20100801,,,20100601,132716,20100604,5000.00,98.500,,,,,20100601,221009,1.00
CC49E50780E20BF2,D,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100601,132858,20100604,20000.00,107.375,,,,,20100601,221009,1.00
4487AD25FA4D9A22,D,542690NY4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20250601,,,20100601,132722,20100604,55000.00,53.500,,,,,20100601,221009,1.00
6070E4BC6F510E89,S,677659M84,OHIO ST WTR DEV AUTH REV UNREFUNDED BAL-WTR DEV,20020905,4.750,20271201,,,20100601,132934,20100604,5000.00,102.094,4.574,,,,20100601,221009,1.00
D282147B657F23FA,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100601,132936,20100604,5000.00,103.980,3.742,,,,20100601,221009,1.00
AF5C07BDFF4F771E,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100601,132649,20100604,1MM+,100.772,5.717,,,,20100601,221009,1.00
71F012E6803214D5,S,411798AU5,HARDIN & GALLATIN CNTYS ILL ,20061001,7.000,20111201,,,20100601,132925,20100604,95000.00,106.929,2.250,,,,20100601,221009,1.00
DFEB980CE899B560,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100601,132900,20100604,40000.00,104.047,4.413,,,,20100601,221009,1.00
A211B20AFEE30131,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100601,132916,20100604,30000.00,95.875,5.325,,,,20100601,221009,1.00
BC372C95F2CE18E6,S,64966EUS4,NEW YORK N Y SER N,20050428,5.000,20240801,,,20100601,132911,20100604,100000.00,109.178,3.062,,,,20100601,221009,1.00
A3E8724116025D15,S,717823Q68,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20250901,,,20100601,132932,20100604,25000.00,103.860,4.000,,,,20100601,221009,1.00
C5D9FDDBC97A38B9,S,447025GG6,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20290901,,,20100601,132940,20100604,25000.00,109.603,3.640,,,,20100601,221009,1.00
F1DFEC5F15388FD7,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100601,132743,20100604,15000.00,112.200,,,,,20100601,221009,1.00
F133859EB50EBAE7,D,447025GG6,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20290901,,,20100601,132940,20100604,25000.00,107.603,,,,,20100601,221009,1.00
97E8A67316685123,D,160069PD6,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.250,20131101,,,20100601,132556,20100604,10000.00,110.531,,S,,,20100601,221009,1.00
1688E2AC02736F4F,D,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100601,132756,20100604,60000.00,105.551,,S,,,20100601,221009,1.00
938C606C737CEEC7,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,Y,,20100601,132822,20100604,150000.00,112.614,2.880,,,,20100601,221009,1.00
C9747A66655229A9,S,271664CQ5,EAST CHINA SCH DIST MICH REF,20050322,5.000,20160501,,,20100601,132947,20100604,30000.00,111.352,2.526,,,,20100601,221009,1.00
3F4DDBE15ACFAE9B,S,574348AF5,MARYSVILLE CALIF JT UNI SCH ,20060831,3.625,20120801,,,20100601,132900,20100604,50000.00,103.149,2.124,,,,20100601,221009,1.00
D5A6B56275D48C35,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100601,132938,20100604,5000.00,99.300,4.336,,,,20100601,221009,1.00
49BA6E8AEE06B438,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100601,132817,20100604,70000.00,85.512,,S,,,20100601,221009,1.00
C84C9603628FF46E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,132955,20100604,10000.00,104.500,6.014,,,,20100601,221009,1.00
EA2EA93F43A44F1A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100601,132956,20100604,10000.00,100.010,5.488,,,,20100601,221009,1.00
40E395BB9A80FAD6,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100601,132945,20100604,25000.00,109.611,3.409,,,,20100601,221009,1.00
DD6C1E3F36CED4EF,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100601,132955,20100604,25000.00,101.972,4.236,,,,20100601,221009,1.00
8CA23BCC3A0D2791,D,271664CQ5,EAST CHINA SCH DIST MICH REF,20050322,5.000,20160501,,,20100601,132947,20100604,30000.00,110.250,,,,,20100601,221009,1.00
DFB5BCAC60D6DC86,P,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20100601,132631,20100604,50000.00,102.400,4.086,,,,20100601,221009,1.00
EDC9952BDF429689,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100601,132731,20100604,50000.00,107.980,,,,,20100601,221009,1.00
227370EF16BBEBD5,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100601,132949,20100604,25000.00,101.068,5.070,,,,20100601,221009,1.00
D9282BC6251E1438,S,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20100601,132954,20100604,200000.00,100.577,3.930,,,,20100601,221009,1.00
04EDE5EFFC22515C,P,130911BJ8,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,5.000,20180801,,,20100601,132900,20100604,100000.00,98.500,5.227,,,,20100601,221009,1.00
160CEFCE2F3CC7DE,P,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100601,132955,20100604,20000.00,99.873,4.013,,,,20100601,221009,1.00
FC3EE084CFF77C10,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,132958,20100604,100000.00,98.500,5.096,,,,20100601,221009,1.00
57CC5E49161DCBE3,D,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100601,132949,20100604,25000.00,99.193,,,,,20100601,221009,1.00
305D8801CEEA29D4,D,728343BA1,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20230801,,,20100601,132954,20100604,200000.00,99.077,,,,,20100601,221009,1.00
AD790DE469F6FB30,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100601,132400,20100604,50000.00,112.250,,,,,20100601,221009,1.00
BF6DC4D0BDBE76B8,D,372172EX0,GENEVA N Y CITY SCH DIST ,20030601,4.000,20220615,,,20100601,132955,20100604,20000.00,100.372,,,,,20100601,221009,1.00
11B96DC47FA7DF17,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100601,132926,20100604,55000.00,99.596,5.454,,,,20100601,221009,1.00
9FA6BFA35F8359DE,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100601,132948,20100604,5000.00,102.065,4.200,,,,20100601,221009,1.00
562916DBAF1095C1,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100601,132952,20100604,10000.00,108.500,4.092,,,,20100601,221009,1.00
DE7A2A443D871502,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100601,133001,20100604,150000.00,102.591,6.568,,,,20100601,221009,1.00
949F1D03A34F847B,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100601,132756,20100604,30000.00,97.794,,S,,,20100601,221009,1.00
70BB9A6355AB84E0,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,133000,20100604,5000.00,101.700,4.170,,,,20100601,221009,1.00
1F770F54FDF57ECF,S,403715AJ4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20160101,,,20100601,133000,20100604,85000.00,114.057,1.219,,,,20100601,221009,1.00
6B0153E714A77E7A,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100601,133001,20100604,150000.00,103.091,,,,,20100601,221009,1.00
6A802479405AA760,P,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100601,133000,20100604,25000.00,97.506,4.535,,,,20100601,221009,1.00
2F34102E0AA79948,P,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100601,132918,20100604,160000.00,93.000,7.074,,,,20100601,221009,1.00
A51BFF18243BD628,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100601,132952,20100604,185000.00,95.000,6.903,,,,20100601,221009,1.00
430B5EA39C5E5C9F,P,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100601,133000,20100603,30000.00,107.552,1.000,,,,20100601,221009,1.00
CAED3F03F9D76A24,S,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100601,133000,20100603,30000.00,107.849,0.850,,,,20100601,221009,1.00
1A9D42D5BE5296D7,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100601,132906,20100604,25000.00,99.375,,,,,20100601,221009,1.00
D10C927CEEB41722,S,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100601,133006,20100604,15000.00,102.048,3.900,,,,20100601,221009,1.00
028F56BE40447C17,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100601,132907,20100604,25000.00,99.125,,,,,20100601,221009,1.00
2744BDBA9F7EA100,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,133012,20100610,25000.00,100.625,3.924,,,,20100601,221009,1.00
1240B4822800FFCB,S,163103NS9,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO SYS-SER B,20021212,5.250,20370701,,,20100601,133013,20100604,10000.00,99.750,5.267,,,,20100601,221009,1.00
409818919C84BE0C,P,788210MG4,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.125,20220201,,,20100601,133015,20100604,45000.00,100.660,3.967,,,,20100601,221009,1.00
652316497F73B61E,D,70915CJP6,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B,20060915,5.400,20131001,,,20100601,132908,20100604,10000.00,106.232,,,,,20100601,221009,1.00
2AEF982E56527593,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100601,132909,20100604,200000.00,101.568,,,,,20100601,221009,1.00
65F1CF71E9EF334E,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100601,132800,20100604,50000.00,107.880,,,,,20100601,221009,1.00
69F158FD71388DF0,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100601,133006,20100604,15000.00,100.797,,,,,20100601,221009,1.00
CBD58F5CD87D4B6A,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,133012,20100610,25000.00,99.625,,,,,20100601,221009,1.00
4BBC970DDFDDEB18,D,8805404J5,TENNESSEE ST REF-SER A,19990401,5.000,20120501,,,20100601,133000,20100603,30000.00,107.550,,,,,20100601,221009,1.00
4530F35219A3E214,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100601,133002,20100604,30000.00,99.696,5.447,,,,20100601,221009,1.00
14E6E2B34A3EC6F8,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100601,133007,20100614,15000.00,103.250,5.743,,,,20100601,221009,1.00
55FC14B1A3CFFABC,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100601,132854,20100604,1MM+,105.319,0.291,,,,20100601,221009,1.00
C81D3B4F0C31512F,D,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100601,132953,20100604,25000.00,107.723,,,,,20100601,221009,1.00
1CBD1606F7558E08,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100601,133013,20100604,75000.00,93.401,4.988,,,,20100601,221009,1.00
C206EBE060837571,P,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20100601,133005,20100604,30000.00,107.836,2.031,,,,20100601,221009,1.00
7A308BB91A4D852D,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100601,132814,20100604,50000.00,108.179,,S,,,20100601,221009,1.00
82B5BF865D909662,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100601,132912,20100604,25000.00,109.445,,,,,20100601,221009,1.00
C645DCFE94D33B8E,D,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20100601,132907,20100604,25000.00,109.695,,,,,20100601,221009,1.00
89CC4A96771E0644,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100601,133013,20100604,75000.00,91.342,,,,,20100601,221009,1.00
016D4B4D070A0ACA,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100601,132900,20100604,200000.00,101.628,4.410,,,,20100601,221009,1.00
E71F3F1F8269B08C,P,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100601,132950,20100604,25000.00,99.550,4.136,,,,20100601,221009,1.00
04D0BF8D09704991,D,574217R31,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20140101,,,20100601,132756,20100604,25000.00,99.550,,P,,,20100601,221009,1.00
5577027E4486DDC0,S,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100601,133009,20100604,75000.00,104.456,4.380,,,,20100601,221009,1.00
D4066B928DBAAE52,S,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100601,133000,20100604,50000.00,109.285,0.733,,,,20100601,221009,1.00
372F20ED1F7F0B3D,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,132935,20100604,20000.00,102.814,4.400,,,,20100601,221009,1.00
A78F84E7DF07CBE5,P,940157CM0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20120601,,,20100601,132850,20100604,10000.00,106.665,1.587,,,,20100601,221009,1.00
549E8149C821A28B,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100601,133016,20100604,50000.00,112.957,,,,,20100601,221009,1.00
4D389595C5B470AE,P,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100601,132929,20100604,25000.00,104.504,1.198,,,,20100601,221009,1.00
A92FD52C9A106A3E,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100601,133013,20100604,30000.00,66.000,5.472,,,,20100601,221009,1.00
95049E5D1852708E,S,293692HL6,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.700,20140901,,,20100601,133027,20100604,25000.00,104.798,1.940,,,,20100601,221009,1.00
CE6B7CDBE40AC1C1,D,267041FA4,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.125,20130701,,,20100601,132851,20100604,10000.00,103.483,,,,,20100601,221009,1.00
674B9E63C7E10D60,D,56117PCF1,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20140701,,,20100601,131925,20100604,30000.00,100.500,,,,,20100601,221009,1.00
0AA8A25100BBE436,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100601,133000,20100604,150000.00,109.138,3.786,,,,20100601,221009,1.00
85C9713FC27FFB40,P,702725BN1,PASSAIC CNTY N J GEN IMPT,20030815,4.250,20160815,,,20100601,133000,20100604,15000.00,102.300,3.758,,,,20100601,221009,1.00
12350DB570E069B6,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100601,133002,20100604,30000.00,99.621,,,,,20100601,221009,1.00
EC84250498E9964D,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100601,133002,20100604,30000.00,99.622,5.453,,,,20100601,221009,1.00
7FFD9DE00E527C3C,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100601,133016,20100604,10000.00,98.750,4.729,,,,20100601,221009,1.00
CCDA0BBAEA6D9545,P,64985MY91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20141015,,,20100601,132913,20100604,250000.00,102.740,0.453,,,,20100601,221009,1.00
9D2FC30ABD961C0F,S,38134LHT2,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20160801,,,20100601,132700,20100604,100000.00,108.700,2.716,,,,20100601,221009,1.00
ED043E084FFA509C,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100601,133021,20100601,50000.00,100.000,4.499,,,,20100601,221009,1.00
0BA70950ACB36B4F,D,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100601,132239,20100604,10000.00,98.060,,P,,,20100601,221009,1.00
C54A58D2C71DF986,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100601,132257,20100604,5000.00,93.070,,P,,,20100601,221009,1.00
A036A55023090427,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100601,132105,20100604,10000.00,104.500,6.464,,,,20100601,221009,1.00
E33DEE594FDD7284,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20100601,133037,20100604,5000.00,102.303,3.789,,,,20100601,221009,1.00
F7DC2BEF6FFFA089,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,133037,20100604,20000.00,101.750,4.626,,,,20100601,221009,1.00
57C0A24BC54C2E9F,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,133028,20100604,145000.00,99.250,4.562,,,,20100601,221009,1.00
EE05E7CE3EF2B03C,S,243325JC2,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20250815,,,20100601,133033,20100604,10000.00,53.619,4.144,,,,20100601,221009,1.00
A2209C6293AF5A21,S,794481HS3,SALEM ORE WTR & SWR REV REF,20041001,5.000,20140501,,,20100601,133036,20100604,15000.00,113.236,1.500,,,,20100601,221009,1.00
A2DF4A1A42BC36BB,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,133032,20100604,50000.00,96.461,5.351,,,,20100601,221009,1.00
FE6CFDAF561340D0,S,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100601,132435,20100604,30000.00,110.191,3.900,,,,20100601,221009,1.00
E8C2A17BBB8B6305,S,92817QB50,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,2.750,20161101,Y,,20100601,133030,20100616,25000.00,103.555,2.150,,,Y,20100601,221009,1.00
BF1A93ABC4290394,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100601,133037,20100604,5000.00,104.658,4.107,,,,20100601,221009,1.00
E15B26C4599ECB28,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100601,133032,20100604,50000.00,95.211,,,,,20100601,221009,1.00
FE4FC7074B5E6B15,D,979460CS9,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20230801,,,20100601,132740,20100604,25000.00,98.736,,,,,20100601,221009,1.00
68ACEA65A0265607,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20100601,133000,20100604,200000.00,102.402,4.678,,,,20100601,221009,1.00
3E4B4DDD2E92E5F2,S,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100601,133000,20100604,50000.00,106.174,2.162,,,,20100601,221009,1.00
D2976542F349D2F9,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100601,133044,20100604,5000.00,97.720,5.172,,,,20100601,221009,1.00
5CB84E2F2E59C76A,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,133044,20100610,20000.00,102.750,5.613,,,,20100601,221009,1.00
003BDDE8A728FFE7,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,133048,20100609,10000.00,100.000,5.124,,,,20100601,221009,1.00
349EB17BBCC82E3F,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100601,133041,20100604,10000.00,102.873,4.700,,,,20100601,221009,1.00
3EB9483FFCCB1233,S,493534KF7,KEYSTONE OAKS PA SCH DIST ,20100415,3.500,20210415,,,20100601,133028,20100604,5000.00,99.445,3.562,,,,20100601,221009,1.00
44B674FF259DA2FD,S,625574JQ2,MULTNOMAH CNTY ORE SCH DIST REF,20100603,5.000,20230601,Y,,20100601,133030,20100615,95000.00,115.258,3.199,,,,20100601,221009,1.00
85BAEA5D21E3A83D,S,144879M26,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20121001,,,20100601,133034,20100604,10000.00,107.449,0.761,,,,20100601,221009,1.00
A244791BE70FE8AC,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,133037,20100604,5000.00,100.500,3.432,,,,20100601,221009,1.00
5E19CAD767F4EF11,D,64986AWE7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.125,20170915,,,20100601,132600,20100604,25000.00,110.541,,,,,20100601,221009,1.00
90CEF70BB3E8197C,D,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100601,132756,20100604,50000.00,110.500,,,,,20100601,221009,1.00
87E61AD36FC4B03E,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,130800,20100604,675000.00,103.750,,,,,20100601,221009,1.00
77638496CBC2EA42,S,198558JN9,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.800,20180301,,,20100601,133000,20100601,20000.00,106.845,0.850,,,,20100601,221009,1.00
48C83D42278433BE,P,198558JN9,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.800,20180301,,,20100601,133000,20100601,20000.00,106.610,0.980,,,,20100601,221009,1.00
809867E4B21A98C2,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100601,133000,20100604,25000.00,118.017,2.600,,,,20100601,221009,1.00
B268F7F8DD877E3D,P,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20100601,132940,20100604,1000000.00,110.115,1.010,,,,20100601,221009,1.00
C343F80837D07122,S,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20100601,133037,20100604,50000.00,104.400,3.750,,,,20100601,221009,1.00
78B904F063B3A2A7,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100601,133029,20100604,10000.00,87.462,5.400,,,,20100601,221009,1.00
42ACA69CB6F56F1E,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100601,132756,20100604,50000.00,110.000,2.604,,,,20100601,221009,1.00
77DED705799B7DB8,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,133000,20100604,125000.00,105.750,3.455,,,,20100601,221009,1.00
965E343877FA7348,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100601,132933,20100604,400000.00,105.788,1.000,,,,20100601,221009,1.00
2B506F33C1DC9A9A,S,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20100601,133047,20100604,20000.00,107.048,2.853,,,,20100601,221009,1.00
7205A324BFCCD42C,D,198558JN9,COLUMBIA TENN BROADBAND TELECOMMUNICATIONS,20020301,4.800,20180301,,,20100601,133000,20100601,20000.00,106.610,,,,,20100601,221009,1.00
DB027D6A21A551F5,D,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100601,133000,20100604,25000.00,118.017,,,,,20100601,221009,1.00
E345AFA3F4B792B4,D,51210FAA3,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.000,20101215,,,20100601,131727,20100604,65000.00,100.660,,,,,20100601,221009,1.00
055E72FC1C160359,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100601,132930,20100604,25000.00,99.475,,,,,20100601,221009,1.00
E5A60D22E02BDE45,S,91412FHN0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20200515,,,20100601,133052,20100604,355000.00,108.152,2.250,,,,20100601,221009,1.00
B28F9B1920E2241C,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,133053,20100604,20000.00,101.310,5.083,,,,20100601,221009,1.00
9BCC5DF45DC1D8B7,D,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20100601,133047,20100604,20000.00,105.988,,,,,20100601,221009,1.00
3B711EDE83A069F1,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100601,133049,20100604,50000.00,102.829,3.616,,,,20100601,221009,1.00
C66627BBF359AFFD,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100601,133053,20100604,15000.00,98.550,4.480,,,,20100601,221009,1.00
DE21BFD81DB29DA6,P,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100601,133052,20100604,200000.00,103.770,2.500,,,,20100601,221009,1.00
642AB4B66F444B6D,S,279247BS8,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.250,20170915,Y,,20100601,133003,20100608,100000.00,103.150,3.750,,,,20100601,221009,1.00
77C44198CD426B99,P,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20100601,132959,20100604,10000.00,106.558,1.663,,,,20100601,221009,1.00
C3023EABBFB6FCC7,S,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100601,133032,20100604,285000.00,104.715,3.259,,,,20100601,221009,1.00
72895EE3AEC4EBB5,S,56117PCF1,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER C,20100325,2.000,20140701,,,20100601,131900,20100604,30000.00,100.500,1.872,,,,20100601,221009,1.00
4067BD4BFC69514E,S,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20100601,132929,20100604,50000.00,98.874,4.326,,,,20100601,221009,1.00
ED101D3C5489150C,S,455167J23,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20130801,,,20100601,132500,20100604,75000.00,111.082,1.400,,,,20100601,221009,1.00
6E9DFE4A545611E0,P,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100601,133053,20100604,15000.00,103.029,1.526,,,,20100601,221009,1.00
1C0BFED4E5FAA584,S,572665NV5,MARSHALL TEX CTFS OBLIG-SER A,20100515,2.000,20120615,Y,,20100601,133047,20100616,10000.00,101.972,1.000,,,Y,20100601,221009,1.00
7E9438FA63D16A0B,D,648442GS4,NEW RICHMOND WIS SCH DIST REF-SER A,20080606,5.000,20200401,,,20100601,132832,20100604,50000.00,111.428,,,,,20100601,221009,1.00
906F10183BAF5900,D,584283EW1,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.000,20170815,,,20100601,133032,20100604,285000.00,104.715,,,,,20100601,221009,1.00
914ADFD11949F1F8,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,132951,20100604,100000.00,115.322,1.680,,,,20100601,221009,1.00
2394ADC6D2927204,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100601,133103,20100604,10000.00,88.300,6.000,,,,20100601,221009,1.00
511D8DAE0A8B859F,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100601,133104,20100604,10000.00,101.000,4.002,,,,20100601,221009,1.00
E0690B7CD2313DA3,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100601,133046,20100604,25000.00,101.475,4.618,,,,20100601,221009,1.00
23A3A946CFA61D81,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100601,133046,20100604,15000.00,100.000,4.998,,,,20100601,221009,1.00
A65307CAF96F3D39,S,13063BAN2,CALIFORNIA ST VAR PURP,20091015,5.250,20221001,,,20100601,133106,20100604,100000.00,109.090,4.068,,,,20100601,221009,1.00
5C916C4F89339F5F,S,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20100601,133057,20100604,50000.00,111.314,0.754,,,,20100601,221009,1.00
AC9C4108172039F4,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100601,133100,20100604,25000.00,103.345,4.388,,,,20100601,221009,1.00
5C5AA4BD0D267E6A,S,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20100601,133111,20100604,5000.00,104.470,3.498,,,,20100601,221009,1.00
5BCF12BEA18E466F,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100601,133107,20100604,5000.00,99.500,4.750,,,,20100601,221009,1.00
D3FFFA4E496417ED,D,70915CJP6,PENNSYLVANIA FIN AUTH REV TAXABLE-GTD-CNTY BEAVER-SER B,20060915,5.400,20131001,,,20100601,132908,20100604,10000.00,105.982,,,,,20100601,221009,1.00
905A4C1A6380120B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,133112,20100604,5000.00,103.000,5.038,,,,20100601,221009,1.00
D4AE0D33C482DFEC,S,581408JF9,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20181001,,,20100601,133058,20100604,25000.00,77.723,3.050,,,,20100601,221009,1.00
635EB3A04C9412BB,S,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100601,132655,20100604,100000.00,100.500,4.210,,,,20100601,221009,1.00
C151209C08462B05,P,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20100601,133110,20100604,25000.00,102.400,4.086,,,,20100601,221009,1.00
68A8016B3886D09D,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100601,133108,20100604,5000.00,104.658,4.107,,,,20100601,221009,1.00
C03EB5D4F135907F,S,45746RAC8,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20120701,,,20100601,133110,20100604,100000.00,107.943,1.116,,,,20100601,221009,1.00
5C49EB92F31C55C0,P,302644DG1,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20121001,,,20100601,133057,20100604,20000.00,106.011,2.328,,,,20100601,221009,1.00
B143C46717112CB7,P,207742B55,CONNECTICUT ST HEALTH & EDL MANCHESTER MEM HOSP-SER D,19930201,5.750,20220701,,,20100601,133052,20100604,20000.00,113.340,4.320,,,,20100601,221009,1.00
D946CEA5FD0EF473,D,45746RAC8,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20120701,,,20100601,133110,20100604,100000.00,107.693,,,,,20100601,221009,1.00
407C4DB2D12763B9,D,464038HT8,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20171015,,,20100601,133016,20100604,20000.00,113.551,,,,,20100601,221009,1.00
795E47E6153C9155,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100601,133100,20100604,25000.00,101.345,,,,,20100601,221009,1.00
CFAE14E367381D57,P,744434CT6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20090716,4.000,20170101,,,20100601,133119,20100604,10000.00,103.825,3.346,,,,20100601,221009,1.00
CD8F1028FEA0168D,D,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100601,133121,20100604,5000.00,84.770,,,,,20100601,221009,1.00
2F3CB6C46EA8EF71,P,66732PAV2,NORTHWEST ARK REGL ARPT AUTH REF,20030501,5.375,20270201,,,20100601,133125,20100603,5000.00,83.930,7.025,,,,20100601,221009,1.00
1B6F7AF1BDDD8685,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100601,133115,20100611,30000.00,100.000,5.249,,,,20100601,221009,1.00
F67553848DD02FD1,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,133119,20100604,5000.00,102.978,3.975,,,,20100601,221009,1.00
E26F61A408FF337A,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,133032,20100604,60000.00,101.000,,,,,20100601,221009,1.00
55C9E82CAB1F141F,D,464038HT8,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20171015,,,20100601,133013,20100604,20000.00,113.801,,,,,20100601,221009,1.00
5B07EB01251A2DD4,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100601,133124,20100604,10000.00,104.500,3.931,,,,20100601,221009,1.00
715D68057BFD861A,S,235416XZ2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20271001,,,20100601,133102,20100604,200000.00,108.892,3.171,,,,20100601,221009,1.00
FF909C4A9893C619,S,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20100601,132800,20100604,200000.00,107.347,3.285,,,,20100601,221009,1.00
E9C92CC2F214FCCF,S,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20100601,132900,20100604,40000.00,107.347,3.285,,,,20100601,221009,1.00
3E54F8F80B75BAC7,D,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20100601,133029,20100604,15000.00,113.068,,,,,20100601,221009,1.00
626431E0F569C1B7,D,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20100601,133026,20100604,15000.00,113.318,,,,,20100601,221009,1.00
2F73F7F7C6772E1E,D,144879M26,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20121001,,,20100601,133030,20100604,10000.00,106.399,,,,,20100601,221009,1.00
CD3CED885F525964,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100601,133126,20100604,10000.00,91.110,5.804,,,,20100601,221009,1.00
44EAC69F9FB646D4,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100601,133119,20100604,100000.00,101.500,4.050,,,,20100601,221009,1.00
06652A441A063B62,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100601,133126,20100604,10000.00,93.360,,,,,20100601,221009,1.00
5F4526B5C796E12D,S,735352KM7,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20150901,,,20100601,133125,20100604,100000.00,112.224,2.497,,,,20100601,221009,1.00
25233E24802A3F6A,S,556819FE5,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20260815,,,20100601,133137,20100604,25000.00,104.400,3.750,,,,20100601,221009,1.00
C77D607DBE7EDC63,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,133036,20100604,5000.00,98.788,,,,,20100601,221009,1.00
3C028DDD33312AB7,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,133035,20100604,5000.00,99.288,,,,,20100601,221009,1.00
593E496F0FA58A24,S,251129G48,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.375,20240501,,,20100601,133021,20100602,200000.00,112.225,1.100,,,,20100601,221009,1.00
72FC66E47183FA0C,S,251129G48,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.375,20240501,,,20100601,133021,20100602,150000.00,112.225,1.100,,,,20100601,221009,1.00
47877D2A6318B27E,P,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100601,133038,20100604,100000.00,112.649,1.988,,,,20100601,221009,1.00
2A42664AF4C99563,S,709223TF8,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-6,20080529,,20381201,,,20100601,124711,20100608,1MM+,100.000,0.270,,,,20100601,221009,1.00
6DC1893888050AA7,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,133100,20100604,20000.00,104.996,3.836,,,,20100601,221009,1.00
378E21702EADF966,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100601,133136,20100602,50000.00,98.787,3.850,,,,20100601,221009,1.00
80F40665D538E9C0,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100601,133100,20100604,100000.00,104.093,,,,,20100601,221009,1.00
4E6AFAA8DE85FDBF,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100601,133041,20100604,100000.00,104.153,,,,,20100601,221009,1.00
18A0E412801433D2,S,251129G48,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.375,20240501,,,20100601,133022,20100602,150000.00,112.225,1.100,,,,20100601,221009,1.00
EE61A2DEC6874666,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100601,133138,20100604,50000.00,111.477,1.090,,,,20100601,221009,1.00
DF48DFA602CD5277,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100601,133128,20100604,25000.00,101.208,1.257,,,,20100601,221009,1.00
2B212DD58DA8B784,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100601,133042,20100604,100000.00,113.649,,,,,20100601,221009,1.00
634775CABD6D6E25,S,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100601,133044,20100624,25000.00,106.327,5.615,,,,20100601,221009,1.00
006A0CFEDAF7E484,P,780869GS6,ROYSE CITY TEX INDPT SCH DIST BLDG,20030315,4.375,20190815,,,20100601,133115,20100604,30000.00,105.660,2.520,,,,20100601,221009,1.00
5428A80B4EDDB91C,S,60374YK48,MINNEAPOLIS MINN REF,20100624,3.125,20211201,Y,,20100601,133118,20100624,100000.00,100.000,3.125,,,,20100601,221009,1.00
5A3242BE6329B3F1,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,133000,20100604,25000.00,105.750,3.455,,,,20100601,221009,1.00
8517A78DEC2BC0F5,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,133100,20100604,50000.00,105.750,3.455,,,,20100601,221009,1.00
812D9B3E87C7C264,S,606901LE4,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER D ,19960206,,20300901,,,20100601,133057,20100601,1MM+,100.000,0.000,,,,20100601,221009,1.00
E43384A783ABF6DC,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,133015,20100604,10000.00,102.500,4.075,,,,20100601,221009,1.00
12E964CD2CC442EF,S,874458FP2,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20141001,,,20100601,133140,20100608,30000.00,111.000,2.306,,,,20100601,221009,1.00
AE1C4D9D2C777CE9,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,132300,20100602,1MM+,99.250,,,,,20100601,221009,1.00
8AA3FA7CFFDA0919,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20100601,133159,20100604,20000.00,31.804,6.500,,,,20100601,221009,1.00
D80EEA7ACBED069D,S,154123PP2,CENTRAL MICH UNIV REVS CAP APPREC,19900606,0.000,20131001,,,20100601,133153,20100604,10000.00,94.248,1.790,,,,20100601,221009,1.00
C3B2044C35D94F10,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100601,133154,20100604,5000.00,99.400,5.292,,,,20100601,221009,1.00
095847633CB9266F,S,72919RDG1,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.250,20251115,,,20100601,133100,20100604,10000.00,99.000,4.339,,,,20100601,221009,1.00
254E0778C5FEE54F,P,953140H78,WEST HAVEN CONN ,20051215,4.250,20221215,,,20100601,133145,20100604,55000.00,99.477,4.304,,,,20100601,221009,1.00
76E31F84C9272ED8,P,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100601,133155,20100604,280000.00,107.680,2.454,,,,20100601,221009,1.00
E9C53C181F007040,D,6500135A9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20200401,,,20100601,132600,20100604,25000.00,111.971,,,,,20100601,221009,1.00
16D8EB92FEC9D5A4,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100601,133201,20100604,90000.00,115.542,2.400,,,,20100601,221009,1.00
62576C93A110B474,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100601,133127,20100604,385000.00,104.000,5.159,,,,20100601,221009,1.00
2027A9AC811C70CC,S,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100601,133159,20100604,30000.00,113.539,2.400,,,,20100601,221009,1.00
35B01074418D046C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,133200,20100615,20000.00,98.000,4.165,,,,20100601,221009,1.00
E961AA09D17E92E5,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100601,133159,20100604,30000.00,112.289,,,,,20100601,221009,1.00
FF16F10C29E0710D,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,133200,20100615,20000.00,96.150,,,,,20100601,221009,1.00
D3F4E2A5607659C4,S,74526QDV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.300,20110701,,,20100601,133152,20100604,35000.00,101.488,1.894,,,,20100601,221009,1.00
DC7532565B2B01D8,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,133154,20100609,100000.00,99.247,4.052,,,,20100601,221009,1.00
E5541E802C286E30,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100601,133158,20100604,20000.00,100.000,4.000,,,,20100601,221009,1.00
D2F22DCD53084F4B,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,133200,20100604,50000.00,100.001,4.999,,,,20100601,221009,1.00
B480A57E96337DE4,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,133154,20100604,10000.00,95.328,6.676,,,,20100601,221009,1.00
BABCAEC9AD59C425,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,133207,20100604,25000.00,98.750,4.604,,,,20100601,221009,1.00
BEAECAA535698EAF,D,388622X49,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,5.000,20230815,,,20100601,132724,20100604,25000.00,104.500,,,,,20100601,221009,1.00
9187ED774506E93C,P,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100601,133218,20100604,25000.00,103.400,4.293,,,,20100601,221009,1.00
2305B7C7A1F9ACCB,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,133218,20100610,5000.00,100.125,4.106,,,,20100601,221009,1.00
576F58BDE6B87CAC,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,133221,20100623,40000.00,102.000,6.100,,,,20100601,221009,1.00
1BCB4BF48385085E,S,763682VT5,RICHLAND CNTY S C SCH DIST SER A,20080214,5.000,20180201,,,20100601,133215,20100604,20000.00,112.956,3.087,,,,20100601,221009,1.00
A6366EE152EB9FBE,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,133100,20100604,10000.00,79.053,8.335,,,,20100601,221009,1.00
CAFFF6A8CC8FE9A2,D,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,132600,20100603,20000.00,99.406,,,,,20100601,221009,1.00
14D2E7A159E71313,S,130175RA2,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,4.300,20111001,,,20100601,133212,20100604,50000.00,104.294,1.028,,,,20100601,221009,1.00
4A329C4B5AE12575,P,613910JG4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20240301,,,20100601,133120,20100604,20000.00,101.096,3.483,,,,20100601,221009,1.00
DCDB4F5E70441673,P,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20100601,133206,20100604,25000.00,103.910,1.344,,,,20100601,221009,1.00
CB4C50D65459FCB8,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100601,133025,20100604,50000.00,104.652,,,,,20100601,221009,1.00
0571E5F46F91DAA0,P,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100601,133207,20100604,25000.00,104.260,1.511,,,,20100601,221009,1.00
F316D6C05158475F,P,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100601,133149,20100604,5000.00,105.570,2.502,,,,20100601,221009,1.00
A56E62EB5347BA21,S,296804EW3,ESSEX CNTY N J SER A,20050501,4.000,20170501,,,20100601,133220,20100621,20000.00,107.575,2.342,,,,20100601,221009,1.00
BDBFDD36055F227E,D,613910JG4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20240301,,,20100601,132503,20100604,20000.00,101.095,,P,,,20100601,221009,1.00
A4650C9D2D703D7D,P,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20100601,133223,20100604,15000.00,103.653,2.939,,,,20100601,221009,1.00
75B8D5282D07218B,S,542690VZ2,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER G,20030522,,20291201,,,20100601,122500,20100601,1MM+,100.000,0.000,,,,20100601,221009,1.00
76AAF4B2A5886E38,D,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100601,133149,20100604,5000.00,105.570,,,,,20100601,221009,1.00
CAFB2BB9B825AAE4,S,041049AU1,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20331001,,,20100601,133224,20100604,20000.00,102.000,4.087,,,,20100601,221009,1.00
8B9869966685AAD1,P,64966BF57,NEW YORK N Y SER C,20021113,5.500,20150801,,,20100601,133225,20100604,25000.00,109.296,1.897,,,,20100601,221009,1.00
86205B4730A0E3F8,P,64986BAY5,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,5.000,20110315,,,20100601,133226,20100604,10000.00,102.108,2.256,,,,20100601,221009,1.00
FB258796E7FB1885,D,424672KK8,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20170201,,,20100601,133223,20100604,15000.00,104.153,,,,,20100601,221009,1.00
1E3550B053A426EF,D,735352KM7,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20150901,,,20100601,133124,20100604,100000.00,110.784,,,,,20100601,221009,1.00
8018A873B61C82AF,D,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100601,132414,20100604,10000.00,99.060,,S,,,20100601,221009,1.00
74359446AD5C3EB2,S,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100601,133229,20100623,125000.00,114.081,2.036,,,,20100601,221009,1.00
CC45C7DE67050F0C,P,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20100601,133231,20100604,30000.00,110.620,2.407,,,,20100601,221009,1.00
97E4D4049B4D7D6A,D,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100601,133200,20100604,25000.00,90.814,,,,,20100601,221009,1.00
BCCE4D703455B9BE,D,927781HP2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING PROG-B,20071031,4.250,20160901,,,20100601,133231,20100604,30000.00,110.620,,,,,20100601,221009,1.00
AD4A1636CA8778B7,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,133038,20100604,25000.00,97.250,,,,,20100601,221009,1.00
D2472B2FB1E6EAA9,S,97705LSC2,WISCONSIN ST SER A,20080430,5.000,20140501,,,20100601,133217,20100604,50000.00,113.736,1.378,,,,20100601,221009,1.00
0376982B918E0737,S,914402RY0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20110401,,,20100601,133000,20100604,15000.00,102.856,1.500,,,,20100601,221009,1.00
35296D757CE1CC8C,S,7252768L6,PITTSBURGH PA SCH DIST SER B,20061130,4.300,20240901,,,20100601,133237,20100604,20000.00,103.000,3.755,,,,20100601,221009,1.00
42851E9A7AF58333,P,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100601,133215,20100604,100000.00,104.875,2.636,,,,20100601,221009,1.00
59ADF52FA01ABD11,P,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100601,133242,20100604,95000.00,100.247,4.465,,,,20100601,221009,1.00
BCB3181B4D2EB258,D,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100601,133207,20100604,25000.00,104.260,,,,,20100601,221009,1.00
1E8E901D1FE7C234,S,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100601,133248,20100604,15000.00,102.750,3.857,,,,20100601,221009,1.00
A116A6545F89DAEA,D,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20100601,133206,20100604,25000.00,103.910,,,,,20100601,221009,1.00
B6705FF406B3D51D,D,91412FHN0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20200515,,,20100601,133041,20100604,355000.00,108.152,,,,,20100601,221009,1.00
14BFBD16193F89E5,D,5816634P3,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.500,20280215,,,20100601,133242,20100604,95000.00,100.747,,,,,20100601,221009,1.00
9ABC3C5D8D126AC7,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,133254,20100604,5000.00,101.750,4.902,,,,20100601,221009,1.00
318B7C772A32D5A1,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,133249,20100604,100000.00,100.150,5.230,,,,20100601,221009,1.00
D2B29318FBA24D7A,P,246387KM5,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.100,20310801,,,20100601,133249,20100604,45000.00,101.534,2.632,,,,20100601,221009,1.00
374384BAF9FACA9C,P,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20100601,133029,20100604,10000.00,104.043,1.815,,,,20100601,221009,1.00
F7FF12A1CCF89308,S,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100601,133229,20100624,100000.00,100.000,3.500,,,,20100601,221009,1.00
26B72110D9F1E842,D,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100601,133213,20100604,100000.00,105.875,,,,,20100601,221009,1.00
7D4CFC692FFCCD3F,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,133100,20100604,50000.00,115.322,1.680,,,,20100601,221009,1.00
D0867FA011D1B1A1,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100601,133200,20100604,50000.00,46.222,4.286,,,,20100601,221009,1.00
76DAAC026C5A7A99,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,133130,20100604,30000.00,102.250,8.560,,,,20100601,221009,1.00
78E19A6B658C1D4E,P,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100601,133256,20100604,100000.00,101.515,4.082,,,,20100601,221009,1.00
E8C01169E34F7C5A,P,181054V79,CLARK CNTY NEV SCH DIST SER A,20000301,6.000,20150615,,,20100601,133256,20100604,25000.00,99.957,7.207,,,,20100601,221009,1.00
3D5B38D9D13ACFF5,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100601,133020,20100604,10000.00,102.625,4.054,,,,20100601,221009,1.00
63872E1B507CEF39,D,940858YE7,WASHOE CNTY NEV SCH DIST SER C,20031201,4.625,20230601,,,20100601,133256,20100604,100000.00,102.015,,,,,20100601,221009,1.00
4149BFC1A758DEBC,S,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100601,133259,20100604,10000.00,113.376,2.516,,,,20100601,221009,1.00
DE88EBCBAF437B33,D,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100601,133259,20100604,10000.00,112.253,,,,,20100601,221009,1.00
8AAF42958FC33E32,S,130685AJ9,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20140301,,,20100601,133300,20100604,30000.00,107.929,2.754,,,,20100601,221009,1.00
811A6465D217CC18,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,133200,20100604,130000.00,105.750,3.455,,,,20100601,221009,1.00
4F6FFE1C5B3B9660,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100601,133305,20100604,25000.00,103.972,0.966,,,,20100601,221009,1.00
DA317C85A0B61DC9,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100601,133226,20100604,25000.00,111.639,3.370,,,,20100601,221009,1.00
698066AB24504E33,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100601,133224,20100604,25000.00,98.500,,,,,20100601,221009,1.00
4B4598C2C0715085,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100601,132041,20100604,35000.00,92.259,,P,,,20100601,221009,1.00
025EE8D868A48F16,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100601,133314,20100616,25000.00,101.651,4.053,,,,20100601,221009,1.00
FF9FD1582466E961,S,60374YM38,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.000,20200301,Y,,20100601,133315,20100624,30000.00,102.172,2.685,,,,20100601,221009,1.00
50F40FDEB8A428FF,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,133200,20100604,95000.00,105.750,3.455,,,,20100601,221009,1.00
4CE8DC52E51F9A54,S,623576AQ8,MOUNT VERNON MO CTFS PARTN WTR PROJ,20030801,5.100,20230801,,,20100601,133202,20100604,5000.00,100.000,5.098,,,,20100601,221009,1.00
51041730163EFF77,D,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100601,133115,20100604,50000.00,98.500,,,,,20100601,221009,1.00
490E71E80F853973,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,133200,20100604,250000.00,105.750,3.455,,,,20100601,221009,1.00
91FEA7E93ACA87B0,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100601,133246,20100604,25000.00,103.400,3.747,,,,20100601,221009,1.00
1008039E56503595,D,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100601,133200,20100604,95000.00,105.928,,,,,20100601,221009,1.00
7D1F8DBE277FD28C,S,075313KZ8,BEAVER PA AREA SCH DIST ,20100316,3.625,20220115,,,20100601,133304,20100604,50000.00,100.000,3.624,,,,20100601,221009,1.00
5DF4C9D181C9C849,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100601,132510,20100604,95000.00,88.926,,P,,,20100601,221009,1.00
9C031DECE9E96C94,S,267399RY1,DUXBURY MASS ,20051215,4.000,20100715,,,20100601,133256,20100604,200000.00,100.385,0.608,,,,20100601,221009,1.00
B947A942F5BBF275,P,648712CX3,NEW SHOREHAM R I ,20020415,4.500,20110415,,,20100601,133200,20100602,50000.00,102.823,1.224,,,,20100601,221009,1.00
DCDE645A9986178C,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100601,133246,20100604,25000.00,102.015,,,,,20100601,221009,1.00
7BEBC6F7BE417A3F,P,480890AR3,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20160601,,,20100601,133314,20100604,10000.00,71.583,5.658,,,,20100601,221009,1.00
531390127FBA6F26,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100601,132818,20100604,1000000.00,105.520,,,,,20100601,221009,1.00
31037A015988F41C,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100601,133041,20100604,1000000.00,105.595,,,,,20100601,221009,1.00
AFD3314C94E84370,D,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20100601,122952,20100604,200000.00,105.913,,S,,,20100601,221009,1.00
DC2231BD16C733C3,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100601,133300,20100604,25000.00,103.432,,,,,20100601,221009,1.00
7A743F76223622B8,D,649853BX5,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20160401,,,20100601,133259,20100604,10000.00,112.030,,,,,20100601,221009,1.00
0AD38AC0392375FE,S,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100601,133300,20100604,50000.00,111.424,1.204,,,,20100601,221009,1.00
8AD05D81675A7041,P,805777JH3,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20181201,,,20100601,132950,20100602,200000.00,108.500,1.170,,,,20100601,221009,1.00
203B0838D2EB2B7A,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100601,133200,20100604,75000.00,98.491,,,,,20100601,221009,1.00
439E65011B5E09F5,S,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20100601,133253,20100604,5000.00,108.056,3.212,,,,20100601,221009,1.00
03AB5B21AFFB6839,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100601,133258,20100604,50000.00,112.500,,,,,20100601,221009,1.00
D3EE6BD9EBBF1EDD,D,805777JH3,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20181201,,,20100601,132950,20100602,200000.00,108.500,,,,,20100601,221009,1.00
A9CCE2A3E3DA2A0D,D,673853FE2,OAKRIDGE MICH PUB SCHS REF,20050727,5.000,20200501,,,20100601,133100,20100604,5000.00,108.056,,,,,20100601,221009,1.00
ECE81ABBF9C54B02,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100601,133227,20100623,125000.00,112.181,,,,,20100601,221009,1.00
EADDD7E1273D5AE0,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100601,133226,20100623,125000.00,112.231,,,,,20100601,221009,1.00
8821CB44BABCB10A,P,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20100601,133324,20100604,230000.00,89.219,3.143,,,,20100601,221009,1.00
74B4B9C640E24EF6,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100601,133327,20100604,25000.00,46.600,6.733,,,,20100601,221009,1.00
706391861A7659BB,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100601,133321,20100604,10000.00,100.000,4.000,,,,20100601,221009,1.00
80E075582FA3909A,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100601,133334,20100604,30000.00,105.755,3.595,,,,20100601,221009,1.00
EA04376DDC9E0F74,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100601,122400,20100604,1MM+,97.150,,,,,20100601,221009,1.00
36289B4E95EEB0A9,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100601,133334,20100604,30000.00,106.286,,,,,20100601,221009,1.00
EEA067B0B8281880,D,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20100601,133324,20100604,230000.00,89.690,,,,,20100601,221009,1.00
C327C2A7B0C6C8F8,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100601,133300,20100604,75000.00,99.491,3.300,,,,20100601,221009,1.00
CA9843E7B27CC5F0,S,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,Y,,20100601,133300,20100604,70000.00,101.596,2.760,,,,20100601,221009,1.00
72527B5F718364F6,P,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100601,133339,20100604,100000.00,101.690,4.398,,,,20100601,221009,1.00
DB9B3D0F8C068F21,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,133024,20100604,20000.00,101.250,4.719,,,,20100601,221009,1.00
21C2516BDFC03278,D,64971MU42,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.000,20171101,Y,,20100601,133300,20100604,70000.00,101.413,,,,,20100601,221009,1.00
A1B7D6074966CBB7,D,64970KL96,NEW YORK N Y CITY MUN WTR FIN SER E-AMBAC TCRS-BNY,20030423,5.000,20380615,,,20100601,133339,20100604,100000.00,102.190,,,,,20100601,221009,1.00
8F3ECD67C78CE55A,D,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100601,133240,20100604,140000.00,111.353,,,,,20100601,221009,1.00
25D634DF7D9950F4,P,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100601,133300,20100604,5000.00,95.808,5.756,,,,20100601,221009,1.00
92418721A191A5AD,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100601,133342,20100604,5000.00,92.622,5.000,,,,20100601,221009,1.00
ED69484690C7FEFA,P,167736RG4,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20191101,,,20100601,133347,20100604,5000.00,104.035,2.076,,,,20100601,221009,1.00
CA0C2FA75C01C0F9,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100601,133324,20100604,80000.00,122.340,3.282,,,,20100601,221009,1.00
EA3CDA41B4145E6A,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100601,132400,20100604,1MM+,101.891,3.254,,,,20100601,221009,1.00
0B5C73AFC668ABD6,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,133100,20100604,5000.00,94.999,,S,,,20100601,221009,1.00
D4DF346A6CFB74E4,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,133352,20100615,55000.00,98.073,4.159,,,,20100601,221009,1.00
BCD556576C31BC67,D,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100601,133242,20100604,140000.00,111.302,,,,,20100601,221009,1.00
DAEC4681F1C2111B,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100601,133304,20100604,100000.00,103.615,,,,,20100601,221009,1.00
88670171FD7F419A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,133352,20100615,55000.00,96.150,,,,,20100601,221009,1.00
1EBCF5F4B2AE7E00,S,920880AT8,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,5.250,20210401,,,20100601,133226,20100604,200000.00,111.498,1.104,,,,20100601,221009,1.00
96C30F6CC0A6D527,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100601,133355,20100604,50000.00,106.227,4.026,,,,20100601,221009,1.00
24453376FEF23602,P,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20100601,133358,20100604,10000.00,100.635,4.189,,,,20100601,221009,1.00
740E150F18149220,P,528828UP9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.625,20190815,,,20100601,133359,20100604,30000.00,101.799,3.341,,,,20100601,221009,1.00
7718DE8F0239540C,S,45441RAT9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20240701,,,20100601,133332,20100604,40000.00,104.589,3.991,,,,20100601,221009,1.00
7D8DFED1A65ED082,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,133154,20100604,10000.00,92.928,,,,,20100601,221009,1.00
1808C7C74FE22C28,D,3861374Y6,GRAND PRAIRIE TEX REF & IMPT,20071001,4.300,20220215,,,20100601,133358,20100604,10000.00,101.135,,,,,20100601,221009,1.00
9111BAECF62EC1B1,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,133405,20100604,40000.00,101.310,5.083,,,,20100601,221009,1.00
7EE93CF93BF822FE,D,528828UP9,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,3.625,20190815,,,20100601,133359,20100604,30000.00,102.299,,,,,20100601,221009,1.00
AC8CB1D47678C49B,D,45441RAT9,INDIAN RIVER CNTY FLA SCH BRD ,20051121,5.000,20240701,,,20100601,133332,20100604,40000.00,102.917,,,,,20100601,221009,1.00
6F1B2A92B38D69ED,S,246428TD8,DELAWARE TRANSN AUTH TRANSN SR,20051201,4.400,20210701,,,20100601,133402,20100604,10000.00,106.500,3.009,,,,20100601,221009,1.00
E3B7962928F598AA,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,133357,20100604,25000.00,97.535,4.719,,,,20100601,221009,1.00
B263CD8BE035713C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,133400,20100604,25000.00,97.754,5.282,,,,20100601,221009,1.00
3533AA811484B93B,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100601,133407,20100604,50000.00,99.950,5.129,,,,20100601,221009,1.00
375448A04E17FA16,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100601,133407,20100604,50000.00,98.250,,,,,20100601,221009,1.00
4CA6CF494E9526BA,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100601,133357,20100604,15000.00,99.100,5.069,,,,20100601,221009,1.00
03E3AD1470EE0928,S,57586CSB2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.000,20211001,,,20100601,133416,20100604,100000.00,101.773,3.682,,,,20100601,221009,1.00
E6042D55DD07103F,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100601,133407,20100604,50000.00,113.457,2.100,,,,20100601,221009,1.00
0C42101B9FF9EF52,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100601,133212,20100604,35000.00,91.000,6.290,,,,20100601,221009,1.00
F97C49E6BA31D411,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100601,133349,20100604,15000.00,99.000,,,,,20100601,221009,1.00
DAF7BDC3B5D04D60,S,623576AQ8,MOUNT VERNON MO CTFS PARTN WTR PROJ,20030801,5.100,20230801,,,20100601,133204,20100604,20000.00,100.000,5.098,,,,20100601,221009,1.00
E682A462F1D61C08,D,957366AS6,WESTCHESTER CNTY N Y HEALTH SUB-SER B,20001101,5.125,20151101,,,20100601,133341,20100604,50000.00,101.935,,,,,20100601,221009,1.00
4F79AD241865C6C7,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,133427,20100617,10000.00,102.250,5.893,,,,20100601,221009,1.00
A37FAE27BB46DD90,P,918608LC2,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20240801,,,20100601,133415,20100604,30000.00,100.950,4.789,,,,20100601,221009,1.00
22E95B25ACDF9723,P,190778AZ3,COBB CNTY GA DEV AUTH STUDENT JR SUB-KSU VLG II REAL ESTAT-C,20071011,5.250,20250715,,,20100601,133418,20100604,10000.00,92.625,5.998,,,,20100601,221009,1.00
7DA529EF930B2A4A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,133301,20100604,30000.00,102.250,8.560,,,,20100601,221009,1.00
07E1F55B9548B30D,D,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100601,133427,20100604,25000.00,115.973,,,,,20100601,221009,1.00
44F1BC6736FE80B7,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,133427,20100604,25000.00,113.031,,,,,20100601,221009,1.00
82DF35A7AE826ED5,S,207900BV2,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER A,20050801,4.500,20350801,,,20100601,133440,20100604,10000.00,94.242,4.900,,,,20100601,221009,1.00
A4151A0B4864A8D0,S,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100601,133429,20100604,50000.00,114.491,2.299,,,,20100601,221009,1.00
66035A38F75EC3C6,S,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,133151,20100604,20000.00,100.000,2.000,,,,20100601,221009,1.00
E9178061EC1BB363,P,533018BG1,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,5.000,20130801,,,20100601,133027,20100604,200000.00,107.009,2.670,,,,20100601,221009,1.00
005FF15256247804,S,150528FL6,CEDAR RAPIDS IOWA SER A,20100629,2.000,20140601,Y,,20100601,133400,20100629,50000.00,102.513,1.340,,,,20100601,221009,1.00
FA17939A900E19B1,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100601,133433,20100604,20000.00,42.050,7.034,,,,20100601,221009,1.00
34DD00A09A413C71,P,29270CNT8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20060420,5.000,20240701,,,20100601,133112,20100601,200000.00,107.317,3.647,,,,20100601,221009,1.00
A6004841E6008F1B,S,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100601,133438,20100604,25000.00,109.611,3.409,,,,20100601,221009,1.00
14E97564F9EBCD7E,S,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20100601,133000,20100604,200000.00,106.628,,,,,20100601,221009,1.00
D1A30D9F1113C314,S,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100601,133337,20100601,1MM+,100.000,0.000,,,,20100601,221009,1.00
53C9907F6C1D50F3,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,133156,20100604,75000.00,98.010,,S,,,20100601,221009,1.00
160438350B4BA935,P,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100601,133446,20100604,25000.00,101.055,4.440,,,,20100601,221009,1.00
0E3C642C6B55DF94,D,270301GK4,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.625,20370215,,,20100601,133446,20100604,25000.00,101.055,,,,,20100601,221009,1.00
1E66CF7D448CE414,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100601,133448,20100604,10000.00,98.155,4.391,,,,20100601,221009,1.00
BEFAFC3F4A4AC76C,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100601,133440,20100604,50000.00,106.233,3.350,,,,20100601,221009,1.00
58322522A1857D66,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100601,133432,20100604,100000.00,103.750,4.044,,,,20100601,221009,1.00
9D28279734FA2756,D,882721NS8,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20240401,,,20100601,133445,20100604,25000.00,107.723,,,,,20100601,221009,1.00
A42A1930F51BC0C0,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100601,133432,20100604,25000.00,102.680,1.751,,,,20100601,221009,1.00
398E4092F32CCB48,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,133422,20100610,100000.00,99.525,4.058,,,,20100601,221009,1.00
101214A386E79561,S,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20100601,133446,20100604,25000.00,104.575,3.078,,,,20100601,221009,1.00
8A6DB2EC75C63F29,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,133241,20100604,220000.00,98.650,,P,,,20100601,221009,1.00
63DEF2A8405C0802,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,133446,20100604,50000.00,102.278,4.957,,,,20100601,221009,1.00
8B09EEAD3CB873B0,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100601,133334,20100604,5000.00,96.250,5.269,,,,20100601,221009,1.00
66C5F4C1952F83CC,D,984334KF8,YAKIMA CNTY WASH ,20021215,5.000,20221201,,,20100601,133446,20100604,25000.00,103.825,,,,,20100601,221009,1.00
BEF4AC5D16BEDF9C,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,133446,20100604,50000.00,100.767,,,,,20100601,221009,1.00
011F087A262FF1BB,D,95649ABE3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20140901,,,20100601,133309,20100604,100000.00,109.082,,P,,,20100601,221009,1.00
59338088225591BA,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100601,133216,20100602,200000.00,110.246,1.705,,,,20100601,221009,1.00
0E804DF1B6C6785A,S,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100601,133400,20100604,20000.00,105.352,3.624,,,,20100601,221009,1.00
79AEB2FBC38C9DB3,P,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100601,133358,20100604,25000.00,96.530,5.756,,,,20100601,221009,1.00
F54E18C6D9182626,D,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100601,133016,20100604,20000.00,100.500,,,,,20100601,221009,1.00
8654D05B2C743F6F,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100601,132900,20100604,135000.00,110.398,1.670,,,,20100601,221009,1.00
0EE0B5ABCD13E4D5,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,133256,20100604,500000.00,91.052,,S,,,20100601,221009,1.00
65973245EE6DB718,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,133500,20100617,10000.00,102.250,5.893,,,,20100601,221009,1.00
4B4236EB2D7104E6,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,133441,20100604,50000.00,98.817,5.079,,,,20100601,221009,1.00
FF34B8E27F53F251,S,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100601,133444,20100604,100000.00,104.500,2.988,,,,20100601,221009,1.00
AD72E9C74074D308,S,263453CF7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20180101,,,20100601,133457,20100604,100000.00,109.306,1.880,,,,20100601,221009,1.00
AD7B88C6A5D72FEB,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,133346,20100604,25000.00,95.784,,,,,20100601,221009,1.00
651C328E2E25BFD0,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100601,133450,20100604,15000.00,42.050,7.034,,,,20100601,221009,1.00
EC70696FE6DB7DBE,D,650553FG0,NEWARK VY N Y CENT SCH DIST ,20060615,4.125,20130615,,,20100601,133223,20100603,250000.00,105.873,,,,,20100601,221009,1.00
987EBF68D46BCEDE,P,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20100601,133458,20100604,5000.00,101.780,3.958,,,,20100601,221009,1.00
640F758694BCF37C,S,130175TK8,CALIFORNIA EDL FACS AUTH REV ,20010801,5.750,20250601,,,20100601,133459,20100604,10000.00,100.775,4.939,,,,20100601,221009,1.00
C8D9E8AA6A3692E5,S,196474Z94,COLORADO HEALTH FACS AUTH REV REF-HOSP-PARKVIEW MED CTR INC ,20051026,3.750,20100901,,,20100601,133400,20100604,10000.00,99.630,5.250,,,,20100601,221009,1.00
1343F96FFE1F794C,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100601,133457,20100604,40000.00,104.459,3.460,,,,20100601,221009,1.00
F59075C3A4ABB741,D,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,Y,,20100601,133414,20100604,105000.00,101.152,,P,,,20100601,221009,1.00
D95BCBBBDF28E81C,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100601,133311,20100603,200000.00,112.585,,,,,20100601,221009,1.00
D1164F9927D4926D,S,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100601,133500,20100604,15000.00,104.548,2.772,,,,20100601,221009,1.00
1A8F977B2A3AB4F8,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,133515,20100604,5000.00,104.000,4.009,,,,20100601,221009,1.00
1513D4619533A0B9,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100601,133505,20100604,10000.00,101.722,4.212,,,,20100601,221009,1.00
408C3503BFAE248C,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100601,133510,20100604,5000.00,100.706,4.749,,,,20100601,221009,1.00
1206F6324556EB5A,P,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100601,133510,20100604,150000.00,101.441,3.322,,,,20100601,221009,1.00
C1ECE6BC4584313C,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100601,133502,20100604,10000.00,101.000,4.750,,,,20100601,221009,1.00
E3FB76F93EBC62D5,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100601,133506,20100604,100000.00,101.000,4.750,,,,20100601,221009,1.00
29DCDE11AE17AB9F,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,133510,20100604,5000.00,100.000,4.999,,,,20100601,221009,1.00
D9F899B66A5D9E3C,S,499746PN9,KNOXVILLE TENN ELEC REV REF-SYS-SER V,20040401,4.750,20240701,,,20100601,133515,20100604,20000.00,105.038,2.250,,,,20100601,221009,1.00
67D901B3E4DD61F3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,133357,20100604,15000.00,103.250,3.966,,,,20100601,221009,1.00
1E99505B59BFEF42,D,54473ELY8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,3.625,20150901,,,20100601,133510,20100604,150000.00,101.941,,,,,20100601,221009,1.00
5FE7F90D3E7A6883,D,57586CSB2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.000,20211001,,,20100601,133408,20100604,100000.00,101.673,,,,,20100601,221009,1.00
29F1EB1C26D26482,D,709235SV8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20130301,,,20100601,133400,20100604,50000.00,107.047,,,,,20100601,221009,1.00
68EE93F1A45E59D4,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20100601,133510,20100604,10000.00,103.611,1.597,,,,20100601,221009,1.00
486E1EA814FA10A1,P,688031CX9,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.000,20180401,,,20100601,133516,20100604,70000.00,100.020,3.993,,,,20100601,221009,1.00
8260CD1665931524,S,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100601,133000,20100604,20000.00,107.750,3.120,,,,20100601,221009,1.00
B52EDDD5C770624D,D,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100601,132603,20100604,20000.00,107.500,,,,,20100601,221009,1.00
0B55504D68F14BD9,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100601,133444,20100604,20000.00,104.622,4.394,,,,20100601,221009,1.00
678003961496802D,P,267041FA4,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.125,20130701,,,20100601,133435,20100604,10000.00,102.483,3.269,,,,20100601,221009,1.00
01C7131AC7ADB163,D,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20100601,133508,20100604,25000.00,105.650,,,,,20100601,221009,1.00
4E2CE6502DE0F793,S,844149SW5,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.500,20160901,Y,,20100601,133518,20100604,25000.00,99.711,2.550,,,,20100601,221009,1.00
2DB5D3DFE99C8929,S,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20100601,133518,20100604,25000.00,103.513,4.350,,,,20100601,221009,1.00
DE3AB2F62927469E,S,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20100601,133508,20100604,25000.00,106.150,1.001,,,,20100601,221009,1.00
2BE21E44DDF6152D,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100601,133427,20100604,50000.00,112.516,,,,,20100601,221009,1.00
00F6AC43D8F4FD0E,D,341602XS4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20150901,,,20100601,133427,20100604,50000.00,112.641,,,,,20100601,221009,1.00
94D3B2BC67E2FB66,P,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20100601,133529,20100604,5000.00,109.446,1.826,,,,20100601,221009,1.00
C9D973FE4C5AB4B8,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,133531,20100604,5000.00,101.545,5.837,,,,20100601,221009,1.00
35AADDE37341C23C,S,27778FBT5,EASTPOINTE MICH BLDG AUTH ,20070821,4.250,20131001,,,20100601,133531,20100604,30000.00,108.075,1.739,,,,20100601,221009,1.00
5AAB71D1571FF519,S,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100601,133524,20100604,10000.00,100.976,4.338,,,,20100601,221009,1.00
179682BC8E58C83E,P,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100601,133524,20100604,10000.00,104.584,1.492,,,,20100601,221009,1.00
7226E79792B71617,S,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20100601,133525,20100604,60000.00,112.250,1.744,,,,20100601,221009,1.00
5FCD84544B38294A,P,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100601,133443,20100604,25000.00,115.560,2.382,,,,20100601,221009,1.00
6B0B6840C3913923,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100601,133524,20100604,10000.00,98.997,,,,,20100601,221009,1.00
B1B0775A20990633,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100601,133100,20100604,200000.00,115.962,2.180,,,,20100601,221009,1.00
20248FC6B638118A,S,34680ADC4,FORT BEND CNTY TEX MUN UTIL REF,20040301,3.700,20151101,,,20100601,133205,20100604,90000.00,103.765,1.001,,,,20100601,221009,1.00
47DCEE667CC3AD05,S,483427FK1,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,4.700,20160501,Y,,20100601,133206,20100615,100000.00,100.000,4.699,,,,20100601,221009,1.00
72BC5B5AA9B3D181,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100601,132600,20100604,15000.00,95.224,4.127,,,,20100601,221009,1.00
68EDE8C651DA6974,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,133443,20100604,25000.00,112.531,3.194,,,,20100601,221009,1.00
AE518D9F9B022C02,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100601,133500,20100604,15000.00,102.894,3.780,,,,20100601,221009,1.00
C5124F88D0E8E2D9,D,68607DJV8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20161115,,,20100601,133443,20100604,25000.00,115.560,,,,,20100601,221009,1.00
E0B82965071D8DD6,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,133443,20100604,25000.00,112.531,,,,,20100601,221009,1.00
9B11C2B3A105A1A5,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100601,133533,20100604,25000.00,101.157,4.502,,,,20100601,221009,1.00
B58845655195A175,S,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100601,133452,20100604,50000.00,113.000,2.421,,,,20100601,221009,1.00
3B69095F71547C46,S,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20100601,133537,20100604,100000.00,113.378,3.203,,,,20100601,221009,1.00
CAA6339639EB0D6C,D,544525MG0,LOS ANGELES CALIF DEPT WTR & 3SYS-SER A,20090204,5.000,20230701,,,20100601,133537,20100604,100000.00,111.503,,,,,20100601,221009,1.00
1B1B2A8712C7286A,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100601,133540,20100604,110000.00,99.116,4.191,,,,20100601,221009,1.00
2E661CFE9D42A233,S,762243XC2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20120515,,,20100601,133522,20100604,25000.00,103.925,1.936,,,,20100601,221009,1.00
D318D1D4934F00B1,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100601,133310,20100604,50000.00,114.020,,,,,20100601,221009,1.00
B33A0B7895F2A096,S,13078HAF9,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER B,20060412,4.100,20280401,,,20100601,133400,20100604,50000.00,104.057,,,,,20100601,221009,1.00
5745765B515CE440,P,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100601,133400,20100602,390000.00,113.709,2.492,,,,20100601,221009,1.00
A0CB570DFEDCC2D8,S,165573QQ2,CHESTER CNTY PA SER A,20050501,5.000,20210815,,,20100601,133300,20100604,25000.00,109.302,3.050,,,,20100601,221009,1.00
2EAFF8BE49BB1258,S,791319FS0,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.375,20210301,,,20100601,133545,20100604,5000.00,103.780,3.502,,,,20100601,221009,1.00
3D18915F2E84F59C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,133328,20100604,35000.00,101.250,4.719,,,,20100601,221009,1.00
BE1C9B97E9A8DDD4,D,762243XC2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20120515,,,20100601,133522,20100604,25000.00,103.825,,,,,20100601,221009,1.00
7F39328674EE3A1E,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100601,133538,20100602,15000.00,109.544,4.032,,,,20100601,221009,1.00
5CB29D2021B62E48,D,844149SW5,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.500,20160901,Y,,20100601,133519,20100603,25000.00,99.711,,,,,20100601,221009,1.00
574D352F14916574,D,144879M26,CARROLL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061001,4.000,20121001,,,20100601,133031,20100604,10000.00,106.149,,,,,20100601,221009,1.00
47845CB862D75B1B,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100601,133442,20100604,170000.00,101.568,,,,,20100601,221009,1.00
F32B2E5887DD8B3C,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100601,133442,20100604,170000.00,101.628,,,,,20100601,221009,1.00
095867FD5DBBFC85,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100601,132600,20100604,15000.00,93.974,,,,,20100601,221009,1.00
823AE23C3B4C1D31,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,133550,20100623,40000.00,102.000,6.100,,,,20100601,221009,1.00
677457C608A7A4E2,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,133552,20100604,10000.00,100.000,3.499,,,,20100601,221009,1.00
B3AEA92BF6DDC3C6,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100601,133451,20100604,15000.00,103.309,,,,,20100601,221009,1.00
85CFCE1CFEA48D7A,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100601,133448,20100604,15000.00,103.559,,,,,20100601,221009,1.00
C813396C51E6FFAF,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100601,133456,20100604,40000.00,101.834,,,,,20100601,221009,1.00
9B530E09EC5DCEED,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100601,133453,20100604,40000.00,102.084,,,,,20100601,221009,1.00
D743358C3CBA8314,P,596785AE5,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,3.650,20101001,,,20100601,133559,20100604,25000.00,99.524,5.106,,,,20100601,221009,1.00
8FC28C882A331BEC,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100601,133548,20100604,10000.00,93.050,4.960,,,,20100601,221009,1.00
A91002F6AFB86064,P,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100601,133542,20100604,20000.00,106.398,2.239,,,,20100601,221009,1.00
96AE05E2D3164602,P,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20100601,133542,20100604,50000.00,102.189,2.003,,,,20100601,221009,1.00
81C754336D22C1D3,D,491501DF6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER C,20100527,3.430,20150901,,,20100601,121927,20100604,70000.00,101.588,,,,,20100601,221009,1.00
9C70D6A490C4370D,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20100601,133534,20100628,100000.00,103.685,3.726,,,,20100601,221009,1.00
4BFBA1398B9C67FD,S,549050FF4,LOYALSOCK TWP PA SCH DIST ,20100615,3.000,20151101,Y,,20100601,133552,20100615,60000.00,104.607,2.090,,,,20100601,221009,1.00
FB5B91699F5806DE,S,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100601,133555,20100604,20000.00,111.142,3.435,,,,20100601,221009,1.00
8094B80050F4F206,S,465468BA3,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20150201,,,20100601,133546,20100604,25000.00,106.059,1.294,,,,20100601,221009,1.00
1EB36D02C5BC8769,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100601,133536,20100604,50000.00,109.000,,,,,20100601,221009,1.00
01BB77F3458546CE,D,465468BA3,ITASCA CNTY MINN INDPT SCH ,20010701,5.000,20150201,,,20100601,133546,20100604,25000.00,105.559,,,,,20100601,221009,1.00
9787FC5319E6C801,P,703130Z98,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20140401,,,20100601,133544,20100604,25000.00,81.750,5.338,,,,20100601,221009,1.00
30B42CAED013BE99,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,133401,20100604,10000.00,98.000,5.122,,,,20100601,221009,1.00
E355E0D5B26A9093,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100601,133100,20100604,1MM+,108.975,1.730,,,,20100601,221009,1.00
0E8C9330A64DDC57,P,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100601,133536,20100604,50000.00,109.000,4.099,,,,20100601,221009,1.00
7B2C64BCED3F1F87,P,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100601,133555,20100604,20000.00,102.224,1.587,,,,20100601,221009,1.00
BCBBFAC093B38276,D,549050FF4,LOYALSOCK TWP PA SCH DIST ,20100615,3.000,20151101,Y,,20100601,133552,20100615,60000.00,103.777,,,,,20100601,221009,1.00
2943A46699E6F5D8,D,549050FF4,LOYALSOCK TWP PA SCH DIST ,20100615,3.000,20151101,Y,,20100601,133500,20100615,60000.00,103.777,,,,,20100601,221009,1.00
380C2B3A141196FD,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100601,133500,20100604,10000.00,91.050,,,,,20100601,221009,1.00
60EC332A479B438A,D,12081PBV2,BURBANK CALIF PUB FING AUTH GOLDEN STATE REDEV PJ-SER A,20030211,3.500,20111201,,,20100601,133542,20100604,50000.00,102.189,,,,,20100601,221009,1.00
F710AB98B718E168,D,13062PKE1,CALIFORNIA ST ,20031101,4.200,20131101,,,20100601,133542,20100604,20000.00,106.398,,,,,20100601,221009,1.00
157AE4A4DB907608,P,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100601,133600,20100604,20000.00,95.500,5.500,,,,20100601,221009,1.00
6A1977ECCE4BDA4C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,133605,20100604,50000.00,89.491,5.944,,,,20100601,221009,1.00
22C3A4CBA595BCA3,D,154686CT4,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.000,20220901,,,20100601,133555,20100604,20000.00,109.500,,,,,20100601,221009,1.00
AADAD6E6294B7FA0,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,133606,20100603,5000.00,93.926,5.577,,,,20100601,221009,1.00
185221C6F13E2178,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,133607,20100608,10000.00,102.293,4.709,,,,20100601,221009,1.00
3A9552D9A1E396A9,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100601,133610,20100603,20000.00,90.901,5.150,,,,20100601,221009,1.00
D5DABE2E9DD702A3,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,133614,20100610,15000.00,104.100,3.964,,,,20100601,221009,1.00
6ACA5B04FF85EB68,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100601,133606,20100604,10000.00,99.718,5.909,,,,20100601,221009,1.00
02A9C721986052D5,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100601,133358,20100604,300000.00,112.082,1.000,,,,20100601,221009,1.00
5C0F50B0DE73624F,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,133612,20100604,20000.00,80.500,8.182,,,,20100601,221009,1.00
20E84E90C5EE79EE,S,616248CR9,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ AREA ,20061221,4.375,20381001,,,20100601,133215,20100604,20000.00,80.750,5.761,,,,20100601,221009,1.00
AC79E2C5492065A5,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100601,133606,20100604,10000.00,98.245,,,,,20100601,221009,1.00
13CAC9A9F2D6F4DC,S,915231BA1,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20281201,,,20100601,133500,20100604,30000.00,102.827,3.731,,,,20100601,221009,1.00
0B08DF2AE6B00C4B,S,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100601,133600,20100615,10000.00,102.096,3.740,,,Y,20100601,221009,1.00
8C30B69A95438867,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100601,133557,20100604,25000.00,102.350,2.530,,,,20100601,221009,1.00
7E0D265D5E5DC062,S,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100601,133614,20100604,25000.00,101.511,2.245,,,,20100601,221009,1.00
7BB210B7C2384F1A,S,977266FG5,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20250801,,,20100601,133615,20100604,50000.00,101.659,4.228,,,,20100601,221009,1.00
BBC39798AE971A79,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100601,133256,20100604,300000.00,112.032,,P,,,20100601,221009,1.00
8A9085A98D5ADBAA,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100601,133456,20100604,300000.00,112.082,,S,,,20100601,221009,1.00
6E1EA39BF472E9AA,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100601,133614,20100604,25000.00,100.511,,,,,20100601,221009,1.00
D2FFF025131E745E,D,977266FG5,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20250801,,,20100601,133615,20100604,50000.00,99.909,,,,,20100601,221009,1.00
301D97FD0710139A,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100601,133314,20100604,80000.00,122.240,,,,,20100601,221009,1.00
64CAD1D9540A3B2B,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100601,133600,20100615,10000.00,101.996,,,,Y,20100601,221009,1.00
28D69490E8B8BF1F,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100601,133557,20100604,25000.00,102.450,,,,,20100601,221009,1.00
A2AF47CC8635BF9F,D,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100601,133557,20100604,25000.00,102.450,,,,,20100601,221009,1.00
39516DE389A52544,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100601,133544,20100604,1MM+,106.225,,P,,,20100601,221009,1.00
39077F031EF79FCB,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100601,133619,20100616,65000.00,101.401,4.082,,,,20100601,221009,1.00
568921E286815FBD,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,133622,20100604,5000.00,99.250,5.060,,,,20100601,221009,1.00
9717C23DB0A911FF,S,748539CT8,QUINCY MICH CMNTY SCHS SCH REF,20050615,4.000,20160501,,,20100601,133608,20100604,50000.00,107.250,2.424,,,,20100601,221009,1.00
C09EE10ACB3CFCCE,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100601,133609,20100604,25000.00,100.750,4.407,,,,20100601,221009,1.00
118340EAB57CFD37,S,774268KK1,ROCKWALL CNTY TEX REF,20100501,4.000,20270201,Y,,20100601,133612,20100610,30000.00,100.870,3.890,,,,20100601,221009,1.00
52567BE8432DC126,S,43232VRC7,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE-C-RMK-5/23/08,20041124,,20300701,,,20100601,133557,20100601,210000.00,100.000,0.000,,,,20100601,221009,1.00
B37C61445BB24F3E,D,762243XC2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20120515,,,20100601,133521,20100604,25000.00,103.700,,,,,20100601,221009,1.00
0F23C21036959961,D,762243XC2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.000,20120515,,,20100601,133517,20100604,25000.00,103.825,,,,,20100601,221009,1.00
C28F3582C0F8777E,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100601,133526,20100604,530000.00,101.567,,,,,20100601,221009,1.00
1D6F263370729198,D,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100601,133520,20100604,530000.00,101.627,,,,,20100601,221009,1.00
393380B147262048,D,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100601,133000,20100701,100000.00,99.800,,,,,20100601,221009,1.00
12B2E0C4C5E68D2C,S,50964HDD0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20350601,Y,,20100601,133628,20100608,5000.00,102.293,4.709,,,,20100601,221009,1.00
FFE9CFE8CE9165B4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,133629,20100604,90000.00,100.250,4.212,,,,20100601,221009,1.00
E32117F003AC326D,S,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100601,133307,20100701,100000.00,100.000,3.000,,,,20100601,221009,1.00
9680C3820482B0DD,P,165573NS1,CHESTER CNTY PA ,20040101,5.000,20160901,,,20100601,133417,20100604,1MM+,107.651,0.578,,,,20100601,221009,1.00
BCA7CB76C5EBD819,D,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100601,133307,20100701,100000.00,100.000,,,,,20100601,221009,1.00
D80B7AB9928E6D92,P,841205VE4,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,4.375,20201001,,,20100601,133300,20100604,25000.00,103.206,2.937,,,,20100601,221009,1.00
958C9A5AED875C56,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100601,133627,20100602,25000.00,107.143,2.942,,,,20100601,221009,1.00
32D27940040E2CE8,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100601,132945,20100604,110000.00,100.515,,S,,,20100601,221009,1.00
19B2DE58A9A72BFA,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100601,133409,20100604,1000000.00,41.172,,,,,20100601,221009,1.00
9238074BDCCBEFEB,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,133631,20100610,15000.00,99.875,4.507,,,,20100601,221009,1.00
EB9A2013EB4B1FB5,S,837030AE5,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL PJ-A,20040601,6.000,20170515,,,20100601,133630,20100604,10000.00,94.500,7.013,,,,20100601,221009,1.00
5FCB15CC02FE79C1,P,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100601,133300,20100604,30000.00,104.041,1.204,,,,20100601,221009,1.00
8707822565C2CCB0,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,133631,20100610,15000.00,98.500,,,,,20100601,221009,1.00
2A797434586D750F,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,133450,20100603,1000000.00,103.467,3.510,,,,20100601,221009,1.00
7246BCF9EB1E8DFB,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100601,133536,20100604,50000.00,99.375,,,,,20100601,221009,1.00
DA74D555614D3B56,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100601,133536,20100604,50000.00,99.250,,,,,20100601,221009,1.00
1B22B9CCC78B2734,P,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20100601,133627,20100604,20000.00,100.088,4.971,,,,20100601,221009,1.00
F9CF616C0DE1A4A1,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,133637,20100610,50000.00,100.000,4.499,,,,20100601,221009,1.00
DEF5EDACBF933C78,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100601,133400,20100604,15000.00,94.091,,S,,,20100601,221009,1.00
7101D79B6EF00D3B,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100601,133636,20100604,15000.00,102.446,4.666,,,,20100601,221009,1.00
1991F5C6AF1F646B,S,429749AL8,HIGH PT N C COMBINED ,20041117,4.000,20141101,,,20100601,133638,20100604,25000.00,109.504,1.750,,,,20100601,221009,1.00
0F9784BC1462A89D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,133404,20100604,5000.00,102.750,4.076,,,,20100601,221009,1.00
B897DCC906AFA3FF,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,133637,20100610,50000.00,98.250,,,,,20100601,221009,1.00
F7D0185252A6474B,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,133535,20100604,75000.00,115.322,1.680,,,,20100601,221009,1.00
A6C1CBD85A59E04F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,133600,20100604,100000.00,105.803,4.728,,,,20100601,221009,1.00
5D297E01E9F0FF66,P,078275QL1,BELLAIRE TEX ,20020215,5.000,20210215,,,20100601,133645,20100604,15000.00,104.900,2.046,,,,20100601,221009,1.00
EF183354740EC3F4,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100601,133628,20100615,25000.00,98.979,4.380,,,Y,20100601,221009,1.00
1FE2F44E901AA6BF,S,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100601,133628,20100615,100000.00,98.979,4.380,,,Y,20100601,221009,1.00
B9F8EB72ADC69756,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100601,133500,20100607,35000.00,100.000,7.250,,,,20100601,221009,1.00
C0EF3EE07DA05075,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,133649,20100604,10000.00,103.000,4.608,,,,20100601,221009,1.00
772BF18B03622C05,D,047103AV8,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.000,20271201,,,20100601,133600,20100604,50000.00,100.000,,,,,20100601,221009,1.00
055FE8FE1ADEE05D,D,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100601,133628,20100615,100000.00,98.879,,,,Y,20100601,221009,1.00
727E1B281023B6C7,D,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100601,133628,20100615,25000.00,98.879,,,,Y,20100601,221009,1.00
5C3712F0BB4EE001,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100601,133359,20100604,80000.00,121.600,3.340,,,,20100601,221009,1.00
48FCB626D336B2C0,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100601,133600,20100604,35000.00,105.034,3.813,,,,20100601,221009,1.00
AB1A8F7D80928705,S,839635FN4,SOUTH REDFORD MICH SCH DIST SCH BLDG & SITE,20050624,4.500,20130501,,,20100601,133650,20100604,50000.00,107.877,1.712,,,,20100601,221009,1.00
40872688581D2393,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,133323,20100625,10000.00,101.400,4.683,,,,20100601,221009,1.00
32B62B323FFAB913,D,439881GP2,HOPKINS MINN INDPT SCH DIST REF-SCH BLDG-SER C,20061213,5.000,20140201,,,20100601,132605,20100604,10000.00,109.509,,,,,20100601,221009,1.00
7DD012D767CC9716,D,267041FA4,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,4.125,20130701,,,20100601,132822,20100604,10000.00,103.733,,,,,20100601,221009,1.00
887E12E7CA94A4A2,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100601,132513,20100604,10000.00,105.272,,,,,20100601,221009,1.00
40661246DCDC4E4E,S,45470RBY1,INDIANA FIN AUTH HWY REV REF-SER A-FGIC-FSA-CR,20070329,4.500,20241201,,,20100601,133657,20100604,5000.00,104.500,3.713,,,,20100601,221009,1.00
E90F073A00D3C3AF,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100601,133648,20100609,40000.00,105.651,3.334,,,,20100601,221009,1.00
937A02A8EB1265D0,P,149468ER7,CATTARAUGUS CNTY N Y INDL DEV REF-JCC DEV CORP PROJ-SER A,20050628,4.500,20300701,,,20100601,133657,20100604,5000.00,97.015,4.732,,,,20100601,221009,1.00
6DC6FA7865F406EB,P,71884AMY2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20160701,,,20100601,133658,20100602,25000.00,105.953,2.924,,,,20100601,221009,1.00
26F18835617DB4CA,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,133455,20100607,20000.00,101.500,8.674,,,,20100601,221009,1.00
5C455985DEFCC237,D,64971MU34,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20161101,Y,,20100601,133524,20100604,340000.00,99.734,,P,,,20100601,221009,1.00
6DD65EC3B60DC0CC,S,021087NR8,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20150315,,,20100601,133439,20100604,250000.00,114.691,1.780,,,,20100601,221009,1.00
81F77E6A646C1B16,P,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100601,133449,20100604,5000.00,97.170,5.570,,,,20100601,221009,1.00
4A803E61721F6B68,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100601,133549,20100604,10000.00,104.022,5.379,,,,20100601,221009,1.00
A0E3872F0F80850D,S,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100601,133625,20100604,25000.00,104.690,3.388,,,,20100601,221009,1.00
7D31F2A448C88D60,D,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100601,133556,20100604,325000.00,98.075,,P,,,20100601,221009,1.00
FE846A171F71EF4D,D,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100601,114228,20100604,50000.00,105.585,,,,,20100601,221009,1.00
3B2E567457DE4612,P,446188CY8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,4.350,20110901,,,20100601,125235,20100604,25000.00,101.350,3.228,,,,20100601,221009,1.00
94289FE3FE87F16E,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100601,133637,20100604,25000.00,105.534,4.000,,,,20100601,221009,1.00
01BEB6850EDA64C5,P,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100601,133318,20100601,250000.00,118.353,2.727,,,,20100601,221009,1.00
F0C2BBF5F119F661,D,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100601,133613,20100604,25000.00,103.795,,,,,20100601,221009,1.00
0DC9DF22D46C9428,D,64971MZ21,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,2.500,20161101,Y,,20100601,133547,20100604,165000.00,100.064,,P,,,20100601,221009,1.00
6B17ADE960C8DE3B,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100601,133707,20100604,5000.00,93.130,4.885,,,,20100601,221009,1.00
13FB3079D34C83C7,S,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100601,133512,20100604,800000.00,104.408,0.310,,,,20100601,221009,1.00
562DA0A64B6936E2,S,13281NJS2,CAMDEN CNTY N J IMPT AUTH REV CAMDEN CNTY COLLEGE PROJ,20080630,4.000,20110301,,,20100601,133702,20100604,100000.00,102.210,1.000,,,,20100601,221009,1.00
9BDD5D86D4D29B47,D,95649ABE3,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-A,20070418,4.000,20140901,,,20100601,133610,20100604,100000.00,109.157,,S,,,20100601,221009,1.00
41AC19D9BE80B167,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,133705,20100610,25000.00,100.000,4.499,,,,20100601,221009,1.00
B45BC3319050E736,D,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20100601,133627,20100604,20000.00,100.713,,P,,,20100601,221009,1.00
65611A7BCE4592E3,P,826642EY2,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20011201,4.500,20191001,,,20100601,133700,20100604,25000.00,96.178,5.017,,,,20100601,221009,1.00
D9C606440C40DE1E,S,170016XJ3,CHIPPEWA VALLEY MICH SCHS TAXABLE-SCH BLDG & SITE-SER B,20100506,6.850,20350501,,,20100601,133703,20100604,200000.00,107.400,5.854,,,,20100601,221009,1.00
30FF475C55E6DC15,S,013435EG3,ALBION N Y CENT SCH DIST REF,20100616,2.000,20110601,Y,,20100601,133451,20100616,50000.00,101.385,0.549,,,,20100601,221009,1.00
473C74B0E1BB77A6,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100601,133100,20100604,15000.00,112.783,3.317,,,,20100601,221009,1.00
7BB832D9D7630C3D,S,759921CJ6,RENSSELAER CNTY N Y INDL DEV VAR-HAWTHORNE RIDGE PROJ,20051026,,20351030,,,20100601,133629,20100602,1MM+,100.000,,,,,20100601,221009,1.00
BE2D9C2AF6175B5D,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100601,133714,20100602,155000.00,85.208,4.630,,,,20100601,221009,1.00
A10E71039126B54E,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100601,132602,20100604,15000.00,112.450,,,,,20100601,221009,1.00
23D5FDF81A0D3640,P,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20100601,133719,20100604,40000.00,111.196,3.040,,,,20100601,221009,1.00
6A0D7FBB8E165B6A,D,667457AH8,NORTHWEST FIRE DIST ARIZ PIMA TAXABLE-PROJ 2004-SER A-2,20100513,4.670,20180701,,,20100601,133300,20100604,25000.00,101.959,,,,,20100601,221009,1.00
A4366966A1DE56FF,D,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100601,133610,20100604,50000.00,105.960,,,,,20100601,221009,1.00
0667B5CFFC699286,D,300060KS8,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20221201,,,20100601,133205,20100604,70000.00,111.572,,,,,20100601,221009,1.00
9BE17A2207EDB478,D,774268KK1,ROCKWALL CNTY TEX REF,20100501,4.000,20270201,Y,,20100601,133608,20100610,30000.00,99.745,,,,,20100601,221009,1.00
93608562904F08E0,D,774268KK1,ROCKWALL CNTY TEX REF,20100501,4.000,20270201,Y,,20100601,133608,20100610,30000.00,99.995,,,,,20100601,221009,1.00
55ACA4138343D7CD,D,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100601,133600,20100604,25000.00,101.960,,,,,20100601,221009,1.00
BCAC26EB6E925945,S,20774UFJ9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20220701,,,20100601,133700,20100604,5000.00,104.951,4.071,,,,20100601,221009,1.00
BB71B54DA3FD9FD3,P,939719UC2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.250,20210701,,,20100601,133300,20100604,10000.00,95.000,4.838,,,,20100601,221009,1.00
F3DDF637C1FE1615,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100601,133547,20100604,25000.00,114.120,2.787,,,,20100601,221009,1.00
0DAE328659B3EC78,S,417123AR7,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,5.000,20170801,,,20100601,133712,20100604,10000.00,111.246,1.350,,,,20100601,221009,1.00
79DEE60BB3B13683,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,133702,20100604,50000.00,97.787,,,,,20100601,221009,1.00
9DE7D90B220FB2EB,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100601,133722,20100604,20000.00,107.427,4.750,,,,20100601,221009,1.00
B3E764E29346F6A2,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100601,133449,20100604,25000.00,113.720,2.845,,,,20100601,221009,1.00
A1C18E68480B5E9B,D,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20100601,133623,20100604,25000.00,109.961,,,,,20100601,221009,1.00
64BB55B0279F0297,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,133721,20100604,10000.00,104.500,6.014,,,,20100601,221009,1.00
BB68CF99FAA6BE03,S,659011BG4,NORTH DAKOTA ST UNIV REV HSG & AUX FACS-WELLNESS CTR-A,20060511,4.500,20250401,,,20100601,133724,20100604,5000.00,102.830,3.850,,,,20100601,221009,1.00
0B9228E3ABE52D7D,D,64966FSC9,NEW YORK N Y SER G,20051222,5.000,20100801,,,20100601,133300,20100603,100000.00,100.685,,,,,20100601,221009,1.00
DC709725ED0AA530,S,794665AE9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20181015,,,20100601,133725,20100604,45000.00,113.330,2.041,,,,20100601,221009,1.00
FD3FD8BD764BB9B5,S,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100601,133355,20100604,30000.00,102.100,1.320,,,,20100601,221009,1.00
B76EC22BC7B6A32A,S,64966FSC9,NEW YORK N Y SER G,20051222,5.000,20100801,,,20100601,133443,20100603,100000.00,100.710,0.579,,,,20100601,221009,1.00
3ED34FC14AA383FE,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100601,133713,20100604,5000.00,104.479,3.250,,,,20100601,221009,1.00
4CD813B824E3DE3E,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100601,133712,20100604,15000.00,94.250,,,,,20100601,221009,1.00
D647D8E0137B4B46,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,133728,20100604,25000.00,100.000,4.250,,,,20100601,221009,1.00
66D2324A7F417412,D,16532LCR5,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.000,20160801,,,20100601,133621,20100604,25000.00,109.707,,P,,,20100601,221009,1.00
79A6157952524F51,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100601,133729,20100604,10000.00,102.712,1.341,,,,20100601,221009,1.00
8301DCB5B752D85D,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100601,133721,20100604,15000.00,105.350,3.922,,,,20100601,221009,1.00
D0AFAE709B4302BE,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100601,133716,20100604,5000.00,100.824,3.900,,,,20100601,221009,1.00
833971DCCE8958CD,P,360244GA9,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20110101,,,20100601,133159,20100604,30000.00,101.804,1.829,,,,20100601,221009,1.00
E28AA8B5A7102BAB,D,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100601,133625,20100604,10000.00,98.794,,,,,20100601,221009,1.00
373DE4F541F7835D,S,735231CH3,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20191201,Y,,20100601,133720,20100609,20000.00,107.129,3.125,,,,20100601,221009,1.00
A342D0BEA0FC424A,S,801155MS8,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20150801,,,20100601,133728,20100604,10000.00,106.430,0.654,,,,20100601,221009,1.00
BF91C5BA6877B8E4,P,92812UXT0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160701,,,20100601,133707,20100604,25000.00,101.250,4.363,,,,20100601,221009,1.00
EE4ED7C444FB6297,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,133731,20100604,25000.00,99.500,4.541,,,,20100601,221009,1.00
39778D02861DFA3E,S,411612FG4,HARBORFIELDS CENT SCH DIST N Y REF,20070327,5.000,20170601,,,20100601,133736,20100604,15000.00,113.745,2.820,,,,20100601,221009,1.00
B7B856014F530051,D,92812UXT0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,4.600,20160701,,,20100601,133707,20100604,25000.00,102.000,,,,,20100601,221009,1.00
3C589A0521F38F75,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100601,133712,20100604,15000.00,94.250,,,,,20100601,221009,1.00
88CBDA36EF25C7F7,S,59333NMA8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20250401,,,20100601,133732,20100604,30000.00,105.719,4.032,,,,20100601,221009,1.00
D95BE5CFA53FCCA4,S,567090XQ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20070501,5.000,20220701,,,20100601,133738,20100604,25000.00,109.758,3.434,,,,20100601,221009,1.00
A696D4874A45D312,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100601,133733,20100604,5000.00,105.160,2.250,,,,20100601,221009,1.00
D694AE9E5E13D0A2,P,64972FBB1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20130615,,,20100601,133336,20100604,75000.00,110.425,1.470,,,,20100601,221009,1.00
0EEA6121817172FB,S,258147NU7,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.500,20260501,,,20100601,133745,20100604,5000.00,103.980,3.742,,,,20100601,221009,1.00
13FE39266278B533,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,133746,20100604,10000.00,101.750,4.626,,,,20100601,221009,1.00
CAA8315401367108,S,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20100601,133723,20100604,100000.00,106.058,3.157,,,,20100601,221009,1.00
37BD97A47CD8584D,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100601,133723,20100604,25000.00,102.119,5.138,,,,20100601,221009,1.00
72D5BBB7BC3D7EB2,P,137876AG3,CANON CITY COLO FIN AUTH CTFS ,20080603,4.000,20151201,,,20100601,133729,20100602,250000.00,107.359,2.557,,,,20100601,221009,1.00
BD50315DB908A720,S,5758276T2,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20201101,,,20100601,133714,20100604,20000.00,120.595,3.162,,,,20100601,221009,1.00
472F4F7F1A3AFDB5,S,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100601,133726,20100604,100000.00,95.578,2.305,,,,20100601,221009,1.00
CB0ADD1013FD018F,P,230582BW7,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,3.500,20161201,,,20100601,133655,20100604,15000.00,101.400,3.259,,,,20100601,221009,1.00
3EF567DD39A84D1A,D,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100601,133735,20100604,25000.00,107.889,,,,,20100601,221009,1.00
9D4B57E4F590F9F1,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100601,133743,20100604,35000.00,53.431,4.700,,,,20100601,221009,1.00
221A72636B1A3458,D,5758276T2,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20201101,,,20100601,133714,20100604,20000.00,120.295,,,,,20100601,221009,1.00
3F41219A19A7C0A9,P,545896M33,LOUDOUN CNTY VA PUB IMPT-SER B,20050623,5.000,20150601,,,20100601,133418,20100604,280000.00,115.697,1.706,,,,20100601,221009,1.00
262CA9D6F5746F26,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100601,133402,20100604,200000.00,116.325,1.180,,,,20100601,221009,1.00
7E41948DFB853BE7,D,5758276T2,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20201101,,,20100601,133716,20100604,20000.00,120.295,,,,,20100601,221009,1.00
1B4E850661C8E720,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100601,133450,20100604,1000000.00,41.072,,,,,20100601,221009,1.00
53468DA55348EDE7,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100601,133743,20100604,35000.00,52.556,,,,,20100601,221009,1.00
FAC207B72E04B67A,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100601,133600,20100609,40000.00,103.526,,,,,20100601,221009,1.00
F351AEF2AD61ECD6,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100601,133645,20100609,40000.00,103.776,,,,,20100601,221009,1.00
A68D2D915A9F6545,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100601,133726,20100604,100000.00,94.578,,,,,20100601,221009,1.00
950D80BD6AF3D318,D,914391UV7,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20160501,,,20100601,133700,20100604,100000.00,94.538,,,,,20100601,221009,1.00
677308AEBCAE4FB1,D,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100601,133700,20100604,20000.00,106.681,,,,,20100601,221009,1.00
BB4ECCD2EC959E6D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,133753,20100623,5000.00,102.000,6.100,,,,20100601,221009,1.00
E15D5C8B201180E1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,133600,20100604,5000.00,82.774,7.951,,,,20100601,221009,1.00
CEE09AB2851CA523,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,133700,20100604,5000.00,82.774,7.951,,,,20100601,221009,1.00
E613C4BD036AA864,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,133320,20100604,5000.00,99.600,5.024,,,,20100601,221009,1.00
EC42AF6B90119C0A,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,133747,20100610,100000.00,100.000,4.499,,,,20100601,221009,1.00
4A279A6FD9FBE9BA,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,133256,20100604,500000.00,90.992,,P,,,20100601,221009,1.00
6406488FC9816331,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,133800,20100604,25000.00,101.750,4.626,,,,20100601,221009,1.00
C5A410CD7ABE3404,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,133802,20100604,10000.00,98.900,3.607,,,,20100601,221009,1.00
FA14BFF9174F34D5,P,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20100601,133723,20100604,75000.00,101.729,4.652,,,,20100601,221009,1.00
13C6D832E4F135B7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,133755,20100607,25000.00,100.750,4.652,,,,20100601,221009,1.00
BA6CD14D0B3F5350,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,133753,20100604,25000.00,90.000,,,,,20100601,221009,1.00
6C9B35B359463938,P,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100601,133700,20100604,10000.00,95.000,5.941,,,,20100601,221009,1.00
E21786F2A8EDAD95,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,133728,20100604,50000.00,65.900,5.750,,,,20100601,221009,1.00
B3C088ABA6DAC167,S,151847BJ8,CENTER UNI SCH DIST CALIF CAP APPREC-SER B-NATL-IBC,19920819,0.000,20160901,,,20100601,133742,20100604,30000.00,72.000,5.333,,,,20100601,221009,1.00
6F41271BB27C01E2,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,133753,20100604,25000.00,91.750,5.653,,,,20100601,221009,1.00
4066CF8DD0842BB7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100601,133757,20100604,10000.00,99.242,5.083,,,,20100601,221009,1.00
13252B62FA0A75C3,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100601,133757,20100604,10000.00,97.492,,,,,20100601,221009,1.00
A5208E2057F15D2F,S,25477GAA3,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20101201,,,20100601,133656,20100602,75000.00,101.609,0.750,,,,20100601,221009,1.00
897434D9E39B6B94,S,805805KR8,SAYREVILLE N J SCH DIST PREREFUNDED,20020301,5.000,20270301,,,20100601,133755,20100602,5000.00,106.887,1.012,,,,20100601,221009,1.00
E168E9F4690BF795,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100601,133200,20100604,1MM+,108.917,1.750,,,,20100601,221009,1.00
E2E7E33186D71E31,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100601,133800,20100604,10000.00,105.902,3.814,,,,20100601,221009,1.00
98CAE09DDA88DAB3,S,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100601,133806,20100604,25000.00,112.020,1.349,,,,20100601,221009,1.00
DBF972AF7BE68944,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,Y,,20100601,133751,20100604,250000.00,101.806,2.793,,,,20100601,221009,1.00
92CF8D201E8F814C,S,964500AU6,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,4.500,20240115,,,20100601,133809,20100604,5000.00,106.994,1.750,,,,20100601,221009,1.00
0F873232D833F1D6,S,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100601,133807,20100604,25000.00,110.839,1.784,,,,20100601,221009,1.00
9CE805520DFFA009,S,464038HT8,IRVINGTON N Y UN FREE SCH DIST ,20081015,5.000,20171015,,,20100601,133801,20100604,20000.00,114.187,2.850,,,,20100601,221009,1.00
0322E61835AF9C2A,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100601,133606,20100604,10000.00,98.000,,,,,20100601,221009,1.00
A2EA22145554D381,D,914446AM1,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20130701,,,20100601,133356,20100604,500000.00,108.397,,,,,20100601,221009,1.00
F69AE7693E1FAE30,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,Y,,20100601,133751,20100602,250000.00,101.150,,,,,20100601,221009,1.00
F625389294E87B4C,D,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,Y,,20100601,133751,20100602,250000.00,101.150,,,,,20100601,221009,1.00
7F085B2235B4ACA2,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100601,133813,20100616,10000.00,101.651,4.053,,,,20100601,221009,1.00
E41720EE783658B9,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,133814,20100608,20000.00,101.368,4.826,,,,20100601,221009,1.00
78CD90043EDF5FCB,S,786004US8,SACRAMENTO CALIF MUN UTIL DIST ,19830401,9.000,20130401,,,20100601,133638,20100604,15000.00,112.000,4.430,,,,20100601,221009,1.00
BD6E07AE96A3D6A7,P,363334N82,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20051215,4.300,20210815,,,20100601,133812,20100604,15000.00,101.730,3.928,,,,20100601,221009,1.00
088A7C27AC42A65E,P,798764VG8,SAN MARCOS TEX CTFS OBLIG,20031101,4.100,20150815,,,20100601,133751,20100604,50000.00,103.860,2.287,,,,20100601,221009,1.00
94A9D5DEDA935F89,S,649902T37,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.600,20400315,Y,,20100601,133813,20100604,50000.00,101.000,3.564,,,,20100601,221009,1.00
E42D55FE4A5D440D,P,283371LT7,EL PASO CNTY COLO SCH DIST ,20021215,5.000,20271201,,,20100601,121806,20100604,105000.00,103.590,3.483,,,,20100601,221009,1.00
F4EAB7382E44217F,P,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20100601,133817,20100604,15000.00,106.686,2.237,,,,20100601,221009,1.00
F1699344B16797B3,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100601,133823,20100604,10000.00,102.500,4.570,,,,20100601,221009,1.00
77FBD976C817ACBE,S,914233LA7,UNIVERSITY CONN SER A,20040115,4.300,20240115,,,20100601,133800,20100604,10000.00,104.065,3.101,,,,20100601,221009,1.00
730692C2C132F65B,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20100601,133716,20100604,100000.00,105.873,,,,,20100601,221009,1.00
EB8E51BDFFBBE6A1,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100601,133716,20100604,25000.00,101.769,,,,,20100601,221009,1.00
F481B0CF122BB2A3,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100601,133658,20100604,25000.00,102.019,,,,,20100601,221009,1.00
C9C591C2F43EFCB5,D,91412FWK9,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20240515,,,20100601,133714,20100604,100000.00,105.933,,,,,20100601,221009,1.00
B1FDCBDFF3E4D5E7,D,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20100601,133817,20100604,15000.00,106.953,,,,,20100601,221009,1.00
ACD23A5189FA4D1B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,133828,20100617,10000.00,102.250,5.893,,,,20100601,221009,1.00
31D5A39AA242C8D9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,133828,20100604,10000.00,102.417,6.011,,,,20100601,221009,1.00
10C5282FF134F199,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100601,133822,20100604,30000.00,99.839,4.766,,,,20100601,221009,1.00
24D5E68F0C625ADC,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100601,133822,20100604,30000.00,97.637,,,,,20100601,221009,1.00
90916517D4E9CAE9,S,593791CS3,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.625,20140901,,,20100601,133827,20100604,75000.00,106.574,2.000,,,,20100601,221009,1.00
6C6794E80C9C014D,S,560551FJ7,MAINE ST TPK AUTH TPK REV ,20030501,5.000,20260701,,,20100601,133755,20100604,15000.00,104.334,3.500,,,,20100601,221009,1.00
E9AEB3982395626D,S,232425HU5,CY CHAMP PUB UTIL DIST TEX ,20061101,4.000,20180301,,,20100601,133619,20100604,125000.00,102.618,3.250,,,,20100601,221009,1.00
17FE3351D68A0D7C,S,843142AZ3,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.500,20180215,,,20100601,133823,20100604,25000.00,104.375,3.234,,,,20100601,221009,1.00
7355964FB10E47F7,D,660247AT4,NORTH KANSAS CITY MO HOSP REV ,19981201,4.750,20231115,,,20100601,133022,20100604,5000.00,94.570,,S,,,20100601,221009,1.00
22DCA7C5F3BDA0E9,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,133834,20100604,40000.00,100.750,2.849,,,,20100601,221009,1.00
06E7049C385C245F,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,Y,,20100601,133828,20100604,25000.00,102.646,0.610,,,,20100601,221009,1.00
A4C9E4FF9946F2B9,P,90341UBP6,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.375,20260701,,,20100601,133826,20100604,25000.00,94.977,4.828,,,,20100601,221009,1.00
5275D7B5F19A074F,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100601,133836,20100604,95000.00,110.644,0.919,,,,20100601,221009,1.00
E771B43E3F89F211,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,133832,20100615,25000.00,100.000,4.499,,,,20100601,221009,1.00
E1E72874F823B39F,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,133752,20100608,20000.00,98.646,,,,,20100601,221009,1.00
B012A5F1430E15F9,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,133842,20100615,20000.00,100.000,4.624,,,,20100601,221009,1.00
C1CB3F185EE108C1,S,479790GQ4,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20210101,,,20100601,133836,20100604,25000.00,106.641,0.750,,,,20100601,221009,1.00
C5DCBAA595BCED0F,S,616259AW7,MOORPARK CALIF UNI SCH DIST SER A,20020605,4.100,20130801,,,20100601,133839,20100604,10000.00,105.831,1.349,,,,20100601,221009,1.00
341D9E6EFE1EB6E6,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20100601,133400,20100602,25000.00,113.061,3.230,,,,20100601,221009,1.00
CC9947F74133E484,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20100601,133834,20100602,5000.00,100.000,,,,,20100601,221009,1.00
DD35EBEE8733F2C4,S,940474BH1,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20290501,,,20100601,133838,20100604,10000.00,100.000,4.000,,,,20100601,221009,1.00
80A0BBD46957BB01,S,70643TBN1,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20230701,,,20100601,133835,20100604,30000.00,108.842,1.153,,,,20100601,221009,1.00
3EC60767165A06FB,S,57419PDU0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.850,20120901,,,20100601,133837,20100604,60000.00,104.449,1.815,,,,20100601,221009,1.00
41B757BD6571E968,D,616259AW7,MOORPARK CALIF UNI SCH DIST SER A,20020605,4.100,20130801,,,20100601,133839,20100604,10000.00,105.331,,,,,20100601,221009,1.00
C2EB29C4A00905E8,S,64966BHP1,NEW YORK N Y SER G,20020603,5.500,20120801,,,20100601,133600,20100604,70000.00,109.583,1.000,,,,20100601,221009,1.00
4B007B72CA4A674A,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100601,133800,20100604,90000.00,104.027,,,,,20100601,221009,1.00
7F5A5F61C8083892,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100601,133742,20100604,90000.00,104.152,,,,,20100601,221009,1.00
216A5E57CCBEC9F1,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,133734,20100608,20000.00,98.896,,,,,20100601,221009,1.00
084DA68048BECC2B,D,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,Y,,20100601,133828,20100604,25000.00,102.446,,,,,20100601,221009,1.00
56FD31FBF9058024,D,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20100601,133600,20100604,75000.00,101.979,,S,,,20100601,221009,1.00
62B1DE3B24CE784C,D,57419PDU0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.850,20120901,,,20100601,133837,20100604,60000.00,103.930,,,,,20100601,221009,1.00
6091C1A647B4E1AD,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100601,133756,20100604,140000.00,113.031,,S,,,20100601,221009,1.00
2D41EF2FF25E2C71,P,275380K77,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20250901,,,20100601,133822,20100604,50000.00,105.126,4.172,,,,20100601,221009,1.00
A0216F77D24C0E28,P,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100601,133700,20100604,5000.00,97.200,18.194,,,,20100601,221009,1.00
51EB72862CE94A1D,P,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100601,133850,20100604,15000.00,110.478,2.126,,,,20100601,221009,1.00
9C0D35512E096B5E,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100601,133846,20100604,100000.00,98.996,4.579,,,,20100601,221009,1.00
A13EF93CC0EFB9DE,P,250005BQ7,DERRY N H COOP SCH DIST ,20030715,4.250,20220715,,,20100601,133846,20100604,20000.00,103.928,3.841,,,,20100601,221009,1.00
F5D4A9985775DF38,P,254839J61,DISTRICT COLUMBIA REV VAR-GEORGETOWN DAY SCH ISSUE,20050721,,20400701,,,20100601,132628,20100602,235000.00,100.000,,,,,20100601,221009,1.00
ADBC39207EF92136,D,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100601,133700,20100604,5000.00,98.500,,,,,20100601,221009,1.00
CE8D5CB2C8372F7F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,133317,20100604,10000.00,99.600,5.024,,,,20100601,221009,1.00
D6B456BB6EF41CC3,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100601,133850,20100604,15000.00,110.478,,,,,20100601,221009,1.00
6C78364A99F6C3B4,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100601,133856,20100604,5000.00,102.750,4.070,,,,20100601,221009,1.00
AD28CC988EFFDA98,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100601,133837,20100604,10000.00,104.638,4.049,,,,20100601,221009,1.00
30CCBB116AB1CBEF,S,130795MW4,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,4.000,20130801,,,20100601,133855,20100604,15000.00,101.479,3.500,,,,20100601,221009,1.00
722EB50797B6DABF,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,133854,20100615,30000.00,98.073,4.159,,,,20100601,221009,1.00
7523161444354006,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,133854,20100615,30000.00,96.150,,,,,20100601,221009,1.00
42D2C6266EA5F8C6,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100601,133903,20100604,25000.00,103.420,4.403,,,,20100601,221009,1.00
548F29FB56FF51A1,S,574300DX4,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20120701,,,20100601,133846,20100604,85000.00,108.896,0.675,,,,20100601,221009,1.00
4E8BE518945F35FB,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100601,133853,20100604,5000.00,101.000,5.495,,,,20100601,221009,1.00
222750EF5129D6B0,S,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100601,133821,20100604,10000.00,102.861,0.000,,,,20100601,221009,1.00
CAAE2DE69FEBDFA8,D,574300DX4,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20120701,,,20100601,133846,20100604,85000.00,108.355,,,,,20100601,221009,1.00
431E918443799FCB,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100601,133821,20100604,50000.00,98.251,1.952,,,,20100601,221009,1.00
2CEDD42996E07DE3,P,802615VQ4,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,5.000,20280801,,,20100601,133900,20100604,50000.00,100.086,4.968,,,,20100601,221009,1.00
E18F9D7B7AEA8B85,D,250005BQ7,DERRY N H COOP SCH DIST ,20030715,4.250,20220715,,,20100601,133846,20100604,20000.00,104.928,,,,,20100601,221009,1.00
AF0816F74B105E66,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100601,133856,20100604,25000.00,104.622,2.815,,,,20100601,221009,1.00
AC7A25DD16E21F89,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100601,133858,20100602,5000.00,100.000,,,,,20100601,221009,1.00
A4F38F4869C9B5B8,S,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100601,133700,20100604,1000000.00,104.166,5.855,,,,20100601,221009,1.00
D21B822D6DDAA25F,P,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,133100,20100604,1MM+,99.689,5.020,,,,20100601,221009,1.00
1165F86D8034E127,S,040654RZ0,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20230701,,,20100601,133904,20100604,30000.00,111.662,3.340,,,,20100601,221009,1.00
02792D21DBC7BB76,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100601,133837,20100604,15000.00,98.375,,,,,20100601,221009,1.00
CB0C731B7D063DCB,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,133817,20100604,500000.00,90.861,,,,,20100601,221009,1.00
A1353B7F99423C3D,D,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20100601,133600,20100604,75000.00,101.729,,P,,,20100601,221009,1.00
21DC788DB17167F1,P,715626FY8,PERU N Y CENT SCH DIST ,20050415,4.125,20200615,,,20100601,133859,20100604,100000.00,102.000,3.686,,,,20100601,221009,1.00
DF67C09919F134DC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100601,133859,20100604,25000.00,114.297,1.818,,,,20100601,221009,1.00
6D37EEC3000985C3,D,574300DX4,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20120701,,,20100601,133846,20100604,85000.00,108.193,,,,,20100601,221009,1.00
4D99AB04E62F180F,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100601,133917,20100604,5000.00,92.895,5.000,,,,20100601,221009,1.00
DEA025C6C7896528,S,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100601,133906,20100604,25000.00,97.256,4.671,,,,20100601,221009,1.00
3397885124C3BF9D,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100601,133800,20100604,25000.00,104.065,0.750,,,,20100601,221009,1.00
4EDA9F50FFD7CA76,S,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100601,133857,20100604,15000.00,116.016,2.694,,,,20100601,221009,1.00
E90522602F2EF999,P,482124MW1,JURUPA CALIF UNI SCH DIST ELECTION 2001,20040401,3.700,20150801,,,20100601,133800,20100604,500000.00,103.167,2.647,,,,20100601,221009,1.00
452EC728C58930DA,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100601,133800,20100604,30000.00,98.180,5.807,,,,20100601,221009,1.00
BB8B83DA3A851BEB,D,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100601,133821,20100604,50000.00,98.251,,,,,20100601,221009,1.00
21CEED14E9DC558B,P,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100601,115400,20100604,20000.00,105.680,3.226,,,,20100601,221009,1.00
723B58F8B742EDD9,S,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133801,20100604,75000.00,110.585,2.597,,,,20100601,221009,1.00
042468430D809998,P,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133802,20100604,25000.00,110.585,2.597,,,,20100601,221009,1.00
7CC332DD62B7A939,P,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133801,20100604,25000.00,110.585,2.597,,,,20100601,221009,1.00
1EC90AB7AE045CAC,S,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133801,20100604,25000.00,110.585,2.597,,,,20100601,221009,1.00
48503CFE27366FD3,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,133626,20100604,10000.00,94.000,5.404,,,,20100601,221009,1.00
3952E78FB36FCF7F,P,142326AT4,CARLISLE CNTY KY PUB PPTYS CT FACS PROJ,20090901,4.000,20260901,,,20100601,133914,20100604,65000.00,98.000,4.170,,,,20100601,221009,1.00
AACD1515F7FDE001,P,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133801,20100604,25000.00,110.585,2.597,,,,20100601,221009,1.00
72AC4102CBCFEB1D,P,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133801,20100604,75000.00,110.585,2.597,,,,20100601,221009,1.00
C4F7A0361B97153E,P,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133802,20100604,50000.00,110.585,2.597,,,,20100601,221009,1.00
58708DDBFB4D3C27,S,359900D87,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,2.000,20140601,Y,,20100601,133911,20100623,55000.00,101.329,1.650,,,,20100601,221009,1.00
12DEBA5BD2C674F0,S,574217Z81,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,5.250,20190701,,,20100601,133916,20100604,25000.00,109.880,3.816,,,,20100601,221009,1.00
87A99CE22BE7CA85,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100601,133846,20100604,100000.00,98.996,,,,,20100601,221009,1.00
85245C913E82B1DA,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100601,133800,20100604,25000.00,103.965,,,,,20100601,221009,1.00
B91A1FE978E683B8,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100601,133904,20100604,15000.00,115.915,,,,,20100601,221009,1.00
1A84F7456BA51C98,D,5741925G1,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20180301,,,20100601,133857,20100604,15000.00,115.915,,,,,20100601,221009,1.00
5E4BB527775C93DD,D,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133801,20100604,25000.00,110.585,,,,,20100601,221009,1.00
3FEC58C2DD74A5A4,D,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133801,20100604,75000.00,110.585,,,,,20100601,221009,1.00
6B195D55C298149B,P,560425DC1,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20300701,,,20100601,133900,20100604,15000.00,99.000,5.080,,,,20100601,221009,1.00
44B06AE964DA565B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,133923,20100604,10000.00,101.750,4.626,,,,20100601,221009,1.00
2AB0097F4C04F8F6,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,133923,20100623,10000.00,102.000,6.100,,,,20100601,221009,1.00
9D6B1A81E912C3E8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,133923,20100604,10000.00,102.417,6.011,,,,20100601,221009,1.00
6C891ACA3B498020,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,133923,20100617,10000.00,102.250,5.893,,,,20100601,221009,1.00
BA96711EFFCCE57D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,133923,20100610,10000.00,102.250,5.854,,,,20100601,221009,1.00
D242E7BF88F002D8,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100601,133911,20100604,20000.00,101.375,4.637,,,,20100601,221009,1.00
DA968E7A0D1D3EA1,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100601,133920,20100602,5000.00,100.000,,,,,20100601,221009,1.00
FDFD19668E7F6E8B,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,133821,20100615,1MM+,97.801,,S,,,20100601,221009,1.00
914F8E96FCCE3404,D,293443TM9,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20170815,,,20100601,133823,20100604,575000.00,109.099,,,,,20100601,221009,1.00
FEAAADE6803F4FD9,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,133700,20100604,5000.00,93.926,,P,,,20100601,221009,1.00
239E71B3DBC729BA,P,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20100601,133927,20100604,25000.00,98.213,4.743,,,,20100601,221009,1.00
54B58CDD53743D7D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,133932,20100604,25000.00,101.545,5.837,,,,20100601,221009,1.00
D17CAD0CD1CC88A2,P,059189DV9,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20241015,,,20100601,133931,20100604,5000.00,100.553,4.009,,,,20100601,221009,1.00
011E9D5BA645D9F7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100601,133925,20100604,25000.00,105.471,4.317,,,,20100601,221009,1.00
24CD14D01CB74915,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100601,133834,20100604,10000.00,95.083,6.307,,,,20100601,221009,1.00
E5989F399113259E,D,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100601,133856,20100604,25000.00,102.222,,,,,20100601,221009,1.00
91781210A7CDFFEA,D,896858BK2,TRIVIEW COLO MET DIST REF,20090924,4.750,20391101,,,20100601,133907,20100604,15000.00,94.875,,,,,20100601,221009,1.00
707A5CC1EAF5E851,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100601,133908,20100604,40000.00,108.564,3.800,,,,20100601,221009,1.00
489B316BDE6DC8D9,S,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20100601,133924,20100604,50000.00,99.896,3.912,,,,20100601,221009,1.00
D79DE7ACC44A4C72,S,533018BG1,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,5.000,20130801,,,20100601,133828,20100604,100000.00,107.859,2.400,,,,20100601,221009,1.00
F99338DDEC575DC5,S,864855RL7,SUGAR LAND TEX ,20040301,4.000,20110215,,,20100601,133837,20100604,75000.00,102.290,0.701,,,,20100601,221009,1.00
0713B6ED03D5175A,P,258885ZE5,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20131215,,,20100601,133927,20100604,15000.00,91.787,2.442,,,,20100601,221009,1.00
56E12BDA59A2CC9C,S,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100601,133600,20100604,250000.00,102.232,0.450,,,,20100601,221009,1.00
DB450E2F6DC49214,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100601,133922,20100604,10000.00,97.000,5.331,,,,20100601,221009,1.00
0FCD0285DB2800A5,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,133924,20100701,20000.00,100.000,4.499,,,,20100601,221009,1.00
3860AB8E5F164BC7,S,41686RCB9,HARTLAND TWP MICH SPL ASSMT,20090430,5.000,20300501,,,20100601,133928,20100604,15000.00,105.875,4.202,,,,20100601,221009,1.00
30FD4C08A6D80E1E,D,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20100601,133924,20100604,50000.00,98.521,,,,,20100601,221009,1.00
A2067E07223F71C1,D,658908NQ7,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,4.625,20370401,,,20100601,133927,20100604,25000.00,98.213,,,,,20100601,221009,1.00
6B4DD875FD280751,D,070307LL5,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20160801,Y,,20100601,133618,20100623,175000.00,101.504,,,,,20100601,221009,1.00
AD3D2D90DEB4FB55,D,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100601,133100,20100604,1MM+,108.975,,,,,20100601,221009,1.00
1CF7E30100F476B6,P,51252ACB9,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,3.500,20110601,,,20100601,133938,20100604,25000.00,101.510,1.955,,,,20100601,221009,1.00
B389C1304E74EE06,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100601,121805,20100604,100000.00,100.295,4.408,,,,20100601,221009,1.00
C5EE57D77DD53DCA,P,964500AU6,WHITE RIV TWP IND GOVT FAC FIRST MTG,20030617,4.500,20240115,,,20100601,133937,20100604,5000.00,105.994,2.129,,,,20100601,221009,1.00
3F523E9E5B7E2E7C,D,51252ACB9,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,3.500,20110601,,,20100601,133938,20100604,25000.00,101.760,,,,,20100601,221009,1.00
3E03488A12D494B2,S,594712QW4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20230815,,,20100601,133929,20100604,15000.00,103.660,3.550,,,,20100601,221009,1.00
7EE8342115885211,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100601,133930,20100604,100000.00,101.275,4.980,,,,20100601,221009,1.00
6EFF6C7A4B7C50C5,S,13078RAJ9,CALIFORNIA STATEWIDE CMNTYS STONEHAVEN APTS PROJ-SER A,20020328,4.500,20120701,,,20100601,133940,20100604,25000.00,100.983,4.000,,,,20100601,221009,1.00
160DFBEC8896B7DD,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100601,133149,20100602,100000.00,100.000,,,,,20100601,221009,1.00
711C04540A1B7DA2,D,011832W40,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.500,20400601,,,20100601,133921,20100604,25000.00,95.256,,,,,20100601,221009,1.00
CA668E3CCB4E8558,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100601,133149,20100602,100000.00,100.000,,,,,20100601,221009,1.00
B706CDFB912E2E6D,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100601,133149,20100602,100000.00,100.000,,,,,20100601,221009,1.00
89EDF3867E5BE6E2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,133938,20100607,10000.00,101.000,4.619,,,,20100601,221009,1.00
EF8C89DDE814DEAB,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,133943,20100623,5000.00,99.900,4.507,,,,20100601,221009,1.00
354EFD0D7BE12EF2,S,283483HS7,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20151201,,,20100601,133923,20100604,30000.00,110.079,2.050,,,,20100601,221009,1.00
B46423076F4AEC4F,S,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133801,20100604,25000.00,110.585,2.597,,,,20100601,221009,1.00
1334662386694924,S,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133802,20100604,25000.00,110.585,2.597,,,,20100601,221009,1.00
0E260A20C0DFCE55,D,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133802,20100604,25000.00,110.585,,,,,20100601,221009,1.00
FBA6C2F4B8831578,D,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133801,20100604,25000.00,110.585,,,,,20100601,221009,1.00
6A9ECB34FFBFCA26,D,57586CSB2,MASSACHUSETTS ST HEALTH & EDL UNIV MASS-SER D,20070104,4.000,20211001,,,20100601,133620,20100604,100000.00,101.613,,,,,20100601,221009,1.00
87EBCBEA07179274,P,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20100601,133830,20100604,25000.00,106.383,2.722,,,,20100601,221009,1.00
29A49E046CD63BA4,S,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133802,20100604,50000.00,110.585,2.597,,,,20100601,221009,1.00
F4665FD9730CB12B,S,04780RAC2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.500,20110701,,,20100601,133500,20100604,50000.00,103.457,1.252,,,,20100601,221009,1.00
D2FB888A82F1EE94,D,040588VU6,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20150901,,,20100601,133802,20100604,50000.00,110.585,,,,,20100601,221009,1.00
0FA8965640CFB5EB,S,442404DA4,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.472,20230915,,,20100601,133957,20100604,1000000.00,103.914,4.940,,,,20100601,221009,1.00
7C04BCA7DCB3A4F1,S,311690FM8,FARRELL PA AREA SCH DIST SER A,20060715,4.000,20150815,,,20100601,133900,20100604,110000.00,106.761,2.600,,,,20100601,221009,1.00
663163A8F250DAB0,P,607762LK5,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20141001,,,20100601,133155,20100604,100000.00,110.955,2.322,,,,20100601,221009,1.00
AA19E2A781509EFD,P,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100601,133207,20100604,1000000.00,115.583,3.023,,,,20100601,221009,1.00
8C4380FE29DE3D86,D,915625CR6,UPPER CHICHESTER TWP PA ,20100701,2.000,20131101,Y,,20100601,133400,20100701,70000.00,101.092,,,,,20100601,221009,1.00
57CE24DCE72293FF,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100601,133700,20100604,50000.00,99.275,,S,,,20100601,221009,1.00
11000E475D8F01D2,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100601,133500,20100604,1MM+,108.975,1.730,,,,20100601,221009,1.00
FAE5C04ACB57DCF2,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100601,133952,20100604,715000.00,89.057,5.309,,,,20100601,221009,1.00
5940C4C25A01808A,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,133311,20100604,50000.00,101.250,4.719,,,,20100601,221009,1.00
158AFF85ED6E77DB,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100601,133952,20100604,715000.00,88.932,,,,,20100601,221009,1.00
B103E331072F9B4A,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100601,133842,20100608,100000.00,113.638,3.953,,,,20100601,221009,1.00
A27FC14D1225ADC2,S,915625CR6,UPPER CHICHESTER TWP PA ,20100701,2.000,20131101,Y,,20100601,133722,20100701,70000.00,101.782,1.450,,,,20100601,221009,1.00
6D4622C68D1E4A97,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,133952,20100604,10000.00,100.000,,,,,20100601,221009,1.00
93C3B2A860CBA0DB,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100601,134004,20100604,15000.00,102.215,2.516,,,,20100601,221009,1.00
F03E0C65BC2600D7,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100601,134007,20100604,35000.00,105.400,4.084,,,,20100601,221009,1.00
0D62819177D7238E,P,3415355R9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20290601,,,20100601,134000,20100604,75000.00,99.075,4.573,,,,20100601,221009,1.00
72A234E41D73BF6E,P,503431BA5,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,5.000,20281101,,,20100601,134001,20100604,50000.00,99.100,5.075,,,,20100601,221009,1.00
7457782EF4C980B2,P,650842Q42,NEWBURGH N Y PUB IMPT-SER A,20080715,4.250,20240715,,,20100601,134002,20100604,40000.00,97.123,4.528,,,,20100601,221009,1.00
105469F7DF734681,D,283483HS7,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20151201,,,20100601,133918,20100604,30000.00,109.829,,,,,20100601,221009,1.00
C55FF48486C8CFC1,D,283483HS7,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,4.000,20151201,,,20100601,133859,20100604,30000.00,110.079,,,,,20100601,221009,1.00
49FB05775D69F977,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100601,133859,20100604,25000.00,114.547,,P,,,20100601,221009,1.00
A9565011852CCC69,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,133949,20100615,100000.00,97.801,,S,,,20100601,221009,1.00
F1135C7190175746,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100601,134013,20100604,10000.00,92.895,5.000,,,,20100601,221009,1.00
4E8575A65A35CB97,S,652234LT0,NEWPORT NEWS VA GEN IMPT-SER D,20041201,3.500,20121201,,,20100601,133959,20100604,15000.00,105.697,1.173,,,,20100601,221009,1.00
7E6D93BECBD0A6B3,P,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100601,134003,20100604,50000.00,113.023,4.307,,,,20100601,221009,1.00
6ED70F845B099E70,P,295173MQ8,ERIE CNTY PA ,20090915,3.250,20180901,,,20100601,134004,20100604,55000.00,100.082,3.228,,,,20100601,221009,1.00
FE24E65914A074A8,S,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20100601,134009,20100604,25000.00,116.443,2.626,,,,20100601,221009,1.00
206B387C27575C7B,D,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20100601,134003,20100604,50000.00,113.523,,,,,20100601,221009,1.00
B9772C7C68AFB397,D,295173MQ8,ERIE CNTY PA ,20090915,3.250,20180901,,,20100601,134004,20100604,55000.00,100.582,,,,,20100601,221009,1.00
4A73D7A2350670A7,S,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20100601,133913,20100604,25000.00,111.710,3.219,,,,20100601,221009,1.00
758F139933AC84AC,S,646065AU6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20280701,,,20100601,133736,20100607,10000.00,84.277,4.256,,,,20100601,221009,1.00
04982E9AB312D213,P,394694NH2,GREENE CNTY TENN REF-RURAL SCH-SER C,20050630,4.000,20161201,,,20100601,134006,20100604,5000.00,97.760,4.400,,,,20100601,221009,1.00
C8E12ADA3D499585,D,486063HC7,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20180215,,,20100601,134009,20100604,25000.00,114.943,,,,,20100601,221009,1.00
8CA6030EFB52E736,D,546589MT6,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20190515,,,20100601,133622,20100604,25000.00,110.211,,,,,20100601,221009,1.00
83F312518498ABAC,S,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100601,134008,20100604,10000.00,100.097,3.738,,,,20100601,221009,1.00
3E4EF3E2FD0CF7C8,S,357113CL1,FREMONT CALIF ELECTION OF 2002-B-NATL IBC,20050414,5.000,20290801,,,20100601,134003,20100604,120000.00,102.825,4.250,,,,20100601,221009,1.00
80A5EB6316B68FE4,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100601,133902,20100603,30000.00,98.681,,,,,20100601,221009,1.00
61E4656D5C5C64CC,D,626207ZL1,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,3.750,20221101,,,20100601,134002,20100604,10000.00,99.997,,,,,20100601,221009,1.00
E856E1AF01EEE4CA,S,64983MA81,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20170701,,,20100601,133929,20100604,325000.00,113.138,2.930,,,,20100601,221009,1.00
23B64837161EADE9,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,134022,20100615,100000.00,99.600,3.543,,,,20100601,221009,1.00
2D0DE9D2EAF1568A,S,64972HKH4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20220715,,,20100601,134012,20100604,25000.00,111.516,3.600,,,,20100601,221009,1.00
2BD8D86FF4328C55,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100601,134012,20100604,50000.00,114.108,1.763,,,,20100601,221009,1.00
34F62151C448CF8C,S,096509JX3,BLYTHEVILLE ARK SCH DIST REF,20100601,2.000,20140201,Y,,20100601,134010,20100610,100000.00,101.179,1.665,,,Y,20100601,221009,1.00
CADAB8A0F9A36CF6,S,533485BA5,LINCOLN CNTY WYO POLLUTN CTL FLEX-REF-PACIFICORP PROJ-RMKT,19910117,,20160101,,,20100601,133957,20100601,1MM+,100.000,0.000,,,,20100601,221009,1.00
6143D90188C570D5,D,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20100601,134011,20100604,20000.00,91.389,,,,,20100601,221009,1.00
42D005BBC4065147,D,735352KM7,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A,20061214,5.000,20150901,,,20100601,134015,20100604,100000.00,110.724,,,,,20100601,221009,1.00
C43602D2626415B2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,134000,20100604,45000.00,105.803,4.728,,,,20100601,221009,1.00
BA00547D39FD1BC3,P,13062RNT1,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20191201,,,20100601,133814,20100604,400000.00,102.289,0.581,,,,20100601,221009,1.00
44B992025237F728,D,786134AS5,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.125,20131201,,,20100601,134015,20100604,10000.00,101.661,,,,,20100601,221009,1.00
08E64DF76C84D03B,D,926200DS2,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20240815,,,20100601,133450,20100604,50000.00,105.600,,S,,,20100601,221009,1.00
0613B4BEFFDDBA7F,D,194468XT6,COLLEGE STATION TEX REF & IMPT,20040501,4.750,20230215,,,20100601,133536,20100604,50000.00,102.690,,S,,,20100601,221009,1.00
6BCEE3815B97E246,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100601,134027,20100604,25000.00,100.000,4.500,,,,20100601,221009,1.00
82EF76C83A2A84A3,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,134020,20100609,100000.00,98.997,4.069,,,,20100601,221009,1.00
04A12E2AA818D2DE,S,801155QM7,SANTA ANA CALIF UNI SCH DIST REF,20091208,3.000,20120801,,,20100601,134036,20100604,100000.00,104.900,0.708,,,,20100601,221009,1.00
9C7319D7669BFDF7,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100601,134028,20100604,50000.00,88.050,6.024,,,,20100601,221009,1.00
B12AFE7BE7027B16,P,815853LY0,SEGUIN TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20210815,,,20100601,134027,20100604,50000.00,105.530,3.590,,,,20100601,221009,1.00
ADF2EC23D999730A,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100601,134036,20100604,25000.00,100.000,4.500,,,,20100601,221009,1.00
025CE8CD08EE26C6,D,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100601,133851,20100604,10000.00,101.203,,,,,20100601,221009,1.00
4AAD82FD0AC3672B,S,684517MQ5,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,3.500,20130801,,,20100601,134000,20100604,25000.00,105.274,1.775,,,,20100601,221009,1.00
C45429EC28B774E2,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,134039,20100610,10000.00,102.250,5.854,,,,20100601,221009,1.00
1DDA05FCD67FB1E2,P,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100601,134040,20100604,5000.00,99.040,5.831,,,,20100601,221009,1.00
85A50515CDFE65EB,P,167592XZ2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20220101,,,20100601,133851,20100604,10000.00,99.943,5.756,,,,20100601,221009,1.00
17070BF379BEE01A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100601,134032,20100604,30000.00,106.500,3.522,,,,20100601,221009,1.00
60AFA078C3306E10,P,413948GB0,HARRIS CNTY TEX MUN UTIL DIST ,20050501,4.875,20320901,,,20100601,134025,20100604,20000.00,89.389,5.724,,,,20100601,221009,1.00
400E657797FFD3C5,P,944314HE6,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20141201,,,20100601,133424,20100604,100000.00,100.000,5.248,,,,20100601,221009,1.00
8AB13EB6E065B54D,S,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100601,133948,20100604,30000.00,106.812,3.750,,,,20100601,221009,1.00
F502F46F37268B8D,P,839636AB3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20110801,,,20100601,133800,20100604,100000.00,103.105,1.290,,,,20100601,221009,1.00
A0911077DD4CADFB,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100601,134000,20100604,5000.00,94.750,4.884,,,,20100601,221009,1.00
F2F45F63790E5575,D,01176PAT7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20190801,,,20100601,133948,20100604,30000.00,106.812,,,,,20100601,221009,1.00
2ACA46C69CDF2959,D,51252ACB9,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,3.500,20110601,,,20100601,133944,20100604,25000.00,101.760,,,,,20100601,221009,1.00
4938A2A6B65AF746,S,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100601,134049,20100604,10000.00,102.400,5.121,,,,20100601,221009,1.00
3E4D9563130E63FF,S,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100601,134024,20100604,10000.00,107.936,1.964,,,,20100601,221009,1.00
2B650DCF256D2407,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,134045,20100604,20000.00,101.000,3.365,,,,20100601,221009,1.00
6E290ACD4EEC55C7,D,312706BK9,FAYETTEVILLE GA WTR & SEW REV ,20031201,5.000,20211101,,,20100601,115400,20100604,20000.00,106.680,,,,,20100601,221009,1.00
190344D4E49D5336,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100601,134024,20100604,10000.00,107.836,,,,,20100601,221009,1.00
B07DE3B57E3F73C2,D,013435EG3,ALBION N Y CENT SCH DIST REF,20100616,2.000,20110601,Y,,20100601,133741,20100616,50000.00,101.335,,,,,20100601,221009,1.00
900CFEB7C5BC62B5,S,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100601,134053,20100604,25000.00,102.369,3.690,,,,20100601,221009,1.00
6274A3DE80AA1281,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,134055,20100604,20000.00,100.536,4.161,,,,20100601,221009,1.00
6CB074BA9FCFEA92,S,096509JX3,BLYTHEVILLE ARK SCH DIST REF,20100601,2.000,20140201,Y,,20100601,134041,20100610,90000.00,101.179,1.665,,,Y,20100601,221009,1.00
84FBB4731D8C1340,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100601,134044,20100604,50000.00,100.000,4.249,,,,20100601,221009,1.00
1C7F6554E4CC7C75,P,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100601,133500,20100602,25000.00,110.760,2.700,,,,20100601,221009,1.00
8B8B56AD4CA11B88,S,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100601,133712,20100604,15000.00,97.200,4.700,,,,20100601,221009,1.00
CC6D9F62627508FE,D,64983M8P6,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20230701,,,20100601,134053,20100604,25000.00,100.869,,,,,20100601,221009,1.00
133536918F73E207,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,134055,20100604,20000.00,98.661,,,,,20100601,221009,1.00
2A8FA3A5240EE4C0,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100601,134100,20100604,75000.00,100.878,4.490,,,,20100601,221009,1.00
723A07CC11460619,P,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100601,134103,20100604,200000.00,99.800,5.262,,,,20100601,221009,1.00
7ED4BC1D77A1355C,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100601,134104,20100604,15000.00,94.435,4.917,,,,20100601,221009,1.00
94547C79BD78BFFE,P,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100601,134059,20100604,50000.00,103.541,3.634,,,,20100601,221009,1.00
2F97EDEAE788DA56,S,688028FL8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140601,,,20100601,134102,20100604,100000.00,104.702,2.140,,,,20100601,221009,1.00
F5332841995B70A6,P,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20100601,133954,20100604,15000.00,85.125,6.752,,,,20100601,221009,1.00
F0FF941622AF6F91,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100601,134104,20100604,15000.00,94.909,,,,,20100601,221009,1.00
11053A02E1191714,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100601,134111,20100604,5000.00,92.895,5.000,,,,20100601,221009,1.00
F418C2D6766A5C94,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100601,134102,20100604,45000.00,104.948,6.195,,,,20100601,221009,1.00
A57FC8665B6A3146,S,914446AM1,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20130701,,,20100601,133928,20100604,500000.00,109.738,1.970,,,,20100601,221009,1.00
72B3BB36E97978AD,S,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100601,134055,20100604,1MM+,108.021,1.050,,,,20100601,221009,1.00
19C0E39A40652E89,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,134110,20100604,50000.00,97.750,,,,,20100601,221009,1.00
B49C684D04D574CF,S,121601BE7,BURLINGTON COLO PUB SCH DIST REF,20050428,4.000,20141201,,,20100601,134107,20100604,50000.00,109.454,1.800,,,,20100601,221009,1.00
0C16537B158BBACC,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100601,134054,20100604,100000.00,103.051,4.000,,,,20100601,221009,1.00
13A50E7689E6AACB,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100601,133749,20100604,15000.00,94.250,4.919,,,,20100601,221009,1.00
FFD3ABD5D503D59E,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100601,134105,20100604,5000.00,102.830,2.109,,,,20100601,221009,1.00
B87289C104025C8D,S,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20100601,134100,20100604,5000.00,103.901,2.158,,,,20100601,221009,1.00
6F2F50E92C95BE08,S,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20100601,134115,20100604,15000.00,106.876,3.153,,,,20100601,221009,1.00
9C94B9550024C4D4,S,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20100601,134117,20100604,35000.00,106.876,3.153,,,,20100601,221009,1.00
AA35373732DEB06F,S,803299AH9,SARASOTA CNTY FLA SER A,20050620,3.375,20131001,,,20100601,134115,20100604,75000.00,105.391,1.700,,,,20100601,221009,1.00
85AB328B95DE2491,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100601,134012,20100604,50000.00,114.358,,P,,,20100601,221009,1.00
306B2BEB8C6F6492,S,252111BW8,DEWITT CNTY TEX CTFS OBLIG,20060801,4.200,20170215,,,20100601,134119,20100604,25000.00,107.272,2.809,,,,20100601,221009,1.00
0DA1D0342975A299,P,186343MV8,CLEVELAND OHIO ,19970801,5.750,20100801,,,20100601,134107,20100602,185000.00,100.674,1.596,,,,20100601,221009,1.00
5AFA18F41C47BEF8,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100601,134114,20100604,50000.00,105.750,4.404,,,,20100601,221009,1.00
FCCE8EA0EEECBA7F,P,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100601,134114,20100604,20000.00,94.133,5.532,,,,20100601,221009,1.00
4CE63357DBC8F919,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100601,134100,20100604,45000.00,102.633,,,,,20100601,221009,1.00
1AB2A5B6CE15887F,D,836258JX2,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20150501,,,20100601,134053,20100604,5000.00,103.701,,,,Y,20100601,221009,1.00
9AD4F0E6836364B3,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20100601,134115,20100604,15000.00,105.625,,,,,20100601,221009,1.00
A6C0F4117053E32D,D,833102VN3,SNOHOMISH CNTY WASH PUB UTIL ,20040225,5.000,20221201,,,20100601,134117,20100604,35000.00,105.625,,,,,20100601,221009,1.00
260DE47DE3820AFF,D,803299AH9,SARASOTA CNTY FLA SER A,20050620,3.375,20131001,,,20100601,134115,20100604,75000.00,104.641,,,,,20100601,221009,1.00
D499C44FA5B48FC4,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100601,134106,20100604,5000.00,101.830,,,,,20100601,221009,1.00
35F15A12BD3608E5,D,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100601,134105,20100604,5000.00,101.830,,,,,20100601,221009,1.00
A58986963272279D,D,252111BW8,DEWITT CNTY TEX CTFS OBLIG,20060801,4.200,20170215,,,20100601,134119,20100604,25000.00,106.022,,,,,20100601,221009,1.00
0F584C744964DDB8,S,196904GN0,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,4.200,20180401,,,20100601,134100,20100604,30000.00,102.855,3.722,,,,20100601,221009,1.00
41EFDEDE3E070F1D,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100601,134100,20100604,20000.00,102.970,4.121,,,,20100601,221009,1.00
BB81C830B75BD7DC,S,11506KAW1,BROWARD CNTY FLA PORT FACS REV AMT-SER C,19980501,5.000,20270901,,,20100601,134124,20100604,20000.00,97.233,5.245,,,,20100601,221009,1.00
9D55B8A5F17FA1D5,S,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100601,134109,20100604,25000.00,108.458,3.881,,,,20100601,221009,1.00
171570346BC79427,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,134118,20100607,25000.00,100.000,4.750,,,,20100601,221009,1.00
D59E7A4AD132BCCB,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,133100,20100602,50000.00,100.000,0.000,,,,20100601,221009,1.00
7D39BD04A8B42F69,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100601,134023,20100604,10000.00,107.836,,,,,20100601,221009,1.00
F9BB206D5F8A71EA,S,49130PTZ7,KENTUCKY HSG CORP HSG REV AMT-SER E,20050818,4.700,20350701,,,20100601,134131,20100616,15000.00,96.000,4.981,,,,20100601,221009,1.00
866081BB5CA8352F,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100601,134128,20100604,25000.00,102.761,3.801,,,,20100601,221009,1.00
04E97583E299139A,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100601,133957,20100601,100000.00,100.000,0.000,,,,20100601,221009,1.00
384D46B6EA63468E,S,969275PB6,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20140901,,,20100601,134151,20100602,145000.00,89.985,2.500,,,,20100601,221009,1.00
60DB15330FA9DF08,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100601,134132,20100604,50000.00,113.973,,,,,20100601,221009,1.00
B062C0DEF71721BF,D,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100601,133612,20100609,475000.00,99.452,,,,,20100601,221009,1.00
C4A3808D77173DD8,S,79768HAM0,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20161001,Y,,20100601,134053,20100608,100000.00,116.034,2.260,,,,20100601,221009,1.00
C5D42553987A9611,S,72220EDC3,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER E-1,20100602,4.500,20290701,Y,,20100601,134139,20100602,25000.00,100.750,4.406,,,,20100601,221009,1.00
CA79F6C30581E0E2,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100601,134134,20100604,5000.00,101.576,4.466,,,,20100601,221009,1.00
478FB88FB6786D6E,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,134048,20100609,120000.00,102.625,5.554,,,,20100601,221009,1.00
984053F6D6ED8B74,P,806640MD7,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20021115,4.750,20210801,,,20100601,134132,20100604,30000.00,101.200,3.678,,,,20100601,221009,1.00
26522C55C663147A,S,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100601,134134,20100604,20000.00,100.000,4.999,,,,20100601,221009,1.00
2132E328A0F633FB,D,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100601,134027,20100604,10000.00,102.300,,,,,20100601,221009,1.00
1D53589B5FE52C87,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100601,134136,20100604,55000.00,100.000,4.999,,,,20100601,221009,1.00
978B47DC41DE7629,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,134133,20100604,200000.00,106.634,2.375,,,,20100601,221009,1.00
DC1B930F9FF51F83,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,134138,20100608,50000.00,100.000,5.000,,,,20100601,221009,1.00
6110C374407534D2,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,134145,20100610,40000.00,102.250,5.854,,,,20100601,221009,1.00
68374209C6E1C703,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20100601,134147,20100604,5000.00,100.040,5.187,,,,20100601,221009,1.00
7C67D2DF99BC9850,P,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100601,134118,20100604,25000.00,97.000,4.795,,,,20100601,221009,1.00
F2EB59E409B6F180,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,134133,20100604,200000.00,105.884,,,,,20100601,221009,1.00
9C4B04162F8AC275,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100601,134044,20100604,20000.00,102.625,4.054,,,,20100601,221009,1.00
55A6A3AAEA1FCA8B,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,134043,20100604,20000.00,99.038,,,,,20100601,221009,1.00
C633B4E786F6DC02,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,134042,20100604,20000.00,99.288,,,,,20100601,221009,1.00
FEE4A8E8EEC7BF89,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100601,134140,20100604,70000.00,78.364,6.543,,,,20100601,221009,1.00
812D3A42D9FD7F86,S,57582NWA9,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.375,20220801,,,20100601,134142,20100604,10000.00,107.947,1.613,,,,20100601,221009,1.00
97BF29EC3C390F6E,S,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100601,134145,20100604,15000.00,106.383,1.148,,,,20100601,221009,1.00
D3CBF9CE62D52258,S,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100601,134122,20100604,20000.00,109.445,2.750,,,,20100601,221009,1.00
ED15C855FDDC9B36,S,463813MV4,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20190215,,,20100601,134126,20100604,50000.00,110.575,1.015,,,,20100601,221009,1.00
63DE9D05733E05BE,S,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100601,134131,20100604,25000.00,111.482,1.320,,,,20100601,221009,1.00
C0048CC9C19624BD,D,463813MV4,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20190215,,,20100601,134126,20100604,50000.00,110.475,,,,,20100601,221009,1.00
5D9D5B25B753EB02,S,145339EN3,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.500,20140801,,,20100601,134133,20100604,15000.00,109.725,2.048,,,,20100601,221009,1.00
8D8C597A96004E85,D,915137QU0,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.000,20330815,,,20100601,134131,20100604,25000.00,111.382,,,,,20100601,221009,1.00
15928E542309DEA1,D,145339EN3,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.500,20140801,,,20100601,134133,20100604,15000.00,109.625,,,,,20100601,221009,1.00
358CAC44DA5743B9,S,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100601,134146,20100604,90000.00,99.408,5.550,,,,20100601,221009,1.00
6A4D90AEC775233D,S,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20100601,134152,20100604,5000.00,107.308,3.451,,,,20100601,221009,1.00
1D1C7EAD57243EC1,P,875287DM3,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20191001,,,20100601,134146,20100604,10000.00,65.587,4.575,,,,20100601,221009,1.00
8F762B212AAD182F,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,134143,20100604,10000.00,104.000,3.518,,,,20100601,221009,1.00
E86906A48116E01B,P,517138UY7,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20121215,,,20100601,133600,20100602,250000.00,106.094,1.058,,,,20100601,221009,1.00
CF3CC49887C56A39,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100601,134112,20100604,15000.00,100.500,5.171,,,,20100601,221009,1.00
FCF286303904E413,D,79575EAQ1,SALT VERDE FINL CORP GAS REV SR,20071025,5.500,20291201,,,20100601,134146,20100604,90000.00,97.533,,,,,20100601,221009,1.00
93AF2E7F0757AC80,D,4876924K8,KELLER TEX INDPT SCH DIST REF,20050615,5.000,20270815,,,20100601,134152,20100604,5000.00,106.308,,,,,20100601,221009,1.00
ABCF1E1A78252CAE,D,95667NAU7,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20120101,,,20100601,134145,20100604,15000.00,105.985,,,,,20100601,221009,1.00
6E8F1825E3081DED,D,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100601,133821,20100604,50000.00,117.406,,,,,20100601,221009,1.00
C935AA11B0105A47,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,133708,20100615,1MM+,97.726,,P,,,20100601,221009,1.00
38ABBCF7313B83C8,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100601,134154,20100604,100000.00,105.092,4.248,,,,20100601,221009,1.00
845AF777630BB09C,P,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100601,134156,20100604,100000.00,108.530,3.785,,,,20100601,221009,1.00
1C62288CB2A6CAA4,P,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100601,134157,20100604,100000.00,105.444,4.198,,,,20100601,221009,1.00
275DC5C9523D8AD5,P,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20100601,134159,20100604,100000.00,108.520,3.935,,,,20100601,221009,1.00
21B4F1BD9154667A,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100601,134202,20100604,25000.00,99.000,5.065,,,,20100601,221009,1.00
64DB46B7AD2DE072,D,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100601,134154,20100604,100000.00,105.592,,,,,20100601,221009,1.00
3A6105BA5E46A9F2,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,134159,20100615,10000.00,103.814,4.100,,,,20100601,221009,1.00
CF85EB3459BBBDD9,D,645788F70,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20260901,,,20100601,134156,20100604,100000.00,109.030,,,,,20100601,221009,1.00
B345F16C68B8FFBA,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100601,134157,20100604,100000.00,105.944,,,,,20100601,221009,1.00
DE958254CF36E23F,D,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20100601,134159,20100604,100000.00,109.020,,,,,20100601,221009,1.00
E683CC5B4EC218E2,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,134206,20100609,5000.00,101.000,4.322,,,,20100601,221009,1.00
7F29E98EF0D3DF1C,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100601,134143,20100604,50000.00,113.473,3.085,,,,20100601,221009,1.00
DB1D3DC61B20FEA5,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100601,134204,20100604,5000.00,102.800,4.827,,,,20100601,221009,1.00
8A7816C76BBA388E,S,059189NC0,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.180,20151015,Y,,20100601,134142,20100609,25000.00,100.881,3.000,,,,20100601,221009,1.00
F08BA85AC004226D,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100601,134143,20100604,50000.00,113.473,,,,,20100601,221009,1.00
69E6CD31D4037380,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100601,134206,20100604,10000.00,96.525,5.762,,,,20100601,221009,1.00
C62D92069D3A1835,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,134156,20100604,500000.00,109.888,,S,,,20100601,221009,1.00
6B4FB7B6538CA035,D,508354LB1,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20201215,,,20100601,134104,20100604,10000.00,101.860,,,,,20100601,221009,1.00
8B374F2855F205D9,P,576018EK7,MASSACHUSETTS ST TPK AUTH MET SR-SER A-NATL IBC,19970901,5.000,20120101,,,20100601,134121,20100602,300000.00,100.187,2.356,,,,20100601,221009,1.00
F79C2AB853C5915B,P,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20100601,134000,20100604,25000.00,102.726,2.252,,,,20100601,221009,1.00
404DBDF9C59BFE62,S,34681WFF6,FORT BEND CNTY TEX MUN UTIL ,20100501,4.625,20270901,,,20100601,134200,20100604,10000.00,99.456,4.671,,,,20100601,221009,1.00
A8FC02D1A6DDB48B,S,508354LB1,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.000,20201215,,,20100601,134100,20100604,10000.00,102.110,1.002,,,,20100601,221009,1.00
63B9C52CD3E4E37C,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100601,134106,20100604,25000.00,105.833,,,,,20100601,221009,1.00
1664434D9E692FAB,D,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100601,134046,20100604,25000.00,106.083,,,,,20100601,221009,1.00
68EC6AB9ABA097DC,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100601,134114,20100604,20000.00,109.320,,,,,20100601,221009,1.00
9F3350809FF47C07,D,13062RKF4,CALIFORNIA ST VAR PURP-NATL IBC,20041201,5.000,20150601,,,20100601,134049,20100604,20000.00,109.445,,,,,20100601,221009,1.00
B1D8DF2607E8D2AD,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100601,133918,20100604,15000.00,112.120,4.243,,,,20100601,221009,1.00
C18556CE574B61A6,D,34681WFF6,FORT BEND CNTY TEX MUN UTIL ,20100501,4.625,20270901,,,20100601,134100,20100604,10000.00,97.956,,,,,20100601,221009,1.00
DD699C1F4B3FDE3B,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,134209,20100604,40000.00,102.745,3.980,,,,20100601,221009,1.00
B43B45C7F6F1ED04,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100601,134213,20100604,10000.00,105.033,1.460,,,,20100601,221009,1.00
13EFF31F53737B10,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100601,134216,20100604,50000.00,100.001,4.599,,,,20100601,221009,1.00
4BB240EFD006D074,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100601,133918,20100604,15000.00,112.120,,,,,20100601,221009,1.00
0DA7CA3FFFACED20,S,94327PBK8,WAUPUN WIS HSG AUTH HSG FACS REF-CHRISTIAN HOME & REHAB-A,20070117,4.550,20151201,,,20100601,134000,20100609,10000.00,100.000,4.550,,,,20100601,221009,1.00
5AB037835D954DCA,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,134214,20100604,55000.00,97.275,5.422,,,,20100601,221009,1.00
072C7C013FCFE4B3,D,57582NWA9,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.375,20220801,,,20100601,134150,20100604,10000.00,107.947,,,,,20100601,221009,1.00
31074ACE2508E345,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100601,133736,20100604,5000.00,96.550,,S,,,20100601,221009,1.00
3038B45AE1205C9D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,104739,20100623,10000.00,102.000,6.100,,,,20100601,221009,1.00
66F1D0FB8EF352DA,P,971597FB0,WILMINGTON DEL PKG AUTH GTD ,20020701,3.800,20100915,,,20100601,134208,20100604,100000.00,100.727,1.190,,,,20100601,221009,1.00
1021D0B673F118E4,S,295084GF8,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20290601,,,20100601,134137,20100604,25000.00,98.600,5.116,,,,20100601,221009,1.00
2F1BF12E1AF714C2,S,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20100601,134213,20100604,10000.00,105.723,2.156,,,,20100601,221009,1.00
99255303C9988C15,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100601,134223,20100604,15000.00,109.292,2.570,,,,20100601,221009,1.00
89D9E691FAB75CBF,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100601,134223,20100604,15000.00,107.792,,,,,20100601,221009,1.00
844B00C564159074,P,765430AQ6,RICHMOND VA PUB FAC CTFS PARTN 800 MEGAHERTZ PJ-SER A,20010601,5.000,20220801,,,20100601,134227,20100604,5000.00,103.002,2.355,,,,20100601,221009,1.00
59DFADB182F66D50,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100601,134106,20100604,35000.00,101.332,5.000,,,,20100601,221009,1.00
57992E50F2360F0C,D,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100601,133902,20100604,45000.00,97.750,,,,,20100601,221009,1.00
9E3CEF6BFE52D264,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100601,133441,20100604,110000.00,100.216,,P,,,20100601,221009,1.00
7CD0A8B6E30FDFA6,P,159555FN6,CHAPPAQUA N Y CENT SCH DIST SER B,20020901,4.500,20140901,,,20100601,134229,20100604,25000.00,101.498,3.255,,,,20100601,221009,1.00
EBB4758254330ECE,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,134234,20100604,10000.00,100.731,4.360,,,,20100601,221009,1.00
37F814B9F1BBF237,S,452149VG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20100801,,,20100601,134232,20100604,5000.00,99.527,3.002,,,,20100601,221009,1.00
0E466353ADC62AE4,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100601,134234,20100604,5000.00,100.550,4.800,,,,20100601,221009,1.00
D72D68D767FBEDD6,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,134234,20100604,150000.00,96.278,4.504,,,,20100601,221009,1.00
0790ED0EF526CA2F,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,134234,20100604,150000.00,94.403,,,,,20100601,221009,1.00
73D922D626BD1F23,P,412558GW2,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.750,20180815,,,20100601,134247,20100604,10000.00,104.000,3.417,,,,20100601,221009,1.00
C8254A98D4632C90,P,497850JF5,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,3.375,20121001,,,20100601,134238,20100604,5000.00,102.725,2.166,,,,20100601,221009,1.00
566E957B01EB0604,S,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100601,134234,20100604,25000.00,108.739,3.809,,,,20100601,221009,1.00
A3FB7FD9528D923A,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100601,134236,20100604,25000.00,106.097,3.204,,,,20100601,221009,1.00
606FBFEC3615FB7B,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100601,134241,20100604,10000.00,108.356,3.649,,,,20100601,221009,1.00
0810C6E5B64B60C8,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100601,134039,20100604,10000.00,95.400,5.404,,,,20100601,221009,1.00
C9418CF9FA737264,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100601,134241,20100604,25000.00,101.528,5.500,,,,20100601,221009,1.00
F98BD51301D7938E,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100601,134042,20100604,5000.00,104.625,5.463,,,,20100601,221009,1.00
A595F61DB246E797,S,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100601,134238,20100604,30000.00,112.100,1.271,,,,20100601,221009,1.00
529E5E8A26972225,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100601,134245,20100604,25000.00,99.997,4.500,,,,20100601,221009,1.00
A7DEA6AE29BAA85A,P,152339HJ9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,3.900,20110201,,,20100601,134246,20100604,5000.00,100.000,3.900,,,,20100601,221009,1.00
529677F0BF5CA64F,D,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20100601,134220,20100604,10000.00,105.032,,,,,20100601,221009,1.00
D141ED16F683D2BA,D,414004WC1,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.000,20231001,,,20100601,134237,20100604,30000.00,112.000,,,,,20100601,221009,1.00
AFBDEBF00A603957,S,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100601,134200,20100604,25000.00,98.750,5.092,,,,20100601,221009,1.00
AAD9143E7A6EA6F0,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,134255,20100604,15000.00,101.310,5.083,,,,20100601,221009,1.00
6E07DD7A12FFD702,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100601,134251,20100604,20000.00,107.503,1.455,,,,20100601,221009,1.00
9272F90A39117976,P,295084GF8,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20290601,,,20100601,134211,20100604,25000.00,98.475,5.127,,,,20100601,221009,1.00
E48C3046A5C6B215,S,24047CDH8,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.125,20400901,,,20100601,134242,20100604,40000.00,102.625,5.780,,,,20100601,221009,1.00
EE7F906C0853D086,P,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100601,133800,20100604,45000.00,97.750,5.301,,,,20100601,221009,1.00
4167021F3FFC07D8,P,053375LW9,AVALON BORO N J GEN IMPT,20041101,4.000,20181101,,,20100601,134200,20100604,25000.00,104.130,2.992,,,,20100601,221009,1.00
AC5E774154D78D17,D,150528GW1,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20180601,Y,,20100601,133700,20100629,295000.00,102.881,,,,,20100601,221009,1.00
EA8C6922F10D88E3,S,675635HQ2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20210401,,,20100601,134300,20100604,25000.00,111.548,3.312,,,,20100601,221009,1.00
A0DE6C0320419061,P,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20100601,134238,20100604,10000.00,101.996,1.936,,,,20100601,221009,1.00
EC0D9B7DD12C1B32,P,769044CW6,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20250801,,,20100601,134256,20100604,50000.00,92.431,5.754,,,,20100601,221009,1.00
B27542BC9D054EFA,D,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20100601,134238,20100604,10000.00,102.396,,,,,20100601,221009,1.00
035EE77A5CF55BC4,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100601,134233,20100604,5000.00,112.094,1.394,,,,20100601,221009,1.00
869DC5AEF8355DD1,S,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100601,134258,20100604,15000.00,101.088,0.807,,,,20100601,221009,1.00
E51405D5D25B3BEB,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100601,133600,20100604,1000000.00,99.041,,,,,20100601,221009,1.00
2F9FC050CEA26A31,S,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20100601,133612,20100602,450000.00,115.416,1.810,,,,20100601,221009,1.00
2DBE8C21F3CB4170,S,90341UBP6,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.375,20260701,,,20100601,134301,20100604,25000.00,97.777,4.571,,,,20100601,221009,1.00
3860B99EC7A50704,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100601,134251,20100604,100000.00,76.814,2.942,,,,20100601,221009,1.00
C60005745D76AF49,S,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100601,134307,20100604,25000.00,104.052,1.470,,,,20100601,221009,1.00
69564CFC44CB4275,S,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20100601,134308,20100604,15000.00,112.540,1.500,,,,20100601,221009,1.00
1FF5B51170FC7EAA,P,815853KX3,SEGUIN TEX INDPT SCH DIST REF,20050601,5.250,20210401,,,20100601,134307,20100604,60000.00,109.600,3.092,,,,20100601,221009,1.00
16A697C8D312BCC5,P,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100601,134231,20100604,25000.00,104.625,4.179,,,,20100601,221009,1.00
A45E2AD06944F0F5,D,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100601,134307,20100604,25000.00,103.552,,,,,20100601,221009,1.00
5381461DD57B3F5A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,134310,20100604,5000.00,101.750,4.626,,,,20100601,221009,1.00
54CA89A2C4BFE666,S,843142AW0,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.250,20150215,,,20100601,134308,20100604,35000.00,104.978,2.822,,,,20100601,221009,1.00
E2319E1B79096042,S,85732PBJ8,STATE PUB SCH BLDG AUTH PA REV LEHIGH CAREER & TECH INST,20070115,4.100,20221001,,,20100601,134306,20100604,25000.00,103.500,3.518,,,,20100601,221009,1.00
C5FA3B99AB34B5B9,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,134256,20100609,350000.00,100.500,,P,,,20100601,221009,1.00
E5587916C8850704,P,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20100601,134307,20100604,25000.00,104.901,2.333,,,,20100601,221009,1.00
63AE20CF6E42DA1C,P,178882HH2,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20170615,,,20100601,134305,20100604,20000.00,74.880,4.157,,,,20100601,221009,1.00
F89F3F4B6CA944F3,P,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100601,134309,20100604,5000.00,99.293,5.482,,,,20100601,221009,1.00
2138CDBCAB895540,S,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100601,134233,20100604,5000.00,109.412,1.033,,,,20100601,221009,1.00
419E5FDF10F4573F,D,385730HD1,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20161015,,,20100601,134056,20100604,50000.00,105.686,,,,,20100601,221009,1.00
776EC8E0970DEE3D,S,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100601,134238,20100604,5000.00,112.045,1.370,,,,20100601,221009,1.00
9DE4039489AE28FE,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100601,134116,20100604,1000000.00,114.052,2.400,,,,20100601,221009,1.00
B07C74968AC7CD0F,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,134237,20100609,10000.00,102.625,5.554,,,,20100601,221009,1.00
4169F7482CC2DAE6,D,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20100601,134205,20100604,100000.00,109.020,,,,,20100601,221009,1.00
DFDB188D836137E1,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,134215,20100604,95000.00,103.064,4.348,,,,20100601,221009,1.00
5F14FBC3C9AC09EA,D,57582PEB2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20121101,,,20100601,134200,20100604,5000.00,108.868,,,,,20100601,221009,1.00
5A186264A4B9B5EA,D,560459GH6,MAINE MUN BD BK REF-SER A,20030301,5.000,20131101,,,20100601,134248,20100604,5000.00,111.488,,,,,20100601,221009,1.00
10BE0910DE5726A2,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,134214,20100604,55000.00,94.875,,,,,20100601,221009,1.00
14356986E9CFA31D,D,51252ACB9,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,3.500,20110601,,,20100601,133944,20100604,25000.00,101.860,,,,,20100601,221009,1.00
E7C6A9A19094D9C2,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,134256,20100609,350000.00,100.600,,S,,,20100601,221009,1.00
112F2C068644306D,P,684575L92,ORANGE CNTY N Y ,20060815,4.200,20190815,,,20100601,134300,20100604,15000.00,104.250,3.302,,,,20100601,221009,1.00
C8F77BA050BC01DB,P,971597FB0,WILMINGTON DEL PKG AUTH GTD ,20020701,3.800,20100915,,,20100601,134300,20100604,100000.00,100.727,1.190,,,,20100601,221009,1.00
5F23FCFEDCD00CB9,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100601,134226,20100604,10000.00,99.000,4.597,,,,20100601,221009,1.00
20FEDDA5B00BD131,P,10742TEH7,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.875,20201201,,,20100601,134200,20100604,15000.00,95.581,5.433,,,,20100601,221009,1.00
A49A343D6507FC59,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100601,134300,20100604,10000.00,73.657,7.872,,,,20100601,221009,1.00
E4025452AC28A19B,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100601,134300,20100604,50000.00,97.830,6.425,,,,20100601,221009,1.00
9220B5B23E49D01C,D,10742TEH7,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.875,20201201,,,20100601,134200,20100604,15000.00,97.581,,,,,20100601,221009,1.00
19AD828A3E14A2CE,P,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100601,134300,20100604,5000.00,94.550,5.630,,,,20100601,221009,1.00
972452C10D9D1898,D,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100601,134233,20100604,5000.00,111.536,,,,,20100601,221009,1.00
67099406DA176949,P,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100601,134312,20100604,100000.00,105.732,3.516,,,,20100601,221009,1.00
BAFD82FEB6CC9EC5,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,134313,20100623,5000.00,99.900,4.507,,,,20100601,221009,1.00
6E32AB61E7D3AD75,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100601,134317,20100604,5000.00,103.050,4.953,,,,20100601,221009,1.00
07822903993378DC,P,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20100601,134317,20100604,10000.00,93.632,5.136,,,,20100601,221009,1.00
0D6066641C13BD89,D,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20100601,134200,20100604,10000.00,103.973,,,,,20100601,221009,1.00
0C5284F99241035E,S,150528GW1,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20180601,Y,,20100601,134258,20100629,295000.00,102.974,3.565,,,,20100601,221009,1.00
D9AF4C91893F2452,S,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100601,134302,20100604,20000.00,112.450,3.737,,,,20100601,221009,1.00
2D04DF3A9AEFB6C0,S,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100601,134318,20100604,100000.00,113.515,3.241,,,,20100601,221009,1.00
55244583FE30B387,S,13124JAC6,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20130701,,,20100601,134239,20100604,15000.00,107.246,1.576,,,,20100601,221009,1.00
B3B81AD1E31CC845,S,14837QAL6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.000,20210801,,,20100601,134318,20100604,20000.00,113.348,3.432,,,,20100601,221009,1.00
D8F50DA0E92CC6D9,D,587856CG8,MERCER CNTY OHIO ADULT DETENTION FAC,20080528,3.500,20141201,,,20100601,134211,20100604,10000.00,104.223,,,,,20100601,221009,1.00
0FD7F478D44ABF78,D,843142AW0,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.250,20150215,,,20100601,134214,20100604,35000.00,103.685,,,,,20100601,221009,1.00
9D889745ECB279DF,D,843142AW0,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.250,20150215,,,20100601,134208,20100604,35000.00,103.810,,,,,20100601,221009,1.00
616D5C290A60F91D,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100601,134230,20100604,25000.00,106.114,,,,,20100601,221009,1.00
CFF75E73F980C925,D,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100601,134214,20100604,25000.00,106.364,,,,,20100601,221009,1.00
050196D870AF9182,D,60636WMN2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20220501,,,20100601,134257,20100604,100000.00,113.515,,,,,20100601,221009,1.00
9E0A0B9A90F2F6CC,D,13124JAC6,CALLEGUAS-LAS VIRGENES CALIF MUN WTR DIST PROJ-SER A,20100224,4.000,20130701,,,20100601,134245,20100604,15000.00,106.711,,,,,20100601,221009,1.00
A9701847A155C884,D,14837QAL6,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.000,20210801,,,20100601,134318,20100604,20000.00,111.473,,,,,20100601,221009,1.00
E957FECF6B3E7A94,P,631663JV4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20151115,,,20100601,134300,20100604,20000.00,114.300,2.200,,,,20100601,221009,1.00
585D65048AAE855F,P,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100601,134300,20100604,50000.00,99.429,4.547,,,,20100601,221009,1.00
D6E4C88DD343A24A,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,134326,20100608,10000.00,100.700,4.394,,,,20100601,221009,1.00
D9023048B719B91B,S,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20100601,133000,20100601,1MM+,100.000,0.000,,,,20100601,221009,1.00
1DB58FB2EA40660C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100601,134300,20100604,10000.00,111.188,4.452,,,,20100601,221009,1.00
7561290DBA57337B,P,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100601,134313,20100604,50000.00,102.537,3.735,,,,20100601,221009,1.00
6D7D208E4659F930,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100601,134300,20100604,50000.00,98.837,5.091,,,,20100601,221009,1.00
E64296F5E98CD1DC,S,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100601,134328,20100604,25000.00,116.860,2.000,,,,20100601,221009,1.00
676CDF82A1D1BC70,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100601,134328,20100604,25000.00,115.360,,,,,20100601,221009,1.00
14071BC73F7B3CA2,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,133626,20100604,10000.00,92.655,,,,,20100601,221009,1.00
EF96F8926ECCFE6C,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100601,134330,20100604,5000.00,82.636,3.614,,,,20100601,221009,1.00
7D7684F3529B04EA,S,650028NE9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20110315,,,20100601,134328,20100604,50000.00,103.500,0.501,,,,20100601,221009,1.00
FE7208CDC33BC014,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,134333,20100604,25000.00,100.000,4.999,,,,20100601,221009,1.00
F322DC3544B071C1,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20100601,133856,20100604,10000.00,101.481,,S,,,20100601,221009,1.00
11A5A4946294AAEE,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,134258,20100604,60000.00,103.064,4.348,,,,20100601,221009,1.00
AC6CB482F5C3891D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,134036,20100604,20000.00,101.250,4.719,,,,20100601,221009,1.00
C2BD886E6FF1C061,S,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20100601,134340,20100604,25000.00,99.896,3.912,,,,20100601,221009,1.00
F93461D02B336C3D,D,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20100601,134340,20100604,25000.00,98.521,,,,,20100601,221009,1.00
9382C20F3CEEC4F2,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100601,134239,20100604,10000.00,105.856,,,,,20100601,221009,1.00
7DC416A8AD4C6631,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100601,134239,20100604,10000.00,106.106,,,,,20100601,221009,1.00
D17B6A9BED91E83F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,134343,20100623,15000.00,102.000,6.100,,,,20100601,221009,1.00
D206792210CE185E,P,7452684J8,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20310701,,,20100601,134339,20100604,25000.00,108.167,1.702,,,,20100601,221009,1.00
C4C140C59863E81C,P,769123EU0,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20241001,,,20100601,134341,20100604,20000.00,88.012,5.467,,,,20100601,221009,1.00
4A96B8FD3AD11F4B,S,64986AJQ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20110615,,,20100601,134346,20100604,15000.00,103.547,1.031,,,,20100601,221009,1.00
2758B550B4DFE419,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,134339,20100604,10000.00,96.362,5.669,,,,20100601,221009,1.00
8AB097C8D30FEE3C,S,538825GS3,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20290301,,,20100601,134348,20100604,5000.00,100.726,4.040,,,,20100601,221009,1.00
82A0E81E1111258D,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,134339,20100604,10000.00,97.830,,,,,20100601,221009,1.00
9C676962461FD913,D,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100601,134029,20100604,70000.00,102.817,,,,,20100601,221009,1.00
96455C94D2F7453A,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100601,134300,20100604,20000.00,112.100,,,,,20100601,221009,1.00
0E1B7231A8306EB3,D,13077CMK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20221101,,,20100601,134254,20100604,20000.00,112.350,,,,,20100601,221009,1.00
1E520313AB63B644,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100601,134300,20100604,50000.00,100.902,4.839,,,,20100601,221009,1.00
04DA6E404497FC32,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100601,134300,20100604,5000.00,117.407,1.874,,,,20100601,221009,1.00
55621A42D8D0D72D,S,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20100601,134300,20100604,150000.00,106.375,3.633,,,,20100601,221009,1.00
A064A7EF5F383013,S,004284YG4,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20240801,,,20100601,134300,20100604,100000.00,106.375,3.633,,,,20100601,221009,1.00
3BE2CA480574B7D3,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100601,134300,20100604,235000.00,114.020,,,,,20100601,221009,1.00
9136EC8729B7FDC3,S,774285ZU7,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20180215,,,20100601,134343,20100604,55000.00,76.814,2.942,,,,20100601,221009,1.00
06BE8C93B39F6379,P,57586CDX0,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET-SER M-4A-POOL 4,20041104,,20390701,,,20100601,131650,20100608,1MM+,100.000,0.000,,,,20100601,221009,1.00
1E22B86FC672A61C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100601,133700,20100604,15000.00,99.303,4.292,,,,20100601,221009,1.00
942D1B8EBF2E1FD7,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100601,134400,20100604,25000.00,96.675,5.227,,,,20100601,221009,1.00
21D1CADF61BF3E68,D,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100601,134312,20100604,80000.00,87.853,,S,,,20100601,221009,1.00
91A3BE04B5500D6A,P,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20100601,134300,20100604,235000.00,114.020,3.590,,,,20100601,221009,1.00
29AA2828BD52CB61,S,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100601,134359,20100604,10000.00,108.619,4.091,,,,20100601,221009,1.00
798F692DEF188E67,S,658877BN4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.000,20160101,Y,,20100601,134357,20100617,10000.00,100.050,2.990,,,,20100601,221009,1.00
372A60B9A5602DD6,D,341507ZA2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20240701,,,20100601,134359,20100604,10000.00,108.494,,,,,20100601,221009,1.00
147020C081527426,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,134304,20100604,50000.00,102.054,,,,,20100601,221009,1.00
455AAA1D3B484AB9,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100601,134400,20100604,20000.00,109.258,3.419,,,,20100601,221009,1.00
B7CFF69559AA1387,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100601,134400,20100604,25000.00,107.746,3.864,,,,20100601,221009,1.00
FDC3C47B1681C579,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100601,134412,20100604,15000.00,99.180,4.811,,,,20100601,221009,1.00
9F84BC3C3BFBB3CC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,133800,20100604,500000.00,90.039,,,,,20100601,221009,1.00
DC3BE32B06FEDE54,S,553751JZ2,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER K,20071204,5.000,20130701,,,20100601,134409,20100604,30000.00,108.124,2.250,,,,20100601,221009,1.00
2CEB8AEFA1AFAD8C,P,709223WN7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.000,20190601,,,20100601,134406,20100604,40000.00,101.400,3.815,,,,20100601,221009,1.00
AB36BD8D3EA6F626,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20100601,134410,20100604,15000.00,112.525,3.361,,,,20100601,221009,1.00
F742E8A42AFB4BA4,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,134420,20100610,25000.00,98.300,4.608,,,,20100601,221009,1.00
84DE2DB71B54732D,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100601,134212,20100604,35000.00,95.250,5.904,,,,20100601,221009,1.00
015FA9FB39B84067,D,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100601,130943,20100604,100000.00,105.712,,,,,20100601,221009,1.00
C3658470AB730D7C,P,046079RG6,ASSOCIATION CNTY COMMNRS GA GA PUB PURPOSE PROJ,20031001,5.000,20320401,,,20100601,134131,20100604,10000.00,99.149,5.064,,,,20100601,221009,1.00
250388E56DA76703,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100601,134153,20100604,10000.00,100.343,4.888,,,,20100601,221009,1.00
07A927D5CED525B4,P,987388AY1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,5.000,20240801,,,20100601,134400,20100604,20000.00,103.722,4.189,,,,20100601,221009,1.00
5CD19A1BC238ED3E,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100601,134422,20100604,20000.00,102.225,4.538,,,,20100601,221009,1.00
D4FEC9AF0E9AA9DA,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,134418,20100608,20000.00,100.000,5.000,,,,20100601,221009,1.00
5A4329051EF1DFA6,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,134033,20100604,5000.00,101.250,4.719,,,,20100601,221009,1.00
33A638B9B62B59BF,S,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100601,134355,20100604,15000.00,116.054,2.580,,,,20100601,221009,1.00
80D066E13CFADFB5,P,868424GA4,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.000,20110401,,,20100601,134425,20100604,25000.00,102.395,1.075,,,,20100601,221009,1.00
4AFB550D0BC16C18,S,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20100601,134428,20100604,25000.00,112.802,2.100,,,,20100601,221009,1.00
BEC7453A4DFBAA5B,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20100601,134359,20100604,15000.00,116.053,,,,,20100601,221009,1.00
136F1D3120CEDCA2,P,868424GD8,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.000,20110401,,,20100601,134427,20100604,15000.00,102.134,1.388,,,,20100601,221009,1.00
87AEAC60A8F2D701,P,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20100601,134421,20100604,10000.00,101.222,2.920,,,,20100601,221009,1.00
6899ED9EEB2B03A7,S,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100601,134414,20100604,25000.00,84.742,6.519,,,,20100601,221009,1.00
AB79870288F20BD9,S,542402AN2,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,4.875,20101001,,,20100601,134425,20100604,25000.00,100.327,0.500,,,,20100601,221009,1.00
9E1579BA622475E0,D,868424GA4,SUPERIOR WIS SCH DIST PREREFUNDED,20011201,4.000,20110401,,,20100601,134425,20100604,25000.00,102.395,,,,,20100601,221009,1.00
B16938B490C0787E,D,796253XP2,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20170201,,,20100601,134428,20100604,25000.00,111.552,,,,,20100601,221009,1.00
91D880B55D70A5FF,D,868424GD8,SUPERIOR WIS SCH DIST UNREFUNDED BALANCE,20011201,4.000,20110401,,,20100601,134427,20100604,15000.00,102.134,,,,,20100601,221009,1.00
3B3EBB85EF57763B,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100601,134414,20100604,25000.00,84.557,,,,,20100601,221009,1.00
55032ED0F9C8195A,D,442565UQ8,HOWARD CNTY MD UNREFUNDED BAL-MET DIST PROJ-A,20030601,3.500,20170815,,,20100601,134421,20100604,10000.00,101.222,,,,,20100601,221009,1.00
533107D7C6968805,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100601,134429,20100604,65000.00,99.800,4.641,,,,20100601,221009,1.00
7DA0FD263C28D8ED,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100601,134423,20100604,22000.00,102.138,6.900,,,,20100601,221009,1.00
C65ABA2E6ED2BD25,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100601,134428,20100604,25000.00,112.100,3.324,,,,20100601,221009,1.00
44C289D348853A30,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100601,134426,20100604,50000.00,100.000,4.249,,,,20100601,221009,1.00
4DBE5D1AB8122473,S,544495US1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.375,20210701,Y,,20100601,134400,20100604,40000.00,101.000,3.258,,,,20100601,221009,1.00
9B617E5BE5D42E48,P,97710NH58,WISCONSIN ST HEALTH & EDL FACS BENCHMARK HEALTHCARE INC PJ-A,19981223,6.750,20281201,,,20100601,134348,20100604,20000.00,58.000,12.690,,,,20100601,221009,1.00
70F4B57782640866,D,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100601,134337,20100604,200000.00,105.721,,,,,20100601,221009,1.00
01CD8994F29FCD19,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100601,134316,20100604,40000.00,101.067,,,,,20100601,221009,1.00
948FE8B0C1CB8ECA,S,486116US3,KAUAI CNTY HAWAII SER A,20010515,5.000,20230801,,,20100601,134436,20100604,5000.00,102.183,3.064,,,,20100601,221009,1.00
211648FF81E01236,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100601,134439,20100604,10000.00,66.926,5.937,,,,20100601,221009,1.00
709B9736F00F41C1,S,650035TX6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20170101,Y,,20100601,134335,20100604,125000.00,112.614,2.880,,,,20100601,221009,1.00
2B68050D7D197614,D,486116US3,KAUAI CNTY HAWAII SER A,20010515,5.000,20230801,,,20100601,134436,20100604,5000.00,101.182,,,,,20100601,221009,1.00
DF93FA30781AFA29,S,659579TV8,NORTH HAVEN CONN REF,20100429,2.000,20131015,,,20100601,134400,20100604,5000.00,103.256,1.013,,,,20100601,221009,1.00
26565EC84B2E4E29,S,762197BR1,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20160901,,,20100601,134438,20100604,25000.00,112.687,2.072,,,,20100601,221009,1.00
70F008EB42E384F3,P,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100601,134440,20100604,30000.00,105.966,1.434,,,,20100601,221009,1.00
2ABFDF8D4A4D259C,P,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20100601,134442,20100604,75000.00,111.766,2.137,,,,20100601,221009,1.00
AC776E725C0D2BE8,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100601,134416,20100604,20000.00,106.177,2.430,,,,20100601,221009,1.00
1B9AE67B8A777D38,D,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100601,134112,20100604,10000.00,107.586,,,,,20100601,221009,1.00
D714C8C1AC4F0E55,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100601,134225,20100604,10000.00,99.251,4.685,,,,20100601,221009,1.00
A2A6F4CDD83FED87,P,960011VD3,WESTERVILLE OHIO REF,20090709,3.000,20141201,,,20100601,134447,20100604,5000.00,102.934,2.309,,,,20100601,221009,1.00
ADE433C63D7A7B64,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100601,134451,20100604,25000.00,109.625,3.886,,,,20100601,221009,1.00
E477FF67EE862EAD,D,486116US3,KAUAI CNTY HAWAII SER A,20010515,5.000,20230801,,,20100601,134436,20100604,5000.00,101.182,,,,,20100601,221009,1.00
CC999DE04987A439,P,528828EY8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010215,0.000,20110815,,,20100601,134444,20100604,20000.00,98.187,1.534,,,,20100601,221009,1.00
D22945A78F1A6B8B,P,409312BN4,HAMPTON N J SCH DIST ,20080508,3.375,20120301,,,20100601,134445,20100604,20000.00,103.499,1.335,,,,20100601,221009,1.00
15266FCB8BF77FDD,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100601,134446,20100604,15000.00,106.883,1.274,,,,20100601,221009,1.00
B8B1F35EC2B4B6E7,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,134451,20100604,120000.00,104.654,3.734,,,,20100601,221009,1.00
6D607D5AEB337389,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100601,134355,20100602,25000.00,82.315,4.000,,,,20100601,221009,1.00
8F129F9F8B64B9DA,D,762197BR1,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,4.250,20160901,,,20100601,134438,20100604,25000.00,111.187,,,,,20100601,221009,1.00
F1EB27DBBF775D88,D,73358TBF7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.400,20130715,,,20100601,134440,20100604,30000.00,106.466,,,,,20100601,221009,1.00
1D945AF3673506DE,D,649903K91,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20141001,,,20100601,134442,20100604,75000.00,112.266,,,,,20100601,221009,1.00
39FCB6498735AD5E,D,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100601,134416,20100604,20000.00,105.036,,,,,20100601,221009,1.00
4E915424AD42E9CE,D,528828EY8,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-BLDG & REF,20010215,0.000,20110815,,,20100601,134444,20100604,20000.00,98.187,,,,,20100601,221009,1.00
01AD74AF02E372D8,D,409312BN4,HAMPTON N J SCH DIST ,20080508,3.375,20120301,,,20100601,134445,20100604,20000.00,103.499,,,,,20100601,221009,1.00
3B457F5E99D33D2F,D,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100601,134446,20100604,15000.00,106.883,,,,,20100601,221009,1.00
FB6B6619221B7CFF,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,134451,20100604,120000.00,102.654,,,,,20100601,221009,1.00
5507D943D8BFAE1D,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100601,134452,20100604,15000.00,99.075,4.567,,,,20100601,221009,1.00
E2A34F7DFC19C9CF,S,718781BH9,PHILOMATH ORE SCH DIST NO 17J REF,20071002,4.000,20110615,,,20100601,134004,20100604,20000.00,102.817,1.240,,,,20100601,221009,1.00
14988C5784419C65,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,134456,20100604,25000.00,99.329,5.050,,,,20100601,221009,1.00
FA91505CEB736DAE,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100601,134200,20100604,5000.00,91.257,,S,,,20100601,221009,1.00
2F6DFDBCE2FEB4C6,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,134502,20100623,10000.00,102.000,6.100,,,,20100601,221009,1.00
77DC31CB16E3DB99,D,718781BH9,PHILOMATH ORE SCH DIST NO 17J REF,20071002,4.000,20110615,,,20100601,133957,20100604,20000.00,102.817,,,,,20100601,221009,1.00
40CD3BC87C98FB8B,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,134502,20100604,10000.00,104.500,6.014,,,,20100601,221009,1.00
3D100EC3B6B6B321,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100601,134500,20100604,10000.00,95.550,5.312,,,,20100601,221009,1.00
4C5F5876B8DE72B5,S,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100601,134501,20100610,200000.00,100.417,4.309,,,,20100601,221009,1.00
B8A1209391F0BDCE,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100601,134503,20100604,40000.00,106.829,3.875,,,,20100601,221009,1.00
E28793A12899ABC2,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,134502,20100604,10000.00,98.750,4.936,,,,20100601,221009,1.00
9E72CFCF405995B6,P,91412F8S9,UNIVERSITY CALIF REVS SER S,20100414,5.000,20400515,,,20100601,133922,20100604,1MM+,103.274,4.550,,,,20100601,221009,1.00
1DC7A06FE6907F64,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100601,134430,20100604,30000.00,97.550,4.512,,,,20100601,221009,1.00
C8FA02873CD04D85,P,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100601,134431,20100604,10000.00,102.590,3.992,,,,20100601,221009,1.00
D0BD238618FC9EC9,D,24918ECQ1,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,4.375,20171201,Y,,20100601,134501,20100610,200000.00,100.292,,,,,20100601,221009,1.00
42294DEE734AA2F4,P,169349JY4,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.100,20161001,,,20100601,134430,20100604,50000.00,102.429,3.009,,,,20100601,221009,1.00
B550C5660A072BD5,S,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20100601,134501,20100604,30000.00,107.844,3.257,,,,20100601,221009,1.00
2963855B513F85B1,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100601,134356,20100604,20000.00,101.055,,S,,,20100601,221009,1.00
84A5B5D92EFA2DBA,P,801889MF0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20180701,,,20100601,134430,20100604,50000.00,101.795,2.750,,,,20100601,221009,1.00
1A5DFAC02BF09464,P,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100601,134430,20100604,50000.00,102.671,2.523,,,,20100601,221009,1.00
3BB1CD5FA91844E2,P,221623QP9,COTATI-ROHNERT PK CALIF UNI REF-SER B,20010731,4.050,20100801,,,20100601,134430,20100604,25000.00,100.060,3.619,,,,20100601,221009,1.00
1DA8CBD615A3E358,S,57582PNT3,MASSACHUSETTS ST REF-SER A,20081125,4.625,20220901,,,20100601,134454,20100604,25000.00,108.889,3.380,,,,20100601,221009,1.00
42CD9A7EA016B7C0,S,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100601,134504,20100604,25000.00,106.520,3.274,,,,20100601,221009,1.00
4F42ED7CAC182A92,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,134505,20100604,50000.00,99.442,5.035,,,,20100601,221009,1.00
C9C467EC9398E655,P,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100601,134430,20100604,60000.00,103.755,1.466,,,,20100601,221009,1.00
45D65D41F31270C4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,134456,20100604,25000.00,97.454,,,,,20100601,221009,1.00
941ED6560D97E388,D,15504RAY5,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20231101,,,20100601,134501,20100604,30000.00,106.594,,,,,20100601,221009,1.00
B21ABD2ED7A65901,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,134456,20100609,715000.00,100.500,,P,,,20100601,221009,1.00
7292F56BDC38ACFC,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100601,133438,20100604,1MM+,106.285,,S,,,20100601,221009,1.00
7EA1A6F50025910A,D,783243V88,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.550,20230401,,,20100601,134415,20100604,60000.00,102.886,,,,,20100601,221009,1.00
ABED1A46323E86CB,P,220112A22,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20060501,4.750,20240301,,,20100601,134505,20100604,15000.00,101.281,4.493,,,,20100601,221009,1.00
1824503EBA163732,S,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100601,134510,20100615,50000.00,102.178,2.944,,,,20100601,221009,1.00
453A137E8B0CAA47,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100601,134400,20100604,25000.00,99.263,4.821,,,,20100601,221009,1.00
C66C3FE1E1002E8B,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100601,134518,20100604,50000.00,102.875,4.300,,,,20100601,221009,1.00
A39078A4F33271D2,D,843257DK9,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20171101,,,20100601,134152,20100604,50000.00,106.521,,,,,20100601,221009,1.00
70BFC6045071B845,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100601,134343,20100604,10000.00,88.280,,,,,20100601,221009,1.00
2CD3D7FFEA25A7AA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,134527,20100604,10000.00,101.545,5.837,,,,20100601,221009,1.00
922B4266FFDE3F57,P,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100601,124700,20100602,1MM+,100.000,0.000,,,,20100601,221009,1.00
8BF4F50C7BE27EE5,P,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100601,124600,20100602,1MM+,100.000,0.000,,,,20100601,221009,1.00
6AA9362B18686E3B,S,64971CP57,NEW YORK N Y CITY INDL DEV AGY VAR-AMERN SOCIETY TECHNION PJ,20030508,,20331001,,,20100601,124600,20100601,1MM+,100.000,0.000,,,,20100601,221009,1.00
64079267287FDDAB,P,669062LB5,NORWALK IOWA CMNTY SCH DIST ,20050501,4.500,20130501,,,20100601,134400,20100604,120000.00,108.500,1.502,,,,20100601,221009,1.00
2276CEE844F2D316,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100601,134522,20100604,25000.00,59.777,4.000,,,,20100601,221009,1.00
996DD61D438E2CF7,P,783243V88,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.550,20230401,,,20100601,134400,20100604,60000.00,102.761,3.513,,,,20100601,221009,1.00
05E69CA63ACB95E0,P,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100601,134506,20100604,25000.00,97.930,4.655,,,,20100601,221009,1.00
1616523F00E94C14,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100601,134438,20100604,40000.00,104.101,,,,,20100601,221009,1.00
D0B7B63E72BADD30,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100601,134418,20100604,40000.00,104.351,,,,,20100601,221009,1.00
5C559293B3A5D649,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,134029,20100604,205000.00,85.590,5.407,,,,20100601,221009,1.00
1CA8EB05CADB5122,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100601,134534,20100604,40000.00,104.409,4.095,,,,20100601,221009,1.00
475EAF4EDDAEE329,D,843257DK9,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20171101,,,20100601,134151,20100604,50000.00,106.646,,,,,20100601,221009,1.00
CB5839EFA2C0AF78,D,64605L2T4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,4.500,20310701,,,20100601,134506,20100604,25000.00,97.930,,,,,20100601,221009,1.00
F32B0FA1F69AB6E5,P,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100601,134500,20100604,25000.00,103.320,4.995,,,,20100601,221009,1.00
2746D722F330FC3D,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100601,134549,20100604,5000.00,98.640,4.852,,,,20100601,221009,1.00
39C47CC5D2DB04DC,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,134538,20100604,15000.00,104.722,3.433,,,,20100601,221009,1.00
D2D239F73A71FB9B,S,50964HCQ2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20180601,Y,,20100601,134542,20100608,25000.00,102.931,3.575,,,,20100601,221009,1.00
E4DA8D71EE5C2163,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100601,134549,20100604,50000.00,112.099,3.990,,,,20100601,221009,1.00
B5A38375D206AC70,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100601,134307,20100604,35000.00,97.625,6.331,,,,20100601,221009,1.00
CC37CC8F84994B8E,S,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100601,134524,20100604,25000.00,107.250,2.534,,,,20100601,221009,1.00
E0CCA5D16F36CDBD,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100601,134500,20100604,40000.00,102.408,,,,,20100601,221009,1.00
3AB0F7BA7E502C03,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100601,134356,20100604,150000.00,106.550,,S,,,20100601,221009,1.00
E1CB69F23D2AE248,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100601,134541,20100604,10000.00,96.375,0.000,,,,20100601,221009,1.00
FB1E45D56411D3FB,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,134457,20100601,1MM+,100.000,0.000,,,,20100601,221009,1.00
8E7B88E72CC0D9F7,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,134457,20100601,1MM+,100.000,0.000,,,,20100601,221009,1.00
47323A7B1E3EFA4A,S,669062LB5,NORWALK IOWA CMNTY SCH DIST ,20050501,4.500,20130501,,,20100601,134500,20100604,120000.00,109.252,1.250,,,,20100601,221009,1.00
75FEB371EC77863E,D,50964HCQ2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20180601,Y,,20100601,134545,20100608,25000.00,101.709,,,,,20100601,221009,1.00
06C5F8F2B882C481,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100601,134517,20100604,50000.00,114.558,,S,,,20100601,221009,1.00
CDA51BFD0579B1EC,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100601,134531,20100604,25000.00,114.922,,S,,,20100601,221009,1.00
8795228420C6EF41,S,587210D77,MENTOR OHIO REF & IMPT,20051001,5.000,20141201,,,20100601,134548,20100604,10000.00,111.634,2.261,,,,20100601,221009,1.00
F8128C025BB5E0AE,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20100601,134556,20100604,25000.00,106.750,3.090,,,,20100601,221009,1.00
D61853793685B03F,S,167593DM1,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20270101,,,20100601,134556,20100604,30000.00,106.250,4.441,,,,20100601,221009,1.00
2DA1DCF45071A793,S,64966DSX8,NEW YORK N Y SER F,20041110,3.250,20111101,,,20100601,134556,20100604,15000.00,103.095,1.030,,,,20100601,221009,1.00
706CA83C8928FBC3,S,677519SH4,OHIO ST HIGHER ED-SER A,20030605,5.000,20220501,,,20100601,134300,20100604,50000.00,107.697,2.250,,,,20100601,221009,1.00
1ECC7074D1A77034,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100601,134600,20100604,10000.00,105.349,4.198,,,,20100601,221009,1.00
72A23B0A65DDFE36,S,43010LCB5,HIGHLAND HEIGHTS KY PUB PROJ,20090714,5.125,20381201,,,20100601,134602,20100604,10000.00,104.587,4.499,,,,20100601,221009,1.00
B22A5A8EBED8CDD9,P,022447SD9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,4.200,20210215,,,20100601,134558,20100604,50000.00,102.400,3.728,,,,20100601,221009,1.00
A74FF32DD478FD30,S,876315QS4,TARRANT CNTY TEX REF & IMPT,20040715,4.000,20130715,,,20100601,134602,20100604,35000.00,108.424,1.234,,,,20100601,221009,1.00
499FE59C3D381803,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100601,134300,20100604,5000.00,98.500,,S,,,20100601,221009,1.00
5BE630DE824681F3,P,055031FR4,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,6.500,20190801,,,20100601,134501,20100604,10000.00,102.742,6.067,,,,20100601,221009,1.00
0151B348EFBB2243,S,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100601,134600,20100604,20000.00,107.338,3.161,,,,20100601,221009,1.00
91CBEC9766476746,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,134548,20100604,15000.00,102.466,,,,,20100601,221009,1.00
7695CDCB8FDCFFA3,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100601,134611,20100603,15000.00,92.846,5.239,,,,20100601,221009,1.00
C60E2A36C2353273,D,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100601,134600,20100604,20000.00,105.838,,,,,20100601,221009,1.00
58971BD268262FD2,D,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100601,134508,20100615,50000.00,99.803,,,,,20100601,221009,1.00
1F78FCE241AF3F9B,D,040624AF5,ARIZONA ST LOTTERY REV SER A,20100615,3.250,20180701,Y,,20100601,134507,20100615,50000.00,99.928,,,,,20100601,221009,1.00
977BBE8C24229228,S,64966FSG0,NEW YORK N Y SER G,20051222,4.000,20130801,,,20100601,134600,20100604,25000.00,108.165,1.350,,,,20100601,221009,1.00
512E0B228D5AFA1D,P,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100601,134603,20100604,20000.00,97.290,4.513,,,,20100601,221009,1.00
32FE6322854AE7DB,D,664754H76,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20240601,,,20100601,134256,20100604,20000.00,102.515,,S,,,20100601,221009,1.00
DBC5446C3BBEBCDD,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100601,134606,20100604,35000.00,97.196,4.750,,,,20100601,221009,1.00
534E3134D553998C,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100601,134608,20100604,10000.00,101.736,4.651,,,,20100601,221009,1.00
0C7417726D62DDAD,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100601,134613,20100604,100000.00,96.808,4.727,,,,20100601,221009,1.00
221B109C6F7DB1B4,D,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,Y,,20100601,134246,20100615,125000.00,102.407,,P,,,20100601,221009,1.00
BA7C0EBF5095641C,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100601,134600,20100604,15000.00,101.500,4.233,,,,20100601,221009,1.00
95259E620932415E,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100601,134613,20100604,100000.00,97.294,,,,,20100601,221009,1.00
1356980237F5236F,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,134621,20100604,25000.00,101.250,4.280,,,,20100601,221009,1.00
9437969D764190CB,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100601,134616,20100604,10000.00,102.350,4.029,,,,20100601,221009,1.00
8D614614CA2FB813,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100601,134606,20100604,500000.00,26.917,6.300,,,,20100601,221009,1.00
93BF737DE4DE11E7,S,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100601,134604,20100604,25000.00,104.206,0.365,,,,20100601,221009,1.00
1AE749E5C3C24047,S,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100601,134611,20100604,15000.00,103.905,3.200,,,,20100601,221009,1.00
FA0C868D5184DD43,S,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100601,134616,20100604,20000.00,66.618,3.566,,,,20100601,221009,1.00
ADE6179F5C48C6CE,D,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20100601,134556,20100604,25000.00,104.106,,,,,20100601,221009,1.00
B866A625A740E7B8,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100601,134547,20100604,50000.00,111.999,,,,,20100601,221009,1.00
BF664EF897C84C64,D,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100601,134524,20100604,25000.00,106.160,,,,,20100601,221009,1.00
654FC419A46A9916,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,134630,20100604,20000.00,100.000,4.499,,,,20100601,221009,1.00
CAD5BC76DB117202,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100601,134619,20100604,50000.00,100.000,4.249,,,,20100601,221009,1.00
1651E3A41420AEFF,S,650035HB7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,3.500,20121215,,,20100601,134600,20100604,20000.00,105.948,1.109,,,,20100601,221009,1.00
C01D08FBE0151C04,S,783243V88,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.550,20230401,,,20100601,134628,20100604,60000.00,103.886,3.101,,,,20100601,221009,1.00
16B4D9DE970F409D,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100601,134628,20100604,25000.00,104.017,4.824,,,,20100601,221009,1.00
6BE259411597DFF1,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,134630,20100604,50000.00,106.888,2.652,,,,20100601,221009,1.00
088A18A5B9425E94,D,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,134630,20100604,50000.00,105.830,,,,,20100601,221009,1.00
E7B1A5B9C78AF1CF,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,133844,20100604,5000.00,92.525,,S,,,20100601,221009,1.00
F0550FAA03EDE304,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100601,134642,20100603,5000.00,96.580,5.506,,,,20100601,221009,1.00
E2D0195F84CCC908,S,591745CC6,METROPOLITAN ATLANTA RAPID ,19830201,7.000,20110701,,,20100601,134634,20100604,25000.00,105.450,1.854,,,,20100601,221009,1.00
7B7200293F7415BF,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100601,134634,20100604,150000.00,67.299,3.811,,,,20100601,221009,1.00
268AA0D1B1DD9DA8,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,Y,,20100601,134556,20100603,570000.00,107.215,,P,,,20100601,221009,1.00
82107BC97BC022EF,P,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20100601,134558,20100604,15000.00,101.520,2.864,,,,20100601,221009,1.00
9E051C9A89CA3331,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,Y,,20100601,134556,20100603,570000.00,107.275,,S,,,20100601,221009,1.00
6AD9343E7230951C,S,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20100601,134630,20100604,15000.00,98.593,5.607,,,,20100601,221009,1.00
30ECE174615158D7,S,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100601,134636,20100604,20000.00,105.511,2.158,,,,20100601,221009,1.00
A4F4B64CB991FE54,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,134500,20100604,25000.00,103.280,4.573,,,,20100601,221009,1.00
1764457D3863A2DF,P,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100601,134639,20100604,30000.00,105.933,1.533,,,,20100601,221009,1.00
624FCB16A14C6526,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100601,134641,20100604,25000.00,107.963,1.462,,,,20100601,221009,1.00
77D34A1604EECE63,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100601,134642,20100604,5000.00,97.039,2.281,,,,20100601,221009,1.00
23D90468CD0E4556,P,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100601,134644,20100604,65000.00,100.095,4.384,,,,20100601,221009,1.00
A495F24D6D9E6BE3,D,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20100601,134621,20100604,15000.00,98.493,,,,,20100601,221009,1.00
3085E93DCF441A78,S,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20100601,134644,20100604,50000.00,99.896,3.912,,,,20100601,221009,1.00
05A5CD848F16773D,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100601,134600,20100604,100000.00,105.200,1.383,,,,20100601,221009,1.00
957F0E6889CFB607,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,134301,20100604,50000.00,102.179,,,,,20100601,221009,1.00
0A01054B1C12B354,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100601,134634,20100604,100000.00,107.875,1.386,,,,20100601,221009,1.00
7FD4EBB59FDFDBB9,D,542690CF7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20211201,,,20100601,134617,20100604,20000.00,65.618,,,,,20100601,221009,1.00
90EAE5A1D19C31C9,S,251129B27,DETROIT MICH CITY SCH DIST BI-SER A,20011001,5.500,20130501,,,20100601,134642,20100609,25000.00,105.250,2.639,,,,20100601,221009,1.00
96103323A8A46D4D,S,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20100601,134644,20100604,40000.00,91.850,1.938,,,,20100601,221009,1.00
836178E8370F99C7,D,64966EBU0,NEW YORK N Y SER J,20050303,5.000,20120301,,,20100601,134639,20100604,30000.00,105.933,,,,,20100601,221009,1.00
13CE30B95C86200C,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100601,134641,20100604,25000.00,107.963,,,,,20100601,221009,1.00
63D882E5DEFC5F18,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100601,134642,20100604,5000.00,97.039,,,,,20100601,221009,1.00
92103F15F34E4D8E,D,969078KK9,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20141101,,,20100601,134644,20100604,40000.00,91.850,,,,,20100601,221009,1.00
D72E51C92FF90368,D,944085BU2,WAXAHACHIE TEX CMNTY DEV CORP REF & IMPT,20070601,4.400,20250801,,,20100601,134644,20100604,65000.00,100.595,,,,,20100601,221009,1.00
E966D1FB97971753,D,952377SP5,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,3.900,20200801,,,20100601,134644,20100604,50000.00,98.521,,,,,20100601,221009,1.00
D5A7D0B19054CFF0,D,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20100601,134600,20100604,100000.00,105.200,,,,,20100601,221009,1.00
085D33DBC24FCF48,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100601,134634,20100604,100000.00,107.875,,,,,20100601,221009,1.00
F9CDA59962CF30D4,P,592190FN7,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20130701,,,20100601,134653,20100604,50000.00,99.520,5.169,,,,20100601,221009,1.00
F92D2EE5EAA38B4A,D,592190FN7,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20130701,,,20100601,134653,20100604,50000.00,100.020,,,,,20100601,221009,1.00
5CC63796E0D302E1,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100601,134431,20100604,10000.00,102.590,,,,,20100601,221009,1.00
A9EF07DC8717F888,S,423542BU2,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20170801,,,20100601,133850,20100604,10000.00,102.000,4.391,,,,20100601,221009,1.00
E645B47AFDA6A210,P,803469EH4,SARATOGA CALIF UN SCH DIST ,20040506,4.000,20140901,,,20100601,134659,20100604,15000.00,107.597,2.117,,,,20100601,221009,1.00
46D35DDD2EF37290,P,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100601,134700,20100604,25000.00,101.805,1.326,,,,20100601,221009,1.00
54467C37F50AFD2C,D,803469EH4,SARATOGA CALIF UN SCH DIST ,20040506,4.000,20140901,,,20100601,134659,20100604,15000.00,107.597,,,,,20100601,221009,1.00
E61ED94154ACFA6F,D,91412FJR9,UNIVERSITY CALIF REVS GEN-SER B,20031106,3.250,20110515,,,20100601,134700,20100604,25000.00,101.805,,,,,20100601,221009,1.00
A41B373BBF18168C,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100601,134430,20100604,30000.00,97.550,,,,,20100601,221009,1.00
94C407CE5365DD57,P,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20100601,134700,20100604,10000.00,92.440,5.961,,,,20100601,221009,1.00
CDB7E12C8D1E18B8,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100601,134706,20100603,5000.00,96.500,5.313,,,,20100601,221009,1.00
BDD83733404DA1D1,S,469383WG4,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.000,20261001,,,20100601,134657,20100604,200000.00,105.656,2.480,,,,20100601,221009,1.00
247A32001027F917,P,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100601,133300,20100604,100000.00,106.508,1.376,,,,20100601,221009,1.00
976EC9F13DFE7061,S,843257DK9,SOUTHERN KERN CALIF UNI SCH ELECTION OF 2008-SER B,20100527,4.000,20171101,,,20100601,134400,20100604,50000.00,106.947,2.949,,,,20100601,221009,1.00
716CBCDD69FCC330,D,650017WM4,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20120401,,,20100601,133300,20100604,100000.00,106.508,,,,,20100601,221009,1.00
60BE706D969E3B8E,D,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100601,134605,20100604,15000.00,103.905,,,,,20100601,221009,1.00
059002F058ADE1AD,D,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100601,134600,20100604,20000.00,99.503,,,,,20100601,221009,1.00
4B41A5B809F8ADD9,D,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100601,134605,20100604,20000.00,99.753,,,,,20100601,221009,1.00
49C442ED6861A001,D,221623QP9,COTATI-ROHNERT PK CALIF UNI REF-SER B,20010731,4.050,20100801,,,20100601,134430,20100604,25000.00,100.060,,,,,20100601,221009,1.00
D14A5EB63173A07E,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,134716,20100603,30000.00,100.000,4.999,,,,20100601,221009,1.00
50EC4437BD53CFC9,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100601,134711,20100610,30000.00,99.989,4.250,,,,20100601,221009,1.00
10C8A307F851E218,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100601,134711,20100604,35000.00,104.820,4.212,,,,20100601,221009,1.00
71F377EB4762A078,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100601,134711,20100604,35000.00,103.320,,,,,20100601,221009,1.00
3AFF775760F98106,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,134600,20100604,25000.00,103.280,4.573,,,,20100601,221009,1.00
81D385E885AE904C,D,176553DT9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100601,134633,20100604,20000.00,105.285,,,,,20100601,221009,1.00
FCA5FEDCF1497A2F,P,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100601,134714,20100604,10000.00,101.055,4.450,,,,20100601,221009,1.00
572D2968527AA8F6,S,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100601,134720,20100604,50000.00,118.606,3.354,,,,20100601,221009,1.00
6E079021FF5E3138,D,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100601,130500,20100602,140000.00,96.392,,,,,20100601,221009,1.00
94B77CAE78311D41,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,134719,20100604,60000.00,67.625,7.812,,,,20100601,221009,1.00
CAA688956D11D159,S,961165K55,WESTON MASS MUN PURP LN,20100201,1.500,20130201,,,20100601,134152,20100604,100000.00,101.255,1.020,,,,20100601,221009,1.00
10C3AA4675AC0660,S,93978LCQ7,WASHINGTON ST HSG FIN COMMN VAR-SEATTLE ART MUSEUM PROJ,20051006,,20330701,,,20100601,124600,20100601,1MM+,100.000,0.000,,,,20100601,221009,1.00
4D42BB6185BB7C9D,S,851103MZ1,SPRINGFIELD OHIO VAR PURP,20020401,4.700,20140601,,,20100601,134723,20100603,25000.00,106.255,1.505,,,,20100601,221009,1.00
A4B734379CDAD593,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,134733,20100604,75000.00,104.000,4.009,,,,20100601,221009,1.00
26A249A9FE41C677,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100601,134654,20100604,25000.00,100.000,5.124,,,,20100601,221009,1.00
6313EE3A7BBB327B,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100601,134711,20100610,30000.00,98.029,,,,,20100601,221009,1.00
9DE65045DDDF5DD4,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100601,134700,20100604,100000.00,110.743,4.157,,,,20100601,221009,1.00
0A16BC553513E080,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100601,134722,20100604,25000.00,100.500,3.409,,,,20100601,221009,1.00
7880AB7896CEF7D2,D,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100601,125152,20100604,25000.00,109.146,,,,,20100601,221009,1.00
1621D4C9FEBA3621,S,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,134726,20100629,40000.00,100.000,3.000,,,,20100601,221009,1.00
F34DF6F2C08CEDDC,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100601,134731,20100604,10000.00,91.210,6.028,,,,20100601,221009,1.00
F1054971966ED9AE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100601,134728,20100604,50000.00,100.975,8.307,,,,20100601,221009,1.00
D1205CE51F5F8D18,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,134010,20100604,5000.00,100.500,7.453,,,,20100601,221009,1.00
4AE6E02A8AE6211E,S,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100601,134741,20100604,10000.00,105.963,3.313,,,,20100601,221009,1.00
530131D77C5496CB,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100601,134727,20100604,25000.00,107.685,3.800,,,,20100601,221009,1.00
89958CD2DBC5904E,D,251093C73,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20180401,,,20100601,134436,20100604,25000.00,84.557,,,,,20100601,221009,1.00
F049467927764673,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100601,134728,20100604,50000.00,99.625,,,,,20100601,221009,1.00
9F35E7E1E9755893,D,686507DQ4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20201001,,,20100601,134741,20100604,10000.00,105.838,,,,,20100601,221009,1.00
7E7E05E5C5B7ED42,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100601,134733,20100604,25000.00,106.356,,,,,20100601,221009,1.00
CE894B9F3D218DDF,S,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100601,134746,20100604,65000.00,102.587,3.580,,,,20100601,221009,1.00
AFF4A13C56819238,S,161037YQ3,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.250,20290601,,,20100601,134700,20100604,20000.00,101.129,4.099,,,,20100601,221009,1.00
C332CB55EF62708E,D,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100601,134740,20100604,10000.00,89.199,,,,,20100601,221009,1.00
E03D266C679D9A01,S,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20100601,134651,20100604,70000.00,105.698,4.372,,,,20100601,221009,1.00
A72B6F84C13416D5,P,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20100601,134658,20100604,10000.00,93.750,6.208,,,,20100601,221009,1.00
22FD38286A6AE410,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100601,134710,20100604,25000.00,104.473,6.042,,,,20100601,221009,1.00
8234FB52E5D15282,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,134710,20100610,100000.00,99.750,4.515,,,,20100601,221009,1.00
7259FC4599F23728,S,012722AL8,ALBEMARLE N C HOSP AUTH HEALTH REF,20070621,5.000,20161001,,,20100601,134717,20100604,10000.00,96.250,5.713,,,,20100601,221009,1.00
4DC5086311621DAD,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100601,134500,20100604,250000.00,109.215,1.125,,,,20100601,221009,1.00
66569FEF0F13FF11,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20100601,134722,20100604,10000.00,105.143,0.850,,,,20100601,221009,1.00
17B1EB612EEA135A,S,686430DM8,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.750,20220401,,,20100601,134735,20100604,20000.00,98.659,4.900,,,,20100601,221009,1.00
E6C48EC4B459247C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100601,134600,20100604,50000.00,101.200,4.227,,,,20100601,221009,1.00
04D2B549EB82DF50,S,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20100601,134743,20100604,10000.00,112.540,1.500,,,,20100601,221009,1.00
9576EB453D27BDF9,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100601,134600,20100604,25000.00,103.286,,,,,20100601,221009,1.00
01E01EC70A5459F1,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100601,134644,20100604,100000.00,101.915,,S,,,20100601,221009,1.00
E64C49710464BAA1,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,134750,20100604,10000.00,101.310,5.083,,,,20100601,221009,1.00
B5ADE402F49D4839,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,134751,20100604,5000.00,105.150,4.358,,,,20100601,221009,1.00
A9DC8C65DE1CA436,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,134751,20100604,10000.00,46.294,5.076,,,,20100601,221009,1.00
9563F53805D9EBC5,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100601,134745,20100604,50000.00,100.000,4.925,,,,20100601,221009,1.00
0E5B0FC763BA8B5C,S,712838NP2,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20200701,,,20100601,134746,20100604,10000.00,103.488,3.500,,,,20100601,221009,1.00
FC56BA99EA12042C,P,021753KZ0,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20051215,3.600,20130601,,,20100601,134600,20100604,210000.00,105.850,1.590,,,,20100601,221009,1.00
E87D5DF9002127E5,S,021753KZ0,ALTOONA IOWA URBAN RENEWAL CORP PURP-SER B,20051215,3.600,20130601,,,20100601,134700,20100604,210000.00,106.727,1.300,,,,20100601,221009,1.00
E9EFE03A103070CF,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100601,134609,20100604,30000.00,106.800,,S,,,20100601,221009,1.00
EABD9C65806AB7DF,D,567527RN8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ 2007-SER C,20100127,3.000,20160701,,,20100601,134430,20100604,50000.00,102.671,,,,,20100601,221009,1.00
D358D17B7CE782EB,D,801889MF0,SANTA FE CNTY N MEX REF-SER A,20100119,3.000,20180701,,,20100601,134430,20100604,50000.00,101.795,,,,,20100601,221009,1.00
E3EAD211F4D63977,S,965776CY1,WHITESIDE CNTY ILL CMNTY UNIT PREREFUNDED-CAP APREC,19990617,0.000,20141201,,,20100601,134755,20100604,195000.00,91.775,1.920,,,,20100601,221009,1.00
11A46DEB39EBE81E,P,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100601,134700,20100604,45000.00,116.665,4.101,,,,20100601,221009,1.00
33ECCD5997EA62E6,D,939719UC2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.250,20210701,,,20100601,133240,20100604,10000.00,97.000,,,,,20100601,221009,1.00
1BF412C92E0C9247,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,134757,20100604,10000.00,89.601,5.934,,,,20100601,221009,1.00
45E0289AD47E10C2,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,134804,20100604,10000.00,104.500,6.014,,,,20100601,221009,1.00
8FF03118FAB73484,D,34160WHB3,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20110701,,,20100601,134430,20100604,60000.00,103.755,,,,,20100601,221009,1.00
B3EF50B7D27B9F8D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,134804,20100610,10000.00,102.250,5.854,,,,20100601,221009,1.00
5366F5C256CBCCD2,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100601,134744,20100604,100000.00,120.681,3.409,,,,20100601,221009,1.00
C83A38883C0C5E55,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,134745,20100604,35000.00,100.500,4.416,,,,20100601,221009,1.00
EBCDB37E14D4E09C,S,796236K97,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20240201,,,20100601,134747,20100604,50000.00,103.329,3.427,,,,20100601,221009,1.00
B23B52EEE9D73D53,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100601,134740,20100604,5000.00,90.258,5.300,,,,20100601,221009,1.00
B7ED119C46369C47,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,134757,20100604,10000.00,96.559,5.230,,,,20100601,221009,1.00
16A8B00323795016,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,134757,20100604,10000.00,98.030,,,,,20100601,221009,1.00
9C232B267B013CC9,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,134808,20100604,5000.00,102.650,5.291,,,,20100601,221009,1.00
7491A27E8D29BB9E,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100601,134802,20100604,80000.00,102.101,2.700,,,,20100601,221009,1.00
204A6B71B3A3307A,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100601,134500,20100604,5000.00,97.500,,P,,,20100601,221009,1.00
5DDE2CAC2CCF52F3,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100601,134308,20100604,15000.00,97.625,6.331,,,,20100601,221009,1.00
724F91944E22BAD7,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100601,134500,20100604,5000.00,96.580,,P,,,20100601,221009,1.00
0A16F8A430602F8D,S,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20100601,134805,20100604,40000.00,92.628,1.850,,,,20100601,221009,1.00
6707FE3BEBA431A7,P,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100601,134806,20100604,10000.00,96.497,4.527,,,,20100601,221009,1.00
D7438F297CBF4376,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,134810,20100604,35000.00,106.000,4.439,,,,20100601,221009,1.00
BBB2D7D9A6990D22,S,965776CY1,WHITESIDE CNTY ILL CMNTY UNIT PREREFUNDED-CAP APREC,19990617,0.000,20141201,,,20100601,134810,20100604,35000.00,91.775,1.920,,,,20100601,221009,1.00
74EA90F4E53B24E9,S,067581CT3,BARGERSVILLE IND WTR REV REF,20030701,3.500,20121201,,,20100601,134816,20100604,30000.00,104.873,1.500,,,,20100601,221009,1.00
AF95D88F7EFE6EBA,S,93978EPB2,WASHINGTON ST HEALTH CARE FACS KADLEC MED CTR,20010201,6.000,20301201,,,20100601,134714,20100604,15000.00,102.395,1.102,,,,20100601,221009,1.00
F354DFEE982C9813,P,812275KX2,SEARCY ARK SPL SCH DIST REF-SER B,20030615,3.250,20110201,,,20100601,134500,20100602,25000.00,99.570,3.907,,,,20100601,221009,1.00
177E123C442FAD79,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100601,134646,20100604,15000.00,93.814,6.886,,,,20100601,221009,1.00
C51EB3B866E51414,D,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100601,134658,20100604,15000.00,103.655,,,,,20100601,221009,1.00
3DBA147FB0A02F3F,P,145628LL5,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20210215,,,20100601,134815,20100604,15000.00,104.350,3.728,,,,20100601,221009,1.00
A6D656765C439A85,S,56036YAE5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20120315,,,20100601,134808,20100604,25000.00,105.219,2.000,,,,20100601,221009,1.00
83F3CA3A450A50FB,S,979460CM2,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.125,20180801,,,20100601,134813,20100604,10000.00,100.000,3.125,,,,20100601,221009,1.00
681BD2C254CFEA83,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100601,134810,20100604,25000.00,107.470,3.000,,,,20100601,221009,1.00
15EE535D31D9CB2E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100601,134823,20100604,50000.00,98.570,5.108,,,,20100601,221009,1.00
2C86082A7D682E88,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100601,134600,20100604,15000.00,92.846,,P,,,20100601,221010,1.00
936A2414DD8E53FB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,134830,20100604,75000.00,93.050,5.486,,,,20100601,221010,1.00
FB6DC87BA7781F8F,S,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100601,134819,20100604,15000.00,114.532,2.300,,,,20100601,221010,1.00
F43BBD26896BD0BC,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,134818,20100608,100000.00,100.000,5.000,,,,20100601,221010,1.00
AA86C363D85A0D0B,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,134835,20100610,20000.00,102.250,5.333,,,,20100601,221010,1.00
BFF880027F2AE14A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,134157,20100604,5000.00,97.330,,S,,,20100601,221010,1.00
A73D09200D9954FA,S,13063AUV4,CALIFORNIA ST VAR PURP,20071201,4.750,20271201,,,20100601,134835,20100604,25000.00,101.491,4.513,,,,20100601,221010,1.00
071AAC354652CCC3,S,611587FF8,MONROVIA CALIF REDEV AGY TAX REF-TAXABLE-SER A,20060531,6.280,20280501,,,20100601,134828,20100604,10000.00,93.814,6.886,,,,20100601,221010,1.00
93FA51F18153D5E6,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,134832,20100604,50000.00,103.514,3.232,,,,20100601,221010,1.00
4614F4956F267754,S,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100601,134838,20100604,15000.00,101.082,4.600,,,,20100601,221010,1.00
A05AF759009FFE28,S,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100601,134832,20100604,175000.00,106.900,3.277,,,,20100601,221010,1.00
43D1E9FE3700E366,D,036303J22,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20150201,,,20100601,123545,20100602,50000.00,102.119,,,,,20100601,221010,1.00
1E10E9E63E5535AC,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100601,131637,20100701,15000.00,103.000,4.178,,,,20100601,221010,1.00
58C31C4DEA265FC6,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,134835,20100604,500000.00,30.479,5.540,,,,20100601,221010,1.00
A2569E7F5BA3ADBB,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100601,134836,20100604,160000.00,117.406,2.853,,,,20100601,221010,1.00
EE9219965B34A9F3,D,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20100601,134000,20100604,70000.00,41.296,,,,,20100601,221010,1.00
4FC88ED784C3C9A0,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,134832,20100604,50000.00,102.764,,,,,20100601,221010,1.00
F3AFE6A98217AD1B,D,720067DB0,PIEDMONT ALA WTS-SER A,20100501,4.750,20400501,,,20100601,134838,20100604,15000.00,99.207,,,,,20100601,221010,1.00
81275B4831C292B2,D,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20100601,134707,20100604,40000.00,91.673,,,,,20100601,221010,1.00
AE2F3EC20AE96905,S,913366CU2,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20210515,,,20100601,134800,20100604,40000.00,109.326,3.407,,,,20100601,221010,1.00
99EC9647A2B2CAEC,S,60636X6Z1,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,4.000,20221101,Y,,20100601,134850,20100616,30000.00,101.000,3.871,,,,20100601,221010,1.00
C880AE86325C7B6C,S,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100601,134841,20100604,30000.00,112.014,1.650,,,,20100601,221010,1.00
95BD920FFBE9501B,P,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100601,134800,20100604,40000.00,113.001,3.203,,,,20100601,221010,1.00
674CD2694CBE02AF,S,57583RVR3,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,4.750,20230901,,,20100601,134839,20100604,50000.00,108.350,3.571,,,,20100601,221010,1.00
E25517338518A73E,D,965776CY1,WHITESIDE CNTY ILL CMNTY UNIT PREREFUNDED-CAP APREC,19990617,0.000,20141201,,,20100601,134825,20100604,195000.00,91.775,,,,,20100601,221010,1.00
CECFC57D15684883,S,392274RE8,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20191001,,,20100601,134743,20100604,70000.00,103.950,3.465,,,,20100601,221010,1.00
A5C26F0B1956C5DA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,134800,20100604,150000.00,99.900,4.508,,,,20100601,221010,1.00
FEDA7BC0C46E75FB,P,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100601,134617,20100601,1MM+,100.000,0.000,,,,20100601,221010,1.00
946213AF6735DCEB,S,43232VRD5,HILLSBOROUGH CNTY FLA SCH BRD VAR-MASTER LEASE PROG-SER A,20080701,,20230701,,,20100601,134617,20100601,1MM+,100.000,0.000,,,,20100601,221010,1.00
F4533D55F164F0AF,D,88278PKC7,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20160315,,,20100601,134820,20100604,15000.00,114.532,,,,,20100601,221010,1.00
EE06EB326E309494,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100601,134800,20100604,25000.00,104.717,2.815,,,,20100601,221010,1.00
F77F4119D74A4E07,S,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,Y,,20100601,134849,20100604,25000.00,102.646,0.610,,,,20100601,221010,1.00
03AC20A053298475,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100601,134739,20100604,65000.00,102.486,,,,,20100601,221010,1.00
7FBB8F12DCC3D802,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100601,134832,20100604,175000.00,105.700,,,,,20100601,221010,1.00
2AB78614402A22B3,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100601,134700,20100604,65000.00,102.387,3.650,,,,20100601,221010,1.00
5E2A368D84B0ADF8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,134852,20100604,10000.00,101.000,4.619,,,,20100601,221010,1.00
8CEEB076493DE711,S,397090ES6,GREENWOOD CNTY S C HOSP REV REF-FACS-SELF REGL HLTHCARE-A,20040204,5.000,20171001,,,20100601,134850,20100604,25000.00,104.985,3.400,,,,20100601,221010,1.00
1F29D4CC942E6AA0,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100601,134853,20100604,50000.00,105.125,3.843,,,,20100601,221010,1.00
4B4570DA62FEEAE6,D,64579FEQ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,3.500,20120701,,,20100601,134632,20100604,100000.00,103.899,,,,,20100601,221010,1.00
D1B5874F9E6D7E20,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100601,134619,20100604,10000.00,75.657,,S,,,20100601,221010,1.00
3BB033E97B143ADA,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,134846,20100610,25000.00,100.894,3.375,,,,20100601,221010,1.00
5121E750C305F49C,P,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100601,134849,20100604,25000.00,103.593,4.227,,,,20100601,221010,1.00
FC9A830CBFC6B0BE,S,344612EE2,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20230901,,,20100601,134852,20100603,30000.00,102.250,3.917,,,,20100601,221010,1.00
E87604FD235B0C1C,S,509763AV0,LAKE FST CALIF CTFS PARTN ,20040323,4.100,20231201,,,20100601,134900,20100604,10000.00,97.378,4.359,,,,20100601,221010,1.00
1F3C7FB77158DB3C,S,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100601,134852,20100604,25000.00,95.616,4.804,,,,20100601,221010,1.00
1F657E5E9BB29266,S,3861546Z6,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20370815,,,20100601,134852,20100604,300000.00,17.462,5.000,,,,20100601,221010,1.00
27FA6D2F2B87B1FF,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100601,134900,20100604,275000.00,105.209,4.262,,,,20100601,221010,1.00
2C9179448E97A37E,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,134725,20100604,220000.00,98.750,,S,,,20100601,221010,1.00
1B8BE11AE54ABA81,D,046249DR6,ASTON TWP PA ,20100629,3.250,20190315,Y,,20100601,134255,20100629,45000.00,98.996,,,,,20100601,221010,1.00
DB345025802A0FB5,D,509763AV0,LAKE FST CALIF CTFS PARTN ,20040323,4.100,20231201,,,20100601,134900,20100604,10000.00,95.627,,,,,20100601,221010,1.00
EDE06F28E9E6ACA8,D,770825FG7,ROBINSON TEX REF,20100515,3.000,20170815,Y,,20100601,134900,20100617,150000.00,101.939,,,,,20100601,221010,1.00
9611E8A052B27D56,D,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100601,134808,20100604,10000.00,95.571,,S,,,20100601,221010,1.00
BCE422446F5F4B5E,D,64971MR79,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER I-1,20100604,2.500,20111101,Y,,20100601,134849,20100604,25000.00,102.446,,,,,20100601,221010,1.00
019BDE5A45A4D2B9,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100601,134903,20100604,10000.00,105.484,4.899,,,,20100601,221010,1.00
0D10B19AFD24D967,P,649886UF3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-69-NATL IBC,19980301,5.400,20191001,,,20100601,134909,20100604,250000.00,99.015,5.535,,,,20100601,221010,1.00
C73EAF3FE159F496,D,965776CY1,WHITESIDE CNTY ILL CMNTY UNIT PREREFUNDED-CAP APREC,19990617,0.000,20141201,,,20100601,134850,20100604,35000.00,91.775,,,,,20100601,221010,1.00
A48E160B0C6FC745,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100601,133900,20100601,200000.00,108.021,1.069,,,,20100601,221010,1.00
16567A9A65FE9FF7,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100601,133900,20100601,200000.00,108.021,1.069,,,,20100601,221010,1.00
30487F88EAACCEDE,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100601,133900,20100601,300000.00,108.021,1.069,,,,20100601,221010,1.00
A6411F2AEB533790,D,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,Y,,20100601,134320,20100615,125000.00,102.507,,S,,,20100601,221010,1.00
B6724AEFD8F3B5F6,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100601,133900,20100601,200000.00,108.021,1.069,,,,20100601,221010,1.00
0FA84EF418F72676,P,650017QZ2,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20150401,,,20100601,133900,20100601,290000.00,108.021,1.069,,,,20100601,221010,1.00
A7C7446D22858E62,S,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100601,134907,20100604,35000.00,114.222,3.003,,,,20100601,221010,1.00
C2C760AF26482673,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100601,134907,20100604,35000.00,112.722,,,,,20100601,221010,1.00
A37B8578444D9B5A,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,134901,20100615,60000.00,98.073,4.159,,,,20100601,221010,1.00
25731F87592F7A2C,S,2548397Y3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20180401,,,20100601,134904,20100604,280000.00,100.600,2.913,,,,20100601,221010,1.00
8C58B206E0492AE0,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100601,134007,20100604,15000.00,94.710,5.387,,,,20100601,221010,1.00
A8FD986BEDB64EBD,S,046249DR6,ASTON TWP PA ,20100629,3.250,20190315,Y,,20100601,134435,20100629,45000.00,100.000,3.249,,,,20100601,221010,1.00
24C0D4EB7F09B196,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100601,134852,20100604,25000.00,94.876,,,,,20100601,221010,1.00
A6E3AB3A144D1D21,D,979460CM2,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.125,20180801,,,20100601,134811,20100604,10000.00,97.750,,,,,20100601,221010,1.00
C759F3864568B914,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,134833,20100604,500000.00,29.594,,,,,20100601,221010,1.00
6A6358BE54265908,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,134901,20100615,60000.00,96.150,,,,,20100601,221010,1.00
6245E1E3167B0CE9,D,2548397Y3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20180401,,,20100601,134904,20100604,280000.00,99.500,,,,,20100601,221010,1.00
91955C2E307E4015,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100601,134917,20100604,10000.00,100.460,4.228,,,,20100601,221010,1.00
35A9340051477D52,P,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20100601,134900,20100604,60000.00,109.410,1.757,,,,20100601,221010,1.00
5FE8840459B34F7E,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100601,134906,20100604,20000.00,102.678,1.958,,,,20100601,221010,1.00
94CC6877098902F8,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100601,134914,20100604,75000.00,104.025,1.481,,,,20100601,221010,1.00
56EFC1465CCC5DA2,S,551562U25,LYNN MASS ,20051001,4.500,20141001,,,20100601,134900,20100604,20000.00,111.003,1.841,,,,20100601,221010,1.00
194430F08842DB31,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100601,134912,20100604,20000.00,102.276,2.703,,,,20100601,221010,1.00
E96E2900F4FE3C2C,S,631663AN1,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20141115,,,20100601,134909,20100604,25000.00,102.342,0.500,,,,20100601,221010,1.00
54105AFCA6F3E1E9,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100601,134400,20100604,500000.00,100.134,4.982,,,,20100601,221010,1.00
9B0FCA0407159927,D,26116PAV2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.250,20200701,,,20100601,134852,20100604,25000.00,94.876,,,,,20100601,221010,1.00
FDC4DD866F67EB7E,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100601,134832,20100604,175000.00,105.700,,,,,20100601,221010,1.00
BF958988AAFFF943,D,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100601,134447,20100604,500000.00,100.134,,,,,20100601,221010,1.00
82911BB249A75221,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,134920,20100604,5000.00,101.850,6.200,,,,20100601,221010,1.00
26B1E3F1B65F6F78,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,134924,20100604,15000.00,101.545,5.837,,,,20100601,221010,1.00
B8DCE8070B8F5AF1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,134925,20100604,10000.00,101.545,5.837,,,,20100601,221010,1.00
EB6A72B9355FBC92,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,134915,20100604,25000.00,100.756,4.651,,,,20100601,221010,1.00
E0CC2FE85C4DFDCA,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100601,134914,20100604,25000.00,100.000,4.999,,,,20100601,221010,1.00
6AFF394055A4E052,S,785870KZ8,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.500,20170701,,,20100601,134923,20100604,25000.00,100.240,4.266,,,,20100601,221010,1.00
BD4E09423DB2CFB8,D,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100601,134700,20100604,5000.00,90.258,,P,,,20100601,221010,1.00
21ABC44E0848407A,S,45201LSB2,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,3.900,20130101,,,20100601,134700,20100604,30000.00,103.000,2.686,,,,20100601,221010,1.00
119CCBEEDC1A7EAE,S,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,134925,20100629,50000.00,100.000,3.250,,,,20100601,221010,1.00
DF0E6D2E2E506858,S,93974AR48,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20291201,,,20100601,134930,20100604,70000.00,42.421,4.448,,,,20100601,221010,1.00
328619E03D7DA4BF,P,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100601,134927,20100604,10000.00,97.880,5.261,,,,20100601,221010,1.00
3831028232E7BA9F,S,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20100601,134927,20100604,15000.00,112.411,1.500,,,,20100601,221010,1.00
11FE75EC05BBF59D,P,181756CN5,CLARKE IOWA CMNTY SCH DIST REF-SCH,20080401,3.150,20140501,,,20100601,134800,20100604,250000.00,104.000,2.079,,,,20100601,221010,1.00
FA2DA46A87D3CA0C,D,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100601,134927,20100604,10000.00,97.880,,,,,20100601,221010,1.00
963BD07F81181E26,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100601,134830,20100604,150000.00,101.243,1.150,,,,20100601,221010,1.00
1A701FF357DDBBB0,P,5443503K5,LOS ANGELES CALIF SER A,20001101,5.000,20180901,,,20100601,134831,20100604,300000.00,101.017,0.770,,,,20100601,221010,1.00
B6F1E9F586A5DD5B,P,798186RD6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20180801,,,20100601,134831,20100604,100000.00,101.665,0.770,,,,20100601,221010,1.00
050FCBD1890F002B,S,2463803J6,DELAWARE ST SER 2009C,20091022,5.000,20271001,,,20100601,134927,20100604,100000.00,120.681,3.409,,,,20100601,221010,1.00
67A9E9AD88FF01C5,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100601,134930,20100604,10000.00,69.087,6.407,,,,20100601,221010,1.00
E950C286B69DA9A5,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100601,134937,20100604,25000.00,100.790,4.650,,,,20100601,221010,1.00
38BE3329958AF8DB,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100601,134829,20100604,50000.00,97.000,4.705,,,,20100601,221010,1.00
28D956CA0B2CA7E0,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100601,134800,20100604,160000.00,116.971,,,,,20100601,221010,1.00
8BA8D7C3934C46BD,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,134811,20100604,500000.00,29.654,,,,,20100601,221010,1.00
E9BC360BF7E4303F,D,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20100601,134833,20100604,160000.00,117.031,,,,,20100601,221010,1.00
2C3BC45E6B2F6D1F,D,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100601,134658,20100604,100000.00,100.980,,S,,,20100601,221010,1.00
8BA0591FE7D654A3,D,968495DH1,WILKINSBURG BORO PA SCH DIST ,20060201,4.000,20200515,,,20100601,122557,20100604,250000.00,99.600,,S,,,20100601,221010,1.00
B96AD1499BC602A8,S,190806CB3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.000,20130715,,,20100601,134937,20100604,20000.00,106.788,1.750,,,,20100601,221010,1.00
D8BA85809F9476ED,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100601,134930,20100604,5000.00,104.643,3.350,,,,20100601,221010,1.00
739153C9BDDE9E50,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,134930,20100604,30000.00,103.514,3.232,,,,20100601,221010,1.00
C4CCEDFD4CF0697E,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,134937,20100604,15000.00,100.197,4.600,,,,20100601,221010,1.00
2061F5FE541494EF,D,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100601,134930,20100604,5000.00,102.767,,,,,20100601,221010,1.00
F66964CC957E0DDA,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,134930,20100604,30000.00,102.764,,,,,20100601,221010,1.00
F866EEE2722FBFD9,D,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,134800,20100610,25000.00,98.269,,,,,20100601,221010,1.00
9D3E50BEB325312B,D,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,134842,20100610,25000.00,98.519,,,,,20100601,221010,1.00
79FB3EB2CA1BE26D,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,134937,20100604,15000.00,98.321,,,,,20100601,221010,1.00
D1A89B7BC1AFDDCE,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,134938,20100604,20000.00,98.750,4.936,,,,20100601,221010,1.00
8E58F58C24336D90,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,134943,20100604,20000.00,100.171,,,,,20100601,221010,1.00
2A70371CD3275AEF,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100601,134939,20100604,5000.00,107.489,4.000,,,,20100601,221010,1.00
9C09667CD045CE7C,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100601,134000,20100604,50000.00,108.530,2.100,,,,20100601,221010,1.00
8FBF3724592B4DCE,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100601,134941,20100604,20000.00,97.500,5.202,,,,20100601,221010,1.00
D5D6E80AB98A497D,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100601,134900,20100604,10000.00,107.300,3.044,,,,20100601,221010,1.00
F598016A7695AE6C,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,134923,20100610,100000.00,99.525,4.058,,,,20100601,221010,1.00
440718C83238AC2A,S,840561AM6,SOUTH TOMS RIV N J BD ANTIC NTS,20100603,2.000,20110602,Y,,20100601,134800,20100604,1MM+,101.036,0.948,,,,20100601,221010,1.00
96956407E95E4068,S,13067JLB5,CALIFORNIA ST ECONOMIC REF-SER B,20091105,3.500,20230701,,,20100601,134900,20100604,1000000.00,105.840,2.000,,,,20100601,221010,1.00
854304715A22AC07,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100601,134915,20100604,75000.00,109.897,4.650,,,,20100601,221010,1.00
762075ECE5622D73,S,19648AKD6,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST HLTH-E,20061115,5.125,20201115,,,20100601,134916,20100616,5000.00,116.736,2.303,,,,20100601,221010,1.00
4E286B0BBE6185D5,P,64966HFN5,NEW YORK N Y SUBSER G-1,20081218,6.000,20271215,,,20100601,134926,20100604,50000.00,113.870,4.060,,,,20100601,221010,1.00
4436198996C33510,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,134806,20100604,100000.00,100.000,5.000,,,,20100601,221010,1.00
D28A3A8BCED92DBB,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100601,134900,20100604,20000.00,101.526,,,,,20100601,221010,1.00
DB92A3D86331C834,P,713040FJ7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,4.375,20150101,,,20100601,134900,20100604,30000.00,101.000,4.132,,,,20100601,221010,1.00
D0AF5FA470BEF45F,P,187270SQ7,CLINT TEX INDPT SCH DIST REF,20061201,4.100,20210215,,,20100601,134944,20100604,10000.00,101.320,3.839,,,,20100601,221010,1.00
63A788FB63EC3366,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100601,134943,20100604,20000.00,99.750,5.025,,,,20100601,221010,1.00
51CF42F42F93F497,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100601,134952,20100604,25000.00,106.571,0.800,,,,20100601,221010,1.00
9BC6B11D63897960,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100601,134900,20100604,25000.00,104.717,2.815,,,,20100601,221010,1.00
CCA74E7DC91929BD,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100601,134957,20100604,10000.00,39.027,5.189,,,,20100601,221010,1.00
BE724BC72DDA063E,S,713040FJ7,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,4.375,20150101,,,20100601,134900,20100604,30000.00,104.096,3.400,,,,20100601,221010,1.00
65046019C8FF50C3,P,491008DG0,KENTON CNTY KY PUB PROJ,20090501,3.250,20160401,,,20100601,134922,20100604,400000.00,105.094,2.310,,,,20100601,221010,1.00
1535EB14972A1443,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,135000,20100604,5000.00,101.750,4.626,,,,20100601,221010,1.00
D6DDB9E90CF5DEE0,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,134940,20100604,10000.00,95.520,,,,,20100601,221010,1.00
3F2CA403FABA26B1,P,76245EHH0,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20370901,,,20100601,134958,20100604,30000.00,95.500,7.903,,,,20100601,221010,1.00
B606A763C0B623BC,P,915633HX2,UPPER DARBY PA SCH DIST ,20050615,4.000,20140501,,,20100601,135003,20100604,50000.00,108.029,1.860,,,,20100601,221010,1.00
BC8E4E687C8A551B,S,181756CN5,CLARKE IOWA CMNTY SCH DIST REF-SCH,20080401,3.150,20140501,,,20100601,134900,20100604,250000.00,105.459,1.700,,,,20100601,221010,1.00
4526093EF355B29F,S,346622V34,FORSYTH CNTY N C REF,20040201,5.000,20120801,,,20100601,134000,20100604,30000.00,108.070,1.200,,,,20100601,221010,1.00
298183B175927949,D,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20100601,134902,20100604,500000.00,101.375,,,,,20100601,221010,1.00
77A525A8982BCEE0,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,134900,20100604,25000.00,98.831,,,,,20100601,221010,1.00
0E7E1C56D2B28FC6,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,134912,20100604,25000.00,99.081,,,,,20100601,221010,1.00
E2C8C410C485E511,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,135009,20100604,45000.00,100.000,4.499,,,,20100601,221010,1.00
E8BE36BE1FD874E0,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,134956,20100604,200000.00,101.600,4.240,,,,20100601,221010,1.00
6280F159764CB627,S,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100601,134958,20100604,50000.00,102.151,4.738,,,,20100601,221010,1.00
E5CA7493CF8161D7,P,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100601,135001,20100604,15000.00,112.052,3.285,,,,20100601,221010,1.00
D4A1788EF2492CC2,D,51210FAS4,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,5.000,20251215,,,20100601,134949,20100604,50000.00,102.051,,,,,20100601,221010,1.00
341630DB887FE099,S,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100601,135020,20100604,25000.00,100.950,4.997,,,,20100601,221010,1.00
C4AE32F16CDEF99E,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100601,134946,20100604,5000.00,96.358,5.028,,,,20100601,221010,1.00
475EE376DE4E0C4A,S,423542BU2,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20170801,,,20100601,134747,20100604,25000.00,102.000,4.391,,,,20100601,221010,1.00
C94F004C64DCD106,S,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100601,135012,20100604,15000.00,103.148,4.450,,,,20100601,221010,1.00
6049A015FB2A0E4B,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100601,134750,20100604,1000000.00,40.872,6.181,,,,20100601,221010,1.00
427C68F8B408288C,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100601,134946,20100604,5000.00,97.658,,,,,20100601,221010,1.00
12AC31585782A63E,P,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100601,134916,20100604,25000.00,99.800,4.399,,,,20100601,221010,1.00
755097984D9FA643,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100601,134946,20100604,5000.00,97.718,,,,,20100601,221010,1.00
591E9A736AC80481,D,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100601,135012,20100604,15000.00,100.920,,,,,20100601,221010,1.00
CE0380C59F782468,P,13062RUK2,CALIFORNIA ST VAR PURP-FSA-CR,20050901,4.500,20340801,,,20100601,135000,20100604,50000.00,90.000,5.234,,,,20100601,221010,1.00
3BD3721BF1321FB5,P,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100601,135000,20100604,10000.00,96.050,6.308,,,,20100601,221010,1.00
2C5C89B228BA18F0,P,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100601,135000,20100604,120000.00,108.024,3.766,,,,20100601,221010,1.00
C8615B7A9114FFD6,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100601,135023,20100615,5000.00,102.550,5.413,,,,20100601,221010,1.00
45D9CD63F5EFB933,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,135024,20100604,10000.00,101.750,4.626,,,,20100601,221010,1.00
4AAA2A627C4295FE,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100601,135007,20100604,75000.00,104.025,1.481,,,,20100601,221010,1.00
3DE195BBE0E7AB99,S,013595KU6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.500,20190801,,,20100601,135007,20100604,45000.00,110.385,2.660,,,,20100601,221010,1.00
29D19D0D6DE1B56E,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100601,135010,20100604,150000.00,107.504,3.332,,,,20100601,221010,1.00
79A2B32F769D72D6,P,649886UF3,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-69-NATL IBC,19980301,5.400,20191001,,,20100601,135010,20100604,250000.00,99.015,5.535,,,,20100601,221010,1.00
733DA08E79B942AE,P,869267FN9,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.000,20151201,,,20100601,134945,20100604,25000.00,107.512,2.526,,,,20100601,221010,1.00
06140BC8AB4E5205,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100601,135020,20100604,45000.00,109.224,1.343,,,,20100601,221010,1.00
D89C653200D24CA7,P,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100601,135022,20100604,10000.00,106.544,1.249,,,,20100601,221010,1.00
EA6048076D7339E0,S,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,134757,20100604,50000.00,112.519,3.481,,,,20100601,221010,1.00
B438AA56A040D361,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100601,135020,20100604,45000.00,109.349,,,,,20100601,221010,1.00
8A05F4B89482AF08,D,709141UN3,PENNSYLVANIA ST FIRST SER,20020201,5.250,20160201,,,20100601,135022,20100604,10000.00,106.544,,,,,20100601,221010,1.00
2D215F3F2E62B17A,D,169349JY4,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.100,20161001,,,20100601,134430,20100604,50000.00,102.429,,,,,20100601,221010,1.00
47A922346B40C74D,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100601,135030,20100604,5000.00,97.375,4.679,,,,20100601,221010,1.00
37052180E870EFAE,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,135031,20100604,25000.00,97.223,4.438,,,,20100601,221010,1.00
6FA0EEB987508DDB,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,134935,20100604,50000.00,99.787,5.014,,,,20100601,221010,1.00
606AB22B0BDB9314,P,804875DT6,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20110801,,,20100601,135023,20100604,100000.00,100.618,1.459,,,,20100601,221010,1.00
6446C43C7558EE80,D,804875DT6,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,2.000,20110801,,,20100601,135023,20100604,100000.00,100.743,,,,,20100601,221010,1.00
45E54A890A2B0726,P,74265LRM2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20130901,,,20100601,135030,20100604,100000.00,106.731,1.370,,,,20100601,221010,1.00
D0314EA633A77FA6,S,19679EJJ9,COLORADO WTR RES & PWR DEV SER B,20061102,4.000,20100901,,,20100601,135030,20100604,50000.00,100.720,1.003,,,,20100601,221010,1.00
888445BDF0CA71A2,D,74265LRM2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20130901,,,20100601,135030,20100604,100000.00,106.856,,,,,20100601,221010,1.00
DB60472A313587E7,S,016716AH5,ALLAMAKEE IOWA CMNTY SCH DIST ,20060501,4.250,20140501,,,20100601,135000,20100604,250000.00,109.403,1.750,,,,20100601,221010,1.00
C261DF61D6551E37,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,135031,20100604,25000.00,99.699,3.295,,,,20100601,221010,1.00
E4B6E795F2B20F5D,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100601,135019,20100604,10000.00,103.969,3.150,,,,20100601,221010,1.00
5BFAABE4045C32D8,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100601,135026,20100604,100000.00,86.900,6.793,,,,20100601,221010,1.00
43A6CDF0E841000A,D,615401HV1,MOON AREA SCH DIST PA ,20040815,5.250,20131115,,,20100601,134900,20100604,30000.00,112.014,,,,,20100601,221010,1.00
FD14C38EE0A986BE,D,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100601,134935,20100604,10000.00,97.880,,,,,20100601,221010,1.00
32AEA5066FD802B7,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,134951,20100604,200000.00,101.440,,,,,20100601,221010,1.00
FFE5C36726CC9452,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,134931,20100604,200000.00,101.500,,,,,20100601,221010,1.00
A5FAAE19A3FA0D44,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100601,135039,20100603,5000.00,104.070,5.050,,,,20100601,221010,1.00
B507E9A9F478AF4A,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100601,135000,20100604,20000.00,102.401,3.599,,,,20100601,221010,1.00
A6F5E10756B697DD,S,2490014H8,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20370815,,,20100601,135031,20100604,50000.00,105.235,4.150,,,,20100601,221010,1.00
E3472D3C7D1B0010,S,386442RH2,GRAND RIVER DAM AUTH OKLA REV REF,19950701,6.250,20110601,,,20100601,134930,20100604,400000.00,105.034,1.130,,,,20100601,221010,1.00
669126CBBBF853F7,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,135033,20100604,30000.00,101.363,3.317,,,,20100601,221010,1.00
FF026319080C8BD2,S,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100601,135033,20100604,80000.00,104.320,3.304,,,,20100601,221010,1.00
284D67FB350BCFBA,S,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100601,135037,20100604,20000.00,100.065,4.115,,,,20100601,221010,1.00
3A6F28A12E60B929,D,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100601,135037,20100604,20000.00,98.830,,,,,20100601,221010,1.00
AE59DB9A6CC67B55,D,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100601,135037,20100604,20000.00,98.830,,,,,20100601,221010,1.00
2EF5A1FFF959A9C7,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100601,135000,20100604,100000.00,105.502,3.892,,,,20100601,221010,1.00
9F558DE98F1505E2,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,135054,20100604,5000.00,101.750,4.626,,,,20100601,221010,1.00
FE05710DF0CB994C,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,135043,20100604,10000.00,98.750,4.936,,,,20100601,221010,1.00
80CEC13937061304,D,344395DC9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20150801,,,20100601,135015,20100604,30000.00,101.863,,,,,20100601,221010,1.00
0DCCAA7CB2A710F5,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,135044,20100604,300000.00,91.900,5.571,,,,20100601,221010,1.00
E64C9532AB527ACB,S,344395DC9,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20150801,,,20100601,135024,20100604,30000.00,102.046,3.561,,,,20100601,221010,1.00
A2346B3A79D7FD50,S,116092DU8,BROWNSBURG IND PUB LIBR REF-FIRST MTG,20100414,5.000,20200115,,,20100601,135029,20100604,100000.00,112.802,3.425,,,,20100601,221010,1.00
E1D692958BA18EAF,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100601,135030,20100604,30000.00,109.904,2.312,,,,20100601,221010,1.00
ADB6A100764E016D,D,13063AS88,CALIFORNIA ST TAXABLE,20080401,3.390,20110401,,,20100601,134918,20100604,500000.00,101.365,,,,,20100601,221010,1.00
1EBE1BCBD7FB331C,S,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100601,135050,20100604,20000.00,101.657,2.422,,,,20100601,221010,1.00
0DCB8AC58C5B061C,S,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100601,135046,20100604,75000.00,106.875,3.656,,,,20100601,221010,1.00
9C68FDAA055A1372,P,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100601,135016,20100604,25000.00,106.939,2.576,,,,20100601,221010,1.00
03D060F4E1BB14DE,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,135017,20100609,10000.00,102.625,5.554,,,,20100601,221010,1.00
879281CE6F8CAE7D,S,57420VGV9,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20220601,,,20100601,135028,20100604,30000.00,101.000,4.806,,,,20100601,221010,1.00
7437784B1ECF9641,S,012122V79,ALBANY CNTY N Y REF,20020822,5.000,20130601,,,20100601,134918,20100604,135000.00,111.008,1.240,,,,20100601,221010,1.00
647E12E043A726E8,S,771614HZ0,ROCHESTER MINN INDPT SCH DIST REF-SER A,20050501,4.000,20130201,,,20100601,135049,20100604,5000.00,107.439,1.150,,,,20100601,221010,1.00
B6FF4562EA9996D8,S,92817QPE6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20191101,,,20100601,135046,20100604,100000.00,111.459,2.618,,,,20100601,221010,1.00
D43B349C9EDE85C3,D,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,134456,20100609,715000.00,100.575,,S,,,20100601,221010,1.00
38DE89DF4ECA8E07,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,135058,20100617,55000.00,99.750,6.017,,,,20100601,221010,1.00
57B2D8A8A63B2C2C,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,135057,20100615,250000.00,100.000,3.500,,,,20100601,221010,1.00
11E82C2DFC47DCE3,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,135057,20100615,250000.00,98.797,,,,,20100601,221010,1.00
869CA796731B60D1,S,344402PY2,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 2,20100504,3.000,20121201,,,20100601,134938,20100604,10000.00,102.911,1.800,,,,20100601,221010,1.00
59CE94D042359D70,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100601,135102,20100604,85000.00,95.650,5.528,,,,20100601,221010,1.00
9D87EFDCE1678238,P,116092DU8,BROWNSBURG IND PUB LIBR REF-FIRST MTG,20100414,5.000,20200115,,,20100601,135030,20100604,100000.00,112.802,3.425,,,,20100601,221010,1.00
83831B33538C3957,D,116092DU8,BROWNSBURG IND PUB LIBR REF-FIRST MTG,20100414,5.000,20200115,,,20100601,135030,20100604,100000.00,112.802,,,,,20100601,221010,1.00
C65401DEFEC964C3,S,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20100601,134900,20100604,150000.00,109.686,3.550,,,,20100601,221010,1.00
2F3B8C9EAB413972,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,134940,20100604,10000.00,97.520,4.914,,,,20100601,221010,1.00
DBB6AF0810A91CE0,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,135107,20100604,5000.00,105.500,5.956,,,,20100601,221010,1.00
2BB6628249811924,D,517840Y24,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.300,20290301,Y,,20100601,133600,20100615,125000.00,98.229,,,,,20100601,221010,1.00
09D75AC48C30283B,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100601,135021,20100604,20000.00,101.086,,,,,20100601,221010,1.00
345C726DAB14F23C,D,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100601,135000,20100604,20000.00,101.336,,,,,20100601,221010,1.00
01DE8711197FEF6E,D,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20100601,135000,20100604,1MM+,35.783,,,,,20100601,221010,1.00
07F18553C1522B76,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100601,135111,20100604,10000.00,93.981,5.841,,,,20100601,221010,1.00
943F55365000703B,D,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100601,134934,20100604,10000.00,98.130,,,,,20100601,221010,1.00
42FCD31F065C1524,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100601,135100,20100604,175000.00,98.250,4.884,,,,20100601,221010,1.00
3029CBDE4C4542CA,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,135056,20100604,500000.00,109.788,,P,,,20100601,221010,1.00
565DDAEF1F6C1DB1,S,64983ML48,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20210215,,,20100601,135100,20100604,10000.00,112.730,3.220,,,,20100601,221010,1.00
2E7E4D8EFFFCB01D,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,135100,20100615,15000.00,99.509,4.040,,,,20100601,221010,1.00
743FB1DA976A4BDF,P,789556GT8,ST GEORGE UTAH REF-PK & REC,20040330,4.000,20120801,,,20100601,135113,20100604,30000.00,106.117,1.123,,,,20100601,221010,1.00
4ADCD4CA47B3D7F3,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100601,135100,20100604,250000.00,105.127,2.608,,,,20100601,221010,1.00
F0B2EC33FEB6125B,S,791097FA1,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,4.250,20220701,,,20100601,135100,20100604,70000.00,102.544,3.836,,,,20100601,221010,1.00
915549DA56D0BE6D,S,457110JG0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,4.000,20121001,,,20100601,135117,20100604,35000.00,106.183,1.291,,,,20100601,221010,1.00
01C08803CC0D9E64,S,91754EBU9,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20140601,,,20100601,135100,20100604,25000.00,105.060,0.383,,,,20100601,221010,1.00
BBB4909F54BCABCD,S,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20100601,125402,20100604,25000.00,109.140,3.570,,,,20100601,221010,1.00
7D5EA686139226EF,S,79765WBX5,SAN FRANCISCO CALIF CITY & VAR-NO 7-HUNTERS POINT-SER A,20050420,,20360801,,,20100601,134846,20100601,1MM+,100.000,,,,,20100601,221010,1.00
11EBCF5E36DE99E3,D,241391EJ6,DE PERE WIS UNI SCH DIST REF,20041201,3.900,20121001,,,20100601,135035,20100604,100000.00,106.003,,S,,,20100601,221010,1.00
F9DF3E1C1D0E6784,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,135116,20100604,20000.00,104.500,6.014,,,,20100601,221010,1.00
D3C54A46D2E57BBE,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,135118,20100623,20000.00,101.500,6.168,,,,20100601,221010,1.00
4F06441D562D69B6,D,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100601,135100,20100604,20000.00,102.768,,,,,20100601,221010,1.00
6900EE605E55C291,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100601,135124,20100604,5000.00,96.880,4.600,,,,20100601,221010,1.00
4C6E08F5DAD9A4CA,P,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20100601,134958,20100604,25000.00,106.883,1.750,,,,20100601,221010,1.00
52E3D180C98E679B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,135040,20100604,45000.00,97.500,5.160,,,,20100601,221010,1.00
80954E88688F4900,P,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,132243,20100604,1MM+,102.505,4.430,,,,20100601,221010,1.00
E57A9C799857ED73,S,869410BQ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20180801,Y,,20100601,135130,20100609,45000.00,70.597,4.321,,,,20100601,221010,1.00
2F08821FBD8024C6,P,59259NVZ3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER A,20080625,,20311101,,,20100601,094500,20100608,100000.00,100.000,0.000,,,,20100601,221010,1.00
3FC2A27A554C9EEA,D,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20100601,134900,20100604,25000.00,97.356,,,,,20100601,221010,1.00
DDB4EA8982DA28ED,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100601,135000,20100604,200000.00,108.740,1.722,,,,20100601,221010,1.00
CAEB3B34E9C1987C,D,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100601,135028,20100604,80000.00,102.945,,,,,20100601,221010,1.00
DD50D14804C39143,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,135031,20100604,30000.00,99.038,,,,,20100601,221010,1.00
C1725EC1EEB176FB,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,135030,20100604,30000.00,99.288,,,,,20100601,221010,1.00
D3332144C34F0278,S,717823VT2,PHILADELPHIA PA GAS WKS REV SUB-FIRST SER C,19980601,4.800,20110701,,,20100601,135132,20100604,5000.00,100.500,-1.820,,,,20100601,221010,1.00
FEDFB782AE4EBEBD,S,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100601,135130,20100604,50000.00,108.708,3.695,,,,20100601,221010,1.00
B0FDE7F8D9CEDBF8,S,572665NV5,MARSHALL TEX CTFS OBLIG-SER A,20100515,2.000,20120615,Y,,20100601,135126,20100616,10000.00,101.972,1.000,,,Y,20100601,221010,1.00
12555E10C4243E75,S,817409PE9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.000,20110701,,,20100601,135000,20100604,50000.00,103.527,0.700,,,,20100601,221010,1.00
23E37B926246BF1C,P,78765FAA5,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.200,20110915,,,20100601,134653,20100604,10000.00,101.500,2.006,,,,20100601,221010,1.00
92D3EEA56B306203,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100601,135137,20100604,25000.00,100.576,,,,,20100601,221010,1.00
F24D04BAF9632518,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100601,135140,20100604,20000.00,61.520,3.775,,,,20100601,221010,1.00
C84015E66B348FA2,D,74265LRM2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20130901,,,20100601,135036,20100604,100000.00,106.906,,,,,20100601,221010,1.00
A05D69553CFD60AA,D,74265LRM2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20130901,,,20100601,135037,20100604,100000.00,106.856,,,,,20100601,221010,1.00
5E832D3D7951B156,D,92817QPE6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20191101,,,20100601,135037,20100604,100000.00,109.084,,,,,20100601,221010,1.00
63544889049DF867,D,91754EBU9,UTAH ST BRD REGENTS AUXILIARY SALT LAKE CMNTY COLLEGE ,20010915,5.500,20140601,,,20100601,135100,20100604,25000.00,104.960,,,,,20100601,221010,1.00
22BC85CAEA02460B,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100601,135100,20100604,35000.00,105.142,2.700,,,,20100601,221010,1.00
10FDCC8F55ABBE6C,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,135143,20100604,5000.00,101.000,4.251,,,,20100601,221010,1.00
D3A294471617426A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,135144,20100604,10000.00,101.750,4.626,,,,20100601,221010,1.00
D57D752A48378ECB,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100601,134834,20100604,5000.00,100.000,,S,,,20100601,221010,1.00
50D45406314A93C9,P,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100601,135140,20100604,10000.00,104.800,2.012,,,,20100601,221010,1.00
1BC80C1F2990D285,S,150357DE8,CEDAR GROVE TWP N J SCH DIST ,20020815,4.700,20220815,,,20100601,135142,20100604,5000.00,104.671,2.500,,,,20100601,221010,1.00
459C79B2A66BAE23,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,135149,20100623,10000.00,102.000,6.100,,,,20100601,221010,1.00
6044001521DF78CA,P,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100601,135131,20100604,25000.00,99.595,6.617,,,,20100601,221010,1.00
D91DB2A3E78B1F0C,D,457110JG0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,4.000,20121001,,,20100601,135124,20100604,35000.00,105.983,,,,,20100601,221010,1.00
24C86D28F9333B30,S,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100601,135123,20100604,5000.00,23.492,6.087,,,,20100601,221010,1.00
2285C625C85057B7,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100601,135148,20100604,20000.00,107.075,3.967,,,,20100601,221010,1.00
DB9A5C7A00CFEDE2,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100601,135148,20100604,50000.00,109.797,1.870,,,,20100601,221010,1.00
2BFB4F5987486BE3,D,645002XM3,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20340801,,,20100601,135126,20100604,5000.00,23.145,,,,,20100601,221010,1.00
D50AF5AF86AE79A6,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100601,135140,20100604,25000.00,101.998,6.535,,,,20100601,221010,1.00
068058A39E377700,D,979460CM2,WOODLAKE CALIF UN HIGH SCH REF,20100526,3.125,20180801,,,20100601,134742,20100604,10000.00,97.500,,,,,20100601,221010,1.00
1D95D2391043A715,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,135157,20100604,5000.00,101.545,5.837,,,,20100601,221010,1.00
64986AC82EDB8A82,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100601,135119,20100604,25000.00,102.996,3.928,,,,20100601,221010,1.00
6FD181DBFD9B3A39,P,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20100601,135134,20100604,70000.00,105.200,1.319,,,,20100601,221010,1.00
A5A9F11D6BB33776,D,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100601,135100,20100603,1MM+,99.000,,,,,20100601,221010,1.00
EF679777A149BF38,S,549050FE7,LOYALSOCK TWP PA SCH DIST ,20100615,2.500,20141101,Y,,20100601,134712,20100615,125000.00,102.933,1.800,,,,20100601,221010,1.00
C146868639007FBB,P,300371UX7,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,4.350,20210215,,,20100601,135154,20100604,25000.00,103.440,3.674,,,,20100601,221010,1.00
0A7AC06C50B1A8DC,D,546395B45,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.000,20330815,,,20100601,135100,20100604,250000.00,95.372,,,,,20100601,221010,1.00
5680900131C76DC0,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100601,135123,20100604,25000.00,101.825,,,,,20100601,221010,1.00
A157B2C07EA26152,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100601,135056,20100604,250000.00,104.391,,S,,,20100601,221010,1.00
E25A648063D71281,D,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100601,135140,20100604,25000.00,104.000,,,,,20100601,221010,1.00
2B48BD8B1EF693A4,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100601,135100,20100603,1MM+,99.000,5.098,,,,20100601,221010,1.00
C5FDBBB507CCCD23,S,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100601,135155,20100604,25000.00,104.600,3.449,,,,20100601,221010,1.00
4609FE500CEA5620,D,16532LCR5,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.000,20160801,,,20100601,135108,20100604,25000.00,110.082,,S,,,20100601,221010,1.00
D5726A99AFAFC310,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,135158,20100604,20000.00,98.340,5.337,,,,20100601,221010,1.00
11A9AF56DCCCA652,S,13066YPP8,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20140501,,,20100601,135157,20100604,125000.00,105.099,1.647,,,,20100601,221010,1.00
9238D1114CEF6921,S,423542BU2,HEMET CALIF UNI SCH DIST SER A,20020620,5.375,20170801,,,20100601,135104,20100604,25000.00,102.000,4.391,,,,20100601,221010,1.00
2E6C1FD10EF83756,P,659868LY7,NORTH HILLS PA SCH DIST ,20051101,3.550,20101215,,,20100601,135159,20100604,25000.00,101.296,1.093,,,,20100601,221010,1.00
E7F5FF0A43599A02,P,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100601,135200,20100604,10000.00,97.500,5.443,,,,20100601,221010,1.00
5491525B6478F430,P,799289JC8,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20230801,,,20100601,135211,20100604,145000.00,51.028,5.179,,,,20100601,221010,1.00
1E159D65214008A1,S,083770BL0,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20141001,,,20100601,135211,20100604,10000.00,101.683,6.296,,,,20100601,221010,1.00
70BDC74BA81E68A0,D,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20100601,135022,20100604,50000.00,108.253,,S,,,20100601,221010,1.00
0D72C0EDD44E2E4D,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100601,135213,20100604,30000.00,113.603,3.262,,,,20100601,221010,1.00
57FFDE771163D97E,D,083770BL0,BERGEN CNTY N J HSG DEV CORP ,19780401,6.750,20141001,,,20100601,135211,20100604,10000.00,101.558,,,,,20100601,221010,1.00
F8313B02177FE5A7,D,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20100601,135213,20100604,30000.00,112.103,,,,,20100601,221010,1.00
925B750A59CC20AC,D,517840X33,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20220301,Y,,20100601,133500,20100615,10000.00,101.346,,,,,20100601,221010,1.00
B52A6E9F5F449512,P,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100601,135206,20100604,200000.00,98.801,4.455,,,,20100601,221010,1.00
5A425672108C53F6,S,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100601,135217,20100604,10000.00,102.932,2.503,,,,20100601,221010,1.00
11FD9B7205763B4A,S,443726VR2,HUDSON CNTY N J CNTY COLLEGE,20030715,4.000,20110715,,,20100601,135215,20100604,10000.00,103.031,1.250,,,,20100601,221010,1.00
2ABA3CDC551950C3,S,621209FJ9,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,4.125,20230801,,,20100601,135200,20100604,25000.00,100.448,4.027,,,,20100601,221010,1.00
9F04B6929D4248C1,S,058552CV0,BALLARD CNTY KY SCH DIST FIN ,20040601,3.625,20120601,,,20100601,135100,20100604,70000.00,104.960,1.100,,,,20100601,221010,1.00
B5320393D866F81E,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100601,134733,20100604,70000.00,85.256,,P,,,20100601,221010,1.00
2E7A4342DEBDA4A3,D,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,125451,20100601,260000.00,100.000,,,,,20100601,221010,1.00
4F981EFA62721442,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,135151,20100604,30000.00,103.164,4.327,,,,20100601,221010,1.00
CDA5D141FEFB01DB,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100601,135158,20100604,10000.00,102.427,4.150,,,,20100601,221010,1.00
8AD0ED35E6DF5C29,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,135220,20100604,5000.00,100.000,5.000,,,,20100601,221010,1.00
237BBDB6AC981836,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,134900,20100604,500000.00,109.688,7.244,,,,20100601,221010,1.00
6B4E283912AA317D,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100601,135218,20100604,10000.00,101.349,4.300,,,,20100601,221010,1.00
F800FFA0E9837AE7,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,135224,20100604,15000.00,101.545,5.837,,,,20100601,221010,1.00
C95B9427D36707B2,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,135226,20100604,10000.00,104.500,6.014,,,,20100601,221010,1.00
C96564A6BDA84DD6,S,64983MVE5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20230215,,,20100601,135211,20100602,5000.00,109.544,4.032,,,,20100601,221010,1.00
92FDFE863B18C3DB,S,576051BB1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20400801,,,20100601,135213,20100604,15000.00,107.897,4.044,,,,20100601,221010,1.00
B22DC799DF3A3E4E,P,207902KN6,CONNECTICUT ST DEV AUTH FIRST REF-ELIM PARK BAPTIST HOME-A,19980801,5.375,20181201,,,20100601,135200,20100604,10000.00,96.682,5.877,,,,20100601,221010,1.00
7E1530167602F78A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,135200,20100610,105000.00,101.125,5.353,,,,20100601,221010,1.00
D8D62D0D5D236D6C,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20100601,135224,20100604,10000.00,101.600,4.267,,,,20100601,221010,1.00
C240D21E140362B2,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100601,135223,20100604,20000.00,99.997,5.000,,,,20100601,221010,1.00
853FCC37CBB2DC57,S,231237VR6,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20160801,,,20100601,135228,20100604,15000.00,81.185,3.211,,,,20100601,221010,1.00
4574AE4CA621DDF9,P,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20100601,135230,20100604,5000.00,101.670,1.229,,,,20100601,221010,1.00
C99EBA63889E87DC,P,396028J45,GREENVILLE CNTY S C REF-SER A,20050831,3.500,20110401,,,20100601,135231,20100604,5000.00,102.028,1.024,,,,20100601,221010,1.00
C378155A2455AE7F,P,9430797C1,WAUKESHA WIS PREREFUNDED-SER A,20010315,4.700,20141001,,,20100601,135231,20100604,10000.00,104.616,1.178,,,,20100601,221010,1.00
50FFC272C723E881,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100601,135128,20100604,50000.00,106.333,,,,,20100601,221010,1.00
56A4E91BA06413B2,D,72177LAM1,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,5.000,20180901,,,20100601,135125,20100604,50000.00,106.458,,,,,20100601,221010,1.00
CA293949835C289B,D,577285G86,MAUI CNTY HAWAII ,20050126,3.500,20110301,,,20100601,135230,20100604,5000.00,101.670,,,,,20100601,221010,1.00
0B070B34461030CB,D,396028J45,GREENVILLE CNTY S C REF-SER A,20050831,3.500,20110401,,,20100601,135231,20100604,5000.00,102.027,,,,,20100601,221010,1.00
B4463B590E4B0601,D,9430797C1,WAUKESHA WIS PREREFUNDED-SER A,20010315,4.700,20141001,,,20100601,135231,20100604,10000.00,104.616,,,,,20100601,221010,1.00
771ECD93F84757C8,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100601,135200,20100604,10000.00,105.142,2.700,,,,20100601,221010,1.00
2F14BDE7565AE61E,S,721882AT5,PIMA CNTY ARIZ STR & HWY REV ,20020101,4.250,20100701,,,20100601,135200,20100604,85000.00,100.223,1.251,,,,20100601,221010,1.00
C4EC5900A4C709DC,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,135235,20100623,15000.00,102.000,6.100,,,,20100601,221010,1.00
96EA057031708A44,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100601,135202,20100604,25000.00,100.076,5.111,,,,20100601,221010,1.00
829EAC8B5ADBBFA4,P,706031KP5,PELLA IOWA REF-URBAN RENEWAL-SER B,20080401,3.350,20140601,,,20100601,135100,20100604,115000.00,105.100,2.014,,,,20100601,221010,1.00
7071170C5004FD5B,S,706031KP5,PELLA IOWA REF-URBAN RENEWAL-SER B,20080401,3.350,20140601,,,20100601,135200,20100604,115000.00,106.541,1.650,,,,20100601,221010,1.00
92ACFA0AA4D04B09,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,135200,20100610,105000.00,98.836,,,,,20100601,221010,1.00
994EFB9E894F0392,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100601,135200,20100604,120000.00,108.984,,,,,20100601,221010,1.00
E4AAE43475EFA043,D,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100601,135202,20100604,25000.00,100.076,,,,,20100601,221010,1.00
7CB37566DD6A313D,S,185717BA2,CLERMONT CNTY OHIO TRANSN IMPT TAXABLE-RECOVERY ZONE,20100603,5.350,20251201,Y,,20100601,135243,20100604,15000.00,102.100,5.079,,,,20100601,221010,1.00
84F171A0E7A5CF58,S,13062RNT1,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.250,20191201,,,20100601,135159,20100604,400000.00,102.329,0.500,,,,20100601,221010,1.00
CEB6E9248CCD61EB,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100601,135137,20100601,200000.00,100.000,0.000,,,,20100601,221010,1.00
78F54599C5C8586A,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100601,135237,20100624,70000.00,100.000,4.124,,,,20100601,221010,1.00
417934FF26C17099,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100601,135237,20100624,70000.00,99.000,,,,,20100601,221010,1.00
CB4CFE32B5E6A39B,S,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100601,135227,20100604,10000.00,104.754,2.443,,,,20100601,221010,1.00
2A8A4AB86F6FC8DE,D,283821D37,EL PASO TEX WTR & SWR REV REF & IMPT-SER A,20011215,5.250,20270301,,,20100601,135226,20100604,10000.00,104.654,,,,,20100601,221010,1.00
C4A5B3AFE878B919,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100601,135200,20100604,120000.00,108.984,1.241,,,,20100601,221010,1.00
4F89DB2CB7EACD8A,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100601,135241,20100610,30000.00,98.611,5.364,,,,20100601,221010,1.00
ABAC079243738EF1,S,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100601,135248,20100604,65000.00,101.373,3.044,,,,20100601,221010,1.00
3574BE3821C2AF98,S,64966FK94,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20160601,,,20100601,135244,20100604,20000.00,111.241,2.470,,,,20100601,221010,1.00
5FC7C1FEA844BE1E,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100601,135206,20100604,200000.00,99.426,,P,,,20100601,221010,1.00
5E15EF13AD6109DB,D,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100601,135210,20100604,10000.00,102.332,,,,,20100601,221010,1.00
7D7901327C656925,D,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100601,135149,20100604,10000.00,102.582,,,,,20100601,221010,1.00
E9CA53B61CE58BEB,D,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100601,135200,20100610,30000.00,98.574,,,,,20100601,221010,1.00
39056DDC1F552FFA,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100601,135251,20100604,10000.00,96.250,4.911,,,,20100601,221010,1.00
4F14CAA80E35C12E,S,13033LGQ4,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.000,20190701,,,20100601,135242,20100604,100000.00,108.336,3.900,,,,20100601,221010,1.00
215700324DE4C738,S,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100601,135251,20100604,10000.00,95.739,5.959,,,,20100601,221010,1.00
2C7187F5A87CFC86,P,798186TY8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20100801,,,20100601,134800,20100604,50000.00,100.492,1.852,,,,20100601,221010,1.00
0684927AB1FE7F41,P,221498BG2,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.750,20151001,,,20100601,135258,20100604,25000.00,103.037,2.786,,,,20100601,221010,1.00
0B0CDA078A78605B,S,942860NL7,WAUKEGAN ILL REF-SER B,20100609,3.250,20181230,Y,,20100601,135410,20100609,475000.00,99.850,3.270,,,,20100601,221010,1.00
C0315EB7DFB7C422,D,221498BG2,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.750,20151001,,,20100601,135258,20100604,25000.00,103.637,,,,,20100601,221010,1.00
CB461A98AD88C353,S,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100601,135255,20100604,190000.00,114.450,1.534,,,,20100601,221010,1.00
394B65216C90B1AA,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20100601,135249,20100604,50000.00,107.915,2.169,,,,20100601,221010,1.00
D669139C0BB91038,S,516048HQ1,LANSDALE PA ,20100617,2.500,20161001,Y,,20100601,135302,20100617,25000.00,99.999,2.500,,,,20100601,221010,1.00
B6737A1FE7330128,D,68608KC48,OREGON ST TAXABLE-SER E,20100429,4.361,20190801,,,20100601,123348,20100604,455000.00,100.866,,,,,20100601,221010,1.00
9AF7F1EE2594F4AF,S,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100601,135308,20100604,25000.00,103.400,3.747,,,,20100601,221010,1.00
0B624989585CA94F,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,135308,20100604,40000.00,102.621,5.896,,,,20100601,221010,1.00
809E1A088E13D219,D,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20100601,135158,20100604,50000.00,98.900,,P,,,20100601,221010,1.00
871F21D223344E6C,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100601,135203,20100604,10000.00,95.238,,,,,20100601,221010,1.00
38225FD671AC539E,D,341535RF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20260601,,,20100601,135308,20100604,25000.00,102.015,,,,,20100601,221010,1.00
BE907C5387B6E5DE,S,130684K93,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20201101,,,20100601,135300,20100604,25000.00,111.638,2.908,,,,20100601,221010,1.00
5B100C7411BE6319,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100601,135300,20100604,20000.00,107.000,4.010,,,,20100601,221010,1.00
33C76EBC3A042857,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,135315,20100604,5000.00,100.000,3.499,,,,20100601,221010,1.00
63F4F7161644E3E5,P,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20100601,135319,20100604,5000.00,100.350,5.450,,,,20100601,221010,1.00
E076F5633F558DF1,S,938718UD3,WASHINGTON CNTY UTAH SCH DIST REF-SER A,20040325,4.000,20120301,,,20100601,134800,20100604,50000.00,105.344,0.900,,,,20100601,221010,1.00
86E374661802441D,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100601,135253,20100604,25000.00,106.216,3.324,,,,20100601,221010,1.00
2D8B110345BABEA9,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100601,135006,20100604,30000.00,88.586,,S,,,20100601,221010,1.00
4C29B6569369894D,D,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100601,135200,20100604,25000.00,106.116,,,,,20100601,221010,1.00
168F51C9943053CE,D,568794GB1,MARION CNTY FLA PUB IMPT REV ,20100506,3.250,20171201,,,20100601,135256,20100604,65000.00,99.875,,,,,20100601,221010,1.00
7FC59F2CAFF6DD49,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,135318,20100602,40000.00,100.357,,,,,20100601,221010,1.00
66A386FA153590C5,S,797299EW0,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20280901,,,20100601,135303,20100604,25000.00,100.000,4.999,,,,20100601,221010,1.00
0C8A35E37AA09EE3,S,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20100601,135219,20100604,10000.00,107.658,1.050,,,,20100601,221010,1.00
02143D716EA4A0E8,D,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100601,135313,20100604,85000.00,102.712,,,,,20100601,221010,1.00
C7D2756FE6200BE8,P,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100601,135224,20100604,10000.00,103.750,5.363,,,,20100601,221010,1.00
CF72AF75ADF0E3E7,S,279247BR0,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20160915,Y,,20100601,135248,20100608,175000.00,103.358,3.400,,,,20100601,221010,1.00
A9A7D1F90B07BE70,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100601,135251,20100604,100000.00,111.200,3.050,,,,20100601,221010,1.00
EDE9EAD4E1C76D4E,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100601,135225,20100604,30000.00,99.000,,,,,20100601,221010,1.00
60A4F9D4778607DF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,135329,20100604,5000.00,101.625,5.501,,,,20100601,221010,1.00
DC7B8B64C90A91B6,S,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100601,135329,20100604,5000.00,100.000,6.563,,,,20100601,221010,1.00
E2DC477FD0B426F2,S,7452687V8,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20120701,,,20100601,135329,20100604,40000.00,106.192,1.459,,,,20100601,221010,1.00
E707D9AFB1DBC3D3,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100601,135252,20100604,190000.00,114.100,,,,,20100601,221010,1.00
AC211B563D300D52,D,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100601,135230,20100604,190000.00,114.150,,,,,20100601,221010,1.00
AF4A7D41F9CC2AD8,D,25477GDD4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,2.500,20121201,,,20100601,122102,20100604,25000.00,103.500,,,,,20100601,221010,1.00
919493A1689B4055,P,13062PJ94,CALIFORNIA ST VAR PURP,20041201,5.000,20280601,,,20100601,135300,20100604,150000.00,100.034,4.991,,,,20100601,221010,1.00
330AB72FC70868C2,P,164243LE5,CHEROKEE CNTY GA WTR & SEW WTR & SEW,19981201,4.875,20230801,,,20100601,135335,20100604,5000.00,102.960,4.573,,,,20100601,221010,1.00
97E3532937B4BF1D,D,50420AAN4,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20240901,,,20100601,135033,20100604,25000.00,100.750,,,,,20100601,221010,1.00
3FE32F17190FBDC7,P,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100601,135321,20100604,50000.00,106.035,1.533,,,,20100601,221010,1.00
5F437D773EE281D8,P,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100601,135321,20100604,30000.00,103.850,2.680,,,,20100601,221010,1.00
C236017F30E8CF66,P,801321HP8,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.250,20110301,,,20100601,135321,20100604,30000.00,101.057,1.806,,,,20100601,221010,1.00
2EFF26A563D7AD6B,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100601,135300,20100604,10000.00,101.053,3.875,,,,20100601,221010,1.00
D4D3CB467A35FECF,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100601,135300,20100604,70000.00,84.856,6.322,,,,20100601,221010,1.00
F3FD59B7559F8707,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,135337,20100604,15000.00,98.750,4.936,,,,20100601,221010,1.00
D612357D99EC7EFE,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100601,111555,20100604,15000.00,85.791,8.200,,,,20100601,221010,1.00
BAA80A5532F8D4CC,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,135346,20100604,25000.00,100.500,5.183,,,,20100601,221010,1.00
58D6A95C13235C3F,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100601,134904,20100604,30000.00,108.000,4.132,,,,20100601,221010,1.00
1EEE32104058793A,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,135300,20100604,275000.00,102.501,4.695,,,,20100601,221010,1.00
B6C61556B46385D7,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100601,135340,20100617,10000.00,100.447,4.140,,,,20100601,221010,1.00
91814F109153D787,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100601,135343,20100604,5000.00,103.072,2.623,,,,20100601,221010,1.00
8B531BF8142F9035,S,649870DS8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20230915,,,20100601,134755,20100604,50000.00,108.146,3.150,,,,20100601,221010,1.00
350AC8D76163E466,S,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100601,135128,20100604,10000.00,90.375,6.456,,,,20100601,221010,1.00
1874FCEEC81244F8,S,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20100601,135331,20100604,15000.00,109.651,3.050,,,,20100601,221010,1.00
A0FEBABBC92F1E5A,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100601,135345,20100604,30000.00,107.000,3.963,,,,20100601,221010,1.00
B32E4EDFC7301A05,P,382604UP9,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.000,20210215,,,20100601,135349,20100604,50000.00,100.710,3.832,,,,20100601,221010,1.00
9B55DB1A26EA312C,P,05923LAP1,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20110501,,,20100601,135110,20100604,50000.00,101.786,1.019,,,,20100601,221010,1.00
9F10335B62F3BA8E,S,05923LAP1,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20110501,,,20100601,135218,20100604,50000.00,101.986,0.801,,,,20100601,221010,1.00
6029C2AB87B4C3AC,P,018106BC7,ALLEN TEX INDPT SCH DIST SCH BLDG-SER A,20090801,3.000,20160215,,,20100601,135300,20100604,25000.00,102.501,2.525,,,,20100601,221010,1.00
F77D389D30E045A2,D,05923LAP1,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20110501,,,20100601,135111,20100604,50000.00,101.786,,,,,20100601,221010,1.00
FF768C746105BAB4,D,05923LAP1,BALTIMORE MD BRD SCH COMMRS SER A,20030501,3.000,20110501,,,20100601,135218,20100604,50000.00,101.986,,,,,20100601,221010,1.00
1F7A39351F6B8785,S,80420PAZ1,SAUGUS / HART SCH FACS FING SER B,20100526,4.000,20140901,,,20100601,135344,20100604,40000.00,104.764,2.800,,,,20100601,221010,1.00
102B6FEFC028A1B7,S,13062N6C6,CALIFORNIA ST ,20030201,5.250,20190201,,,20100601,135344,20100604,50000.00,107.915,2.169,,,,20100601,221010,1.00
4CE3181ED56ABB58,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,135402,20100615,5000.00,100.000,4.499,,,,20100601,221010,1.00
A4367B713E5F3FFD,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100601,135359,20100604,25000.00,105.590,4.013,,,,20100601,221010,1.00
25C71FEC28876C18,S,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20100601,135357,20100604,5000.00,98.375,5.169,,,,20100601,221010,1.00
FD7246048824A0C8,D,359900PQ4,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20231101,,,20100601,135357,20100604,5000.00,98.250,,,,,20100601,221010,1.00
26CA0A8E1636593B,D,283497XU4,EL PASO CNTY TEX REF,20071101,5.000,20220215,,,20100601,135340,20100604,150000.00,109.626,,,,,20100601,221010,1.00
3DF878795570C3FC,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,135406,20100609,10000.00,100.000,5.124,,,,20100601,221010,1.00
533284472445A3A6,P,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20100601,135407,20100604,5000.00,101.700,4.302,,,,20100601,221010,1.00
855551DA7C11597B,D,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100601,135333,20100604,10000.00,92.139,,,,,20100601,221010,1.00
302EE9C0C1D71DBA,P,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100601,135353,20100602,10000.00,99.793,4.023,,,,20100601,221010,1.00
ACA5BF22F8BF7EF2,D,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100601,135223,20100604,30000.00,99.250,,,,,20100601,221010,1.00
CE5621EC81571DD0,P,194234RR3,COLLEGE IOWA CMNTY SCH DIST REF-SER A,20090701,2.800,20140601,,,20100601,135300,20100604,250000.00,103.000,2.014,,,,20100601,221010,1.00
EC9B41C296D0F9D3,S,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20100601,135410,20100604,25000.00,106.521,1.800,,,,20100601,221010,1.00
36CABC58472BAD92,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,135409,20100615,20000.00,98.073,4.159,,,,20100601,221010,1.00
7B69BE35C2F712C1,P,011832W24,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,5.000,20310601,,,20100601,131808,20100604,25000.00,99.125,5.068,,,,20100601,221010,1.00
43C2F61D2B008D6B,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100601,135211,20100604,5000.00,95.550,,P,,,20100601,221010,1.00
2AF47958A286F72D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100601,135204,20100604,10000.00,74.657,,P,,,20100601,221010,1.00
2D601442C8D6083F,S,646133HD3,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20180915,,,20100601,135407,20100604,50000.00,106.514,3.632,,,,20100601,221010,1.00
589E3395C25785B7,S,040507HC2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20160101,,,20100601,135415,20100604,25000.00,109.388,3.150,,,,20100601,221010,1.00
EDEAD119A9D3BEA9,S,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100601,135415,20100604,50000.00,108.082,1.451,,,,20100601,221010,1.00
7A1378DBB03E5361,S,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100601,135416,20100604,30000.00,113.599,3.217,,,,20100601,221010,1.00
A29A7855D018EE20,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100601,135315,20100604,10000.00,100.002,,,,,20100601,221010,1.00
2FD2AAD219C06723,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,135409,20100615,20000.00,96.150,,,,,20100601,221010,1.00
FD1D2A34A42C8DC1,D,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100601,135416,20100604,30000.00,112.098,,,,,20100601,221010,1.00
C158EB12023B3285,S,979459BB9,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20110801,,,20100601,135401,20100604,10000.00,102.146,1.129,,,,20100601,221010,1.00
E322746A265C1DED,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20100601,125141,20100604,295000.00,106.209,4.250,,,,20100601,221010,1.00
1A46294D7183C59C,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100601,135229,20100604,10000.00,58.000,,,,,20100601,221010,1.00
B07ADE72AB5BA7B6,D,979459BB9,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20110801,,,20100601,135401,20100604,10000.00,102.046,,,,,20100601,221010,1.00
01B2EED8E5E84A1C,D,979459BB9,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20110801,,,20100601,135401,20100604,10000.00,102.046,,,,,20100601,221010,1.00
D9E5EBB9FF9F77F8,D,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20100601,135256,20100604,225000.00,113.974,,S,,,20100601,221010,1.00
71669065535E09B9,D,386442SD0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.500,20140601,,,20100601,135410,20100604,25000.00,105.727,,,,,20100601,221010,1.00
EC7F39E34E07EDD6,D,801321HP8,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.250,20110301,,,20100601,135321,20100604,30000.00,101.056,,,,,20100601,221010,1.00
9E48B1462363CAF3,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,135424,20100604,15000.00,102.750,5.800,,,,20100601,221010,1.00
3B7DAF7507720813,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,135427,20100604,5000.00,100.500,5.183,,,,20100601,221010,1.00
1B4FBDD9CC7BB3E0,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100601,135424,20100604,20000.00,108.319,1.352,,,,20100601,221010,1.00
CF89A7D5229CBAD7,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,135352,20100604,540000.00,46.021,5.060,,,,20100601,221010,1.00
AD1B02D28FDCC590,S,181059BJ4,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20140615,,,20100601,135331,20100604,115000.00,112.524,2.000,,,,20100601,221010,1.00
3336E9E5490FCD45,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,135436,20100610,15000.00,102.250,5.854,,,,20100601,221010,1.00
606935E591233C03,S,455066DU1,INDIANA ST OFFICE BLDG COMMN NEW CASTLE CORRECTIONAL FAC-A,20020611,5.000,20220701,,,20100601,135431,20100715,5000.00,104.742,2.506,,,,20100601,221010,1.00
9FCED4541957627B,S,758084BD8,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.000,20110801,,,20100601,135145,20100604,20000.00,103.504,0.950,,,,20100601,221010,1.00
02AA441B8CADDFD9,S,139411FV9,CAPE GIRARDEAU CNTY MO REORG MO DIRECT DEPOSIT PROG,20010115,5.000,20200301,,,20100601,135434,20100604,10000.00,102.194,2.001,,,,20100601,221010,1.00
9F8C7808C8783C18,S,194234RR3,COLLEGE IOWA CMNTY SCH DIST REF-SER A,20090701,2.800,20140601,,,20100601,135300,20100604,250000.00,104.424,1.650,,,,20100601,221010,1.00
536A68B50FB68969,S,78765FAA5,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,3.200,20110915,,,20100601,134804,20100604,10000.00,102.000,1.614,,,,20100601,221010,1.00
708435671B607EE7,P,791524BD2,ST LOUIS CNTY MO INDL DEV ADJ-ST ANDREWS RES FOR SRS-B,20070905,5.375,20271201,,,20100601,134959,20100604,10000.00,99.000,5.464,,,,20100601,221010,1.00
A3F85970F6846E7E,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100601,135430,20100604,50000.00,98.610,5.150,,,,20100601,221010,1.00
499B653887D17D5E,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100601,135433,20100604,460000.00,109.003,1.315,,,,20100601,221010,1.00
6572CF0415D5492F,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100601,135409,20100604,25000.00,94.930,4.838,,,,20100601,221010,1.00
565C8A6812F45D5B,P,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100601,135406,20100604,50000.00,100.776,4.364,,,,20100601,221010,1.00
82591E84C951A55A,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100601,135056,20100604,500000.00,101.453,,S,,,20100601,221010,1.00
0E9841F8147826A0,D,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100601,134637,20100604,45000.00,116.665,,P,,,20100601,221010,1.00
F2D2241998C19FA9,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100601,135409,20100604,20000.00,103.520,5.016,,,,20100601,221010,1.00
361C13FF95B1621A,S,607762LK5,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20141001,,,20100601,135053,20100604,100000.00,111.269,2.250,,,,20100601,221010,1.00
09E31283A687127B,S,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20100601,135436,20100604,5000.00,76.948,4.025,,,,20100601,221010,1.00
E0A0B05657AB27F6,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100601,135432,20100604,10000.00,87.884,6.350,,,,20100601,221010,1.00
FFC4232D103E3DD1,D,576049J27,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20190801,,,20100601,134656,20100604,40000.00,113.001,,P,,,20100601,221010,1.00
DD9250ECEE467346,D,586719CX2,MENDON UPTON MASS REGL SCH ,20050315,5.000,20130601,,,20100601,134713,20100604,60000.00,109.410,,P,,,20100601,221010,1.00
6C61DAEC4E059428,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100601,134725,20100604,10000.00,107.300,,P,,,20100601,221010,1.00
097069C09FCEC144,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100601,135433,20100604,25000.00,105.789,,,,,20100601,221010,1.00
29FB0EBADD559575,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100601,135434,20100604,25000.00,111.964,,,,,20100601,221010,1.00
9CFA7FD2651A30E9,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100601,135433,20100604,460000.00,108.253,,,,,20100601,221010,1.00
335D38EC55A9DBF1,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100601,135200,20100604,50000.00,100.776,,P,,,20100601,221010,1.00
17B44396A05DD064,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100601,135409,20100604,20000.00,103.520,,,,,20100601,221010,1.00
7F408B37F1F6E382,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100601,135400,20100604,10000.00,99.752,,,,,20100601,221010,1.00
F6F7B876B8829A45,D,098590DW9,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20170101,,,20100601,135436,20100604,5000.00,75.948,,,,,20100601,221010,1.00
5893E8C24C8DAA19,D,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100601,135321,20100604,30000.00,103.849,,,,,20100601,221010,1.00
20CFD7C877F4AB98,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100601,135440,20100604,10000.00,98.100,4.896,,,,20100601,221010,1.00
58FAFECB05437F56,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100601,134755,20100604,25000.00,105.897,2.500,,,,20100601,221010,1.00
5C39BB632963BB32,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,135426,20100604,10000.00,98.684,3.125,,,,20100601,221010,1.00
FB08A7BD619A0C1A,P,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100601,135433,20100604,10000.00,98.000,4.904,,,,20100601,221010,1.00
91B7485963133CDC,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100601,135432,20100604,20000.00,107.620,,,,,20100601,221010,1.00
FEAA3FE3DD5E3EEB,D,6095665L4,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.125,20251201,,,20100601,134204,20100604,100000.00,109.080,,,,,20100601,221010,1.00
A09360B98EBAB506,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,135433,20100604,10000.00,97.484,,,,,20100601,221010,1.00
AE3B41A6F814E5B0,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,135426,20100604,10000.00,97.484,,,,,20100601,221010,1.00
41BD50FE1EF6F8D5,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100601,135433,20100604,10000.00,98.000,,,,,20100601,221010,1.00
983FFF5DE9CFA8A4,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100601,135400,20100604,20000.00,99.049,4.817,,,,20100601,221010,1.00
6DBA6F9FD8491C43,P,628077BP3,MUSKINGUM CNTY OHIO HOSP FACS REF-FRANCISCAN SISTERS ,19951201,5.375,20120215,,,20100601,135148,20100604,5000.00,95.750,8.097,,,,20100601,221010,1.00
30C97ABD99DEF97E,P,246348BH8,DELAWARE RIV PORT AUTH PA & TAXABLE-PORT DIST PROJ-SER A,19991201,7.500,20120101,,,20100601,135447,20100604,10000.00,107.326,2.715,,,,20100601,221010,1.00
771B3AE07F1F6E78,P,914446AM1,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20130701,,,20100601,135134,20100604,500000.00,108.297,2.433,,,,20100601,221010,1.00
60B21E746115E23B,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100601,135450,20100615,45000.00,100.000,4.168,,,,20100601,221010,1.00
1B10FEF365BE261B,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100601,135446,20100604,100000.00,100.000,4.500,,,,20100601,221010,1.00
77E22253B67105CB,S,650035MR6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20170101,,,20100601,135407,20100604,25000.00,113.447,2.750,,,,20100601,221010,1.00
93547A01982404FE,D,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100601,135501,20100604,25000.00,100.170,,,,,20100601,221010,1.00
A378DF6D0B941A7A,S,59259RB37,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20151115,,,20100601,135415,20100604,20000.00,111.576,2.700,,,,20100601,221010,1.00
8690D79D440FEAE1,S,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100601,135422,20100604,20000.00,106.440,2.536,,,,20100601,221010,1.00
C743BCAEC16B4424,S,246797DJ0,DELHI N Y CENT SCH DIST ,20040315,3.375,20150615,,,20100601,135429,20100604,10000.00,104.211,2.250,,,,20100601,221010,1.00
646E72DCFFD1DAA7,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100601,135434,20100604,40000.00,111.350,,,,,20100601,221010,1.00
3D63F69CAA1FCC9D,P,167615ED1,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20060104,5.000,20170101,,,20100601,134846,20100604,250000.00,109.500,3.129,,,,20100601,221010,1.00
749B5CAB3A344AF9,S,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100601,135159,20100604,1MM+,100.425,0.035,,,,20100601,221010,1.00
EEEE19685A777EBA,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100601,135504,20100608,25000.00,105.030,4.250,,,,20100601,221010,1.00
DC7A0B8EDE1BDE37,D,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100601,135455,20100604,5000.00,98.944,,,,,20100601,221010,1.00
B57BC36DC411774E,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,135505,20100604,5000.00,100.000,4.848,,,,20100601,221010,1.00
3301DB49A0DEB397,P,703023KB6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.375,20261001,,,20100601,135507,20100603,25000.00,100.170,4.337,,,,20100601,221010,1.00
E70BA17FE61DBA61,D,798154FD7,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20101115,,,20100601,135455,20100604,10000.00,99.054,,,,,20100601,221010,1.00
5AE28B7410350B03,D,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20100601,135454,20100604,15000.00,101.527,,,,,20100601,221010,1.00
810A4745C5C74933,P,70252RAK4,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,3.250,20121201,,,20100601,135504,20100604,5000.00,102.749,2.112,,,,20100601,221010,1.00
C116A2C369C74FB6,P,341507QU8,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.250,20240701,,,20100601,135501,20100604,20000.00,100.153,4.221,,,,20100601,221010,1.00
395E59AB1E440399,D,68608KC48,OREGON ST TAXABLE-SER E,20100429,4.361,20190801,,,20100601,123301,20100604,455000.00,100.792,,,,,20100601,221010,1.00
5D64165AAA602CE0,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100601,135409,20100604,25000.00,94.930,,,,,20100601,221010,1.00
4D98D76ABF111AAC,P,914743C98,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.250,20120701,,,20100601,135518,20100604,5000.00,103.120,2.293,,,,20100601,221010,1.00
2130EA74BDB9520C,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100601,135510,20100604,10000.00,106.234,1.000,,,,20100601,221010,1.00
70C830C05F367460,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,135506,20100604,20000.00,100.700,3.348,,,,20100601,221010,1.00
71C69E7FDA5E43D0,S,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20100601,135508,20100604,15000.00,107.352,4.000,,,,20100601,221010,1.00
4E1C1F3BDAE7F6F4,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100601,135517,20100604,25000.00,109.428,1.000,,,,20100601,221010,1.00
F3E0AE4C2CE6BFC4,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100601,135508,20100604,75000.00,106.293,3.271,,,,20100601,221010,1.00
DADFBF91DCB01886,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100601,135515,20100604,15000.00,105.569,4.422,,,,20100601,221010,1.00
FFAB97791050CE52,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100601,135437,20100604,15000.00,99.000,4.597,,,,20100601,221010,1.00
6525FC0DC64DB033,S,104373FK6,BRADFORD PA AREA SCH DIST ,20100615,2.200,20151001,Y,,20100601,135057,20100615,10000.00,100.898,2.002,,,,20100601,221010,1.00
024985DCCEB3CC32,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,135520,20100610,30000.00,100.000,4.499,,,,20100601,221010,1.00
CCDEE6AD549ABCA5,S,76912TDH3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20211001,,,20100601,135517,20100604,10000.00,95.250,5.055,,,,20100601,221010,1.00
EF7DCDFC5915A65A,P,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100601,135518,20100604,20000.00,99.001,4.995,,,,20100601,221010,1.00
B5B01D0855ABFE4B,D,104373FK6,BRADFORD PA AREA SCH DIST ,20100615,2.200,20151001,Y,,20100601,135057,20100615,10000.00,99.997,,,,,20100601,221010,1.00
B1601614E195485C,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,135520,20100610,30000.00,98.500,,,,,20100601,221010,1.00
07A026C6B48CB197,D,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100601,135518,20100604,20000.00,99.001,,,,,20100601,221010,1.00
96DB9288E7735570,P,155839AH6,CENTRAL WASH UNIV SYS REV ,20040610,5.250,20130501,,,20100601,135500,20100604,10000.00,108.136,2.339,,,,20100601,221010,1.00
8CCA903846B06E56,P,152094AG3,CENTERVILLE CITY UTAH SALES ,20090512,3.250,20160501,,,20100601,135500,20100604,25000.00,102.433,2.800,,,,20100601,221010,1.00
7A3856F7101F641E,P,042038AU3,ARLINGTON WASH ,20011001,4.000,20101001,,,20100601,135500,20100602,25000.00,100.637,2.046,,,,20100601,221010,1.00
EBAF2757168634E5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,135529,20100604,25000.00,101.750,4.626,,,,20100601,221010,1.00
4B97EBFD13DDD756,S,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100601,135521,20100604,40000.00,109.003,3.012,,,,20100601,221010,1.00
D7E4F9DBCDEBFEA7,S,494656E80,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,4.971,20231201,,,20100601,135441,20100604,20000.00,104.622,4.394,,,,20100601,221010,1.00
97A040542D9BA199,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,135450,20100604,20000.00,100.500,,,,,20100601,221010,1.00
08827527E12E41E3,P,544061KT0,LORENA TEX INDPT SCH DIST REF,20050315,4.250,20210215,,,20100601,135251,20100604,300000.00,103.800,3.368,,,,20100601,221010,1.00
A29F3ED4E6AF9CF1,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100601,135527,20100604,50000.00,107.000,1.797,,,,20100601,221010,1.00
F6A757E961EFE1A9,S,6499015Z4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,4.125,20120701,,,20100601,135529,20100604,10000.00,105.870,1.250,,,,20100601,221010,1.00
4A7CBA71DD745620,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,135537,20100604,10000.00,100.500,5.183,,,,20100601,221010,1.00
5898AFC16A15386A,S,631663JL6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,3.625,20111115,,,20100601,135534,20100604,50000.00,104.485,0.510,,,,20100601,221010,1.00
DE07807E63F21C1B,S,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20100601,135527,20100604,15000.00,95.562,4.661,,,,20100601,221010,1.00
ACC27BDA49C24837,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100601,135521,20100604,35000.00,97.555,5.926,,,,20100601,221010,1.00
E52EF43C355F2CF1,D,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20100601,135527,20100604,15000.00,93.812,,,,,20100601,221010,1.00
4CFD5D2CFB3D86C8,S,453722JH4,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,5.000,20130301,,,20100601,135533,20100604,10000.00,109.647,1.400,,,,20100601,221010,1.00
18C0D50309C5AAD8,P,64982PGK2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.125,20120115,,,20100601,135531,20100604,30000.00,100.000,5.115,,,,20100601,221010,1.00
B1C323EE712829DD,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20100601,135500,20100604,50000.00,103.949,4.429,,,,20100601,221010,1.00
0E887186191AF0DA,D,861395EE7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20250901,,,20100601,134959,20100604,25000.00,77.916,,S,,,20100601,221010,1.00
D40E4707B7328888,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100601,135521,20100604,35000.00,99.294,,,,,20100601,221010,1.00
DCF03BE7146AF76D,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100601,135345,20100604,30000.00,108.130,,,,,20100601,221010,1.00
F209062674741B44,D,842475ZC2,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,4.500,20120701,,,20100601,135321,20100604,50000.00,106.035,,,,,20100601,221010,1.00
56F540C9349D7FDC,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100601,135500,20100604,20000.00,100.500,3.888,,,,20100601,221010,1.00
0802F159ED4D8C91,S,359900ZN0,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,5.000,20160315,,,20100601,135522,20100604,50000.00,108.690,3.334,,,,20100601,221010,1.00
D73387D6D9904E23,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100601,135504,20100604,25000.00,111.464,3.141,,,,20100601,221010,1.00
948196A1D0757553,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100601,135504,20100604,25000.00,105.289,4.319,,,,20100601,221010,1.00
BDD9A3F7D229AEEE,D,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20100601,135317,20100604,50000.00,102.983,,S,,,20100601,221010,1.00
080DF09FDC83D3B3,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100601,135527,20100604,25000.00,97.209,5.792,,,,20100601,221010,1.00
B4D651C9D4047C60,P,776200CK1,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20211101,,,20100601,135533,20100604,10000.00,98.818,4.634,,,,20100601,221010,1.00
4B6DC86A76AB60D0,P,798154FD7,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20101115,,,20100601,135513,20100604,10000.00,98.929,2.421,,,,20100601,221010,1.00
0267C8602571D472,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100601,135504,20100604,25000.00,111.464,,,,,20100601,221010,1.00
5EA5199DD64B4280,P,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100601,135513,20100604,5000.00,98.819,2.672,,,,20100601,221010,1.00
E5C460A4039069BA,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100601,135504,20100604,25000.00,105.289,,,,,20100601,221010,1.00
7F7C44D4AC05D8CD,P,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20100601,135513,20100604,15000.00,101.277,2.413,,,,20100601,221010,1.00
E840B9B07039D5C6,S,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100601,135519,20100604,25000.00,100.615,2.409,,,,20100601,221010,1.00
34C00FC4FB35DC02,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100601,135543,20100601,20000.00,105.288,3.836,,,,20100601,221010,1.00
E74439492D0D7C66,S,590247FW7,MERRILLVILLE IND CONSERVANCY ,20030901,4.750,20220715,,,20100601,135532,20100604,25000.00,102.086,1.325,,,,20100601,221010,1.00
E2095844DE042EBC,D,686430DA4,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,3.750,20110401,,,20100601,135518,20100604,20000.00,99.001,,,,,20100601,221010,1.00
CCEF2CBFCA95582B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100601,135548,20100604,1MM+,102.171,3.000,,,,20100601,221010,1.00
8C5C5E9BF7863B53,D,776200CK1,ROMULUS MICH TAX INCREMENT FIN TAX INCREMENT REC CTR,20060613,4.500,20211101,,,20100601,135533,20100604,10000.00,100.000,,,,,20100601,221010,1.00
CDED2D3C2A4FE093,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100601,135527,20100604,25000.00,98.941,,,,,20100601,221010,1.00
D0426FA56F4B3E68,D,92817QPE6,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20191101,,,20100601,135000,20100604,100000.00,109.024,,,,,20100601,221010,1.00
43D887BAECE17388,D,798154FD7,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20101115,,,20100601,135513,20100604,10000.00,98.929,,,,,20100601,221010,1.00
2E9BC65EFB6687E2,D,798154EU0,SAN JOSE CALIF FING AUTH REV PREREFUNDED-CAP APPREC-SER B,19930413,0.000,20101115,,,20100601,135513,20100604,5000.00,98.819,,,,,20100601,221010,1.00
0C23930C797AFCB1,D,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20100601,135513,20100604,15000.00,101.277,,,,,20100601,221010,1.00
825E12ECBF5D78DA,P,967545P40,WICOMICO CNTY MD PUB IMPT,20081201,6.000,20231201,,,20100601,135547,20100604,10000.00,114.433,3.980,,,,20100601,221010,1.00
EE7E507D2E31E4A8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,135518,20100610,20000.00,99.305,5.548,,,,20100601,221010,1.00
97F5FEB14A7E9008,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100601,135531,20100604,20000.00,94.935,5.598,,,,20100601,221010,1.00
5973C88125BFD88B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,135524,20100610,20000.00,99.250,,,,,20100601,221010,1.00
C9934F2AB4737DFD,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,135543,20100604,100000.00,29.754,5.654,,,,20100601,221010,1.00
8AEF3707D3F027AA,P,00344NCV4,ABILENE TEX SER A,20090815,2.750,20150215,,,20100601,135500,20100604,25000.00,102.501,2.186,,,,20100601,221010,1.00
64507E365417134A,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100601,135256,20100604,85000.00,116.059,,S,,,20100601,221010,1.00
2F9EC1304E92C38D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100601,135531,20100604,20000.00,93.375,,,,,20100601,221010,1.00
672E9DE11BB216B2,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100601,135529,20100604,45000.00,114.509,,,,,20100601,221010,1.00
39F3DBA553283E06,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,135543,20100604,100000.00,29.654,,,,,20100601,221010,1.00
370809D6CAAED1FD,S,622634EM1,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20131201,,,20100601,134927,20100604,150000.00,109.008,1.350,,,,20100601,221010,1.00
EED039743772EB33,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,135555,20100623,10000.00,102.000,6.100,,,,20100601,221010,1.00
B381356B4355A734,S,869410BQ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20180801,Y,,20100601,135557,20100609,5000.00,70.597,4.321,,,,20100601,221010,1.00
10F18E04FDD7E412,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100601,135542,20100604,50000.00,91.200,5.895,,,,20100601,221010,1.00
056474C471CE27FB,P,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100601,135555,20100601,250000.00,106.342,3.974,,,,20100601,221010,1.00
00CF3979A9ACFE3F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,135545,20100604,10000.00,89.104,5.982,,,,20100601,221010,1.00
5DC0D9215159C3DD,P,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100601,135539,20100604,25000.00,98.687,5.103,,,,20100601,221010,1.00
04D8C44F10409B6D,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100601,135559,20100604,25000.00,88.000,5.503,,,,20100601,221010,1.00
87D08210CF2CA891,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100601,135537,20100604,1MM+,107.290,,,,,20100601,221010,1.00
3A09FD3865EF7E05,D,944313BG9,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,5.000,20310201,,,20100601,135539,20100604,25000.00,100.625,,,,,20100601,221010,1.00
7783FABA715DB968,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,135545,20100604,10000.00,90.692,,,,,20100601,221010,1.00
D7CA7950FDE2D28F,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100601,135500,20100604,1MM+,102.171,,,,,20100601,221010,1.00
B544904EF1E45498,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100601,135552,20100604,10000.00,99.294,,,,,20100601,221010,1.00
E0A54DB14877EE60,P,64986MSB2,NEW YORK ST HSG FIN AGY REV FHA-INSD-MULTI-FAM HSG-SER B,20031101,4.950,20331115,,,20100601,135600,20100604,15000.00,98.631,5.050,,,,20100601,221010,1.00
9EFB953A9A8168FD,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100601,135605,20100604,250000.00,20.887,6.323,,,,20100601,221010,1.00
CF2F444C1874DDB5,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100601,135603,20100604,10000.00,105.738,3.275,,,,20100601,221010,1.00
99701DC0A6324F49,P,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100601,135552,20100604,10000.00,97.382,5.939,,,,20100601,221010,1.00
DD8A0420E60EC7B1,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100601,135603,20100604,50000.00,99.098,1.000,,,,20100601,221010,1.00
E8C6504F8F5FCE7D,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100601,135606,20100604,50000.00,102.763,4.389,,,,20100601,221010,1.00
445CD38A42344AB7,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100601,135603,20100604,10000.00,104.238,,,,,20100601,221010,1.00
BABF6897B256BFDB,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100601,135505,20100604,75000.00,103.793,,,,,20100601,221010,1.00
9FFF8CBB8D001A53,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20100601,135505,20100604,75000.00,103.918,,,,,20100601,221010,1.00
FD7EA2BB41FA5982,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,135610,20100604,40000.00,104.450,4.439,,,,20100601,221010,1.00
FD58E4933D4DE091,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100601,135305,20100604,55000.00,103.256,,S,,,20100601,221010,1.00
27728C50DC70DFD7,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100601,135604,20100604,25000.00,87.926,5.509,,,,20100601,221010,1.00
7854DA08C9F2170A,P,4127026S6,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20210215,,,20100601,135609,20100604,50000.00,107.400,3.500,,,,20100601,221010,1.00
B69422C22B1631D3,S,067770FM4,BARNEGAT TWP N J BRD ED ,20040701,4.500,20180715,,,20100601,135612,20100604,15000.00,105.761,3.000,,,,20100601,221010,1.00
900F25C704146C9C,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100601,135527,20100604,50000.00,108.005,,,,,20100601,221010,1.00
ECAC943A20549174,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100601,135556,20100604,330000.00,106.503,,P,,,20100601,221010,1.00
05758901C409F5E6,S,755417UJ9,READING MASS ,20040101,4.000,20170315,,,20100601,135553,20100604,50000.00,105.476,2.473,,,,20100601,221010,1.00
C745BE5F28753A1C,D,64982PGK2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,5.125,20120115,,,20100601,135531,20100604,30000.00,100.400,,,,,20100601,221010,1.00
C87EBA0491328C9E,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100601,135500,20100604,50000.00,100.000,5.000,,,,20100601,221010,1.00
20A2A819FCFB1A47,S,240775LZ7,DEKALB ILL SER A,20100527,2.000,20131201,,,20100601,135542,20100604,10000.00,101.182,1.650,,,,20100601,221010,1.00
8D5C1AF95FBE12E1,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100601,135551,20100604,15000.00,93.200,5.895,,,,20100601,221010,1.00
0F07CB606701E03F,S,311315MU6,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.000,20140201,,,20100601,135555,20100604,25000.00,104.920,1.000,,,,20100601,221010,1.00
1ED549C26A6C1E0B,P,650014PG2,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20240401,,,20100601,135614,20100602,50000.00,108.301,3.826,,,,20100601,221010,1.00
53EC8C3017887F3B,S,977266FG5,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20250801,,,20100601,135616,20100604,50000.00,100.909,4.350,,,,20100601,221010,1.00
1AB2BC5C24D1CD33,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100601,135615,20100604,25000.00,107.986,3.200,,,,20100601,221010,1.00
B2303350D9850AF8,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100601,135551,20100604,15000.00,93.100,,,,,20100601,221010,1.00
2CEAA239C992FC4C,D,927557JA7,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160115,,,20100601,135356,20100604,50000.00,104.784,,S,,,20100601,221010,1.00
AD64DE60E3B248F9,D,977266FG5,WISEBURN CALIF SCH DIST ELECTION 2007-SER A,20070823,4.500,20250801,,,20100601,135616,20100604,50000.00,99.909,,,,,20100601,221010,1.00
9DD3164DF5056F00,D,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,135205,20100604,50000.00,112.019,,,,,20100601,221010,1.00
9CEC0AFBFD005815,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,135622,20100604,10000.00,101.545,5.837,,,,20100601,221010,1.00
6347E621F4AF7E99,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100601,135624,20100604,5000.00,103.880,4.429,,,,20100601,221010,1.00
CEFFFF4EFE7AA294,S,033455AS5,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.500,20210601,Y,,20100601,135625,20100608,50000.00,100.850,3.377,,,,20100601,221010,1.00
53F24FE028E192A0,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100601,135615,20100604,45000.00,87.926,5.509,,,,20100601,221010,1.00
151D4988271688FF,P,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100601,135625,20100604,45000.00,50.638,5.076,,,,20100601,221010,1.00
8D91F7B0758E1EE4,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100601,135626,20100604,30000.00,108.073,2.110,,,,20100601,221010,1.00
F59283231C73CE2B,S,207098HB3,CONESTOGA VALLEY SCH DIST PA ,20041215,5.000,20130315,,,20100601,135628,20100604,30000.00,109.494,1.500,,,,20100601,221010,1.00
0AC007F3DBA064CB,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,135542,20100604,100000.00,29.594,,,,,20100601,221010,1.00
CD7EB1ACECC70209,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,135526,20100604,100000.00,29.654,,,,,20100601,221010,1.00
4E2B7815F9229A37,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100601,135632,20100604,35000.00,104.250,7.746,,,,20100601,221010,1.00
9A9F02C36203D5DB,S,602366GK6,MILWAUKEE WIS ,20080403,4.000,20200315,,,20100601,135600,20100604,25000.00,108.865,2.727,,,,20100601,221010,1.00
D83DFDC7039C751A,P,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100601,135500,20100604,85000.00,107.732,2.631,,,,20100601,221010,1.00
4398435C5AA8437B,D,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20100601,134916,20100604,25000.00,100.596,,,,,20100601,221010,1.00
93C146C1CC552FF4,P,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100601,135628,20100604,15000.00,109.391,2.644,,,,20100601,221010,1.00
3C0CE572A15731B6,D,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100601,135036,20100604,20000.00,97.033,,S,,,20100601,221010,1.00
BAACD880433C444B,D,156753DZ5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20300801,,,20100601,135600,20100604,20000.00,28.305,,,,,20100601,221010,1.00
150B60FBE20AED73,S,033455AS5,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.500,20210601,Y,,20100601,135646,20100608,100000.00,99.350,3.572,,,,20100601,221010,1.00
B8C6A1F4E8E741AD,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100601,135638,20100604,5000.00,92.194,5.650,,,,20100601,221010,1.00
94071264DA33CCBE,S,932703AK7,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.750,20120901,,,20100601,135636,20100604,30000.00,105.370,1.311,,,,20100601,221010,1.00
5384E8F961401079,D,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100601,135254,20100604,50000.00,105.717,,S,,,20100601,221010,1.00
EB9948D28F0E465C,P,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20100601,135200,20100604,400000.00,110.597,1.242,,,,20100601,221010,1.00
20B28335281D2C16,D,755417UJ9,READING MASS ,20040101,4.000,20170315,,,20100601,135546,20100604,50000.00,105.376,,,,,20100601,221010,1.00
0B16F85EEB1BC069,S,2548398C0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20220401,,,20100601,135642,20100604,100000.00,102.448,3.700,,,,20100601,221010,1.00
B74200DC1613656B,S,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20100601,135644,20100604,10000.00,104.141,0.128,,,,20100601,221010,1.00
860928150AC01B15,P,1964586E8,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.375,20160801,,,20100601,135609,20100604,25000.00,105.010,3.464,,,,20100601,221010,1.00
471796F1AE6B06E2,S,358775VQ4,FRISCO TEX REF & IMPT,20040701,5.250,20150215,,,20100601,135623,20100602,250000.00,112.110,1.850,,,,20100601,221010,1.00
A5F95D19CE431839,S,940157RE2,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.900,20260601,,,20100601,135616,20100604,30000.00,102.175,4.602,,,,20100601,221010,1.00
5DC58973126FA0D2,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100601,135600,20100604,130000.00,115.265,1.640,,,,20100601,221010,1.00
EEBFF3E17C1F404F,D,940157RE2,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,4.900,20260601,,,20100601,135616,20100604,30000.00,101.125,,,,,20100601,221010,1.00
6502B88964F54DB4,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100601,135550,20100604,15000.00,93.100,,,,,20100601,221010,1.00
A98176E5667A67B6,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100601,135600,20100604,5000.00,104.854,1.362,,,,20100601,221010,1.00
57FCEFB69316AF2C,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100601,135600,20100604,60000.00,112.284,1.300,,,,20100601,221010,1.00
87F3D88F36E424CD,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100601,135400,20100604,40000.00,112.283,,,,,20100601,221010,1.00
96D7CF93D2D61868,P,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100601,135700,20100604,20000.00,99.153,5.190,,,,20100601,221010,1.00
5B44FCF3F4C903CF,S,162541NF9,CHAUTAUQUA CNTY N Y PUB IMPT-SER B,20041215,4.750,20271215,,,20100601,135649,20100604,30000.00,106.289,3.444,,,,20100601,221010,1.00
D998BB8AC794541C,S,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100601,135650,20100623,100000.00,101.097,1.755,,,,20100601,221010,1.00
8134ACB76F3B69C4,S,940157CM0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20040201,5.000,20120601,,,20100601,135608,20100604,10000.00,107.765,1.050,,,,20100601,221010,1.00
F07CDE8510115DA2,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,135631,20100604,5000.00,99.625,5.024,,,,20100601,221010,1.00
BD6C6700ADE3032B,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,135639,20100604,10000.00,113.174,7.000,,,,20100601,221010,1.00
C50DF2B7305ED29D,S,837227YS0,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.000,20300801,,,20100601,135358,20100604,700000.00,104.020,4.250,,,,20100601,221010,1.00
9A54726C2C2FEFFE,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100601,135657,20100604,10000.00,95.514,5.333,,,,20100601,221010,1.00
68E4F80548258281,S,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20100601,135701,20100604,10000.00,108.109,3.650,,,,20100601,221010,1.00
E50AD6A793095E7C,P,43109PAH7,HIGHLANDS RANCH MET DIST COLO REF,20081217,4.000,20161201,,,20100601,135300,20100602,250000.00,110.148,2.309,,,,20100601,221010,1.00
8BA4FD99C8F5FC66,P,016716AH5,ALLAMAKEE IOWA CMNTY SCH DIST ,20060501,4.250,20140501,,,20100601,135600,20100604,250000.00,108.200,2.055,,,,20100601,221010,1.00
C589E3D03133497D,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100601,135700,20100604,25000.00,99.500,5.178,,,,20100601,221010,1.00
180E9C489501035D,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,135710,20100604,10000.00,104.650,4.419,,,,20100601,221010,1.00
9FD2A9476D427396,S,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100601,135704,20100604,25000.00,95.288,5.152,,,,20100601,221010,1.00
226933B018B413A1,S,56659YAH4,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20141001,,,20100601,135700,20100604,5000.00,108.846,1.861,,,,20100601,221010,1.00
94B81809706BB1BB,S,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100601,135704,20100604,20000.00,115.375,3.521,,,,20100601,221010,1.00
84BAB9359D8B56E3,S,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100601,135711,20100604,25000.00,107.835,1.326,,,,20100601,221010,1.00
410134073123717E,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100601,135559,20100602,180000.00,82.315,4.000,,,,20100601,221010,1.00
64191FB0F9C08340,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,135710,20100604,15000.00,100.000,4.500,,,,20100601,221010,1.00
5035F9C925FE9FE0,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,135709,20100604,30000.00,99.953,5.003,,,,20100601,221010,1.00
EAA64F89B31F9758,S,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100601,135706,20100604,25000.00,103.799,4.224,,,,20100601,221010,1.00
E1B77699CB18A069,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100601,135707,20100604,65000.00,98.505,5.102,,,,20100601,221010,1.00
BA33CA2F94CD492C,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100601,135649,20100604,25000.00,100.000,8.089,,,,20100601,221010,1.00
8E6D635913B04B4C,D,6459055B2,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20120615,,,20100601,135711,20100604,25000.00,107.535,,,,,20100601,221010,1.00
3B48BE6DECF7047D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,135709,20100604,30000.00,97.750,,,,,20100601,221010,1.00
166F473BA963B001,D,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100601,135706,20100604,25000.00,101.764,,,,,20100601,221010,1.00
CFC302D3A61B6757,S,57586EUE9,MASSACHUSETTS ST HEALTH & EDL WHEATON COLLEGE-SER F,20100504,4.250,20270101,,,20100601,135714,20100604,70000.00,100.125,4.234,,,,20100601,221010,1.00
724C24FD40A10305,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20100601,135715,20100604,15000.00,94.720,4.991,,,,20100601,221010,1.00
B1E7F2C0B577780E,S,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20100601,135655,20100604,10000.00,104.764,2.413,,,,20100601,221010,1.00
FFC2C6900136E364,S,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20100601,134955,20100604,100000.00,105.045,1.500,,,,20100601,221010,1.00
739D55F72E6FBC95,S,230341DF3,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,4.900,20101101,,,20100601,135530,20100604,45000.00,101.160,2.027,,,,20100601,221010,1.00
730C51903704483F,D,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20100601,135648,20100604,10000.00,104.414,,,,,20100601,221010,1.00
AEDCE2A06E813E5C,P,358775VQ4,FRISCO TEX REF & IMPT,20040701,5.250,20150215,,,20100601,135512,20100602,250000.00,112.060,1.863,,,,20100601,221010,1.00
CFA2B38BDD53E379,P,915137TP8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20140815,,,20100601,135720,20100604,275000.00,115.168,1.507,,,,20100601,221010,1.00
A642E81CD5EEE2A2,P,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100601,135453,20100604,250000.00,107.713,1.195,,,,20100601,221010,1.00
6474BC60248EA2DA,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,Y,,20100601,135710,20100617,95000.00,100.447,4.140,,,,20100601,221010,1.00
C2DB893491922107,D,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100601,135200,20100604,10000.00,57.750,,,,,20100601,221010,1.00
7C47C8C21B558039,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100601,135727,20100604,330000.00,106.653,1.250,,,,20100601,221010,1.00
0FD02A5A8E0D9D86,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,135712,20100616,25000.00,67.625,7.812,,,,20100601,221010,1.00
9336A5C2184D0035,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100601,135556,20100604,330000.00,106.653,,S,,,20100601,221010,1.00
DEE373AADEA7C2D5,S,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20100601,135724,20100604,30000.00,84.546,6.670,,,,20100601,221010,1.00
C41F2AB3E66BF18B,P,71883MEP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.250,20110701,,,20100601,135721,20100604,40000.00,101.044,2.260,,,,20100601,221010,1.00
9FBDAE91C2DEE6C6,S,517840V50,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.650,20350301,Y,,20100601,135500,20100615,1MM+,98.008,5.802,,,,20100601,221010,1.00
2D793D9C34AEC8E0,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,135729,20100623,20000.00,101.500,6.168,,,,20100601,221010,1.00
5497A91A166629D6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,135729,20100604,20000.00,101.000,5.894,,,,20100601,221010,1.00
A4BDF69A8066A26F,D,358775VQ4,FRISCO TEX REF & IMPT,20040701,5.250,20150215,,,20100601,135631,20100602,250000.00,112.110,,,,,20100601,221010,1.00
9561E2DD20289409,P,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100601,135723,20100604,5000.00,106.188,1.942,,,,20100601,221010,1.00
03C59F338EBC0404,S,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,135656,20100630,25000.00,99.529,3.052,,,,20100601,221010,1.00
061E12C76F0E271F,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100601,135728,20100604,250000.00,24.106,6.239,,,,20100601,221010,1.00
D61C88EA63BD8028,D,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100601,132356,20100604,250000.00,111.191,,S,,,20100601,221010,1.00
9D1EEE96972C4A57,D,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20100601,135636,20100604,55000.00,100.000,,,,,20100601,221010,1.00
EFB8D27404AB597D,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100601,135650,20100604,200000.00,112.644,1.860,,,,20100601,221010,1.00
7FD7082D01F9E309,P,104547F74,BRADLEY CNTY TENN TAXABLE BUILD-AMER-BDS,20090910,5.500,20280601,,,20100601,135734,20100604,5000.00,100.350,5.450,,,,20100601,221010,1.00
0DECD3B71C092B73,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,135741,20100604,15000.00,101.545,5.837,,,,20100601,221010,1.00
1BBED5330E191C32,P,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100601,135726,20100604,25000.00,100.972,3.983,,,,20100601,221010,1.00
DE8A57386663CFA9,D,985258GW6,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20080401,4.125,20210701,,,20100601,135726,20100604,25000.00,102.589,,,,,20100601,221010,1.00
F9EB8054C239EAB7,D,755417UJ9,READING MASS ,20040101,4.000,20170315,,,20100601,135652,20100604,50000.00,105.251,,,,,20100601,221010,1.00
FC41DA4DAC27186E,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100601,135738,20100604,25000.00,107.007,3.847,,,,20100601,221010,1.00
DF2321ABE032B992,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100601,135741,20100604,50000.00,111.437,1.200,,,,20100601,221010,1.00
5AC11A3120BD40C6,P,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20100601,135732,20100604,100000.00,106.331,2.658,,,,20100601,221010,1.00
477F9BB6DDA62D18,D,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100601,135738,20100604,25000.00,104.745,,,,,20100601,221010,1.00
17A1C308C9963CD3,D,567389RE3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20150701,,,20100601,135732,20100604,100000.00,107.460,,,,,20100601,221010,1.00
5007842C93AC8B30,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100601,135710,20100604,70000.00,107.497,3.250,,,,20100601,221010,1.00
98F8854F8A3C6FE0,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,135742,20100604,10000.00,99.826,4.514,,,,20100601,221010,1.00
E40294B14B17BC30,P,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100601,135734,20100604,100000.00,99.400,4.327,,,,20100601,221010,1.00
750A4C53C08604C1,S,699347KC3,PARAMUS N J SCH DIST TEMP NTS,20100604,1.500,20110603,Y,,20100601,135600,20100604,400000.00,100.644,0.849,,,,20100601,221010,1.00
D543198DE6FBF3FC,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,135728,20100604,45000.00,29.754,5.654,,,,20100601,221010,1.00
D71926CB7904A742,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,135745,20100604,25000.00,99.996,4.500,,,,20100601,221010,1.00
D632D0AF214A0B2C,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100601,135626,20100604,1000000.00,98.700,4.849,,,,20100601,221010,1.00
4340870A74199F05,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100601,135750,20100604,5000.00,105.914,1.544,,,,20100601,221010,1.00
B57684727DB4B1F1,P,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20100601,135749,20100604,10000.00,83.007,3.766,,,,20100601,221010,1.00
73635CC3F30A2ABD,S,950735EF3,WENTZVILLE MO ECONOMIC DEV REF,20041201,3.300,20110201,,,20100601,135600,20100604,10000.00,99.000,4.855,,,,20100601,221010,1.00
4C4511A70F3E66F1,D,71883MEP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,3.250,20110701,,,20100601,135721,20100604,40000.00,101.399,,,,,20100601,221010,1.00
D3B501D9CF045CB7,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,135728,20100604,45000.00,29.654,,,,,20100601,221010,1.00
E913E7CA04B6477B,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100601,135651,20100604,25000.00,93.077,,,,,20100601,221010,1.00
91B6A0739997074E,S,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20100601,135755,20100604,10000.00,104.046,1.001,,,,20100601,221010,1.00
E06815433D937A48,D,73535EHT0,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.000,20160701,,,20100601,135156,20100604,500000.00,101.353,,P,,,20100601,221010,1.00
1F1228B0630F43B4,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100601,135755,20100604,30000.00,103.946,3.996,,,,20100601,221010,1.00
63F08A1AE9D09759,P,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100601,135759,20100604,165000.00,100.354,1.002,,,,20100601,221010,1.00
ED9FDCD2642B94D5,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100601,135728,20100604,1000000.00,98.800,,,,,20100601,221010,1.00
2B974CCDE0211935,P,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100601,135748,20100604,50000.00,106.628,1.605,,,,20100601,221010,1.00
DA33F6523C1FED6D,P,65003PAT1,NEW YORK ST URBAN DEV CORP SER C,20021126,5.000,20110101,,,20100601,135753,20100604,15000.00,101.834,1.777,,,,20100601,221010,1.00
FF9CA1B5824CA5B2,P,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100601,135753,20100604,20000.00,104.608,1.781,,,,20100601,221010,1.00
07497C74D839BD5E,D,88880TLS3,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20080327,5.000,20120601,,,20100601,135748,20100604,50000.00,106.628,,,,,20100601,221010,1.00
CB3F96CA12BA105B,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100601,135607,20100604,85000.00,109.584,1.250,,,,20100601,221010,1.00
EA9574445D2E9CD3,P,520516MQ5,LAWRENCEBURG TENN REF-WTR & SWR,20050601,3.250,20120701,,,20100601,135755,20100604,25000.00,103.734,1.417,,,,20100601,221010,1.00
2D0A6C425FBB0544,P,463813NA9,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20250215,,,20100601,135756,20100604,25000.00,109.553,1.379,,,,20100601,221010,1.00
1475191035CCA935,P,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20100601,135756,20100604,15000.00,103.659,1.366,,,,20100601,221010,1.00
F65351D14716522D,P,276318AB8,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20140101,,,20100601,135547,20100604,1MM+,100.325,1.287,,,,20100601,221010,1.00
FDC8C675C672A30A,D,65003PAT1,NEW YORK ST URBAN DEV CORP SER C,20021126,5.000,20110101,,,20100601,135753,20100604,15000.00,101.834,,,,,20100601,221010,1.00
16C0B5E675BBDE7F,D,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100601,135753,20100604,20000.00,104.607,,,,,20100601,221010,1.00
497385A36293E770,P,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100601,135757,20100604,15000.00,107.338,1.399,,,,20100601,221010,1.00
D72EB04DEDEE70BD,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,135756,20100604,10000.00,105.667,4.000,,,,20100601,221010,1.00
510796CDCC5373D7,S,145276DQ1,CARROLLS CREEK ALA WTR AUTH ,20100501,4.500,20350601,,,20100601,135805,20100604,5000.00,101.550,4.290,,,,20100601,221010,1.00
6EA3AC72E81483C6,P,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100601,135800,20100604,10000.00,99.611,4.151,,,,20100601,221010,1.00
CFADBD7467E62791,D,56659YAH4,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20141001,,,20100601,135600,20100604,5000.00,106.671,,,,,20100601,221010,1.00
E7B914271AE9E53F,D,56659YAH4,MARGATE FLA WTR & SWR REV REF,20070530,4.000,20141001,,,20100601,135658,20100604,5000.00,107.171,,,,,20100601,221010,1.00
26F7F5BBE66DF56D,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100601,135702,20100604,20000.00,113.000,,,,,20100601,221010,1.00
12A9E5142CFEF76B,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100601,135657,20100604,10000.00,97.390,,,,,20100601,221010,1.00
B99CA479B918B139,D,19648AQN8,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.250,20390701,,,20100601,135706,20100604,25000.00,101.510,,,,,20100601,221010,1.00
376FA41164994C28,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100601,134848,20100604,10000.00,75.180,,S,,,20100601,221010,1.00
3A1DDF2F40DFAF3A,D,520516MQ5,LAWRENCEBURG TENN REF-WTR & SWR,20050601,3.250,20120701,,,20100601,135755,20100604,25000.00,103.734,,,,,20100601,221010,1.00
0CAAEA059108E8F3,D,463813NA9,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20250215,,,20100601,135756,20100604,25000.00,109.553,,,,,20100601,221010,1.00
E1B3A4F56C7328E0,D,938718UQ4,WASHINGTON CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PG,20050101,3.500,20120301,,,20100601,135756,20100604,15000.00,103.659,,,,,20100601,221010,1.00
011D47A2540EBD83,D,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100601,135757,20100604,15000.00,107.338,,,,,20100601,221010,1.00
AC9135398FCA0871,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,135756,20100604,10000.00,103.792,,,,,20100601,221010,1.00
16F53E99BB7B33B6,S,021321GK4,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20120801,,,20100601,135800,20100604,50000.00,96.565,1.626,,,,20100601,221010,1.00
4972DD271CFBBC1C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100601,135805,20100604,15000.00,105.000,4.920,,,,20100601,221010,1.00
DFF16D534F03C5E4,D,798781UK4,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.750,20250801,,,20100601,135009,20100604,20000.00,102.823,,S,,,20100601,221010,1.00
DD91B6409C9EC5D2,D,932703AK7,WALNUT CREEK CALIF ELEM SCH REF,20030301,3.750,20120901,,,20100601,135809,20100604,30000.00,104.689,,,,,20100601,221010,1.00
F9BE0316D45DEC00,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100601,135700,20100604,50000.00,108.596,,,,,20100601,221010,1.00
20174AAB35A7FFC2,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,135727,20100604,45000.00,29.404,,,,,20100601,221010,1.00
46AD1E5AAE9FD239,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,135709,20100604,45000.00,29.654,,,,,20100601,221010,1.00
061A9A04D336B705,P,649903DJ7,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.050,20140815,,,20100601,135800,20100604,10000.00,99.636,4.144,,,,20100601,221010,1.00
E9AA4927E1EDF3AA,S,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100601,135748,20100604,50000.00,108.713,3.723,,,,20100601,221010,1.00
B3D450549FD5D436,S,70917NQ56,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20140901,,,20100601,135743,20100604,100000.00,114.250,1.518,,,,20100601,221010,1.00
014CFF769DA52505,S,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100601,135803,20100604,45000.00,110.683,3.223,,,,20100601,221010,1.00
7C5D77873E64A5F2,S,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100601,135812,20100604,25000.00,98.205,5.031,,,,20100601,221010,1.00
0F212570EE38FC94,S,59259YCE7,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.204,20181115,,,20100601,135809,20100604,20000.00,103.969,4.631,,,,20100601,221010,1.00
7FB45E072F4827B0,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100601,135758,20100604,5000.00,105.361,,,,,20100601,221010,1.00
57514DDB7A154CB9,S,095175QY4,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUN IMPT-E-3-A,20080731,,20270601,,,20100601,092059,20100601,1MM+,100.000,0.000,,,,20100601,221010,1.00
1BB2CFFA5CCE2A27,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20100601,103700,20100604,100000.00,112.286,2.030,,,,20100601,221010,1.00
531316DCA4DE6236,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,135644,20100630,25000.00,99.529,,,,,20100601,221010,1.00
F14E6BDEAF14FA62,S,769059UM6,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.250,20210801,,,20100601,135817,20100604,10000.00,101.998,3.881,,,,20100601,221010,1.00
716F753236A8D461,S,745145QB1,PUERTO RICO COMWLTH PUB IMPT,20000315,5.750,20260701,,,20100601,135814,20100604,165000.00,100.354,1.002,,,,20100601,221010,1.00
EB521888C958011D,D,610628QU6,MONROE CNTY MICH SEW DISP SYS-BERLIN SYS NO 2,20020801,5.000,20270501,,,20100601,135756,20100604,20000.00,99.695,,S,,,20100601,221010,1.00
DDD4F72D8424ECE7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,135800,20100615,100000.00,99.387,4.050,,,,20100601,221010,1.00
72FB9DF767EA7F4F,P,454425EH8,INDIAN RIVER CNTY FLA WTR & ,20050309,4.250,20210901,,,20100601,135811,20100604,25000.00,100.372,4.169,,,,20100601,221010,1.00
F24B8CFFBB63566B,D,546589PF3,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20260515,,,20100601,135600,20100604,50000.00,108.713,,,,,20100601,221010,1.00
49694D39EE6B3AB3,S,943097AS4,WAUKESHA WIS REDEV AUTH DEV ADJ-DELZER-SER 2002-SEGREGATED,20021101,,20150801,,,20100601,135819,20100602,5000.00,100.000,,,,,20100601,221010,1.00
6E577E95FB3C6C40,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,135813,20100610,40000.00,100.000,5.499,,,,20100601,221010,1.00
0BA0671FE919C15E,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,135827,20100623,5000.00,102.000,6.100,,,,20100601,221010,1.00
5269D9E2A21447C1,S,122133JK8,BURLINGTON WIS REF-SER B,20100512,2.000,20140501,,,20100601,135805,20100604,50000.00,101.053,1.720,,,,20100601,221010,1.00
B98D2484A412DD10,S,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20100601,135831,20100604,25000.00,108.957,1.562,,,,20100601,221010,1.00
F37C5C0D3496AB09,S,93978EU26,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH-SER A,20080626,5.000,20181101,,,20100601,135753,20100604,10000.00,108.564,3.800,,,,20100601,221010,1.00
FE8A7CCB4824B20D,P,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100601,135400,20100604,25000.00,105.490,4.030,,,,20100601,221010,1.00
2024323F1BD8A3FF,D,646139PQ2,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.125,20130101,,,20100601,135831,20100604,25000.00,108.657,,,,,20100601,221010,1.00
088DDDFA64E21745,S,57419PWB1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,3.950,20180301,Y,,20100601,135834,20100609,10000.00,100.883,3.816,,,,20100601,221010,1.00
CDB9F3C637CBEE38,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,135824,20100604,45000.00,101.000,4.619,,,,20100601,221010,1.00
B97C13F088AAC34B,S,245379SN3,DEL RIO TEX CTFS OBLIG,20050715,4.350,20220601,,,20100601,135833,20100604,5000.00,101.523,4.010,,,,20100601,221010,1.00
953AAC3063807001,D,245379SN3,DEL RIO TEX CTFS OBLIG,20050715,4.350,20220601,,,20100601,135833,20100604,5000.00,101.398,,,,,20100601,221010,1.00
DA7F2E260FD8FCF2,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,135840,20100623,10000.00,102.000,6.100,,,,20100601,221010,1.00
FFC80CFD8A8A3360,P,821697QM4,SHELBY CNTY TENN HEALTH EDL & REF-EDL FACS-CHRISTIAN BROTHER,19970515,5.750,20120901,,,20100601,135042,20100601,13000.00,98.600,6.423,,,,20100601,221010,1.00
64EB5700C4A6587F,S,34160WKL7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20250701,,,20100601,135834,20100604,15000.00,100.000,4.250,,,,20100601,221010,1.00
403DB69F502DD9F0,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100601,135707,20100604,50000.00,108.721,,,,,20100601,221010,1.00
4A758348D6772E21,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,135837,20100604,40000.00,98.322,,,,,20100601,221010,1.00
32380A364EA990E3,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,135837,20100604,40000.00,99.322,4.667,,,,20100601,221010,1.00
64D3A2678DC68119,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100601,135726,20100604,200000.00,115.322,1.680,,,,20100601,221010,1.00
AAC051E6E082BF38,P,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100601,135839,20100604,60000.00,114.520,5.249,,,,20100601,221010,1.00
EA0D8D8C5E1B2A6A,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,135839,20100608,20000.00,101.750,6.012,,,,20100601,221010,1.00
86F5E675FFF112C3,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100601,135830,20100604,5000.00,101.061,,,,,20100601,221010,1.00
98CFEB54A48EF31E,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100601,135827,20100604,30000.00,87.966,6.198,,,,20100601,221010,1.00
C55C4822A1E144CE,S,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100601,135831,20100604,5000.00,101.261,4.378,,,,20100601,221010,1.00
DFD5E1DE16966489,P,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100601,135841,20100604,50000.00,108.045,3.657,,,,20100601,221010,1.00
554F650298EE8505,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,135831,20100604,10000.00,97.625,,,,,20100601,221010,1.00
24D957633064310C,S,095175RS6,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC PUB IMPT-E-4-B,20080806,,20210601,,,20100601,092144,20100601,1MM+,100.000,0.000,,,,20100601,221010,1.00
77A8C446B76123F9,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,135844,20100608,40000.00,101.750,6.012,,,,20100601,221010,1.00
A744F24DFB1037AF,S,287407S92,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,3.000,20170201,,,20100601,134043,20100604,10000.00,103.047,2.500,,,,20100601,221010,1.00
59356FCA268E3E0F,S,699347KC3,PARAMUS N J SCH DIST TEMP NTS,20100604,1.500,20110603,Y,,20100601,135800,20100604,393200.00,100.644,0.849,,,,20100601,221010,1.00
D2BB596A9E348009,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,135847,20100604,5000.00,93.080,5.948,,,,20100601,221010,1.00
6FAE4F3DFD127C6D,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100601,135800,20100604,25000.00,105.850,3.969,,,,20100601,221010,1.00
6A60F41935F1576C,S,832870AR0,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.500,20280701,,,20100601,135800,20100604,10000.00,101.125,5.353,,,,20100601,221010,1.00
3898F57DB6B09D06,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,135853,20100604,15000.00,101.000,4.333,,,,20100601,221010,1.00
37E9476D1B4ABD1C,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,135850,20100604,20000.00,101.750,6.012,,,,20100601,221010,1.00
66FE69671E15735E,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100601,135848,20100604,50000.00,107.361,6.456,,,,20100601,221010,1.00
7EC1FBA13B065173,P,704862VY4,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20260301,,,20100601,135804,20100604,25000.00,102.794,4.340,,,,20100601,221010,1.00
45BDBACE061DD6AF,S,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100601,135847,20100602,30000.00,100.000,,,,,20100601,221010,1.00
DFED74C88818C5E7,D,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100601,135734,20100604,100000.00,99.650,,P,,,20100601,221010,1.00
A57F0D36513CA68B,D,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100601,135735,20100604,200000.00,87.290,,S,,,20100601,221010,1.00
AD468B6F3DEFEF8A,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100601,135734,20100604,100000.00,107.339,,P,,,20100601,221010,1.00
CC0B33F581AD9A88,S,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20100601,135855,20100604,20000.00,74.960,4.067,,,,20100601,221010,1.00
911F11E651EAD162,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,135854,20100604,10000.00,99.831,5.010,,,,20100601,221010,1.00
C573A4E55B9F4587,S,736740KJ9,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20210401,,,20100601,135842,20100604,25000.00,105.710,3.250,,,,20100601,221010,1.00
17963E6B9402BBA8,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,135856,20100604,20000.00,100.000,5.000,,,,20100601,221010,1.00
27353A163ED24FE1,S,280515XP7,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20150215,,,20100601,135858,20100604,10000.00,109.887,2.200,,,,20100601,221010,1.00
3C30F22117C7137C,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,135856,20100603,20000.00,98.687,,,,,20100601,221010,1.00
A36621234FE18D86,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,135908,20100604,5000.00,97.818,4.683,,,,20100601,221010,1.00
BA34B36553BD352F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,135910,20100623,5000.00,102.000,6.100,,,,20100601,221010,1.00
FD0024823C788442,S,79771TDN4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.250,20230615,,,20100601,135906,20100604,40000.00,102.026,3.870,,,,20100601,221010,1.00
7BA837BADC7C0D88,P,688290LX1,OSKALOOSA IOWA ,20061206,3.700,20140601,,,20100601,135700,20100604,190000.00,106.300,2.048,,,,20100601,221010,1.00
2CD4A721621AF6F7,S,688290LX1,OSKALOOSA IOWA ,20061206,3.700,20140601,,,20100601,135800,20100604,190000.00,107.686,1.700,,,,20100601,221010,1.00
DF8214F30CEA6464,S,708793NT7,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B,20080509,,20210101,,,20100601,135700,20100601,1MM+,100.000,0.000,,,,20100601,221010,1.00
F9DC7B80684029F5,D,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100601,135801,20100604,20000.00,104.607,,,,,20100601,221010,1.00
9029BAB3EE946477,D,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100601,135801,20100604,45000.00,108.307,,,,,20100601,221010,1.00
6CA326FDE0210C26,D,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100601,135800,20100604,25000.00,97.855,,,,,20100601,221010,1.00
2A5A4E9F48B9D9EC,D,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100601,135804,20100604,25000.00,98.105,,,,,20100601,221010,1.00
FCA79769F15A4A68,P,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100601,135916,20100604,20000.00,108.970,5.791,,,,20100601,221010,1.00
B1BECB294685E068,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,135917,20100623,40000.00,102.000,6.100,,,,20100601,221010,1.00
18A3FB46A0B0C66B,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100601,135828,20100604,50000.00,102.216,4.411,,,,20100601,221010,1.00
13A3D6191682CD65,P,6788647P8,OKLAHOMA HSG FIN AGY SINGLE MTG-HOMEOWNERSHIP LN PG-B 1,20030707,3.600,20120301,,,20100601,135901,20100604,5000.00,98.875,4.274,,,,20100601,221010,1.00
0837F04CD9797903,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100601,135813,20100604,50000.00,102.216,,,,,20100601,221010,1.00
3CAD02D52BC1FCFA,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100601,135700,20100604,50000.00,110.220,5.882,,,,20100601,221010,1.00
2CF11BD6A78D1544,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,135913,20100604,40000.00,106.888,2.652,,,,20100601,221010,1.00
C5B293F2C9891341,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100601,135909,20100604,100000.00,98.250,5.148,,,,20100601,221010,1.00
32258B06F5E865BA,D,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,135641,20100604,20000.00,106.000,,,,,20100601,221010,1.00
9624FE7011B34B53,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100601,135820,20100604,1000000.00,100.500,,P,,,20100601,221010,1.00
C11C481F78D4D3DE,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100601,135900,20100604,25000.00,107.814,3.290,,,,20100601,221010,1.00
EFD5868C8AECC20B,S,544495UP7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.000,20180701,Y,,20100601,135900,20100604,450000.00,100.355,2.950,,,,20100601,221010,1.00
32C31C074F091563,P,769697DS9,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,4.750,20190901,,,20100601,135900,20100604,25000.00,98.399,4.967,,,,20100601,221010,1.00
41363BF679C8F1A7,S,250433NS4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20250801,,,20100601,135900,20100602,250000.00,109.261,4.150,,,,20100601,221010,1.00
D2F48C36AC19F6E6,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,135920,20100617,5000.00,99.750,6.017,,,,20100601,221010,1.00
AFF489D28C4BE0F9,P,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20100601,135909,20100604,15000.00,96.476,4.880,,,,20100601,221010,1.00
38F79E8F528C52A4,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100601,135900,20100604,90000.00,108.570,1.333,,,,20100601,221010,1.00
DE708F0111AA29E4,P,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20100601,135905,20100604,35000.00,104.402,3.149,,,,20100601,221010,1.00
A4DC5B2059999F4B,P,797652H64,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20210101,,,20100601,135920,20100604,25000.00,98.265,5.468,,,,20100601,221010,1.00
44F7F28BE7FE61E0,S,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20100601,135918,20100604,50000.00,100.966,1.093,,,,20100601,221010,1.00
2DB8AE4091F6DC51,P,378325AE4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20120701,,,20100601,135912,20100604,30000.00,103.781,2.127,,,,20100601,221010,1.00
779B37935EEB50A7,S,572665NV5,MARSHALL TEX CTFS OBLIG-SER A,20100515,2.000,20120615,Y,,20100601,135909,20100616,10000.00,101.972,1.000,,,Y,20100601,221010,1.00
5A8FECD33B90C77A,S,130685B41,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.000,20170301,,,20100601,135905,20100602,130000.00,107.385,3.750,,,,20100601,221010,1.00
31721BD767B62D2D,S,84479XAB9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,4.000,20120501,,,20100601,135921,20100604,5000.00,104.250,1.726,,,,20100601,221010,1.00
C3ACCA1424C4FCA8,S,821697QM4,SHELBY CNTY TENN HEALTH EDL & REF-EDL FACS-CHRISTIAN BROTHER,19970515,5.750,20120901,,,20100601,134221,20100601,13000.00,100.000,5.615,,,,20100601,221010,1.00
3B5797F2B9025357,D,74526QWF5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,2.000,20110701,,,20100601,135918,20100604,50000.00,100.816,,,,,20100601,221010,1.00
7DCA16B77F5AC816,D,57419PWB1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,3.950,20180301,Y,,20100601,135821,20100609,10000.00,99.995,,,,,20100601,221010,1.00
D263A96991BAAC4B,D,378325AE4,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20120701,,,20100601,135912,20100604,30000.00,104.514,,,,,20100601,221010,1.00
55AA9DCC8BF7A882,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100601,135909,20100604,100000.00,99.250,,,,,20100601,221010,1.00
B951AA6FDE30D865,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100601,135100,20100604,5000.00,97.579,,S,,,20100601,221010,1.00
6960060217250FD8,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100601,135000,20100604,50000.00,101.026,,S,,,20100601,221010,1.00
79FC5B3AA07B7144,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,135928,20100603,10000.00,101.350,4.826,,,,20100601,221010,1.00
4241C707550B53D4,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,135929,20100608,10000.00,101.100,4.335,,,,20100601,221010,1.00
EEB32B06670779FF,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100601,135927,20100604,50000.00,102.212,4.500,,,,20100601,221010,1.00
57552203C4054320,S,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20100601,135923,20100604,35000.00,102.000,5.037,,,,20100601,221010,1.00
B08C6616815B64B7,S,071386FT8,BATTLE CREEK MICH BLDG AUTH REF-LTD TAX,20091229,3.500,20160201,,,20100601,135700,20100602,75000.00,102.584,3.000,,,,20100601,221010,1.00
9F3A8458005BFEFB,D,518637FZ1,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.250,20161101,Y,,20100601,135707,20100616,120000.00,99.349,,,,,20100601,221010,1.00
856F72707B2E9F4A,S,050289FJ1,AUBURN HILLS MICH REF,20090916,3.375,20171101,,,20100601,135900,20100604,25000.00,102.473,3.000,,,,20100601,221010,1.00
38C91F6A7AA7B768,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100601,135930,20100608,25000.00,100.000,5.249,,,,20100601,221010,1.00
CF4216B533AC3245,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100601,135900,20100604,5000.00,99.000,5.836,,,,20100601,221010,1.00
7C9E0A1130F09E64,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,135933,20100609,10000.00,100.000,5.124,,,,20100601,221010,1.00
F72A3055A230F348,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100601,135855,20100615,130000.00,103.750,4.040,,,,20100601,221010,1.00
5FFEA1B4FF4DEF45,S,594712QY0,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20250815,,,20100601,135921,20100604,40000.00,102.405,3.702,,,,20100601,221010,1.00
CAE80058E9F3BAE7,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,135933,20100604,100000.00,99.826,4.514,,,,20100601,221010,1.00
4A510ACC57A4655B,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,135932,20100604,15000.00,102.999,4.070,,,,20100601,221010,1.00
D3CE86D510069EEC,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100601,135905,20100604,10000.00,103.627,3.942,,,,20100601,221010,1.00
8DFFADB73F5B6EDE,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100601,135939,20100604,15000.00,102.899,,,,,20100601,221010,1.00
116121DF523E9572,P,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100601,135924,20100604,5000.00,109.550,0.000,,,,20100601,221010,1.00
9766D8DBD21664CA,P,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100601,135928,20100604,50000.00,80.760,6.272,,,,20100601,221010,1.00
FA8CB6C7079FA4D9,P,708553KM3,PENNSBURY PA SCH DIST ,20040801,5.000,20150801,,,20100601,135941,20100602,250000.00,111.660,2.063,,,,20100601,221010,1.00
25EE5B1892BD5CF3,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100601,135924,20100604,5000.00,109.800,,P,,,20100601,221010,1.00
AC6C842C3AD7A7A7,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100601,135928,20100604,50000.00,81.385,,P,,,20100601,221010,1.00
775012D8FDF21C29,D,57419PWB1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,3.950,20180301,Y,,20100601,135821,20100609,10000.00,99.745,,,,,20100601,221010,1.00
D8E9BCC3DF8B7875,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,135948,20100609,10000.00,101.000,3.987,,,,20100601,221010,1.00
0C13D9ACEE79A357,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,135942,20100604,125000.00,106.111,4.217,,,,20100601,221010,1.00
F689F7B253BBE5D8,S,684246CN9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,4.375,20120901,,,20100601,135945,20100604,50000.00,105.055,1.067,,,,20100601,221010,1.00
453D2CADC42EE6AB,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,135948,20100604,500000.00,98.334,4.856,,,,20100601,221010,1.00
4C596F906C8966E7,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100601,135935,20100604,15000.00,101.795,4.736,,,,20100601,221010,1.00
92285960C3FEC7D9,P,10930MCN3,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20131201,,,20100601,135600,20100602,250000.00,106.859,1.961,,,,20100601,221010,1.00
AB560875BED1C3F6,P,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100601,135948,20100602,250000.00,112.807,1.794,,,,20100601,221010,1.00
B745A5BA26A61886,S,012173GA2,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,2.000,20120101,,,20100601,135354,20100604,50000.00,101.353,1.131,,,,20100601,221010,1.00
DD8640ECDF6A5DF0,P,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100601,135300,20100604,80000.00,102.820,3.627,,,,20100601,221010,1.00
C1E4A2371AFB3C0F,P,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100601,135942,20100604,10000.00,97.002,4.419,,,,20100601,221010,1.00
F8D30297909DE085,S,5946145Q8,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGM-CR,20060906,0.000,20221015,,,20100601,135900,20100604,10000.00,57.024,4.393,,,,20100601,221010,1.00
3A380C9F4E5D9F3E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,135945,20100623,35000.00,101.750,6.011,,,,20100601,221010,1.00
22CF2C637FC2D26C,D,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100601,135905,20100604,10000.00,103.227,,,,,20100601,221010,1.00
D5E6B966653FF5F2,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100601,135954,20100604,10000.00,87.016,4.594,,,,20100601,221010,1.00
35DB70D8965DEBAF,P,95736UHB3,WESTCHESTER CNTY N Y SER F,20011101,4.000,20111101,,,20100601,135800,20100604,100000.00,102.224,0.977,,,,20100601,221010,1.00
3B6640109C748288,S,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100601,135920,20100615,100000.00,103.750,4.040,,,,20100601,221010,1.00
B197625D34E16AE6,D,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100601,135935,20100604,15000.00,101.695,,,,,20100601,221010,1.00
2FED5893DE5B447D,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,135925,20100604,500000.00,100.588,4.950,,,,20100601,221010,1.00
390B2EB0BD55ACE4,D,85205PAQ1,SPRINGVILLE UTAH SALES TAX REV ,20060105,4.250,20210601,,,20100601,135300,20100604,80000.00,102.820,,,,,20100601,221010,1.00
650F174EACA1D914,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100601,135953,20100604,50000.00,89.000,6.142,,,,20100601,221010,1.00
84A20128BD99F68F,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100601,135954,20100604,15000.00,107.687,5.398,,,,20100601,221010,1.00
9B39659F4D13410A,D,684246CN9,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,4.375,20120901,,,20100601,135929,20100604,50000.00,104.376,,,,,20100601,221010,1.00
ED0967B906F3657D,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100601,135958,20100604,20000.00,107.587,2.902,,,,20100601,221010,1.00
B24F635DBBF33F37,P,012173GA2,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,2.000,20120101,,,20100601,135540,20100604,50000.00,101.153,1.258,,,,20100601,221010,1.00
C9EBB3311A59EEF7,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,135958,20100608,95000.00,101.750,6.012,,,,20100601,221010,1.00
9D7C6E37DDF0BD9C,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,124213,20100604,275000.00,109.762,1.388,,,,20100601,221010,1.00
B7DE5320F6157412,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100601,135954,20100604,15000.00,108.187,,,,,20100601,221010,1.00
AAECC78C30E430C6,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100601,135958,20100604,20000.00,107.087,,,,,20100601,221010,1.00
24A46417BDE606D8,D,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100601,134834,20100604,50000.00,108.445,,S,,,20100601,221010,1.00
854CF1E1430E121A,P,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100601,135900,20100604,215000.00,105.212,4.000,,,,20100601,221010,1.00
211038283B5D6136,D,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100601,135900,20100604,215000.00,105.211,,,,,20100601,221010,1.00
B706F4AFF90BA19D,P,607769EH5,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20180901,,,20100601,140000,20100604,25000.00,98.750,5.187,,,,20100601,221010,1.00
1A920A26E282AB40,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100601,140003,20100604,160000.00,108.026,5.120,,,,20100601,221010,1.00
E56EEB946AE4EA79,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,140005,20100604,10000.00,101.750,6.012,,,,20100601,221010,1.00
45E60CF6A321D458,P,701595BP4,PARKWAY OHIO LOC SCH DIST ,20030301,4.400,20211201,,,20100601,135949,20100604,10000.00,96.155,4.840,,,,20100601,221010,1.00
486F22643CBAF370,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20100601,135954,20100604,50000.00,101.061,4.074,,,,20100601,221010,1.00
AE9C197643171A93,S,97966VAT6,WOODLAND PK N J BRD ED ,20100415,4.000,20280415,,,20100601,135957,20100604,25000.00,100.000,4.000,,,,20100601,221010,1.00
7BB52DBCF69E4B1C,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,135906,20100604,125000.00,103.712,,,,,20100601,221010,1.00
9FD87673136BCC2C,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,135905,20100604,125000.00,103.772,,,,,20100601,221010,1.00
C67192180E7DA46D,D,97966VAT6,WOODLAND PK N J BRD ED ,20100415,4.000,20280415,,,20100601,135957,20100604,25000.00,99.000,,,,,20100601,221010,1.00
FEEDEFD54FB31941,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,140012,20100604,15000.00,101.545,5.837,,,,20100601,221010,1.00
129B2BE8C26273AD,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100601,140000,20100604,50000.00,103.272,3.659,,,,20100601,221010,1.00
0E2A29B1CDF71690,D,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100601,135300,20100604,25000.00,105.590,,,,,20100601,221010,1.00
38ABA776AF509E47,S,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20100601,135916,20100604,15000.00,116.065,3.150,,,,20100601,221010,1.00
DD3ACB765910AB6C,S,075549AS4,BEAVERTON ORE SCH DIST ,20070124,4.125,20250601,,,20100601,135930,20100604,25000.00,102.264,3.700,,,,20100601,221010,1.00
F1587B891AA3DEF8,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,140012,20100604,30000.00,99.500,5.285,,,,20100601,221010,1.00
3D925933DEAAF1A2,P,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100601,135926,20100604,35000.00,104.000,5.745,,,,20100601,221010,1.00
DFB1DD17BAB9CE7C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,140012,20100604,30000.00,100.000,,,,,20100601,221010,1.00
F189FA926FFDAC2C,S,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100601,140013,20100604,15000.00,112.903,1.295,,,,20100601,221010,1.00
CAE340DA08E00C6C,P,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100601,135900,20100604,250000.00,110.288,3.499,,,,20100601,221010,1.00
20757D94E7F1E9A8,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,135959,20100604,1000000.00,97.317,4.739,,,,20100601,221010,1.00
75C06D1FA1D7FDB5,S,59025MAP3,MERRILLVILLE IND REDEV DIST MISS STR PROJ,20040101,5.250,20220101,,,20100601,140011,20100604,20000.00,97.875,5.500,,,,20100601,221010,1.00
6C613C5FE29A8307,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100601,140011,20100604,5000.00,103.188,4.500,,,,20100601,221010,1.00
776F138673B692CC,D,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100601,135942,20100604,10000.00,97.151,,,,,20100601,221010,1.00
A055B4CCD8EB4085,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20100601,140012,20100604,5000.00,100.000,4.499,,,,20100601,221010,1.00
D2A12AE5AE2D4146,S,483427GJ3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.100,20230501,Y,,20100601,140013,20100615,20000.00,102.450,5.770,,,,20100601,221010,1.00
147FE6EB63A1F56B,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100601,140013,20100615,15000.00,101.757,5.150,,,,20100601,221010,1.00
AAC615EDA1CD7506,S,299416AJ6,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,3.750,20140801,Y,,20100601,140014,20100610,15000.00,101.919,3.250,,,,20100601,221010,1.00
C82D9FACD0C31E12,S,299416AK3,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,3.750,20150801,Y,,20100601,140014,20100610,25000.00,101.163,3.500,,,,20100601,221010,1.00
6CB1B5105BE71F80,D,299416AJ6,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,3.750,20140801,Y,,20100601,140014,20100610,15000.00,101.169,,,,,20100601,221010,1.00
859BD8ED9CE0E9FE,D,299416AK3,EVANSVILLE IND REDEV DIST TAX AMERICAN GEN PROJ,20100610,3.750,20150801,Y,,20100601,140014,20100610,25000.00,100.413,,,,,20100601,221010,1.00
9BB55EDE353231F2,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,140028,20100610,20000.00,102.000,5.168,,,,20100601,221010,1.00
6BC1CF9BEB15942F,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100601,140016,20100604,60000.00,106.987,3.988,,,,20100601,221010,1.00
B0F1B56F42B4D218,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,140024,20100604,110000.00,98.052,5.119,,,,20100601,221010,1.00
4BA9ED7E6CCDAC79,P,542690ZJ4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20120901,,,20100601,135443,20100604,250000.00,107.684,1.500,,,,20100601,221010,1.00
499ECD1A5F1441BA,S,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20100601,140015,20100604,25000.00,100.259,4.304,,,,20100601,221010,1.00
57974DFC89E99619,S,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100601,140026,20100604,50000.00,106.988,2.262,,,,20100601,221010,1.00
F066ACD415D0061A,S,649905E93,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20201001,Y,,20100601,140018,20100615,20000.00,112.752,3.513,,,,20100601,221010,1.00
031A9AFCCB5EA51B,D,79765XNL6,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20270701,,,20100601,140015,20100604,25000.00,98.384,,,,,20100601,221010,1.00
E496C972997A2EC8,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,140025,20100604,50000.00,100.500,4.411,,,,20100601,221010,1.00
9D2049EAB18E2FD8,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100601,140033,20100604,5000.00,107.650,5.263,,,,20100601,221010,1.00
D26AF29C9AC13166,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100601,140025,20100615,10000.00,100.000,4.250,,,,20100601,221010,1.00
F4A70EE1A092B20B,S,864855F97,SUGAR LAND TEX REF,20100601,4.000,20260215,Y,,20100601,140017,20100608,25000.00,101.525,3.792,,,,20100601,221010,1.00
A8C7D6DFE19693DD,P,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100601,140037,20100604,50000.00,102.307,4.900,,,,20100601,221010,1.00
16BE4FA7C87AA2C4,D,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,140025,20100604,50000.00,99.000,,,,,20100601,221010,1.00
2ADBD6DB85524FAA,D,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100601,140013,20100604,15000.00,112.063,,,,,20100601,221010,1.00
71FB55C2321A0427,D,91411TEE4,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,4.875,20160701,,,20100601,135213,20100604,40000.00,103.996,,S,,,20100601,221010,1.00
93F7641895DB1CCA,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100601,140034,20100604,20000.00,109.472,2.444,,,,20100601,221010,1.00
6842D4B761D8D7F6,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100601,135930,20100604,10000.00,102.651,3.173,,,,20100601,221010,1.00
49442555937F6419,P,48618LBR6,KAUFMAN CNTY TEX MUN UTIL DIST ,20080801,5.625,20280301,,,20100601,135953,20100604,50000.00,102.090,5.197,,,,20100601,221010,1.00
8D42F1FDDE71FADF,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100601,140007,20100604,10000.00,94.500,7.454,,,,20100601,221010,1.00
7E05BBDB5F9E2F43,S,48618LBR6,KAUFMAN CNTY TEX MUN UTIL DIST ,20080801,5.625,20280301,,,20100601,140008,20100604,50000.00,104.090,4.800,,,,20100601,221010,1.00
CDA4DDA8E807E273,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,140027,20100604,10000.00,99.868,5.008,,,,20100601,221010,1.00
AB5CCF0E3DAEBB16,D,176553EJ0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,3.000,20130601,,,20100601,140000,20100604,20000.00,101.432,,,,,20100601,221010,1.00
A2FD667CA8D1BD3D,S,652307GM5,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.000,20130815,Y,,20100601,140033,20100628,25000.00,101.830,1.400,,,,20100601,221010,1.00
1C7792696FD4281D,S,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100601,140029,20100604,10000.00,99.879,4.010,,,,20100601,221010,1.00
AF94A86A3D4D30B3,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100601,140035,20100608,15000.00,101.000,4.618,,,,20100601,221010,1.00
5254E1234244EE60,D,64972FJ49,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20270615,,,20100601,140029,20100604,10000.00,98.504,,,,,20100601,221010,1.00
DB713E8CD9592964,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100601,140036,20100604,10000.00,108.540,5.232,,,,20100601,221010,1.00
1E649B1EA513DFAD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,140040,20100608,30000.00,99.030,5.058,,,,20100601,221010,1.00
1EE560B3F78C86C8,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100601,140039,20100604,25000.00,96.500,5.123,,,,20100601,221010,1.00
042530162A02E800,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100601,140038,20100604,5000.00,108.540,5.232,,,,20100601,221010,1.00
0F46DAC8980FCFE9,S,805845AP9,SBC MET DIST COLO REF,20050801,4.300,20161201,,,20100601,140041,20100604,25000.00,101.465,4.000,,,,20100601,221010,1.00
F2A555992E00DBD3,D,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100601,135934,20100604,15000.00,101.695,,,,,20100601,221010,1.00
83CE49151DCF12DA,D,10930MCN3,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20131201,,,20100601,135937,20100604,50000.00,105.510,,,,,20100601,221010,1.00
1EC52118B6D8F2E7,D,10930MCN3,BRIGHTON COLO SALES TAX REV SER A,20080422,4.000,20131201,,,20100601,135927,20100604,50000.00,105.610,,,,,20100601,221010,1.00
D73B82C80F712F9B,S,728534PE2,PLEASANT PRAIRIE WIS REF-SER A,20080219,3.250,20140901,,,20100601,140000,20100604,15000.00,106.750,1.597,,,,20100601,221010,1.00
74B16F72785D43B8,S,2512376K4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-1-RMKT,20011023,5.250,20170701,,,20100601,140000,20100604,50000.00,112.180,3.305,,,,20100601,221010,1.00
79F483C26615FD28,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100601,135700,20100604,70000.00,103.805,,,,,20100601,221010,1.00
9502FCF43714A308,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100601,140047,20100604,75000.00,107.303,,,,,20100601,221010,1.00
672D013128B42E5F,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,140044,20100604,30000.00,103.000,4.608,,,,20100601,221010,1.00
34F5DBFA70AFA8C8,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,080126,20100609,40000.00,12.247,6.988,,,,20100601,221010,1.00
8250BFB2A58D4536,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,140046,20100604,5000.00,100.500,5.183,,,,20100601,221010,1.00
E4E0CE645C15B172,P,250343FH8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20170615,,,20100601,140037,20100604,10000.00,74.853,4.163,,,,20100601,221010,1.00
0D0C3E1BEEF62108,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100601,140044,20100604,10000.00,96.350,4.885,,,,20100601,221010,1.00
16D06B601FA67070,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100601,140034,20100602,10000.00,104.954,4.750,,,,20100601,221010,1.00
06059ED59D8C3671,S,837677PM9,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.500,20110215,,,20100601,140043,20100604,50000.00,101.937,0.709,,,,20100601,221010,1.00
EBFC8AFC8161C7CA,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100601,140047,20100604,75000.00,107.703,2.864,,,,20100601,221010,1.00
C9F30A25A78C6A01,S,145276CW9,CARROLLS CREEK ALA WTR AUTH ,20100501,2.750,20170601,,,20100601,140035,20100604,100000.00,99.999,2.750,,,,20100601,221010,1.00
4229BB2320BC8D58,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100601,140000,20100604,50000.00,108.628,3.824,,,,20100601,221010,1.00
978D714BE402C1C2,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20100601,135903,20100604,30000.00,100.000,4.657,,,,20100601,221010,1.00
6F924FB7BE7FB8B8,S,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20100601,140000,20100604,50000.00,112.406,3.317,,,,20100601,221010,1.00
A62926B1E8B6161D,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,080126,20100609,10000.00,12.247,6.988,,,,20100601,221010,1.00
BAF815C90400155A,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100601,140056,20100604,10000.00,102.250,4.716,,,,20100601,221010,1.00
C4C253084FAB99A3,P,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100601,140041,20100604,50000.00,101.375,5.478,,,,20100601,221010,1.00
2025447299FCBD72,P,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100601,135848,20100604,10000.00,86.580,6.830,,,,20100601,221010,1.00
4276226430556990,P,199489XH3,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20100915,,,20100601,140000,20100603,310000.00,101.495,0.704,,,,20100601,221010,1.00
EAA4A85A9E2BEE27,S,727177HX8,PLANO TEX REF & IMPT,20090115,4.750,20270901,,,20100601,140000,20100604,10000.00,105.481,4.000,,,,20100601,221010,1.00
2CEA514A4EB39BC1,D,727177HX8,PLANO TEX REF & IMPT,20090115,4.750,20270901,,,20100601,140000,20100604,10000.00,105.106,,,,,20100601,221010,1.00
2E6EB7417440D174,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,140021,20100604,100000.00,97.625,,,,,20100601,221010,1.00
A83F1A5A324E4DEB,S,506017BT8,LAFAYETTE CALIF ELECTION OF 1995,20020312,5.000,20150715,,,20100601,140054,20100604,10000.00,112.439,2.400,,,,20100601,221010,1.00
4E315D232AD236C7,S,597329PH8,MIDDLETOWN TWP PA ,20100607,2.000,20151015,Y,,20100601,140057,20100607,70000.00,99.746,2.050,,,,20100601,221010,1.00
0A291560ED90ABBE,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,140032,20100603,10000.00,98.118,,,,,20100601,221010,1.00
3635C8814804ABB0,D,928109JA6,VIRGINIA ST SER A,20030601,3.500,20170601,,,20100601,135637,20100604,50000.00,103.583,,S,,,20100601,221010,1.00
288B76F57ADDFBF1,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100601,140000,20100615,50000.00,98.049,,,,,20100601,221010,1.00
0533913ABA29F86E,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100601,140100,20100604,30000.00,103.682,1.777,,,,20100601,221010,1.00
8E91B225C351A82B,S,483764EK8,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20121201,,,20100601,140103,20100604,5000.00,93.990,2.503,,,,20100601,221010,1.00
0FC06FBF3EE9F8BE,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,080126,20100609,5000.00,12.091,7.076,,,,20100601,221010,1.00
D3054A317FF5DC6F,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,140101,20100608,25000.00,100.000,5.000,,,,20100601,221010,1.00
C8FC02DCEA1207CE,S,60635LRD4,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3,20030821,5.500,20240701,,,20100601,140102,20100604,20000.00,101.000,5.143,,,,20100601,221010,1.00
66A57C057295B043,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100601,140105,20100604,10000.00,100.532,4.782,,,,20100601,221010,1.00
D611CA1BD8589322,P,979844AJ6,WOODMEN RD MET DIST COLO REF-LTD TAX-SER B,20081202,4.000,20171201,,,20100601,140107,20100602,250000.00,105.857,3.118,,,,20100601,221010,1.00
711B0B5EF2BFC90A,D,60635LRD4,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-HYDER-SER 3,20030821,5.500,20240701,,,20100601,140102,20100604,20000.00,100.000,,,,,20100601,221010,1.00
B3DB4970A0EDF2C8,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100601,140056,20100604,20000.00,97.610,,S,,,20100601,221010,1.00
DF27FE7178350B07,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100601,140000,20100604,85000.00,102.375,,,,,20100601,221010,1.00
FA42EF1BA7EE8F5D,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100601,140105,20100604,10000.00,98.561,,,,,20100601,221010,1.00
069E1E3AE1AE0A0A,D,122133JK8,BURLINGTON WIS REF-SER B,20100512,2.000,20140501,,,20100601,135805,20100604,50000.00,101.053,,,,,20100601,221010,1.00
4189B85E14C795F5,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,091329,20100609,100000.00,12.247,6.988,,,,20100601,221010,1.00
A4B66ECA5F2710D7,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,Y,,20100601,135845,20100604,35000.00,100.900,2.849,,,,20100601,221010,1.00
9A49271EC7A36D19,D,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,Y,,20100601,135852,20100603,35000.00,99.702,,,,,20100601,221010,1.00
B3CC2FAC23D47BC5,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100601,135912,20100603,1MM+,113.872,,,,,20100601,221010,1.00
8534B5CBA1565016,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100601,140108,20100604,15000.00,100.000,4.749,,,,20100601,221010,1.00
B0BF83F698AB6120,S,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100601,135903,20100604,100000.00,112.411,1.500,,,,20100601,221010,1.00
81E00FB8648A3B7D,S,914391ZC4,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20190901,,,20100601,140113,20100604,75000.00,108.390,2.850,,,,20100601,221010,1.00
B03648C039E6B657,S,594614UT4,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I-FSA-CR,20010315,5.500,20101015,,,20100601,140113,20100604,25000.00,101.814,0.502,,,,20100601,221010,1.00
65AFA1244D436C92,S,455068DH6,INDIANA ST RECREATIONAL DEV ,20021219,5.250,20170701,,,20100601,140053,20100604,50000.00,107.732,1.453,,,,20100601,221010,1.00
2FB6CC45E338669F,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,091355,20100609,40000.00,12.247,6.988,,,,20100601,221010,1.00
E8FF19DC5109C8F6,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100601,140111,20100604,15000.00,105.428,3.829,,,,20100601,221010,1.00
B0E5D02E4C555FF5,S,036474AJ3,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,3.900,20120101,,,20100601,140031,20100604,55000.00,93.250,8.569,,,,20100601,221010,1.00
8C1B209D36148AB7,D,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100601,135846,20100604,90000.00,108.570,,P,,,20100601,221010,1.00
8BC4D33F083CC00C,D,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100601,135834,20100604,50000.00,108.195,,P,,,20100601,221010,1.00
6BB86FD91CE5C84A,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100601,135823,20100604,30000.00,88.086,,P,,,20100601,221010,1.00
B7EB7EA5BDEDBC62,D,181004BG6,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PJ-A-ACA-CBI  ,19951012,5.600,20301001,,,20100601,135854,20100604,10000.00,87.580,,,,,20100601,221010,1.00
B12A2F42C4AFF6FB,D,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100601,140111,20100604,15000.00,105.328,,,,,20100601,221010,1.00
3B13C6C98F071C06,D,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100601,140111,20100604,15000.00,105.328,,,,,20100601,221010,1.00
5C536468AD6F9F13,D,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100601,135907,20100604,55000.00,101.070,,S,,,20100601,221010,1.00
8EEA1500F239F6A4,P,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100601,140115,20100604,10000.00,97.350,5.653,,,,20100601,221010,1.00
8E28B694953277F8,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100601,140115,20100604,20000.00,102.136,3.160,,,,20100601,221010,1.00
2CFEA96906EF0581,S,107431DQ8,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20170701,,,20100601,140125,20100604,25000.00,102.250,3.463,,,,20100601,221010,1.00
96B5674DC3F6A755,P,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100601,140126,20100604,10000.00,107.910,3.487,,,,20100601,221010,1.00
3BCA834F2A074BE7,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100601,140104,20100604,20000.00,100.922,,,,,20100601,221010,1.00
009A8F326C9AD1EB,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100601,135500,20100607,35000.00,105.850,3.740,,,,20100601,221010,1.00
2439C509702D4EB4,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,091525,20100609,200000.00,12.247,6.988,,,,20100601,221010,1.00
4373B489DCB10D6B,S,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20100601,140127,20100604,100000.00,100.637,4.850,,,,20100601,221010,1.00
7319194D18B82AAC,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100601,135800,20100604,50000.00,107.340,2.300,,,,20100601,221010,1.00
648C7E477F3737F5,D,67756BRN2,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,5.000,20170401,,,20100601,140126,20100604,10000.00,109.000,,,,,20100601,221010,1.00
1A22BD74480E8142,S,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100601,140116,20100604,5000.00,99.998,2.500,,,,20100601,221010,1.00
FF21AC799E9E3A07,D,95736UHB3,WESTCHESTER CNTY N Y SER F,20011101,4.000,20111101,,,20100601,135842,20100604,100000.00,102.249,,,,,20100601,221010,1.00
B8A0573A8AA30DD7,D,837677PM9,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.500,20110215,,,20100601,140036,20100604,50000.00,101.737,,,,,20100601,221010,1.00
F963216B2714C1A4,D,837677PM9,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.500,20110215,,,20100601,140033,20100604,50000.00,101.837,,,,,20100601,221010,1.00
DD2D1A3510774D5C,D,455068DH6,INDIANA ST RECREATIONAL DEV ,20021219,5.250,20170701,,,20100601,140046,20100604,50000.00,107.507,,,,,20100601,221010,1.00
67E3F12D9413E73E,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,092220,20100609,100000.00,12.247,6.988,,,,20100601,221010,1.00
4323329075C880CD,S,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100601,140135,20100604,25000.00,104.869,1.663,,,,20100601,221010,1.00
97A31793C05C0D37,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100601,140024,20100629,150000.00,99.997,4.000,,,,20100601,221010,1.00
9716D8181E63A4A4,P,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100601,135831,20100604,100000.00,107.182,3.969,,,,20100601,221010,1.00
E083011ADD331F2F,P,442403AL5,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20210215,,,20100601,140137,20100604,50000.00,106.190,3.556,,,,20100601,221010,1.00
85F6844F5EDC37E5,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,140135,20100604,20000.00,102.000,4.992,,,,20100601,221010,1.00
D01B6BC08F7ECDB1,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100601,140138,20100604,10000.00,111.275,1.200,,,,20100601,221010,1.00
D96AABC0CFCDE978,D,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100601,140121,20100604,20000.00,99.997,,,,,20100601,221010,1.00
94103A7C7F3DF1EB,D,455068DH6,INDIANA ST RECREATIONAL DEV ,20021219,5.250,20170701,,,20100601,140023,20100604,50000.00,107.632,,,,,20100601,221010,1.00
EDD0DAAE2261B248,D,514045YC1,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20190315,,,20100601,140053,20100604,10000.00,103.145,,,,,20100601,221010,1.00
D8251CF2F9632C2F,D,57582N7B5,MASSACHUSETTS ST CONS LN-SER D,20060829,4.000,20170801,,,20100601,135525,20100604,85000.00,107.857,,,,,20100601,221010,1.00
EEEBB1E5B32C0E2A,D,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100601,140138,20100604,10000.00,110.525,,,,,20100601,221010,1.00
33C9B9E0E4D11008,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,095004,20100609,200000.00,12.247,6.988,,,,20100601,221010,1.00
3831FE0FAF760B93,S,928172HP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,3.500,20150801,,,20100601,140134,20100604,10000.00,104.416,2.048,,,,20100601,221010,1.00
055191FE03C2531E,S,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100601,140124,20100604,5000.00,43.054,4.972,,,,20100601,221010,1.00
7A221E55F2B58ECE,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100601,140143,20100604,10000.00,102.972,3.141,,,,20100601,221010,1.00
D707B3862A22C33F,S,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20100601,140127,20100604,30000.00,102.465,3.211,,,,20100601,221010,1.00
21482EA41B48087F,D,697379TF2,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20270801,,,20100601,140123,20100604,5000.00,42.854,,,,,20100601,221010,1.00
4EEE02031AEFC616,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100601,140100,20100604,25000.00,98.000,5.409,,,,20100601,221010,1.00
E9390FB15C60D222,P,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100601,140147,20100604,15000.00,107.606,2.920,,,,20100601,221010,1.00
6D2539C9121CD4F9,D,42215PAM9,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,3.550,20150715,,,20100601,140143,20100604,25000.00,103.624,,,,,20100601,221010,1.00
656F44EA4099C56D,D,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20100601,140149,20100604,50000.00,108.316,,,,,20100601,221010,1.00
0D70ECB7B706321D,D,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20100601,140147,20100604,50000.00,108.478,,,,,20100601,221010,1.00
EF9C854C5298A25D,S,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100601,140100,20100604,1000000.00,104.601,1.424,,,,20100601,221010,1.00
0D6EEEA74FB7E54B,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100601,103652,20100604,20000.00,82.500,5.837,,,,20100601,221010,1.00
8EE74AD296328754,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,100711,20100609,10000.00,12.247,6.988,,,,20100601,221010,1.00
AA4B29764771C36A,S,059134CE4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQ PG,20040601,5.000,20120601,,,20100601,140147,20100604,50000.00,108.884,0.511,,,,20100601,221010,1.00
945FFF5ACF39BB06,D,494890XG6,KING CNTY WASH SCH DIST NO 210 ,20081216,4.000,20131201,,,20100601,140100,20100604,25000.00,107.418,,,,,20100601,221010,1.00
FF9ADE4AD38C752E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,140150,20100614,30000.00,101.750,6.011,,,,20100601,221010,1.00
897CE98E780C0C28,S,560425E89,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20210701,,,20100601,140140,20100604,15000.00,110.153,3.150,,,,20100601,221010,1.00
888514F9DE374C71,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100601,140148,20100604,20000.00,87.016,5.747,,,,20100601,221010,1.00
B4A36B273FC7C06B,S,46613PXX9,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.750,20151001,,,20100601,140140,20100604,20000.00,101.301,3.479,,,,20100601,221010,1.00
382E367960EA9B40,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,140146,20100604,10000.00,99.322,4.667,,,,20100601,221010,1.00
8F06FE41F7BBB03B,P,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100601,140151,20100604,30000.00,97.061,4.509,,,,20100601,221010,1.00
9DC83D136761E44C,P,757293AZ8,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.350,20160901,,,20100601,140152,20100604,35000.00,99.000,4.535,,,,20100601,221010,1.00
9D6D0E8679A0E59E,P,394850GH8,GREENFIELD CALIF UN ELEM SCH ELECTION 2006-SER A,20070517,4.250,20250801,,,20100601,140152,20100604,70000.00,92.698,4.939,,,,20100601,221010,1.00
BFCCAB0F4C3D61EF,P,521513AC5,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.000,20130715,,,20100601,140148,20100604,15000.00,100.944,2.681,,,,20100601,221010,1.00
E8E2D2837C365748,D,46613PXX9,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.750,20151001,,,20100601,140140,20100604,20000.00,101.201,,,,,20100601,221010,1.00
AED2585E4F445063,D,777510AH1,ROSEMEAD CALIF CMNTY DEV COMMN REDEV PROJ AREA NO 1-SER A,20060309,4.000,20131001,,,20100601,140127,20100604,30000.00,101.375,,,,,20100601,221010,1.00
CF21D757F0105EE7,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,140146,20100604,10000.00,98.322,,,,,20100601,221010,1.00
74A1F0FAAB5568A4,D,499764NU8,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,2.000,20150301,Y,,20100601,135600,20100623,100000.00,101.097,,,,,20100601,221010,1.00
622B1E295651144A,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100601,140158,20100608,20000.00,100.000,2.000,,,,20100601,221010,1.00
7A4D0C60E1C78BC2,P,625483BA9,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19921029,0.000,20101201,,,20100601,140152,20100604,15000.00,97.226,5.803,,,,20100601,221010,1.00
97F7E34E7A24AF79,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100601,140155,20100604,25000.00,108.026,5.120,,,,20100601,221010,1.00
4058CC86F6982953,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100601,140153,20100604,20000.00,94.000,5.455,,,,20100601,221010,1.00
2D7583DEE502E784,S,259230KR0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-CHILDRENS HOSP,20080812,6.000,20280815,,,20100601,140038,20100604,10000.00,106.750,4.875,,,,20100601,221010,1.00
B8A63E58D1E730D6,P,95736UHD9,WESTCHESTER CNTY N Y SER F,20011101,4.000,20131101,,,20100601,140159,20100604,300000.00,102.187,1.066,,,,20100601,221010,1.00
F47F20CE8EC0B4D7,D,95736UHD9,WESTCHESTER CNTY N Y SER F,20011101,4.000,20131101,,,20100601,140159,20100604,300000.00,102.312,,,,,20100601,221010,1.00
4BE8709E1E1856AE,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,140138,20100608,55000.00,100.000,5.000,,,,20100601,221010,1.00
B5E72725D18E12D3,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100601,140050,20100604,20000.00,103.614,1.441,,,,20100601,221010,1.00
F06138679425FF51,S,92817QE99,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.125,20221101,Y,,20100601,140041,20100616,60000.00,100.000,3.125,,,,20100601,221010,1.00
92CD728F30D77A83,D,521513AC5,LEA CNTY N MEX PUB SCH DIST NO ,20090715,3.000,20130715,,,20100601,140148,20100604,15000.00,102.015,,,,,20100601,221010,1.00
6FDCC7C507C40102,S,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100601,140100,20100604,5000.00,79.249,7.865,,,,20100601,221010,1.00
AB56AD93E88F3F7B,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100601,140100,20100604,10000.00,100.501,3.906,,,,20100601,221010,1.00
4638772D3A34C524,P,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100601,140203,20100604,15000.00,107.460,1.475,,,,20100601,221010,1.00
A38A0A38FEE35AAE,S,249775M53,DERBY KANS SER A,20100601,2.000,20151201,,,20100601,140202,20100604,10000.00,99.999,2.000,,,Y,20100601,221010,1.00
10F8D33F4556D656,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100601,140200,20100604,15000.00,105.842,3.826,,,,20100601,221010,1.00
9E2D7467A2597B2B,S,664848AR9,NORTHERN CALIF TRANSMISSION REF-CALIF-ORE PROJ-SER A,20090514,5.000,20180501,,,20100601,140200,20100604,100000.00,114.336,2.954,,,,20100601,221010,1.00
2C2986CD39AA6AAA,P,494890XG6,KING CNTY WASH SCH DIST NO 210 ,20081216,4.000,20131201,,,20100601,140100,20100604,25000.00,107.418,1.799,,,,20100601,221010,1.00
C3B000A01FEB3DD2,D,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100601,140158,20100608,20000.00,99.698,,,,,20100601,221010,1.00
B787D8CE47E90E85,P,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20100601,140200,20100604,10000.00,100.980,5.136,,,,20100601,221010,1.00
20A8CAC4C209B93C,P,010653JD6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A ,19980101,4.750,20210815,,,20100601,140203,20100604,20000.00,96.525,5.162,,,,20100601,221010,1.00
0978EE4819A6B111,S,542690VF6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-NATL IBC,20030515,4.250,20130901,,,20100601,140208,20100615,20000.00,108.339,1.576,,,,20100601,221010,1.00
03E1CF5B37CDFFB7,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,140202,20100604,195000.00,98.500,,,,,20100601,221010,1.00
48D14881F96404AB,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100601,140210,20100615,30000.00,100.250,4.593,,,,20100601,221010,1.00
202BB22C75558B10,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100601,140113,20100604,100000.00,88.006,6.161,,,,20100601,221010,1.00
2A72A380BD211C26,P,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20100601,140148,20100604,40000.00,101.560,3.015,,,,20100601,221010,1.00
85A563351D497905,D,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100601,140001,20100604,15000.00,101.445,,,,,20100601,221010,1.00
C407A2163F8409AF,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100601,140156,20100604,1MM+,99.775,,P,,,20100601,221010,1.00
26903D0785AC5D4F,P,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100601,140100,20100604,25000.00,105.657,3.764,,,,20100601,221010,1.00
4D6A713F11C1DB97,S,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100601,140221,20100604,30000.00,104.550,3.501,,,,20100601,221010,1.00
28B77B98C58535E5,P,59163PBL6,METRO ORE CAP APPREC-OPEN SPACES PROG-B,19951011,0.000,20100901,,,20100601,140218,20100604,5000.00,96.998,12.807,,,,20100601,221010,1.00
D05EEE26F1143068,D,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100601,140100,20100604,25000.00,105.657,,,,,20100601,221010,1.00
AE64F12C4AAAB846,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100601,140216,20100604,25000.00,108.026,5.120,,,,20100601,221010,1.00
CEFDC7AA99982F17,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,140218,20100604,50000.00,99.891,5.263,,,,20100601,221010,1.00
65FF01B3AE8E6079,D,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20100601,135902,20100604,35000.00,104.574,,P,,,20100601,221010,1.00
EE7CF2E886C5E171,P,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100601,135800,20100604,15000.00,92.517,5.997,,,,20100601,221010,1.00
EC19C1EF819DA78A,P,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100601,140218,20100604,25000.00,107.747,2.394,,,,20100601,221010,1.00
60C9A1EE0A68DE2C,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,140000,20100604,150000.00,100.000,3.999,,,,20100601,221010,1.00
58C7020E968A3395,S,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100601,140217,20100604,20000.00,103.182,1.113,,,,20100601,221010,1.00
EC5169CA4F8C7E52,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,140226,20100610,10000.00,102.250,5.333,,,,20100601,221010,1.00
9972C302F1FE9644,P,721014GC6,PIGEON FORGE TENN REF-SER B,20091119,4.000,20150601,,,20100601,140159,20100604,10000.00,107.264,2.445,,,,20100601,221010,1.00
85FF1866E6745EB1,D,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,140218,20100604,50000.00,99.591,,,,,20100601,221010,1.00
F036322A75B3B08E,D,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,140220,20100604,50000.00,99.591,,,,,20100601,221010,1.00
81297525065968D8,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100601,135800,20100604,15000.00,92.850,,,,,20100601,221010,1.00
FA36FE41618F28C2,D,697379SB2,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.000,20150801,,,20100601,140218,20100604,25000.00,108.247,,,,,20100601,221010,1.00
988EA8B3D9ACA346,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100601,140223,20100604,50000.00,93.000,5.598,,,,20100601,221010,1.00
4F2176032B7E0A96,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100601,140228,20100604,20000.00,106.988,2.859,,,,20100601,221010,1.00
1A9007A532E8E9EE,S,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100601,140140,20100604,35000.00,109.146,3.250,,,,20100601,221010,1.00
A8154D5F4B976883,S,157432CT0,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20130701,,,20100601,140100,20100604,45000.00,109.172,1.000,,,,20100601,221010,1.00
9078D4C3FB063B8D,D,864855F97,SUGAR LAND TEX REF,20100601,4.000,20260215,Y,,20100601,140100,20100608,25000.00,101.525,,,,,20100601,221010,1.00
71859A5D26456AFD,S,544738JP3,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20111001,,,20100601,140232,20100604,50000.00,105.441,0.860,,,,20100601,221010,1.00
42FB1DF1123C9379,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100601,140228,20100604,20000.00,106.488,,,,,20100601,221010,1.00
BC9E1F60C7B7997B,D,03622ACN7,ANOKA CNTY MINN HSG & REDEV HSG DEV,20040422,5.000,20340201,,,20100601,134551,20100604,20000.00,101.213,,S,,,20100601,221010,1.00
31BC38CF185DB59C,D,70917NQ56,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER A,20050112,5.000,20140901,,,20100601,135857,20100604,100000.00,114.250,,,,,20100601,221010,1.00
D2AB091E54C61F36,S,653403BJ3,NIAGARA FALLS N Y BRDG COMMN SER B,19930701,5.250,20151001,,,20100601,140200,20100604,15000.00,106.950,3.795,,,,20100601,221010,1.00
52EAFD4852936C38,P,458266AJ2,INTER-MODAL TRANSN AUTH INC KY ,20040201,3.250,20110201,,,20100601,140200,20100602,25000.00,100.000,3.246,,,,20100601,221010,1.00
23C0AFE53030A1F4,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,140200,20100604,30000.00,106.173,3.381,,,,20100601,221010,1.00
7DFB9E7962554058,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,140237,20100604,5000.00,104.500,6.014,,,,20100601,221010,1.00
60C5A322BBB9E937,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,140227,20100604,5000.00,93.250,5.036,,,,20100601,221010,1.00
4327DF90A7250DCB,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100601,140234,20100604,20000.00,96.134,5.322,,,,20100601,221010,1.00
1C7A93A82B04D706,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,140231,20100615,65000.00,98.073,4.159,,,,20100601,221010,1.00
C6013CAA46112061,S,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100601,140023,20100604,100000.00,103.182,1.113,,,,20100601,221010,1.00
A94ACCB9E6E29B44,P,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100601,140212,20100604,1000000.00,100.125,4.815,,,,20100601,221010,1.00
E56B19D1DCF5B698,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100601,140234,20100604,20000.00,96.617,,,,,20100601,221010,1.00
2F3E9949D7F15D39,D,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100601,140235,20100604,50000.00,110.884,,,,,20100601,221010,1.00
23220E53F593DC1C,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,140231,20100615,65000.00,96.150,,,,,20100601,221010,1.00
08729BBF72843170,D,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100601,140023,20100604,100000.00,103.182,,,,,20100601,221010,1.00
36431C3FCA49A577,D,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100601,135513,20100604,90000.00,108.820,,S,,,20100601,221010,1.00
973E73FCC8256062,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100601,140200,20100604,75000.00,107.500,4.252,,,,20100601,221010,1.00
FFFB3A4F73627284,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100601,140242,20100604,20000.00,95.632,4.670,,,,20100601,221010,1.00
627A6882BF47A8D1,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,140246,20100604,20000.00,104.000,4.009,,,,20100601,221010,1.00
8230E0799E969E58,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100601,140242,20100604,20000.00,95.632,,,,,20100601,221010,1.00
3D3AAFBE4F620D60,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100601,140246,20100604,15000.00,100.780,4.605,,,,20100601,221010,1.00
B364A60F650CFD99,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,140227,20100604,15000.00,101.750,6.012,,,,20100601,221010,1.00
96D60580049CFC39,P,57586PBH8,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.900,20140701,,,20100601,140200,20100604,20000.00,99.214,4.111,,,,20100601,221010,1.00
7BB7056F4A41CFCB,S,76716ECJ1,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20310801,,,20100601,140240,20100604,10000.00,103.756,4.382,,,,20100601,221010,1.00
98BBE885951ED0BF,P,708792S80,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 72A,20010801,5.250,20210401,,,20100601,140228,20100604,85000.00,99.232,5.343,,,,20100601,221010,1.00
AB27463EB4B9A411,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,140200,20100604,90000.00,90.387,5.280,,,,20100601,221010,1.00
6C208E380980BC5A,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100601,140200,20100604,35000.00,97.150,5.217,,,,20100601,221010,1.00
F04DC985C13D1114,D,57586PBH8,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.900,20140701,,,20100601,140200,20100604,20000.00,99.214,,,,,20100601,221010,1.00
CADC87FD2C1D7009,P,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20100601,140200,20100604,10000.00,99.500,5.037,,,,20100601,221010,1.00
D6EEEAD3371EA6CD,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,140250,20100604,10000.00,101.000,4.619,,,,20100601,221010,1.00
CBCE06ADB54779CF,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100601,140238,20100604,85000.00,102.210,4.490,,,,20100601,221010,1.00
5A402442EE669B5B,S,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100601,140235,20100604,10000.00,101.000,4.726,,,,20100601,221010,1.00
4B257E092829AC48,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100601,140245,20100604,65000.00,110.260,4.000,,,,20100601,221010,1.00
63D9523ECB92596B,S,702282GX6,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.500,20191101,,,20100601,140245,20100604,25000.00,105.867,1.000,,,,20100601,221010,1.00
C2E8C569A2681895,S,650028KP7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.000,20110315,,,20100601,140244,20100604,70000.00,102.325,1.001,,,,20100601,221010,1.00
C43342F14515EAE9,S,481502R46,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.000,20250901,,,20100601,140243,20100604,25000.00,100.543,3.934,,,,20100601,221010,1.00
1D0A7EBAE2915431,P,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20100601,140200,20100604,10000.00,105.853,2.756,,,,20100601,221010,1.00
460CEF39BE6113F2,P,8960296D2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20011115,5.000,20270101,,,20100601,140248,20100604,35000.00,100.349,4.765,,,,20100601,221010,1.00
7267C2BFC9EC4CC8,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100601,140135,20100604,500000.00,54.744,,S,,,20100601,221010,1.00
5DBC58B2371E768B,D,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100601,140201,20100604,100000.00,107.414,,S,,,20100601,221010,1.00
ED93923DD0AE7E91,D,46613PXX9,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.750,20151001,,,20100601,140139,20100604,20000.00,101.201,,,,,20100601,221010,1.00
13B283B9B25ED616,S,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100601,135920,20100604,30000.00,89.541,5.199,,,,20100601,221010,1.00
F09C9F59DD1CB829,P,425506ZL9,HENNEPIN CNTY MINN ,20030901,4.500,20181201,,,20100601,140122,20100604,60000.00,104.900,1.176,,,,20100601,221010,1.00
73E64106CCE01418,S,545896G89,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20130501,,,20100601,140200,20100604,25000.00,108.708,0.650,,,,20100601,221010,1.00
299689C2AF72D9DC,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100601,140024,20100604,80000.00,108.842,,,,,20100601,221010,1.00
ADAADD5ED0DE84EB,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100601,140245,20100604,65000.00,108.760,,,,,20100601,221010,1.00
B7790A40690C38E5,D,566880TD2,MARICOPA CNTY ARIZ SCH DIST REF,20070417,4.000,20150701,,,20100601,140200,20100604,10000.00,105.853,,,,,20100601,221010,1.00
5978DD09C5B765D9,D,802254DT6,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.375,20310601,,,20100601,140040,20100604,30000.00,87.541,,,,,20100601,221010,1.00
EA83350DA0496F20,D,167723BE4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20150601,,,20100601,140140,20100604,35000.00,109.146,,,,,20100601,221010,1.00
622AE63E0A66EA8A,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,140252,20100604,20000.00,106.000,4.439,,,,20100601,221010,1.00
0BDD3231DBC467F4,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100601,140253,20100604,5000.00,100.000,4.999,,,,20100601,221010,1.00
912DED35F399F04E,P,46613PXX9,JEA FLA WTR & SWR SYS REV TAXABLE-SER B,20100127,3.750,20151001,,,20100601,140100,20100604,20000.00,100.951,3.552,,,,20100601,221010,1.00
A547C3ABD33DE8B9,P,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20100601,140252,20100604,40000.00,102.955,3.479,,,,20100601,221010,1.00
C10BDA53DE3CDF75,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100601,140222,20100604,60000.00,98.010,,S,,,20100601,221010,1.00
EAF2036E5AB29940,P,340423GP1,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,4.600,20210201,,,20100601,140246,20100604,15000.00,105.640,3.638,,,,20100601,221010,1.00
96AACEA4A62FE7F6,S,03431QBG9,ANDOVER MINN ECONOMIC DEV AUTH UNREFUNDED BAL-CMNTY CTR,20040506,5.200,20290201,,,20100601,140252,20100604,10000.00,110.858,2.100,,,,20100601,221010,1.00
C041761989B33099,P,010608H67,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20240201,,,20100601,140252,20100604,25000.00,101.500,4.020,,,,20100601,221010,1.00
ACA12E328D334392,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100601,140257,20100604,20000.00,100.957,,,,,20100601,221010,1.00
DF6415CC49C45322,P,66088RAD8,NORTH METRO FIRE RESCUE DIST ,20060627,4.250,20101201,,,20100601,140128,20100604,150000.00,101.649,0.881,,,,20100601,221010,1.00
96A1DFF378B2E201,P,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100601,140253,20100604,25000.00,104.777,4.293,,,,20100601,221010,1.00
2C78F2101D28430E,D,57586PBH8,MASSACHUSETTS ST HSG FIN AGY RENTAL HSG-SER A,20050907,3.900,20140701,,,20100601,140200,20100604,20000.00,99.214,,,,,20100601,221010,1.00
ED33D3DFFB94BFDD,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100601,140310,20100604,50000.00,106.607,3.852,,,,20100601,221010,1.00
FAD46011CE78967F,P,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100601,135800,20100604,20000.00,112.500,3.866,,,,20100601,221010,1.00
7C5ECDA80777AD70,D,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20100601,140253,20100604,25000.00,104.777,,,,,20100601,221010,1.00
1EC6C63B734ED25A,D,873884DE7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 1,20010701,5.500,20190801,,,20100601,135800,20100604,20000.00,112.750,,,,,20100601,221010,1.00
DD968A9D6874BB86,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100601,140302,20100604,25000.00,36.205,,,,,20100601,221010,1.00
A8D04EB396E04344,D,95736UHD9,WESTCHESTER CNTY N Y SER F,20011101,4.000,20131101,,,20100601,140206,20100604,300000.00,102.313,,,,,20100601,221010,1.00
CB35F2D2B2A6B1C8,D,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20100601,135824,20100604,35000.00,105.074,,S,,,20100601,221010,1.00
E60C5CBF35AC976F,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100601,140306,20100604,100000.00,108.506,2.148,,,,20100601,221010,1.00
7D723ADCE74FD5BE,S,652307GZ6,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.850,20250815,Y,,20100601,140310,20100628,105000.00,100.000,3.849,,,,20100601,221010,1.00
83AB678417BDD944,S,40064RCH0,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.250,20221001,,,20100601,140303,20100604,1000000.00,100.250,4.429,,,,20100601,221010,1.00
5D285CB9C5B8DDA6,S,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100601,140259,20100604,185000.00,117.027,1.528,,,,20100601,221010,1.00
17F074EFBB72B741,P,64966HCV0,NEW YORK N Y SUBSER E-1,20081023,4.500,20141015,,,20100601,140311,20100604,100000.00,110.240,2.035,,,,20100601,221010,1.00
A4042F48C0A9B923,S,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20100601,140259,20100604,50000.00,103.587,0.633,,,,20100601,221010,1.00
DA7937A165383CAF,S,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100601,140315,20100604,15000.00,108.893,3.222,,,,20100601,221010,1.00
FA70ABCB428B354D,S,613910JG4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20030901,5.000,20240301,,,20100601,140039,20100604,20000.00,102.795,1.201,,,,20100601,221010,1.00
80CA3FDCE3807197,D,861395EE7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20250901,,,20100601,140315,20100604,25000.00,78.316,,,,,20100601,221010,1.00
635DD149D84BF6CE,D,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100601,135556,20100604,25000.00,99.730,,S,,,20100601,221010,1.00
B66D9F755C679359,D,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20100601,135756,20100604,20000.00,106.000,,S,,,20100601,221010,1.00
08AE795C7267B89A,S,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100601,140314,20100604,25000.00,93.811,1.607,,,,20100601,221010,1.00
CDF91FE4C877E7D6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,140311,20100604,10000.00,95.683,4.860,,,,20100601,221010,1.00
A88F85A93ED13B48,S,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20100601,140316,20100604,55000.00,101.000,5.167,,,,20100601,221010,1.00
2760AF0F96F3159F,D,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100601,135800,20100604,20000.00,104.732,,,,,20100601,221010,1.00
07998E32DD3ACCC4,P,190806CL1,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,4.500,20300715,,,20100601,140323,20100604,20000.00,93.840,4.988,,,,20100601,221010,1.00
F66D036EA1F59A9D,P,29087LCK2,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.125,20260101,,,20100601,140324,20100604,10000.00,92.191,4.845,,,,20100601,221010,1.00
C5A19AC99A9FC960,D,861395EE7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20250901,,,20100601,140158,20100604,25000.00,77.416,,P,,,20100601,221010,1.00
0858CB6377F08EFE,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100601,140206,20100604,40000.00,104.036,3.800,,,,20100601,221010,1.00
1395C0A2BBE4D5D0,S,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20100601,135900,20100601,1MM+,100.000,0.000,,,,20100601,221010,1.00
E02FF7844910FF86,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,140325,20100604,25000.00,99.691,5.375,,,,20100601,221010,1.00
A36C305D04B6C408,S,537735AK8,LITTLETON COLO BLDG CORP CTFS ,20031201,3.900,20131201,,,20100601,133118,20100604,25000.00,106.133,2.070,,,,20100601,221010,1.00
C6B1CC44C0AD97E3,D,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100601,140217,20100604,20000.00,103.182,,,,,20100601,221010,1.00
005C144DE88AC30A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,140325,20100604,25000.00,97.816,,,,,20100601,221010,1.00
F371A84787A25E10,D,544351BN8,LOS ANGELES CALIF SER A,20050816,5.000,20130901,,,20100601,140213,20100604,100000.00,110.096,,,,,20100601,221010,1.00
6C3933964F377898,S,882722FR7,TEXAS ST COLLEGE STUDENT LN,20090630,5.000,20330801,,,20100601,140300,20100604,20000.00,109.854,3.720,,,,20100601,221010,1.00
C67D48F3E8BE41F7,P,842477QR5,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-B,20021001,5.000,20120701,,,20100601,140329,20100603,85000.00,107.056,1.536,,,,20100601,221010,1.00
9278A90FC3EB531E,P,013122MT0,ALBERTVILLE ALA WTS,20070301,4.250,20250201,,,20100601,140318,20100604,25000.00,93.110,4.914,,,,20100601,221010,1.00
450B933004A76558,D,537735AK8,LITTLETON COLO BLDG CORP CTFS ,20031201,3.900,20131201,,,20100601,132944,20100604,25000.00,106.133,,,,,20100601,221010,1.00
98C453AF08BD02BC,S,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100601,140333,20100604,25000.00,109.397,2.079,,,,20100601,221010,1.00
8DD1EB6C93ADB277,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100601,140333,20100611,75000.00,100.000,5.749,,,,20100601,221010,1.00
DC5D7142355069AD,D,167484SN5,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20230101,,,20100601,140324,20100604,500000.00,54.694,,P,,,20100601,221010,1.00
B45B09AB3FC38DF2,D,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100601,135955,20100604,35000.00,105.000,,,,,20100601,221010,1.00
C6BD676F4FBF3B33,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100601,140340,20100604,85000.00,100.850,4.596,,,,20100601,221010,1.00
D5BA0FA14823A736,P,250343FG0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20160615,,,20100601,140338,20100604,10000.00,78.831,3.983,,,,20100601,221010,1.00
5B0FC19DBB52EE4B,P,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100601,140322,20100604,25000.00,36.025,6.040,,,,20100601,221010,1.00
BD1067D664C73EA7,D,952347UU4,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20270801,,,20100601,140322,20100604,25000.00,36.025,,,,,20100601,221010,1.00
27991BF5BD0D7395,D,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100601,140322,20100604,20000.00,100.457,,,,,20100601,221010,1.00
FBCCFB2EE4BE1422,P,541589CN5,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20250101,,,20100601,140322,20100604,20000.00,100.457,5.154,,,,20100601,221010,1.00
2D37DC3834B85189,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100601,140316,20100604,50000.00,101.380,4.522,,,,20100601,221010,1.00
89B83A93B80F78DF,P,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100601,140324,20100602,50000.00,101.396,1.209,,,,20100601,221010,1.00
FD132F5A33149473,S,145276CV1,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20160601,,,20100601,140332,20100604,5000.00,100.624,2.388,,,,20100601,221010,1.00
E396F5EF76436035,S,388622T51,GRAPEVINE TEX CTFS OBLIG,20050501,4.000,20150215,,,20100601,140337,20100604,10000.00,108.220,2.150,,,,20100601,221010,1.00
B289C8E15BD3C73C,D,145276CV1,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20160601,,,20100601,140332,20100604,5000.00,99.875,,,,,20100601,221010,1.00
859BC7FD7A985C2B,D,145276CV1,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20160601,,,20100601,140332,20100604,5000.00,99.875,,,,,20100601,221010,1.00
1DF91F7B3D8D658B,P,606347KX9,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20220501,,,20100601,140300,20100604,30000.00,101.500,3.307,,,,20100601,221010,1.00
B3D86742B2FF0891,P,382604TV8,GOOSE CREEK TEX CONS INDPT SCH UNREFUNDED BAL-REF,20020401,4.500,20110215,,,20100601,140333,20100604,25000.00,101.993,1.611,,,,20100601,221010,1.00
03D81BC8D94DA46E,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100601,140336,20100604,55000.00,97.286,4.935,,,,20100601,221010,1.00
4474B4A86ED2E95D,S,592597U89,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20230101,,,20100601,135900,20100604,125000.00,105.821,2.358,,,,20100601,221010,1.00
1979E50515E12A88,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,140247,20100604,25000.00,101.125,4.750,,,,20100601,221010,1.00
8911F219A441056A,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100601,140053,20100604,10000.00,90.750,5.930,,,,20100601,221010,1.00
05B8726091171AA7,S,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100601,140349,20100623,50000.00,100.786,4.028,,,,20100601,221010,1.00
5518B0BF2136C0DA,D,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,140247,20100604,25000.00,101.125,,,,,20100601,221010,1.00
65ABC9BC40EC24F8,D,472538GN1,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,5.000,20210301,,,20100601,140000,20100604,45000.00,108.057,,,,,20100601,221010,1.00
92F79D4A153CB534,D,359900F69,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.125,20280601,Y,,20100601,140349,20100623,50000.00,98.911,,,,,20100601,221010,1.00
CDF061C2DE4E71AE,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100601,140156,20100604,1MM+,99.825,,S,,,20100601,221010,1.00
BF59574F085305F0,D,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100601,140022,20100604,10000.00,101.485,,,,,20100601,221010,1.00
E8DB6BE41EB3B5A4,S,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20100601,140300,20100604,5000.00,101.749,4.113,,,,20100601,221010,1.00
C9AA27E62C24BBB9,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100601,140348,20100604,15000.00,110.100,3.671,,,,20100601,221010,1.00
3C665EB1781EA42A,D,514045YC1,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20190315,,,20100601,140027,20100604,10000.00,103.395,,,,,20100601,221010,1.00
B38672B239ECBD38,S,70917RYM1,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.125,20220515,,,20100601,140349,20100604,10000.00,99.800,4.146,,,,20100601,221010,1.00
180C4AB4AF32BFE9,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100601,140300,20100603,100000.00,111.457,1.197,,,,20100601,221010,1.00
AF753C1D8461EA46,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100601,140300,20100603,100000.00,111.557,1.166,,,,20100601,221010,1.00
46942A4E563B4602,S,514045YC1,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20190315,,,20100601,140027,20100604,10000.00,104.395,4.246,,,,20100601,221010,1.00
A2370B6AC7813546,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100601,140314,20100604,50000.00,99.875,5.009,,,,20100601,221010,1.00
1CA99C48DD156EF7,P,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20100601,140349,20100604,15000.00,99.109,4.565,,,,20100601,221010,1.00
03DB85B689F0E144,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100601,140356,20100604,50000.00,106.607,3.852,,,,20100601,221010,1.00
41FCD2719A43BFFD,D,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20100601,140200,20100604,50000.00,103.387,,,,,20100601,221010,1.00
A6BEBA753A1A3C38,D,901766GY5,TWIN VALLEY PA SCH DIST ,20050415,5.000,20110401,,,20100601,140252,20100604,50000.00,103.487,,,,,20100601,221010,1.00
4D9B4870124D0541,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100601,140255,20100604,185000.00,115.617,,,,,20100601,221010,1.00
065B19DA95262E25,D,704862VY4,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20260301,,,20100601,135134,20100604,25000.00,103.419,,P,,,20100601,221010,1.00
118001A5EBB8283D,D,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100601,140001,20100604,85000.00,102.500,,,,,20100601,221010,1.00
4AC05DF3C9CC3E28,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100601,140359,20100604,5000.00,102.582,3.688,,,,20100601,221010,1.00
150A3BD1476DA8EF,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100601,140401,20100604,10000.00,103.000,5.660,,,,20100601,221010,1.00
CF82AEE1E4BE5B5B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,140351,20100604,15000.00,98.295,5.108,,,,20100601,221010,1.00
415FF0F6E7A49158,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100601,140347,20100604,30000.00,105.248,4.042,,,,20100601,221010,1.00
49D6D1C34E8ADE2A,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100601,140358,20100604,40000.00,91.256,4.844,,,,20100601,221010,1.00
136DAD13DB8840D4,S,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100601,140401,20100607,25000.00,109.023,3.452,,,,20100601,221010,1.00
6B653F9882D8D964,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100601,140346,20100604,45000.00,99.250,,,,,20100601,221010,1.00
7EE6C325D6422B7E,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100601,140358,20100604,40000.00,91.714,,,,,20100601,221010,1.00
29E2FABAD8DF8066,D,61204KGY1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20190101,,,20100601,140401,20100607,25000.00,107.523,,,,,20100601,221010,1.00
F2EC399396D6E28F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,140400,20100604,15000.00,96.128,,,,,20100601,221010,1.00
A04BCC003A8D4E20,S,3861546F0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20190815,,,20100601,140400,20100604,10000.00,69.477,3.877,,,,20100601,221010,1.00
B96E3C0DB74DC794,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20100601,140404,20100604,5000.00,105.930,4.722,,,,20100601,221010,1.00
DCCC0B8C68D2C301,S,04418PBC5,ASHLAND CNTY WIS REF,20030801,3.000,20110901,,,20100601,140403,20100604,150000.00,102.461,1.000,,,,20100601,221010,1.00
8B027D8EC2B599D9,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100601,140356,20100604,5000.00,100.317,0.660,,,,20100601,221010,1.00
B56D1221F98D8131,S,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100601,140400,20100604,15000.00,49.883,4.397,,,,20100601,221010,1.00
FCB80E5897780371,S,442565NB9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20110815,,,20100601,140302,20100604,25000.00,105.054,0.751,,,,20100601,221010,1.00
B661BAB45D10089B,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,140404,20100604,100000.00,106.445,4.000,,,,20100601,221010,1.00
DC61A0C1546E88C6,S,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100601,140404,20100604,20000.00,113.041,3.100,,,,20100601,221010,1.00
C664281B50FF31C7,S,702282KH6,PASADENA CALIF UNI SCH DIST REF,20050713,4.500,20111101,,,20100601,140406,20100604,25000.00,104.881,1.000,,,,20100601,221010,1.00
776A894793580757,S,269408GF1,EAGAN MINN RECREATIONAL FACS-SER A,20011201,4.500,20120201,,,20100601,140337,20100604,20000.00,105.740,1.001,,,,20100601,221010,1.00
E9200ACD0DEF86BE,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,140404,20100604,100000.00,104.445,,,,,20100601,221010,1.00
66B838F218345B6D,P,61370UAU1,MONTGOMERY CNTY TEX MUN UTIL ,20080801,5.625,20280801,,,20100601,140339,20100604,50000.00,103.850,5.042,,,,20100601,221010,1.00
480B38B9552D961F,P,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100601,140402,20100604,250000.00,103.153,4.709,,,,20100601,221010,1.00
3B541AD8FDE3FC24,D,649902RG0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20220315,,,20100601,140404,20100604,20000.00,111.166,,,,,20100601,221010,1.00
5DD5EFB10C24DDC5,D,917565DN0,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.750,20350615,,,20100601,140234,20100604,185000.00,115.677,,,,,20100601,221010,1.00
2B8D79DBF6F7B22C,D,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100601,140305,20100604,300000.00,113.480,,,,,20100601,221010,1.00
ABB5CA072421C55B,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,140328,20100604,100000.00,62.879,,,,,20100601,221010,1.00
DE87401413EC9CF7,D,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100601,140309,20100604,15000.00,108.792,,,,,20100601,221010,1.00
0A6F2E6742019C93,D,185328HJ3,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.125,20321201,,,20100601,140402,20100604,250000.00,104.066,,,,,20100601,221010,1.00
D0535674C546E202,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,140400,20100604,10000.00,96.300,5.231,,,,20100601,221010,1.00
7392EDC05BC6CD36,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100601,140414,20100604,5000.00,101.266,4.502,,,,20100601,221010,1.00
B33AE9F35707DEA4,S,611237BW7,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20221201,,,20100601,140406,20100604,15000.00,115.038,3.962,,,,20100601,221010,1.00
24B40B9B8CCCF60C,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100601,140412,20100604,25000.00,96.750,4.716,,,,20100601,221010,1.00
96E22F021D586B89,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,140402,20100604,5000.00,100.000,7.744,,,,20100601,221010,1.00
71B83E6EC0795E20,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100601,140324,20100604,10000.00,100.000,5.249,,,,20100601,221010,1.00
87FB033D2AB49AA7,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,140409,20100604,10000.00,100.000,5.000,,,,20100601,221010,1.00
68F5B9936E48634A,S,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100601,140306,20100604,100000.00,90.528,5.900,,,,20100601,221010,1.00
637284B53A9A8562,D,518637FZ1,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.250,20161101,Y,,20100601,135706,20100616,120000.00,99.409,,,,,20100601,221010,1.00
1E9CDF1C92E7979C,D,611237BW7,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,5.500,20221201,,,20100601,140406,20100604,15000.00,113.055,,,,,20100601,221010,1.00
0F7B8AF1538C70F2,D,373382A83,GEORGIA ST SER D ,19940801,5.000,20120801,,,20100601,140203,20100604,15000.00,107.460,,,,,20100601,221010,1.00
3A6C3AE40695CE3F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,140409,20100603,10000.00,98.687,,,,,20100601,221010,1.00
4D9733EBCF471567,P,359900ML8,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,5.000,20340201,,,20100601,140414,20100604,5000.00,98.010,5.146,,,,20100601,221010,1.00
C27DE01B0B7EEC0A,S,076539BK0,BEDMINSTER TWP N J BRD ED REF-GEN IMPT,20051019,4.500,20150301,,,20100601,140302,20100604,20000.00,110.537,2.150,,,,20100601,221010,1.00
0E7F856A0AC8336A,S,576018EK7,MASSACHUSETTS ST TPK AUTH MET SR-SER A-NATL IBC,19970901,5.000,20120101,,,20100601,140319,20100602,300000.00,100.301,0.800,,,,20100601,221010,1.00
4D6301A8B2E93C39,S,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,140400,20100604,25000.00,100.750,5.152,,,,20100601,221010,1.00
9B4DCBEB173F07AC,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100601,140314,20100604,50000.00,99.875,,,,,20100601,221010,1.00
48809ABC4B775D49,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,140400,20100604,25000.00,100.750,,,,,20100601,221010,1.00
F8888D379F6515AD,D,67756AY89,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20401115,,,20100601,140412,20100604,25000.00,100.750,,,,,20100601,221010,1.00
7974E4420CF60BDC,S,64184PDE5,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.500,20211201,,,20100601,140422,20100604,50000.00,106.500,3.377,,,,20100601,221010,1.00
26AB44B35BD151D4,P,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100601,140424,20100604,25000.00,106.336,3.834,,,,20100601,221010,1.00
76D46AD66D3A24CD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,140425,20100617,25000.00,100.000,5.999,,,,20100601,221010,1.00
365D11481F8CF3A0,S,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100601,140421,20100604,20000.00,111.146,3.323,,,,20100601,221010,1.00
1D45AD1DA2F65AFB,S,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20100601,140422,20100604,25000.00,116.267,2.575,,,,20100601,221010,1.00
C3D85310D4E4592A,D,650035EW4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20210101,,,20100601,140421,20100604,20000.00,109.646,,,,,20100601,221010,1.00
06119BAAE23ADEC8,D,455057EP0,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20170201,,,20100601,140422,20100604,25000.00,115.267,,,,,20100601,221010,1.00
7F8D0492F4ECD06D,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100601,140342,20100604,15000.00,102.890,,,,,20100601,221010,1.00
700668D9303610E4,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,135736,20100604,5000.00,95.330,,P,,,20100601,221010,1.00
9383CD2D1A608A7A,P,861395EE7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20250901,,,20100601,140400,20100604,25000.00,77.416,7.512,,,,20100601,221010,1.00
0BEB7C030539F3C0,D,652307GZ6,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.850,20250815,Y,,20100601,135200,20100628,105000.00,99.800,,,,,20100601,221010,1.00
49C2B673A882E122,P,669062LD1,NORWALK IOWA CMNTY SCH DIST ,20050501,4.500,20150501,,,20100601,140300,20100604,120000.00,110.640,2.201,,,,20100601,221010,1.00
0CED659BE6DFCC00,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,140437,20100604,15000.00,63.820,8.276,,,,20100601,221010,1.00
F05D3B428D3946C6,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20100601,140137,20100604,25000.00,113.500,,S,,,20100601,221010,1.00
9196BCA7CC2E93EB,S,131772AB1,CAMANCHE IOWA CMNTY SCH DIST ,20100701,3.000,20120101,Y,,20100601,140436,20100708,155000.00,102.336,1.400,,,,20100601,221010,1.00
7A5E30AE4E112902,S,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100601,140434,20100604,25000.00,108.026,5.120,,,,20100601,221010,1.00
C186919C70309A4D,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100601,140127,20100604,100000.00,111.256,,,,,20100601,221010,1.00
22E89BBFA8EA9E86,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100601,135708,20100604,70000.00,103.930,,,,,20100601,221010,1.00
57F7806FB508C28F,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100601,140156,20100604,50000.00,102.809,,S,,,20100601,221010,1.00
EA8EB0D61E5C351B,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20100601,140400,20100604,15000.00,107.446,3.630,,,,20100601,221010,1.00
039FE45861FEF82E,S,1966306P7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.000,20181115,,,20100601,140440,20100604,5000.00,104.470,2.920,,,,20100601,221010,1.00
0D9AC220F62F8824,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100601,140441,20100604,5000.00,105.692,3.791,,,,20100601,221010,1.00
676B179C8FD4B6AC,S,61370UAU1,MONTGOMERY CNTY TEX MUN UTIL ,20080801,5.625,20280801,,,20100601,140354,20100604,50000.00,105.850,4.751,,,,20100601,221010,1.00
E08524F71B2AE1EA,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100601,140344,20100604,60000.00,107.729,0.900,,,,20100601,221010,1.00
CF7B9EE4A7CB816F,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100601,135417,20100615,50000.00,98.554,4.126,,,,20100601,221010,1.00
2A832E8CA9875256,P,395468GB1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20090402,4.000,20150601,,,20100601,140440,20100604,15000.00,107.961,2.303,,,,20100601,221010,1.00
FEE91F117514D4F1,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,140448,20100604,350000.00,108.662,2.944,,,,20100601,221010,1.00
F7445175A606499F,P,642543RB0,NEW BRAUNFELS TEX INDPT SCH REF,20071001,4.125,20210201,,,20100601,140446,20100604,55000.00,102.030,3.723,,,,20100601,221010,1.00
0C55AC8652DAA901,S,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100601,140423,20100604,50000.00,99.452,3.545,,,,20100601,221010,1.00
F8CA5AA19154C1BE,S,076539BK0,BEDMINSTER TWP N J BRD ED REF-GEN IMPT,20051019,4.500,20150301,,,20100601,140300,20100604,25000.00,110.537,2.150,,,,20100601,221010,1.00
1AE92A531C9DA1DB,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,140400,20100603,10000.00,98.687,,,,,20100601,221010,1.00
475D8BBD02D4D28F,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100601,140423,20100604,50000.00,99.152,,,,,20100601,221010,1.00
C6D9A80CFC0A16B7,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20100601,140455,20100604,15000.00,97.900,5.418,,,,20100601,221010,1.00
1B03C1844C719B82,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100601,140448,20100604,290000.00,103.792,4.123,,,,20100601,221010,1.00
A7E0092384E41230,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,140451,20100604,25000.00,98.799,5.300,,,,20100601,221010,1.00
5D37B270FF798DCF,P,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20100601,140454,20100604,50000.00,100.004,5.462,,,,20100601,221010,1.00
231EEC60622FC0E7,P,64983ML89,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20250215,,,20100601,140449,20100604,10000.00,103.748,4.448,,,,20100601,221010,1.00
5BDBBD8C01355E6B,S,103561AM8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,4.250,20161001,,,20100601,140453,20100602,20000.00,104.900,3.033,,,,20100601,221010,1.00
2AC7F42BB48D51C7,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100601,140457,20100604,50000.00,106.607,3.852,,,,20100601,221010,1.00
FE0E7AFAE1304C7A,S,802615UK8,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.500,20120501,,,20100601,140300,20100604,25000.00,104.043,1.346,,,,20100601,221010,1.00
A961EC104AF60338,S,713176A96,PEORIA ILL REF-SER C,20040916,3.500,20120101,,,20100601,140505,20100604,50000.00,103.101,1.500,,,,20100601,221010,1.00
ABCE58C5B1A318B3,P,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100601,140100,20100604,250000.00,103.804,1.859,,,,20100601,221010,1.00
BC1B99FE7DAAFD56,S,669062LD1,NORWALK IOWA CMNTY SCH DIST ,20050501,4.500,20150501,,,20100601,140400,20100604,120000.00,112.128,1.900,,,,20100601,221010,1.00
CFD5C78ED6870021,S,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100601,140500,20100604,10000.00,106.207,3.135,,,,20100601,221010,1.00
EAB7F29192106E0F,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100601,140500,20100604,10000.00,99.000,5.836,,,,20100601,221010,1.00
4D56569E29469EAA,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,140509,20100623,5000.00,102.000,6.100,,,,20100601,221010,1.00
63B7CC88FD04AE1E,S,703023HN4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20220701,,,20100601,140452,20100604,25000.00,103.000,2.971,,,,20100601,221010,1.00
AB5802B696C73361,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100601,140458,20100604,25000.00,99.986,4.001,,,,20100601,221010,1.00
4DCEC53B65027742,P,799563BU4,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.125,20200901,,,20100601,140501,20100604,50000.00,100.555,4.857,,,,20100601,221010,1.00
8E71FF74F8F22E8A,P,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20100601,140506,20100604,100000.00,94.059,5.480,,,,20100601,221010,1.00
A103F3D92E44056C,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100601,140448,20100604,290000.00,101.792,,,,,20100601,221010,1.00
8352CBF942B93344,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,140451,20100604,25000.00,96.924,,,,,20100601,221010,1.00
07B5788C219232F9,S,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20100601,140500,20100604,15000.00,107.446,3.630,,,,20100601,221010,1.00
A2F58B924C8EBCA3,P,03866HFC8,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20140215,,,20100601,140131,20100604,350000.00,106.791,2.081,,,,20100601,221010,1.00
BB5C9D63EE80793B,D,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20100601,140454,20100604,50000.00,100.504,,,,,20100601,221010,1.00
8921BAD518B75F32,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100601,140358,20100604,15000.00,48.833,,,,,20100601,221010,1.00
B4E080F358E60736,D,93974AMP6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20260601,,,20100601,140357,20100604,15000.00,49.083,,,,,20100601,221010,1.00
8C38AD4E966353E0,D,802615UK8,SANTA ROSA CALIF HIGH SCH DIST REF,20040514,3.500,20120501,,,20100601,140308,20100604,25000.00,103.843,,,,,20100601,221010,1.00
B5D62A1ADEF900FF,D,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100601,140400,20100604,10000.00,105.207,,,,,20100601,221010,1.00
413A8EC2DCC98E65,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100601,140509,20100604,50000.00,101.589,4.008,,,,20100601,221010,1.00
3FA999F39529FB8A,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100601,140506,20100604,25000.00,101.801,4.263,,,,20100601,221010,1.00
F42B259D99649CD1,D,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100601,140235,20100604,50000.00,111.009,,,,,20100601,221010,1.00
33D8D05B5BCD62C5,D,898133WA7,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,3.750,20161201,,,20100601,140245,20100604,50000.00,106.556,,,,,20100601,221010,1.00
833BC39861057000,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,Y,,20100601,140513,20100604,25000.00,103.750,2.350,,,,20100601,221010,1.00
1C40DEEE246F3610,P,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100601,135916,20100603,250000.00,113.090,2.200,,,,20100601,221010,1.00
E377FEDAEC003E47,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,140521,20100604,20000.00,100.975,4.783,,,,20100601,221010,1.00
B340672B6EC18AD9,S,076539BK0,BEDMINSTER TWP N J BRD ED REF-GEN IMPT,20051019,4.500,20150301,,,20100601,140300,20100604,20000.00,110.537,2.150,,,,20100601,221010,1.00
0EBA5335F306CE59,S,64966HJJ0,NEW YORK N Y SUBSER I-1,20090416,5.125,20270401,,,20100601,140500,20100604,35000.00,110.400,3.730,,,,20100601,221010,1.00
72189BB3FBE2B6DC,D,799563BU4,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.125,20200901,,,20100601,140501,20100604,50000.00,101.055,,,,,20100601,221010,1.00
FC451EC7A9A23523,D,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20100601,140506,20100604,100000.00,94.531,,,,,20100601,221010,1.00
49759819A7029BDD,D,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,135931,20100604,20000.00,106.345,,,,,20100601,221010,1.00
6C1732D42B4A0BAE,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,Y,,20100601,140513,20100602,25000.00,102.500,,,,,20100601,221010,1.00
D3F704A03BD04939,D,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100601,140127,20100604,100000.00,111.206,,,,,20100601,221010,1.00
CF7A6CA4BBC26143,S,149651BE0,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20350301,,,20100601,140500,20100604,25000.00,83.900,5.724,,,,20100601,221010,1.00
653FE97BC5535EBE,P,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100601,140528,20100603,10000.00,73.440,8.210,,,,20100601,221010,1.00
B75FF3A07BE8F18F,S,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100601,140200,20100604,20000.00,100.000,4.495,,,,20100601,221010,1.00
49CC51B57C6906ED,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100601,140526,20100604,45000.00,100.841,4.538,,,,20100601,221010,1.00
5364912001E830B4,S,298029F46,EUCLID OHIO VAR PURP,20080528,4.000,20151201,,,20100601,140519,20100604,50000.00,108.723,2.300,,,,20100601,221010,1.00
14859DAF8B1CB556,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100601,140523,20100604,60000.00,100.000,4.749,,,,20100601,221010,1.00
2C4E5A648CE0B724,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,140526,20100604,30000.00,98.816,5.448,,,,20100601,221010,1.00
F433C4A7D81373BA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,140526,20100604,30000.00,97.816,,,,,20100601,221010,1.00
F60911E137CAA9C0,S,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100601,140526,20100604,5000.00,99.990,5.001,,,,20100601,221010,1.00
7EA1B54A7C4B49DD,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100601,140516,20100604,250000.00,117.110,2.572,,,,20100601,221010,1.00
3642CB950A1C6007,S,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100601,140519,20100604,100000.00,107.513,3.081,,,,20100601,221010,1.00
E713385A87AEABDB,S,88045RNW8,TENNESSEE HSG DEV AGY SER A-1,20100617,3.500,20180701,Y,,20100601,140523,20100617,35000.00,101.048,3.350,,,Y,20100601,221010,1.00
2BFCF829ED4000A2,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100601,140500,20100604,250000.00,115.360,,,,,20100601,221010,1.00
0F64CB70BC54BE50,S,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,Y,,20100601,140100,20100617,25000.00,100.000,4.699,,,,20100601,221010,1.00
6BC1DAE1569AF74E,P,706031KQ3,PELLA IOWA REF-URBAN RENEWAL-SER B,20080401,3.500,20150601,,,20100601,140400,20100604,120000.00,106.100,2.203,,,,20100601,221010,1.00
A7B65B53B23E3052,S,706031KQ3,PELLA IOWA REF-URBAN RENEWAL-SER B,20080401,3.500,20150601,,,20100601,140500,20100604,120000.00,107.585,1.900,,,,20100601,221010,1.00
4DAFAE6DD00DF96F,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100601,140517,20100629,25000.00,101.644,2.800,,,,20100601,221010,1.00
906493A1F9EC58FF,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100601,140509,20100604,50000.00,100.964,,,,,20100601,221010,1.00
2F61097D03BA0A1B,D,13063AWQ3,CALIFORNIA ST UNREFUNDED BAL-2007-FGIC TCRS,19921101,5.000,20221101,,,20100601,140512,20100604,5000.00,99.990,,,,,20100601,221010,1.00
83D5DC31292F5A10,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,140537,20100623,10000.00,102.000,6.100,,,,20100601,221010,1.00
0D2BAA36F1D3990C,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100601,140540,20100604,5000.00,95.000,5.192,,,,20100601,221010,1.00
DE4146D777F2FDE5,S,5446447K7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20290701,,,20100601,140524,20100604,5000.00,101.250,4.512,,,,20100601,221010,1.00
0619FF1BF757C531,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100601,140526,20100604,60000.00,114.961,3.443,,,,20100601,221010,1.00
D3DA113FA8E389C1,S,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,Y,,20100601,140300,20100617,25000.00,100.000,4.699,,,,20100601,221010,1.00
411BC6D8A8FF4BDD,S,968495DH1,WILKINSBURG BORO PA SCH DIST ,20060201,4.000,20200515,,,20100601,140323,20100604,250000.00,100.000,3.998,,,,20100601,221010,1.00
BAEB2A48A89025C4,P,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100601,140527,20100604,55000.00,98.836,5.087,,,,20100601,221010,1.00
A46C48273A884546,P,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100601,140527,20100604,20000.00,101.733,2.197,,,,20100601,221010,1.00
513910D51257EF5D,P,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100601,140232,20100604,690000.00,108.842,0.937,,,,20100601,221010,1.00
B9F0927D4531378E,S,731469CK6,POLK CNTY WIS CORP PURP,20020401,4.750,20121201,,,20100601,140532,20100604,10000.00,106.652,2.000,,,,20100601,221010,1.00
7E757AAD6D98CAA9,P,931541FV3,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.000,20160901,,,20100601,140529,20100604,10000.00,97.020,4.553,,,,20100601,221010,1.00
3033DC00BCAD4A37,P,373541K26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-FGIC TCRS,19930301,5.500,20200101,,,20100601,140536,20100604,5000.00,105.930,4.722,,,,20100601,221010,1.00
BA5E3E161E58131D,D,59163PBL6,METRO ORE CAP APPREC-OPEN SPACES PROG-B,19951011,0.000,20100901,,,20100601,140218,20100604,5000.00,98.198,,,,,20100601,221010,1.00
DFBD40762A3F596F,S,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100601,140541,20100609,10000.00,100.995,3.374,,,,20100601,221010,1.00
1707336C1832B15A,S,92817SJX7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.000,20180801,,,20100601,140533,20100604,25000.00,117.154,2.648,,,,20100601,221010,1.00
BD140B49B50A6570,S,167593DR0,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER A,20100527,5.000,20250101,,,20100601,140534,20100604,50000.00,104.088,4.470,,,,20100601,221010,1.00
8BDC50A493AD5376,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100601,140526,20100604,65000.00,60.490,4.455,,,,20100601,221010,1.00
74D839814E78B6B4,D,956695SJ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.000,20151101,,,20100601,140147,20100604,15000.00,107.606,,,,,20100601,221010,1.00
CE5F344F89C6D592,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,140530,20100604,10000.00,110.624,7.177,,,,20100601,221010,1.00
38BC8891095B76CA,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100601,140544,20100604,30000.00,100.000,4.749,,,,20100601,221010,1.00
F37EDDED21FD67D5,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100601,140454,20100604,25000.00,103.303,4.450,,,,20100601,221010,1.00
47AE15B46A9FF06F,P,477808DA4,JOHANNESBURG-LEWISTON MICH REF,20040928,3.500,20110501,,,20100601,140512,20100604,25000.00,101.510,1.815,,,,20100601,221010,1.00
98513DD1A9C4CB0C,S,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100601,135450,20100604,50000.00,109.095,3.490,,,,20100601,221010,1.00
63CC8028C5DB97EC,S,64579FA94,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.250,20291115,,,20100601,140542,20100604,15000.00,104.000,4.759,,,,20100601,221010,1.00
2F0CFCCDA81370A7,S,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20100601,140514,20100604,75000.00,103.922,0.722,,,,20100601,221010,1.00
936B43D2E0CA56DC,P,366133DJ2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20220301,,,20100601,140550,20100604,25000.00,105.737,3.669,,,,20100601,221010,1.00
8D3BD37DA3C2C201,D,97710BVW9,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.250,20191215,,,20100601,140514,20100604,100000.00,99.750,,S,,,20100601,221010,1.00
E35E0BE5973F7A19,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100601,140541,20100609,10000.00,99.996,,,,,20100601,221010,1.00
933609D7A641D4B9,D,821686UX8,SHELBY CNTY TENN REF-SER A,20050310,5.000,20140401,,,20100601,140305,20100604,300000.00,113.430,,,,,20100601,221010,1.00
B61CF89F4BE92B4E,D,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20100601,140523,20100604,75000.00,103.855,,,,,20100601,221010,1.00
F7219A9B48878B29,D,67755AW82,OHIO ST BLDG AUTH ST FACS-ARTS BLDG FD PJ-SER A,20010201,5.500,20110401,,,20100601,140514,20100604,75000.00,103.855,,,,,20100601,221010,1.00
7268E6F555682184,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100601,140454,20100604,25000.00,103.303,,,,,20100601,221010,1.00
2EE3E8984C369C6E,D,944080RU6,WAXAHACHIE TEX REF,20050301,5.250,20170801,,,20100601,140445,20100604,10000.00,105.273,,,,,20100601,221010,1.00
00BCFC0143E7CC71,D,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20100601,140500,20100604,500000.00,107.200,,,,,20100601,221010,1.00
4DDCCB6ABE20E24A,P,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20100601,140558,20100604,15000.00,102.708,4.224,,,,20100601,221010,1.00
1F6EC00C1123E913,P,19081PBG0,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,5.000,20220401,,,20100601,140552,20100604,5000.00,97.515,5.284,,,,20100601,221010,1.00
6660BC6B932C2477,S,181059LP9,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20150615,,,20100601,140000,20100604,25000.00,111.748,2.500,,,,20100601,221010,1.00
A24DA0249247FB22,P,74526QCS9,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20160701,,,20100601,140542,20100604,100000.00,108.150,3.976,,,,20100601,221010,1.00
D5D8016BA94EE8B9,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100601,140546,20100604,25000.00,109.000,3.265,,,,20100601,221010,1.00
9DD527E8ACFA54BE,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100601,140549,20100604,25000.00,99.215,4.317,,,,20100601,221010,1.00
8DDB7E8760098F3E,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100601,140512,20100604,1000000.00,100.550,,S,,,20100601,221010,1.00
A9E81FCE322ECB84,S,915730TT2,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20270201,Y,,20100601,140552,20100624,15000.00,100.747,3.870,,,,20100601,221010,1.00
FA371C506D13AEB0,S,19104RDQ5,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.500,20210115,,,20100601,140600,20100604,30000.00,103.525,2.858,,,,20100601,221010,1.00
EE9805FE66A0BCFA,D,289119FF1,ELLSWORTH ME ,20100615,2.375,20180401,Y,,20100601,140550,20100615,50000.00,99.047,,,,,20100601,221010,1.00
EAE80195DE519572,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,140602,20100604,10000.00,89.601,5.934,,,,20100601,221010,1.00
FF772325DEFD0204,P,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100601,140558,20100604,100000.00,104.000,6.414,,,,20100601,221010,1.00
873C155CD79BCEEB,P,931541FZ4,WALKER CNTY ALA BRD ED REF-CAP OUTLAY SCH WTS,20040401,4.375,20200901,,,20100601,140602,20100604,20000.00,96.525,4.808,,,,20100601,221010,1.00
70AAD70253DBF596,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,140554,20100615,100000.00,100.547,3.436,,,,20100601,221010,1.00
10A7662DD6E5E581,P,751091EH8,RALEIGH N C PUB IMPT,20050801,4.000,20130201,,,20100601,140558,20100604,25000.00,107.500,1.128,,,,20100601,221010,1.00
A50E773D207B0D03,S,692020UW8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20320801,,,20100601,140603,20100604,40000.00,92.881,4.905,,,,20100601,221010,1.00
FE8E95D33BB02835,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,140554,20100615,100000.00,98.797,,,,,20100601,221010,1.00
0935ECB0CE824369,D,692020UW8,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20320801,,,20100601,140603,20100604,40000.00,91.131,,,,,20100601,221010,1.00
1CFBC4EB13F59745,D,059189ND8,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,3.550,20161015,Y,,20100601,140541,20100609,10000.00,99.996,,,,,20100601,221010,1.00
D1B1CB4E0ECB63D2,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100601,140610,20100604,5000.00,104.600,4.750,,,,20100601,221010,1.00
9B3F54E0BBB43976,P,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100601,140613,20100604,5000.00,92.510,4.874,,,,20100601,221010,1.00
4AC875400E1299CD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,140559,20100604,25000.00,101.375,4.296,,,,20100601,221010,1.00
75A7282AA0902F00,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100601,140601,20100604,10000.00,100.500,4.811,,,,20100601,221010,1.00
79D71B768C727F35,P,12677PBW0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.000,20140201,,,20100601,140606,20100604,25000.00,106.750,1.792,,,,20100601,221010,1.00
83C769C5BB20F4C2,S,809475BX3,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20140715,,,20100601,140607,20100604,25000.00,109.267,1.660,,,,20100601,221010,1.00
B66DCDC8B7893EC1,D,425533BN5,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20241201,,,20100601,140519,20100604,100000.00,105.413,,,,,20100601,221010,1.00
F51306D90830A177,D,809475BX3,SCOTT CNTY IND SCH DIST NO 2 REF-FIRST MTG,20070530,4.000,20140715,,,20100601,140607,20100604,25000.00,108.267,,,,,20100601,221010,1.00
599F14A6F92D6D81,D,799563BU4,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.125,20200901,,,20100601,140510,20100604,50000.00,101.180,,,,,20100601,221010,1.00
B2EDD6A688EB225C,D,799563BU4,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.125,20200901,,,20100601,140513,20100604,50000.00,101.055,,,,,20100601,221010,1.00
5DFEF3E8E795B46D,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100601,140600,20100604,25000.00,102.367,5.539,,,,20100601,221010,1.00
F4FCB3E336627DA0,S,185486JD0,CLEBURNE TEX INDPT SCH DIST ,20050801,4.125,20180215,,,20100601,140606,20100604,15000.00,106.393,2.667,,,,20100601,221010,1.00
C1BE8FC909E7ED9B,S,745220FU2,PUERTO RICO COMWLTH CAP APPREC-REF-SER C,20050616,0.000,20280701,,,20100601,140603,20100604,10000.00,33.905,6.074,,,,20100601,221010,1.00
8B91B88B1284BAD8,S,183596CQ6,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20120501,,,20100601,140329,20100604,35000.00,106.014,0.817,,,,20100601,221010,1.00
D1A116EF86488B33,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100601,140500,20100604,10000.00,106.400,2.504,,,,20100601,221010,1.00
E8308AAC0E7203F3,P,674667LW8,OCEAN CITY MD REF,20031215,3.500,20120301,,,20100601,140612,20100604,50000.00,103.971,1.189,,,,20100601,221010,1.00
E2A52C019C91C569,P,703600EB8,PAULDING CNTY GA SCH DIST SALES TAX,20041101,3.750,20110801,,,20100601,140600,20100604,150000.00,103.333,0.852,,,,20100601,221010,1.00
558E573071CE94D3,D,183596CQ6,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20120501,,,20100601,140329,20100604,35000.00,105.617,,,,,20100601,221010,1.00
3FDA25C25E6180C8,D,183596CQ6,BALTIMORE MD BRD SCH COMMRS REF,20091217,4.000,20120501,,,20100601,140400,20100604,35000.00,105.460,,,,,20100601,221010,1.00
C247920ACFF3EF03,D,625483BA9,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19921029,0.000,20101201,,,20100601,140152,20100604,15000.00,98.226,,,,,20100601,221010,1.00
0BF86B525DCC2277,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100601,140155,20100604,15000.00,89.426,,S,,,20100601,221010,1.00
1E7421DBD5593DD7,D,95736UHD9,WESTCHESTER CNTY N Y SER F,20011101,4.000,20131101,,,20100601,140205,20100604,300000.00,102.323,,,,,20100601,221010,1.00
DAE37F696F4D6AA0,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,140600,20100604,45000.00,110.939,6.688,,,,20100601,221010,1.00
D1364B818FAFE519,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,140624,20100604,35000.00,103.350,4.144,,,,20100601,221010,1.00
0636B12963706249,S,79835HGF8,SAN JUAN CNTY N MEX GROSS SUB,20080313,4.375,20250615,,,20100601,140625,20100604,5000.00,102.270,4.001,,,,20100601,221010,1.00
98FE99361BB9C04D,S,691412FJ4,OXFORD CONN ,20061101,4.000,20221101,,,20100601,140550,20100604,30000.00,103.210,1.683,,,,20100601,221010,1.00
C434037E65BBAB51,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100601,140551,20100604,5000.00,116.226,1.730,,,,20100601,221010,1.00
F067F6C10CAB3D3B,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,140613,20100604,5000.00,101.860,5.118,,,,20100601,221010,1.00
19A145B083A58C17,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100601,140551,20100604,5000.00,114.896,,,,,20100601,221010,1.00
C8E1400CA229EB65,P,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100601,140443,20100604,50000.00,103.100,3.874,,,,20100601,221010,1.00
46223271D20BB308,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20100601,140551,20100604,5000.00,114.926,,,,,20100601,221010,1.00
40660F1B6B6947CA,P,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100601,140626,20100604,70000.00,69.178,3.920,,,,20100601,221010,1.00
0BA32E110C8E1623,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100601,140549,20100604,25000.00,101.511,4.000,,,,20100601,221010,1.00
9ADBB78547A319EF,S,554885F65,MACOMB CNTY MICH REF-MICH TRANSN FD,20080601,3.250,20121201,,,20100601,140625,20100604,25000.00,104.534,1.392,,,,20100601,221010,1.00
AFA4E1511204DD13,D,93978ESB9,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20161201,,,20100601,140338,20100604,50000.00,103.400,,,,,20100601,221010,1.00
CD089F7B179B3C30,D,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100601,140453,20100604,10000.00,74.180,,P,,,20100601,221010,1.00
59E92471D6A30C92,P,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100601,140627,20100604,35000.00,106.098,3.690,,,,20100601,221010,1.00
65065E8FB6A95308,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100601,140626,20100604,70000.00,69.525,,,,,20100601,221010,1.00
38F7BA3468445667,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,140613,20100604,5000.00,101.700,,,,,20100601,221010,1.00
DDB24314EDDB47D1,P,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100601,140632,20100603,15000.00,96.350,5.310,,,,20100601,221010,1.00
3D3848E4890410ED,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100601,140300,20100604,10000.00,106.381,5.307,,,,20100601,221010,1.00
465D458154310AF1,P,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100601,140615,20100604,25000.00,96.030,5.222,,,,20100601,221010,1.00
67E43391D45CE8F0,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100601,140622,20100604,5000.00,99.515,,,,,20100601,221010,1.00
BFA9CB7284E975E0,P,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100601,140620,20100604,45000.00,98.750,5.123,,,,20100601,221010,1.00
A99CE8563F6CD45A,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100601,140622,20100604,5000.00,101.759,4.510,,,,20100601,221010,1.00
043C172911DBA48B,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,140623,20100604,25000.00,97.868,5.136,,,,20100601,221010,1.00
F7F9C5B57837920F,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100601,140627,20100604,5000.00,101.759,4.510,,,,20100601,221010,1.00
51F4DF4D27ED4D17,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,140629,20100604,25000.00,96.128,,,,,20100601,221010,1.00
459A273E36BE8C90,S,791524BD2,ST LOUIS CNTY MO INDL DEV ADJ-ST ANDREWS RES FOR SRS-B,20070905,5.375,20271201,,,20100601,140315,20100604,10000.00,99.500,5.420,,,,20100601,221010,1.00
C34074CCDA267875,P,030807B67,AMES IOWA CORP PURP-SER A,20071101,3.750,20150601,,,20100601,140500,20100604,200000.00,107.780,2.100,,,,20100601,221010,1.00
BB5A9DD9C3DA0577,D,885718BF2,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20190201,,,20100601,135957,20100604,45000.00,104.364,,P,,,20100601,221010,1.00
72624974835C2CB5,D,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100601,140627,20100604,5000.00,99.515,,,,,20100601,221010,1.00
DD93D90E7C655DB1,D,116083GL4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20250715,,,20100601,140407,20100604,50000.00,104.664,,S,,,20100601,221010,1.00
541B8C5A02064C66,D,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100601,140356,20100604,100000.00,104.416,,S,,,20100601,221010,1.00
4E14674276445F0F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,140640,20100604,5000.00,89.601,5.934,,,,20100601,221010,1.00
080158FEF7F796F3,P,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100601,140631,20100604,50000.00,69.832,4.054,,,,20100601,221010,1.00
CAEB2C523D877105,P,452001W71,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20121001,,,20100601,140634,20100604,60000.00,101.850,2.806,,,,20100601,221010,1.00
607765E79C260621,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100601,140635,20100604,50000.00,106.500,3.522,,,,20100601,221010,1.00
00CB144592079752,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100601,140507,20100603,1MM+,113.900,,,,,20100601,221010,1.00
023CA02DEC01F597,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100601,140637,20100604,50000.00,100.517,5.432,,,,20100601,221010,1.00
16CB1C79DF706909,P,645916VB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20260615,,,20100601,140353,20100604,100000.00,110.550,1.430,,,,20100601,221010,1.00
D759A934ED266185,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,140635,20100604,20000.00,106.888,2.652,,,,20100601,221010,1.00
EA4CACE69E53EA16,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,140638,20100604,30000.00,99.996,4.500,,,,20100601,221010,1.00
B6918450357C2959,P,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100601,140643,20100604,30000.00,100.025,5.194,,,,20100601,221010,1.00
A4494F4DFE14EDAC,D,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100601,140637,20100604,50000.00,99.017,,,,,20100601,221010,1.00
38462AD1CA4B0653,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100601,140517,20100629,25000.00,101.644,,,,,20100601,221010,1.00
47188A97A065DE5F,D,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100601,140643,20100604,30000.00,100.525,,,,,20100601,221010,1.00
6F73D2F5FD81CA8C,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,140648,20100610,25000.00,102.250,5.333,,,,20100601,221010,1.00
889A069F06BF2377,S,499214FK5,KNOTT CNTY KY SCH DIST FIN REF,20020901,3.700,20120201,,,20100601,140641,20100604,10000.00,104.165,1.156,,,,20100601,221010,1.00
9A64CFE97B7EA4A3,D,499214FK5,KNOTT CNTY KY SCH DIST FIN REF,20020901,3.700,20120201,,,20100601,140639,20100604,10000.00,104.065,,,,,20100601,221010,1.00
3D59463F37B9DF8A,S,130684LC5,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20130601,,,20100601,140624,20100604,45000.00,108.281,2.366,,,,20100601,221010,1.00
AD6C9231F94570A7,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100601,140556,20100604,125000.00,33.681,,S,,,20100601,221010,1.00
F0970E01FBCCBFD9,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100601,140316,20100604,50000.00,101.380,,,,,20100601,221010,1.00
78C4579E5550D755,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100601,140302,20100604,40000.00,110.500,,,,,20100601,221010,1.00
6430528EDFCA30C2,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100601,140654,20100604,10000.00,104.240,3.810,,,,20100601,221010,1.00
4CFE7EFC4E64CE2F,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100601,140644,20100604,15000.00,101.450,4.357,,,,20100601,221010,1.00
0A53DF3622731BF2,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100601,140640,20100604,20000.00,106.248,3.912,,,,20100601,221010,1.00
D14AB37288E8100D,S,410018CL7,HANCOCK CNTY MISS SCH DIST REF,20041028,3.500,20110415,,,20100601,140640,20100604,20000.00,102.582,0.500,,,,20100601,221010,1.00
D758E6D95FF63133,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100601,140640,20100629,20000.00,101.416,4.839,,,,20100601,221010,1.00
2F963E52F80E8BC7,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100601,140644,20100604,15000.00,104.887,4.552,,,,20100601,221010,1.00
9128DAEAF0D44240,P,59333WAW3,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20191001,,,20100601,140643,20100604,20000.00,100.005,4.991,,,,20100601,221010,1.00
C9C805D706EC080A,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100601,140647,20100604,5000.00,101.750,4.263,,,,20100601,221010,1.00
29112EFDB1DAB266,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,140600,20100604,50000.00,104.302,5.600,,,,20100601,221010,1.00
F6E9C4663A6FB5FE,S,938701EB1,WASHINGTON CNTY UTAH SER B,20040812,3.500,20111001,,,20100601,140631,20100604,15000.00,103.278,1.003,,,,20100601,221010,1.00
D2B7F0B24DA79287,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100601,140600,20100604,150000.00,107.793,1.296,,,,20100601,221010,1.00
DA3E5BDF2EFC6C19,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100601,140553,20100604,40000.00,111.178,,,,,20100601,221010,1.00
0D143FECCBCF9A32,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100601,140553,20100604,40000.00,111.303,,,,,20100601,221010,1.00
A0036910A3E87E3B,P,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100601,140651,20100604,10000.00,104.699,2.055,,,,20100601,221010,1.00
774BF57DFD6D8140,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,140641,20100604,5000.00,99.996,4.500,,,,20100601,221010,1.00
37129FA74B1D9C39,P,517840J96,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20350201,,,20100601,135800,20100602,1MM+,102.617,4.590,,,,20100601,221010,1.00
C9F04739423FDD79,P,64966GYB2,NEW YORK N Y SUBSER D-1,20071204,4.000,20131201,,,20100601,140600,20100604,25000.00,106.700,2.004,,,,20100601,221010,1.00
5D907FF310F7CCFB,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100601,140652,20100604,10000.00,108.500,3.159,,,,20100601,221010,1.00
3C6C7E27FD027635,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,140556,20100604,25000.00,99.250,,,,,20100601,221010,1.00
E8E24BDF26996AA5,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,140556,20100604,25000.00,99.500,,,,,20100601,221010,1.00
F18BA0965FF36F8C,D,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100601,140144,20100604,370000.00,102.827,,S,,,20100601,221010,1.00
02160A4CDC0A851A,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100601,140653,20100604,25000.00,106.500,3.982,,,,20100601,221010,1.00
4EC46FAD1E307141,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100601,140656,20100604,20000.00,103.272,3.659,,,,20100601,221010,1.00
CF14226F36F744A8,S,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100601,140646,20100604,50000.00,111.009,3.569,,,,20100601,221010,1.00
020F17EEFA8FD521,P,659414LL8,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20210815,,,20100601,140658,20100604,15000.00,101.735,4.673,,,,20100601,221010,1.00
5E9A69170DC89A60,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100601,140649,20100604,320000.00,31.780,,,,,20100601,221010,1.00
22B482967E8C1703,S,612375AQ8,MONTECITO CALIF WTR DIST REV REF-SER A,20100408,5.250,20270701,,,20100601,140705,20100604,20000.00,108.520,4.204,,,,20100601,221010,1.00
52C564C67E035693,D,691412FJ4,OXFORD CONN ,20061101,4.000,20221101,,,20100601,140600,20100604,30000.00,102.410,,,,,20100601,221010,1.00
F65C4C30CDE0CB78,S,776032KD5,ROME GA WTR & SEW REV REF & IMPT,20040301,4.500,20210101,,,20100601,140705,20100604,5000.00,104.390,3.448,,,,20100601,221010,1.00
E82B840383C854E7,S,76245EGF5,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.500,20150901,,,20100601,140705,20100604,10000.00,103.775,3.700,,,,20100601,221010,1.00
37BC44ACEC24FF63,S,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100601,140527,20100604,435000.00,106.261,3.250,,,,20100601,221010,1.00
799E4D64F84F2981,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100601,140641,20100604,10000.00,93.895,4.918,,,,20100601,221010,1.00
F9FDC52E15215BE8,P,162634AW9,CHAVES CNTY N MEX GROSS RCPTS ,20020601,4.300,20110701,,,20100601,140658,20100604,10000.00,99.650,8.836,,,,20100601,221010,1.00
5784DF19E7E9B174,P,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20100601,135800,20100602,415000.00,102.617,4.590,,,,20100601,221010,1.00
F83DCE163429733D,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20100601,140411,20100604,250000.00,111.252,,,,,20100601,221010,1.00
0C4C32EDA7D25E6D,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100601,140700,20100604,100000.00,99.500,5.354,,,,20100601,221010,1.00
69B6974F87F3D6ED,P,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100601,140702,20100604,10000.00,103.032,1.884,,,,20100601,221010,1.00
CEE18F507D0C1C66,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100601,140655,20100604,5000.00,98.911,4.919,,,,20100601,221010,1.00
DEB3139B7DA8B1A8,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100601,140711,20100604,35000.00,99.998,5.000,,,,20100601,221010,1.00
2E6237FA4D62A9EA,S,030807B67,AMES IOWA CORP PURP-SER A,20071101,3.750,20150601,,,20100601,140600,20100604,200000.00,109.269,1.800,,,,20100601,221010,1.00
44DABD57F1980257,D,56052EJ25,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.125,20191115,,,20100601,140629,20100604,50000.00,101.300,,,,,20100601,221010,1.00
6A0589DD1E6074D7,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100601,140700,20100604,50000.00,106.885,4.210,,,,20100601,221010,1.00
6CE4B69ABEB1E6EF,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,Y,,20100601,140500,20100602,25000.00,102.500,,,,,20100601,221010,1.00
2CF4CC88A60F9802,D,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20100601,140556,20100604,5000.00,99.030,,S,,,20100601,221010,1.00
27CCBC3D29BD752F,D,162634AW9,CHAVES CNTY N MEX GROSS RCPTS ,20020601,4.300,20110701,,,20100601,140658,20100604,10000.00,100.000,,,,,20100601,221010,1.00
41E7E5C866A30E2C,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100601,140700,20100604,75000.00,106.147,5.510,,,,20100601,221010,1.00
57780EF851A35DA1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,140724,20100604,10000.00,101.545,5.837,,,,20100601,221010,1.00
E442006E99D95D4B,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100601,140702,20100604,25000.00,120.162,1.434,,,,20100601,221010,1.00
4E123304572F8FA0,P,841205YX9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20100915,,,20100601,140704,20100604,260000.00,100.844,0.852,,,,20100601,221010,1.00
8A33E4991BB31805,P,93974AND2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.000,20120101,,,20100601,140700,20100604,50000.00,104.194,1.301,,,,20100601,221010,1.00
C68712D803913AB8,P,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100601,140700,20100604,25000.00,102.200,4.699,,,,20100601,221010,1.00
0730C0DA63172F57,P,441587EG3,HOUGHTON-PORTAGE TWP SCH DIST REF,20080214,3.750,20130501,,,20100601,140615,20100604,10000.00,103.098,2.636,,,,20100601,221010,1.00
777A495A36DE4919,P,701859ZN3,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20240715,,,20100601,140728,20100604,15000.00,100.026,3.994,,,,20100601,221010,1.00
3D26C90674F73ED6,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100601,140603,20100603,400000.00,111.094,2.195,,,,20100601,221010,1.00
429784DAEF389092,S,776117HA4,ROMEO MICH JUDGMENT,20100608,4.500,20190401,Y,,20100601,140726,20100608,15000.00,100.000,4.500,,,,20100601,221010,1.00
3A2065B50C3D24C9,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100601,140727,20100615,10000.00,101.146,5.000,,,,20100601,221010,1.00
E96957617C4CC756,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100601,140718,20100604,50000.00,99.997,4.250,,,,20100601,221010,1.00
7DA46695BF0AA6FC,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100601,140726,20100604,5000.00,106.142,3.985,,,,20100601,221010,1.00
26F76AD3D29D2F86,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100601,140727,20100604,20000.00,101.162,,,,,20100601,221010,1.00
CF14C72511955D62,S,338514BW1,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,3.050,20180701,Y,,20100601,140701,20100608,115000.00,100.230,3.000,,,,20100601,221010,1.00
A0C940827860CFB5,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100601,140634,20100604,70000.00,69.525,,,,,20100601,221010,1.00
C12AE4CBE52386B2,D,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100601,140726,20100604,5000.00,103.882,,,,,20100601,221010,1.00
9201B7F597A05F44,D,794643EM4,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.500,20300301,,,20100601,140339,20100604,575000.00,99.750,,,,,20100601,221010,1.00
0DE9120151210127,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,140731,20100604,25000.00,102.457,3.460,,,,20100601,221010,1.00
8AA1FD1103A8843A,P,64983UUD0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20190701,,,20100601,140737,20100604,10000.00,101.000,5.143,,,,20100601,221010,1.00
41D939BEA2C1AB25,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100601,140739,20100604,10000.00,100.420,4.150,,,,20100601,221010,1.00
729285B12BCD767B,S,01728VBH2,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20171101,,,20100601,140739,20100604,10000.00,110.383,1.000,,,,20100601,221010,1.00
3360204E3C60BB52,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100601,140739,20100604,10000.00,99.045,,,,,20100601,221010,1.00
EED77ED2E3927194,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,140750,20100610,5000.00,101.700,4.060,,,,20100601,221010,1.00
13FE7300C5F00DC7,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,140750,20100604,5000.00,101.750,4.778,,,,20100601,221010,1.00
484E13CDEB0DA00D,D,130685YY0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20211101,,,20100601,140726,20100604,50000.00,103.020,,,,,20100601,221010,1.00
FBF3AE6D590A992C,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100601,140723,20100604,10000.00,99.800,5.268,,,,20100601,221010,1.00
144CA31C8B8707AA,P,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100601,140500,20100604,50000.00,100.500,4.920,,,,20100601,221010,1.00
F9EFD03EB023BAFF,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100601,140400,20100604,20000.00,96.687,5.252,,,,20100601,221010,1.00
088B24D5F0C01FCB,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100601,140500,20100604,15000.00,96.687,5.252,,,,20100601,221010,1.00
F7B15E445A0EB5CF,P,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20100601,135700,20100602,1MM+,103.204,4.500,,,,20100601,221010,1.00
0BAA1B98DAC35FE0,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100601,140631,20100604,50000.00,70.332,,P,,,20100601,221010,1.00
DD088DC155D93743,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100601,140656,20100604,15000.00,88.926,,P,,,20100601,221010,1.00
876C3E45A2A6D353,D,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100601,140648,20100604,30000.00,100.650,,,,,20100601,221010,1.00
EC22443579F30EB0,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100601,140647,20100604,5000.00,98.211,,,,,20100601,221010,1.00
54850F091A1A4C37,D,646107H21,NEW JERSEY ST HSG & MTG FIN SER E1,20000817,5.450,20141101,,,20100601,140649,20100604,30000.00,100.525,,,,,20100601,221010,1.00
2E6265029944DF25,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100601,140645,20100604,5000.00,98.711,,,,,20100601,221010,1.00
7140601E54B66065,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,140755,20100604,10000.00,101.545,5.837,,,,20100601,221010,1.00
E50EF9006AA2AE42,P,452001W71,ILLINOIS EDL FACS AUTH REVS DEPAUL UNIV,20001015,5.500,20121001,,,20100601,140745,20100604,60000.00,101.850,2.806,,,,20100601,221010,1.00
57E9A09ADFAD279D,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,Y,,20100601,140750,20100604,50000.00,101.092,2.850,,,,20100601,221010,1.00
0A5DFAEC8CF302BE,S,156753DZ5,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2001-B,20021212,0.000,20300801,,,20100601,140737,20100604,20000.00,28.306,6.360,,,,20100601,221010,1.00
D27EE186A0299677,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100601,140733,20100604,50000.00,103.689,4.940,,,,20100601,221010,1.00
7CB89AB5BC011DEA,S,617073DL2,MORGAN CNTY ALA WTS,20100601,3.250,20200101,Y,,20100601,140752,20100610,15000.00,100.000,3.250,,,,20100601,221010,1.00
38D97BBC7DBE2F1E,S,798186RD6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 1997-SER D,20010701,5.000,20180801,,,20100601,140655,20100604,100000.00,101.681,0.670,,,,20100601,221010,1.00
1CA8C39B8400C198,S,5443503K5,LOS ANGELES CALIF SER A,20001101,5.000,20180901,,,20100601,140655,20100604,300000.00,101.042,0.670,,,,20100601,221010,1.00
4B4139FF8693C9E7,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100601,140653,20100604,40000.00,112.053,1.729,,,,20100601,221010,1.00
E0556A685FE48754,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100601,140600,20100604,50000.00,115.725,,,,,20100601,221010,1.00
E36F5C8912CEF40D,P,469363S97,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-NATL-IBC,19920813,0.000,20101001,,,20100601,140752,20100604,20000.00,99.059,2.923,,,,20100601,221010,1.00
ADDD7398CD13389C,P,64605LP28,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20220701,,,20100601,140758,20100604,5000.00,105.177,4.030,,,,20100601,221010,1.00
03CF5098CBB2704B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,140756,20100604,15000.00,101.000,4.619,,,,20100601,221010,1.00
1ED639562F40B05F,P,98972LAN1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,4.700,20120715,,,20100601,140300,20100604,50000.00,105.574,1.201,,,,20100601,221010,1.00
B6B2CF2FB0156136,P,517840J54,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20310201,,,20100601,135600,20100602,1MM+,103.532,4.450,,,,20100601,221010,1.00
EE3618AA0290EF80,P,914084GP7,UNIVERSITY ARK UNIV REVS REF-PKG SYS-UAMS CAMPUS,19980601,4.700,20100701,,,20100601,140749,20100602,20000.00,100.000,4.609,,,,20100601,221010,1.00
960394E5BD8629F0,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,140756,20100610,750000.00,98.190,,P,,,20100601,221010,1.00
56FD79E0408A7496,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100601,140701,20100604,25000.00,119.912,,,,,20100601,221010,1.00
C72AB594AB7FA73D,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100601,140800,20100604,15000.00,110.125,2.425,,,,20100601,221010,1.00
8AFF1BC723FF4E01,D,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100601,140700,20100604,45000.00,99.400,,,,,20100601,221010,1.00
F8ED9E8AAF761C99,S,60635R7G6,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.000,20111115,Y,,20100601,140800,20100604,25000.00,103.857,1.301,,,,20100601,221010,1.00
077658052F212040,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,140800,20100604,10000.00,100.669,3.355,,,,20100601,221010,1.00
49E1D4864AFA4074,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,140800,20100604,20000.00,100.669,3.355,,,,20100601,221010,1.00
37D84AA588B355CC,S,267399SG9,DUXBURY MASS ,20051215,4.000,20180715,,,20100601,141000,20100604,50000.00,107.305,2.470,,,,20100601,221010,1.00
2C612C6F25F6593B,D,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,140752,20100610,50000.00,100.375,,,,,20100601,221010,1.00
7AD161F46F9BC111,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,140802,20100615,35000.00,96.400,,,,,20100601,221010,1.00
001CB7EBE526DDC5,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100601,140809,20100604,10000.00,100.000,3.799,,,,20100601,221010,1.00
F65BD10B851A7E95,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100601,140753,20100604,50000.00,115.231,2.579,,,,20100601,221010,1.00
1EAF46B0B91DBF57,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,140752,20100610,50000.00,101.375,4.110,,,,20100601,221010,1.00
173E887836047580,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100601,140758,20100604,5000.00,102.875,4.649,,,,20100601,221010,1.00
AC5747877F80EE36,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,140802,20100615,35000.00,98.573,4.117,,,,20100601,221010,1.00
C7D2369210A7147A,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,140756,20100610,500000.00,98.250,,S,,,20100601,221010,1.00
23442C012D69EE9D,S,467430KV5,JACKSON CNTY MO CONS SCH DIST REF-MO DIRECT DEP PROG-SER B,20021215,5.000,20110301,,,20100601,140807,20100604,10000.00,103.136,0.750,,,,20100601,221010,1.00
F387032637EA5FC9,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100601,140802,20100604,10000.00,106.248,3.912,,,,20100601,221010,1.00
778D98C275AFBE92,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,140807,20100604,100000.00,98.865,5.072,,,,20100601,221010,1.00
398C0C785A14CF73,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100601,140805,20100604,25000.00,110.475,3.200,,,,20100601,221010,1.00
A6AC49B0DFC23FCF,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,140807,20100603,100000.00,97.365,,,,,20100601,221010,1.00
7F1038E4DD51DD11,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100601,140805,20100604,25000.00,108.975,,,,,20100601,221010,1.00
023A4C897F1505E2,S,745190QW1,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20430701,,,20100601,140440,20100602,135000.00,114.740,1.396,,,,20100601,221010,1.00
08660E4F9111A185,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100601,140811,20100604,50000.00,104.442,4.192,,,,20100601,221010,1.00
5511F8288179E63C,S,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100601,134515,20100607,10000.00,61.500,10.432,,,,20100601,221010,1.00
012495675A3BEBCF,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100601,140653,20100604,50000.00,115.850,,,,,20100601,221010,1.00
63E20088C89DF147,S,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100601,140815,20100604,25000.00,103.182,1.113,,,,20100601,221010,1.00
4CA27B54073448AD,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100601,140817,20100604,50000.00,102.442,,,,,20100601,221010,1.00
DC4BDA69EEA3FAF0,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100601,140800,20100604,10000.00,99.272,4.810,,,,20100601,221010,1.00
C1303D6A4473C00F,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100601,140800,20100604,25000.00,105.109,4.109,,,,20100601,221010,1.00
A74B9296AD93FCD5,P,607114R56,MOBILE ALA WTS,20080215,4.125,20260215,,,20100601,140700,20100604,45000.00,99.400,4.177,,,,20100601,221010,1.00
021B74BC267219D7,S,293443TM9,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,4.000,20170815,,,20100601,140700,20100604,575000.00,109.159,2.400,,,,20100601,221010,1.00
36355B41788E4711,S,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100601,140817,20100604,25000.00,104.239,2.746,,,,20100601,221010,1.00
9F83DA94DFE35123,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100601,140800,20100604,500000.00,100.000,5.000,,,,20100601,221010,1.00
E88279A25D73DC9B,S,95639RBQ1,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20200401,,,20100601,140440,20100604,75000.00,108.830,2.561,,,,20100601,221010,1.00
57F04718677E9B51,S,95639RBQ1,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20200401,,,20100601,140440,20100604,35000.00,108.830,2.561,,,,20100601,221010,1.00
C19FA0323BDF1417,P,207737GC5,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20130601,,,20100601,140439,20100604,200000.00,108.555,1.086,,,,20100601,221010,1.00
3D41F297F9144933,P,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100601,140710,20100604,175000.00,104.466,4.049,,,,20100601,221010,1.00
295162D151C77D93,P,92817FY59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20280801,,,20100601,140822,20100604,15000.00,102.088,4.196,,,,20100601,221010,1.00
36C7BA1CF5233527,D,95639RBT5,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20230401,,,20100601,140558,20100604,15000.00,102.708,,,,,20100601,221010,1.00
71CDB2BE9F2A4532,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,140830,20100604,5000.00,97.223,4.438,,,,20100601,221010,1.00
B888ABEA9A1E308D,P,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100601,140820,20100604,35000.00,98.882,4.817,,,,20100601,221010,1.00
1CA91BBB02DE4502,P,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100601,140823,20100604,50000.00,78.534,3.445,,,,20100601,221010,1.00
BDDA72EFD375D2ED,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100601,140820,20100604,35000.00,99.378,,,,,20100601,221010,1.00
C0AC5A4467F93B4F,P,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100601,140817,20100602,25000.00,98.607,4.855,,,,20100601,221010,1.00
D423DF9439A7B54C,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100601,140823,20100604,50000.00,101.501,4.598,,,,20100601,221010,1.00
AF43C68C46CF4E54,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100601,140823,20100604,50000.00,78.928,,,,,20100601,221010,1.00
2DBA81383B75B3DE,S,344370FF3,FOLSOM CALIF REF,20030219,3.550,20110801,,,20100601,140827,20100604,50000.00,102.471,0.555,,,,20100601,221010,1.00
634C27EA5C8216DE,P,180847RB3,CLARK CNTY NEV BD BK,20000701,5.500,20210701,,,20100601,140728,20100604,50000.00,100.291,1.570,,,,20100601,221010,1.00
2059E7A97B3D5A04,P,567389PD7,MARICOPA CNTY ARIZ UNI SCH PROJECT OF 2002-SER A,20030201,3.300,20100701,,,20100601,140600,20100602,25000.00,99.930,4.115,,,,20100601,221010,1.00
2BBEF7DBD86559D7,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100601,140102,20100604,20000.00,103.715,,S,,,20100601,221010,1.00
5482A0FABC1B60C5,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100601,140232,20100604,50000.00,101.710,,,,,20100601,221010,1.00
86AD185981C8334B,D,4124862B7,HARFORD CNTY MD ,20050515,5.000,20200715,,,20100601,140347,20100604,50000.00,110.500,,,,,20100601,221010,1.00
3BBCB2297D51298C,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100601,140435,20100604,40000.00,111.000,,,,,20100601,221010,1.00
833C1110AA2796B8,S,928844EB1,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20231201,,,20100601,140800,20100604,25000.00,104.998,3.780,,,,20100601,221010,1.00
CD26FD6AC24FBF64,P,0104873R5,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.375,20241001,,,20100601,140800,20100604,30000.00,98.000,4.566,,,,20100601,221010,1.00
C2026EEB85E1A1DF,D,0104873R5,ALABAMA ST BRD ED REV LURLEEN WALLACE CMNTY COLLEGE,20050301,4.375,20241001,,,20100601,140800,20100604,30000.00,98.000,,,,,20100601,221010,1.00
67C015D9A531BEAF,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,140838,20100604,5000.00,90.458,1.500,,,,20100601,221011,1.00
0FB3F44A0D6ED595,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,140839,20100604,5000.00,101.750,4.902,,,,20100601,221011,1.00
0F34C6061D655479,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,140839,20100604,5000.00,100.000,4.848,,,,20100601,221011,1.00
44C1F2B8EBB5D8E9,D,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100601,140800,20100604,15000.00,104.000,,,,,20100601,221011,1.00
BCA77B983EB43BDF,P,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100601,140833,20100604,25000.00,101.953,4.671,,,,20100601,221011,1.00
C30A6FEFAD643A05,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100601,140751,20100604,5000.00,99.550,5.234,,,,20100601,221011,1.00
A0FB5B819583EBDB,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100601,140835,20100604,10000.00,96.609,4.546,,,,20100601,221011,1.00
A4E339987456AEFE,S,442331NH3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20170301,,,20100601,140836,20100604,15000.00,115.485,2.490,,,,20100601,221011,1.00
FF04C3E5CA5E549B,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100601,140835,20100604,10000.00,94.734,,,,,20100601,221011,1.00
E4474DEBD0A7F59F,D,442331NH3,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20170301,,,20100601,140836,20100604,15000.00,113.985,,,,,20100601,221011,1.00
DA76779BDF32096F,D,09755VAR0,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.400,20270301,,,20100601,140711,20100604,50000.00,81.585,,S,,,20100601,221011,1.00
19E613346FF13AB3,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100601,140844,20100604,10000.00,103.120,4.137,,,,20100601,221011,1.00
263DD054DA5811AE,P,101421B38,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20170815,,,20100601,140842,20100604,25000.00,108.148,2.744,,,,20100601,221011,1.00
0E49C31109E1285D,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100601,140828,20100604,10000.00,118.451,3.894,,,,20100601,221011,1.00
BC907E84A28D1ADA,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100601,140819,20100604,100000.00,109.430,1.018,,,,20100601,221011,1.00
FA8D56A9B5ECD476,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,140836,20100604,30000.00,99.625,5.028,,,,20100601,221011,1.00
F85C79C97145C9EB,S,887819HE3,TIPP CITY OHIO EXMP VLG SCH REF,20060314,4.000,20121201,,,20100601,140836,20100604,5000.00,105.456,1.753,,,,20100601,221011,1.00
ED764291A3B5BA3A,S,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100601,140600,20100604,50000.00,101.500,4.763,,,,20100601,221011,1.00
C51F0929146AE775,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,140841,20100610,30000.00,100.625,4.416,,,,20100601,221011,1.00
EE3BAE6499B8B316,P,430284EF2,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.000,20190801,,,20100601,140340,20100604,25000.00,105.500,5.235,,,,20100601,221011,1.00
73E8A1E92B78E547,D,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20100601,140044,20100604,100000.00,104.389,,,,,20100601,221011,1.00
0DF3EDD04B42E5A0,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,140841,20100610,30000.00,98.750,,,,,20100601,221011,1.00
0B0D664E4819E30A,P,03588EWW9,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20050301,4.125,20200301,,,20100601,140800,20100604,15000.00,104.000,3.208,,,,20100601,221011,1.00
ED793105CD70B859,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100601,140855,20100604,10000.00,108.300,5.358,,,,20100601,221011,1.00
93E7A8F1A16B939D,S,074527JJ2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.125,20210215,,,20100601,140846,20100604,50000.00,106.555,3.035,,,,20100601,221011,1.00
AEEF3360150D3581,P,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,140633,20100604,1MM+,106.642,1.170,,,,20100601,221011,1.00
51E5C67399383600,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100601,140800,20100604,25000.00,103.000,3.978,,,,20100601,221011,1.00
5782915813066F24,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100601,140719,20100604,100000.00,101.412,4.501,,,,20100601,221011,1.00
A2AA82C1A5F4B4EA,P,283371MF6,EL PASO CNTY COLO SCH DIST REF,20070425,4.250,20191201,,,20100601,140849,20100604,25000.00,107.235,3.158,,,,20100601,221011,1.00
80191CCB11568EB3,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100601,140819,20100604,100000.00,109.430,,,,,20100601,221011,1.00
B9EE3ED7BB376893,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100601,140826,20100604,65000.00,109.284,3.650,,,,20100601,221011,1.00
F606CD58A769FF02,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100601,140833,20100604,30000.00,101.250,4.247,,,,20100601,221011,1.00
050A75FDE6DFD670,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100601,140300,20100604,40000.00,110.270,1.900,,,,20100601,221011,1.00
435327544A311A4E,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100601,140300,20100604,50000.00,115.252,2.600,,,,20100601,221011,1.00
7CBD5EF576F13539,D,674735G90,OCEAN CNTY N J REF,20050830,5.000,20161101,,,20100601,140656,20100604,50000.00,111.500,,S,,,20100601,221011,1.00
A6923B4325563A65,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100601,140501,20100604,35000.00,104.500,,,,,20100601,221011,1.00
4F046F894CA7897E,D,68608JHC8,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,5.000,20110401,,,20100601,140815,20100604,25000.00,103.182,,,,,20100601,221011,1.00
ACE80C4C7F8F5A4E,S,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,140854,20100604,25000.00,99.504,2.100,,,,20100601,221011,1.00
D5638125C1A5936C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,140853,20100604,10000.00,94.033,5.519,,,,20100601,221011,1.00
D3D03F8823A1AB05,P,249001T57,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE,19990715,5.375,20210815,,,20100601,140859,20100604,5000.00,97.890,5.631,,,,20100601,221011,1.00
E84B24FB48FE720F,P,685869AW9,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20210701,,,20100601,140855,20100604,10000.00,53.871,5.664,,,,20100601,221011,1.00
28105CEA00B98009,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,140853,20100604,10000.00,91.750,,,,,20100601,221011,1.00
B1F87ABA21279F5E,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,140853,20100604,10000.00,91.750,,,,,20100601,221011,1.00
278D2D45F31BCE2B,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100601,135707,20100603,85000.00,114.437,1.580,,,,20100601,221011,1.00
EE41B404A9D5DF4C,P,665245WD4,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20200401,,,20100601,140848,20100604,30000.00,99.689,5.040,,,,20100601,221011,1.00
D762DF60D4BE802A,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100601,140855,20100615,10000.00,102.055,3.922,,,,20100601,221011,1.00
8E04DBCA0EBD0DF1,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100601,140839,20100604,75000.00,106.840,,,,,20100601,221011,1.00
EE697796DC0A376B,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100601,140839,20100604,75000.00,106.840,4.327,,,,20100601,221011,1.00
625777D069CC8696,P,546398JV1,LOUISIANA PUB FACS AUTH REV FHA INSD MTG-BATON ROUGE GEN,20041208,5.250,20240701,,,20100601,140811,20100604,930000.00,104.466,4.049,,,,20100601,221011,1.00
67D04305453CFE91,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100601,140656,20100604,100000.00,102.055,,S,,,20100601,221011,1.00
20FC3E91A4C6F0A3,S,928844EB1,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20231201,,,20100601,140900,20100604,25000.00,104.998,3.780,,,,20100601,221011,1.00
6CB4F7459B2DC98B,S,76245EGF5,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.500,20150901,,,20100601,140907,20100604,20000.00,103.775,3.700,,,,20100601,221011,1.00
915977C09AFAFC7F,P,64970KJC2,NEW YORK N Y CITY MUN WTR FIN SER B,19990526,5.250,20100615,,,20100601,140000,20100604,200000.00,100.036,3.972,,,,20100601,221011,1.00
4E2D8BAC085C8A15,P,185702F77,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.700,20141201,,,20100601,140901,20100604,10000.00,105.913,2.307,,,,20100601,221011,1.00
D2CAE9896EB7A7DB,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,140901,20100604,100000.00,64.136,3.636,,,,20100601,221011,1.00
06488ED3789FF008,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100601,140903,20100628,30000.00,102.628,4.674,,,,20100601,221011,1.00
255108645093F445,S,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20100601,140905,20100604,10000.00,105.318,2.180,,,,20100601,221011,1.00
6A2A811F73F52B87,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100601,140907,20100604,15000.00,103.600,4.550,,,,20100601,221011,1.00
FDC8DCC2EF6CD550,D,185702F77,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.700,20141201,,,20100601,140901,20100604,10000.00,106.714,,,,,20100601,221011,1.00
ECC4909DCE6C6AEA,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100601,133100,20100602,100000.00,100.000,,,,,20100601,221011,1.00
ED77109A57E1E9C3,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100601,133100,20100602,75000.00,100.000,,,,,20100601,221011,1.00
E6542CB0447847CE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,140910,20100604,30000.00,101.750,4.626,,,,20100601,221011,1.00
E2B4B598730AB55A,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,140912,20100604,10000.00,102.169,4.108,,,,20100601,221011,1.00
6B44D06695FA47EB,S,801752BG0,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,4.300,20260501,,,20100601,140917,20100604,5000.00,100.000,4.299,,,,20100601,221011,1.00
61185CEE8F041C6A,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100601,140857,20100604,20000.00,106.755,3.968,,,,20100601,221011,1.00
1F02DBEAA6455911,P,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100601,140911,20100604,10000.00,90.483,3.192,,,,20100601,221011,1.00
FBB6F1D8255662D4,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100601,140841,20100604,20000.00,106.706,,,,,20100601,221011,1.00
34E70D72F173AB33,D,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20100601,140656,20100604,15000.00,102.595,,S,,,20100601,221011,1.00
37B41C7B9BE9A171,S,774285P46,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20100601,4.000,20280215,Y,,20100601,123046,20100616,340000.00,101.600,3.800,,,,20100601,221011,1.00
332C87D843330A2D,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100601,140900,20100604,100000.00,108.100,3.897,,,,20100601,221011,1.00
8E31D80F010134A2,D,720173AX1,PIEDMONT MO INDL-FINE LABS INC,20070322,4.700,20220301,,,20100601,140920,20100604,25000.00,87.510,,,,,20100601,221011,1.00
84B82361F465F2A5,P,426357FK0,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.750,20270701,,,20100601,140911,20100604,30000.00,98.800,4.854,,,,20100601,221011,1.00
A50EB6F05BB594FA,S,762169JH4,RHINELANDER WIS REF-TAXABLE-SER A,20100526,4.000,20170301,,,20100601,140916,20100604,5000.00,101.472,3.750,,,,20100601,221011,1.00
C899F2C01B4DA9A3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,140915,20100604,25000.00,98.052,5.119,,,,20100601,221011,1.00
29ACDFEA2918F188,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100601,133100,20100602,50000.00,100.000,,,,,20100601,221011,1.00
BCAB24BFDE3DA3EB,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100601,130000,20100602,275000.00,100.000,,,,,20100601,221011,1.00
E29B8A0B91AD2C76,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100601,130000,20100602,25000.00,100.000,,,,,20100601,221011,1.00
FC0B36DE17AD17DF,S,096325AJ4,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.750,20270515,,,20100601,140833,20100604,10000.00,35.600,20.380,,,,20100601,221011,1.00
C18706E5AE7CBA0A,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100601,140821,20100604,50000.00,99.501,,,,,20100601,221011,1.00
07CBFB89F775FA22,D,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100601,140818,20100604,50000.00,99.626,,,,,20100601,221011,1.00
99C41BE51181E5C5,D,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100601,140400,20100604,100000.00,115.749,,,,,20100601,221011,1.00
D074BCD220420428,D,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,140857,20100603,25000.00,99.504,,,,,20100601,221011,1.00
36442592EF22209F,D,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100601,140856,20100604,125000.00,33.556,,P,,,20100601,221011,1.00
BDAE62A928EEB9F6,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,140930,20100624,15000.00,102.000,5.456,,,,20100601,221011,1.00
3B8CDBBC63B97074,P,83743MAB5,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,3.000,20120201,Y,,20100601,140802,20100617,100000.00,103.752,0.670,,,,20100601,221011,1.00
1239CBA91833E4DB,S,13077CLP7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20321101,,,20100601,140922,20100604,15000.00,102.550,4.565,,,,20100601,221011,1.00
D833AF2F01D03816,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100601,140825,20100604,35000.00,99.378,,,,,20100601,221011,1.00
303369DE27CDC470,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100601,140800,20100604,10000.00,105.510,3.700,,,,20100601,221011,1.00
69D7BC7B2631012C,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100601,140914,20100604,10000.00,104.989,4.216,,,,20100601,221011,1.00
17E19ED662FACBE0,P,657902W57,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,4.875,20130701,,,20100601,140921,20100604,10000.00,97.250,5.864,,,,20100601,221011,1.00
1F47D8A8105BC462,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100601,140927,20100604,50000.00,53.518,5.000,,,,20100601,221011,1.00
A1DA91DBFD321238,D,887819HE3,TIPP CITY OHIO EXMP VLG SCH REF,20060314,4.000,20121201,,,20100601,140827,20100604,5000.00,104.756,,,,,20100601,221011,1.00
C61F02BF646C9743,P,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100601,140931,20100604,200000.00,51.824,4.265,,,,20100601,221011,1.00
8C88BFD32368E2B5,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100601,140920,20100604,45000.00,107.534,3.500,,,,20100601,221011,1.00
AFA779B8E2C7BE3D,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100601,140830,20100604,50000.00,78.928,,,,,20100601,221011,1.00
4656B5A325B6BB43,D,887819HE3,TIPP CITY OHIO EXMP VLG SCH REF,20060314,4.000,20121201,,,20100601,140821,20100604,5000.00,105.256,,,,,20100601,221011,1.00
FA4EC935328A93F2,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100601,140927,20100604,50000.00,52.643,,,,,20100601,221011,1.00
86D1D25821D1BD27,S,347753AX3,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.500,20221001,,,20100601,140933,20100604,10000.00,104.960,3.719,,,,20100601,221011,1.00
9B9E0CFBAC3B870E,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100601,140923,20100604,25000.00,100.375,4.927,,,,20100601,221011,1.00
D16EB46F97A7BFD0,S,45528SVB9,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A,20070306,5.000,20240101,,,20100601,140934,20100604,50000.00,106.607,3.852,,,,20100601,221011,1.00
002BC0E2877C670D,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100601,140915,20100604,10000.00,82.224,6.500,,,,20100601,221011,1.00
7B8B949F37E55277,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100601,140931,20100604,200000.00,51.824,,,,,20100601,221011,1.00
E97D39C908B30864,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100601,140508,20100604,10000.00,104.400,1.120,,,,20100601,221011,1.00
F4C7F8F4A17556B3,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100601,140746,20100604,10000.00,104.900,0.667,,,,20100601,221011,1.00
A9AB2FC5144416CE,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100601,140851,20100604,50000.00,109.309,1.870,,,,20100601,221011,1.00
4FE842E035445D8D,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100601,140900,20100604,30000.00,112.846,2.303,,,,20100601,221011,1.00
0205C440CCDC71E8,S,64983XPJ7,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,5.250,20300701,,,20100601,140936,20100604,25000.00,100.305,1.154,,,,20100601,221011,1.00
8BBCCC0A0C12DC58,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100601,133100,20100602,100000.00,100.000,,,,,20100601,221011,1.00
5F801A1DF8445241,S,542690BY7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20141201,,,20100601,140900,20100604,25000.00,93.377,1.531,,,,20100601,221011,1.00
930D82B359574B4C,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100601,133100,20100602,25000.00,100.000,,,,,20100601,221011,1.00
CF54D9CFCC14C504,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,140941,20100604,10000.00,106.888,2.652,,,,20100601,221011,1.00
82D2E6AF068F1A18,S,577625SX5,MAURY CNTY TENN SCH,20050901,3.200,20110401,,,20100601,140658,20100604,100000.00,102.177,0.551,,,,20100601,221011,1.00
240591C7A84E021B,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100601,140921,20100604,200000.00,103.233,,S,,,20100601,221011,1.00
67A20D911DCA60F7,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100601,133100,20100602,75000.00,100.000,,,,,20100601,221011,1.00
01CC66913E8BDDF0,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100601,133100,20100602,50000.00,100.000,,,,,20100601,221011,1.00
A1CE5AE97FDDA74F,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100601,130000,20100602,275000.00,100.000,,,,,20100601,221011,1.00
728F1DD9768CDC68,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100601,130000,20100602,25000.00,100.000,,,,,20100601,221011,1.00
0CA5CF71108AAF84,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100601,140900,20100604,25000.00,102.521,5.052,,,,20100601,221011,1.00
38EE107AB49BAB25,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,140947,20100604,5000.00,89.601,5.934,,,,20100601,221011,1.00
AE481E674FA1420D,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,140947,20100604,5000.00,104.500,6.014,,,,20100601,221011,1.00
0E4304841CB37CBB,P,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100601,140909,20100604,55000.00,99.193,5.062,,,,20100601,221011,1.00
4F0D1C7EAC5514AC,D,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100601,140829,20100604,250000.00,98.500,,,,,20100601,221011,1.00
C0DBE04D84B4853F,S,899491JS4,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,0.850,20110901,,,20100601,140932,20100604,40000.00,100.161,0.719,,,,20100601,221011,1.00
4585F5426EBD42B6,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100601,140916,20100604,425000.00,114.100,1.881,,,,20100601,221011,1.00
54B9ED5D70AFB784,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100601,134057,20100602,100000.00,100.000,,,,,20100601,221011,1.00
B5D48343C8FD40CF,P,106617AF0,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,2.500,20160201,,,20100601,140700,20100604,200000.00,99.303,2.633,,,,20100601,221011,1.00
6C2225B776697460,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,140938,20100604,20000.00,109.207,5.950,,,,20100601,221011,1.00
7F1A35668A88B9C1,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,140938,20100604,20000.00,107.207,,,,,20100601,221011,1.00
6AEC152F438B4B57,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100601,140800,20100604,30000.00,86.040,,,,,20100601,221011,1.00
6F7DA0BF0D2000C3,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,Y,,20100601,140706,20100609,1000000.00,101.688,5.100,,,,20100601,221011,1.00
E3901B7996DA39B1,S,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100601,140947,20100604,50000.00,105.094,3.400,,,,20100601,221011,1.00
1AA2DEB741C16C92,D,576233JU5,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20311201,,,20100601,140805,20100604,55000.00,100.570,,P,,,20100601,221011,1.00
7D49552D4A54E65D,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100601,140953,20100610,100000.00,99.697,4.025,,,,20100601,221011,1.00
0350483EF555C69B,S,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100601,140956,20100604,5000.00,98.350,5.000,,,,20100601,221011,1.00
DD8403B7202E0784,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100601,140941,20100604,20000.00,103.500,3.989,,,,20100601,221011,1.00
19403597371A5DD9,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100601,140944,20100604,50000.00,102.500,4.529,,,,20100601,221011,1.00
33B1A925F4265474,S,968767KW2,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.500,20260901,,,20100601,140945,20100602,20000.00,102.539,4.000,,,,20100601,221011,1.00
14C82CD0A49385BA,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100601,140900,20100604,25000.00,103.000,3.978,,,,20100601,221011,1.00
F1FA0EA1CB4F3BA1,S,166395GF4,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20141101,,,20100601,140952,20100604,60000.00,107.999,1.613,,,,20100601,221011,1.00
7A0EAE7EA4014886,P,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20100601,140400,20100604,100000.00,105.580,1.063,,,,20100601,221011,1.00
83FB166BF7B71395,S,555758FB2,MACON GA WTR AUTH WTR & SWR REF,20080814,3.500,20121001,,,20100601,140400,20100604,100000.00,105.680,1.021,,,,20100601,221011,1.00
734E6E658D5410A3,S,736746TU2,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20200615,,,20100601,140956,20100604,50000.00,109.339,3.750,,,,20100601,221011,1.00
78E41CEEDCF9D0D4,D,166395GF4,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20141101,,,20100601,140952,20100604,60000.00,107.249,,,,,20100601,221011,1.00
C3C02D4A5D84EFD1,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100601,140856,20100604,50000.00,103.935,,,,,20100601,221011,1.00
FC91C967689CB150,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,141005,20100604,50000.00,101.750,4.626,,,,20100601,221011,1.00
58847C5E52BB3BA0,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100601,140953,20100604,15000.00,101.691,3.418,,,,20100601,221011,1.00
45B9DA192D5228E4,P,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100601,141005,20100604,20000.00,106.010,3.651,,,,20100601,221011,1.00
154EA841424ACA17,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,140957,20100604,10000.00,97.175,5.429,,,,20100601,221011,1.00
9EB8ED84EB6E1DD0,S,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20100601,141007,20100604,10000.00,103.396,1.001,,,,20100601,221011,1.00
A8850814FD75A59C,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,140957,20100604,10000.00,94.875,,,,,20100601,221011,1.00
3C856C793C227DBB,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100601,141015,20100604,5000.00,109.100,5.883,,,,20100601,221011,1.00
2D634B55F6194D73,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,141015,20100604,5000.00,100.000,4.848,,,,20100601,221011,1.00
A31B667FDBD7B35D,P,759136MZ4,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.250,20181101,,,20100601,140717,20100604,25000.00,107.846,3.058,,,,20100601,221011,1.00
8E0D310E55C28D86,S,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100601,141009,20100622,25000.00,99.997,2.750,,,,20100601,221011,1.00
ECC38DF3C57549EC,P,492296DU9,KERNERSVILLE N C STREET,20040501,4.200,20200501,,,20100601,140658,20100604,400000.00,105.250,3.009,,,,20100601,221011,1.00
788158C74CCF6B53,P,597783VY2,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20280215,,,20100601,141000,20100604,45000.00,101.750,4.303,,,,20100601,221011,1.00
9AA562FDB39D4A9C,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100601,141000,20100604,25000.00,104.947,4.025,,,,20100601,221011,1.00
05DF262771F08457,P,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100601,141009,20100604,5000.00,98.703,8.299,,,,20100601,221011,1.00
0D385959C46DFC31,P,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100601,141010,20100604,5000.00,98.703,8.299,,,,20100601,221011,1.00
3513B1C617668F20,S,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100601,140116,20100604,5000.00,99.998,2.500,,,,20100601,221011,1.00
13177BAAEBD149A8,P,4124862B7,HARFORD CNTY MD ,20050515,5.000,20200715,,,20100601,140926,20100604,50000.00,109.500,2.983,,,,20100601,221011,1.00
E5156EAA11CD825F,S,430284EF2,HIGHLAND IND SAN DIST TAXABLE-SER B-BUILD AMER BDS,20090818,6.000,20190801,,,20100601,140421,20100604,25000.00,105.500,5.235,,,,20100601,221011,1.00
D07453F1D1A14D74,D,915455JU4,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,2.750,20160901,Y,,20100601,141013,20100622,25000.00,99.997,,,,,20100601,221011,1.00
39941F45FED70039,S,544587PY8,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,5.000,20300901,,,20100601,141006,20100604,50000.00,99.992,5.000,,,,20100601,221011,1.00
B2CAB4EAFCE9B194,S,59163PFW8,METRO ORE NAT AREAS,20070403,5.000,20160601,,,20100601,141010,20100604,25000.00,115.200,2.272,,,,20100601,221011,1.00
D429827E32EDF944,P,342814DB3,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20221001,,,20100601,140900,20100604,200000.00,104.645,4.329,,,,20100601,221011,1.00
E8B40B4A0036759C,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100601,141015,20100604,10000.00,116.213,2.070,,,,20100601,221011,1.00
92BD225658855B38,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,141023,20100604,10000.00,109.207,5.950,,,,20100601,221011,1.00
B1A0B3083E18D2FA,S,986016AX1,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.500,20261101,,,20100601,141028,20100604,10000.00,94.442,5.000,,,,20100601,221011,1.00
95BF59D0A34793A3,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,141023,20100604,300000.00,101.800,3.113,,,,20100601,221011,1.00
E9378E388C17E6A7,D,57582NKM6,MASSACHUSETTS ST CONS LN-SER E-NATL IBC,20021101,5.500,20130101,,,20100601,140112,20100604,250000.00,111.302,,,,,20100601,221011,1.00
9BEDD7D6149BE704,D,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20100601,140914,20100604,10000.00,104.589,,,,,20100601,221011,1.00
F9EBCFAC2167D487,P,249001N61,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050215,5.000,20210815,,,20100601,141022,20100604,5000.00,105.200,3.651,,,,20100601,221011,1.00
5614BB997246FAA2,S,216204BB2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.000,20150201,,,20100601,140931,20100604,50000.00,103.297,2.250,,,,20100601,221011,1.00
40031E4CA8D31D70,S,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100601,141023,20100604,25000.00,102.510,4.202,,,,20100601,221011,1.00
C3A18BFE29F947B7,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100601,140900,20100604,25000.00,102.085,,,,,20100601,221011,1.00
E52A93EA6CBEEC12,D,796815PK8,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,4.750,20280801,,,20100601,140945,20100604,25000.00,92.827,,,,,20100601,221011,1.00
ADD9A3F64837B980,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100601,141015,20100604,10000.00,114.963,,,,,20100601,221011,1.00
A3C684D2B3F87EA3,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,141023,20100604,10000.00,107.207,,,,,20100601,221011,1.00
ED8BE66172705BF7,D,986016AX1,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.500,20261101,,,20100601,141028,20100604,10000.00,92.692,,,,,20100601,221011,1.00
FB6097AB33AFAF16,D,899491JS4,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,0.850,20110901,,,20100601,140924,20100604,40000.00,100.061,,,,,20100601,221011,1.00
E122C95C734211A1,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,140756,20100610,250000.00,98.250,,S,,,20100601,221011,1.00
27A51AF419534FBC,D,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100601,141023,20100604,25000.00,100.500,,,,,20100601,221011,1.00
9116577ECB0877CF,D,303585RE5,FAIRBORN OHIO VAR PURP-LTD TAX,20100520,4.500,20381201,,,20100601,141023,20100604,25000.00,100.500,,,,,20100601,221011,1.00
74EBD527603476E2,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100601,141000,20100604,35000.00,104.027,1.218,,,,20100601,221011,1.00
6D19212B6B06522F,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100601,141021,20100604,50000.00,107.802,3.853,,,,20100601,221011,1.00
334610149E3E3E88,D,400653CG4,GUAM PWR AUTH REV SER A-ASSET GTY-IBCC,19931001,5.250,20231001,,,20100601,141020,20100604,25000.00,99.000,,,,,20100601,221011,1.00
29449D8CE8C1F9F0,S,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20100601,141015,20100604,20000.00,90.435,5.750,,,,20100601,221011,1.00
2A988ED45ACAA0C9,P,349298JT7,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.400,20110801,,,20100601,140000,20100604,25000.00,100.064,3.510,,,,20100601,221011,1.00
ADA7EBC24861153E,S,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100601,140917,20100604,75000.00,109.000,2.330,,,,20100601,221011,1.00
C377A2EE0CF8BE42,S,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100601,140917,20100604,25000.00,109.000,2.330,,,,20100601,221011,1.00
2BB5FC6103A394E4,D,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20100601,140955,20100604,500000.00,105.402,,,,,20100601,221011,1.00
8EC581263A762A98,P,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20100601,141031,20100604,30000.00,102.034,3.514,,,,20100601,221011,1.00
8B8BAC86CD399FEA,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,141036,20100604,110000.00,101.800,3.113,,,,20100601,221011,1.00
47D2E818B7A3B61A,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100601,140204,20100604,245000.00,98.000,,S,,,20100601,221011,1.00
ABA6C51BAA2B5E74,P,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100601,140952,20100604,100000.00,114.819,1.570,,,,20100601,221011,1.00
0924EE54D51354CD,S,199507ZM9,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.000,20321201,,,20100601,140953,20100604,100000.00,115.007,1.530,,,,20100601,221011,1.00
3B174DC1AC1B1A46,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100601,140521,20100604,65000.00,60.390,,,,,20100601,221011,1.00
0B1D22487677CE52,S,760849AQ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20121001,,,20100601,141043,20100604,100000.00,103.720,1.368,,,,20100601,221011,1.00
7A568CF47C5FC3C5,S,469363S97,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-NATL-IBC,19920813,0.000,20101001,,,20100601,141028,20100615,20000.00,99.184,2.794,,,,20100601,221011,1.00
5F4B169039815703,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100601,141026,20100604,35000.00,105.005,4.049,,,,20100601,221011,1.00
1FAF7F5E9C44616E,P,266705WA6,DURHAM CNTY N C PUB IMPT-SER B,20040501,4.250,20160501,,,20100601,141031,20100604,20000.00,105.976,2.630,,,,20100601,221011,1.00
44D5C209583E3193,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100601,141024,20100604,10000.00,103.242,3.729,,,,20100601,221011,1.00
4BDB791B678F799A,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100601,141026,20100604,35000.00,105.005,,,,,20100601,221011,1.00
55C3152987A6AFFE,S,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100601,141041,20100604,30000.00,102.276,2.703,,,,20100601,221011,1.00
A01CCF4BE22ABBD9,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,141051,20100604,5000.00,101.230,4.591,,,,20100601,221011,1.00
E7F147713044EF5A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,141051,20100604,5000.00,101.750,4.626,,,,20100601,221011,1.00
F6C37EF0F690FA68,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,141052,20100603,5000.00,101.350,4.826,,,,20100601,221011,1.00
311B48BBDA0837E6,S,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20100601,140720,20100604,5000.00,90.950,5.724,,,,20100601,221011,1.00
E6CC069500181B03,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100601,141049,20100604,25000.00,93.042,6.000,,,,20100601,221011,1.00
4D080DE44397251D,D,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20100601,140454,20100604,5000.00,88.490,,,,,20100601,221011,1.00
69F50541CFE2D6DD,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100601,140904,20100604,150000.00,110.722,,,,,20100601,221011,1.00
160638D7FAE29E0E,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,140957,20100604,10000.00,94.875,,,,,20100601,221011,1.00
D864AFA6981878BB,D,20774LR23,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER H,20040708,4.750,20230701,,,20100601,141018,20100604,50000.00,103.810,,,,,20100601,221011,1.00
86A34B111EDA0505,P,24916PDM6,DENVER COLO CITY & CNTY BRD SER A,20070329,4.250,20201215,,,20100601,140904,20100604,25000.00,106.669,3.245,,,,20100601,221011,1.00
7FB35C7D2244FA5F,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100601,141053,20100604,10000.00,106.000,5.014,,,,20100601,221011,1.00
310E43B43F2DE903,D,147647AZ4,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.700,20340415,,,20100601,140900,20100604,10000.00,104.200,,,,,20100601,221011,1.00
0743A7DD4D26E84D,S,147647AZ4,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.700,20340415,,,20100601,140953,20100604,10000.00,105.646,5.934,,,,20100601,221011,1.00
BC23A779C57E9A93,S,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100601,141052,20100604,25000.00,106.314,2.155,,,,20100601,221011,1.00
D87126776A08B13B,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,141032,20100604,5000.00,94.875,,,,,20100601,221011,1.00
8673BD639DD746BF,D,400653CG4,GUAM PWR AUTH REV SER A-ASSET GTY-IBCC,19931001,5.250,20231001,,,20100601,141049,20100604,25000.00,98.900,,,,,20100601,221011,1.00
CD25949A34386735,P,127109FA9,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER B,20000301,0.000,20210801,,,20100601,141100,20100604,50000.00,55.234,5.391,,,,20100601,221011,1.00
43AB1815CDF852F2,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,141106,20100604,5000.00,101.750,4.778,,,,20100601,221011,1.00
1BFD31A787B0E2A7,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100601,141100,20100604,100000.00,99.980,5.126,,,,20100601,221011,1.00
5D4C31D65B7DA9B2,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100601,141108,20100604,10000.00,109.289,2.750,,,,20100601,221011,1.00
3D0D4CC055ED9BCD,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100601,141100,20100604,100000.00,98.605,,,,,20100601,221011,1.00
6DCA0CC141A524DA,D,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100601,141108,20100604,10000.00,108.539,,,,,20100601,221011,1.00
1EFBA6A6915C8921,D,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100601,141052,20100604,25000.00,103.314,,,,,20100601,221011,1.00
B5285DCBBE05BBB5,S,928844EB1,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20231201,,,20100601,141100,20100604,25000.00,104.998,3.780,,,,20100601,221011,1.00
661909CC06C08A60,S,646065CC4,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20150701,,,20100601,141100,20100604,50000.00,112.946,2.283,,,,20100601,221011,1.00
C74D39484A875961,D,189849GD8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.500,20130801,,,20100601,140829,20100604,100000.00,102.449,,,,,20100601,221011,1.00
E6786B6FE9C95F40,S,189849GD8,COACHELLA VALLEY CALIF UNI SCH REF,20100526,2.500,20130801,,,20100601,140821,20100604,100000.00,103.353,1.410,,,,20100601,221011,1.00
9FF1F95A1BF52670,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100601,141109,20100607,15000.00,102.299,4.018,,,,20100601,221011,1.00
1C78351DB4440D3F,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100601,141104,20100604,25000.00,104.668,3.822,,,,20100601,221011,1.00
2E869DBFB9401603,S,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100601,141112,20100604,25000.00,111.982,1.127,,,,20100601,221011,1.00
6A9E9B59E23F1693,D,190335BE8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20270801,,,20100601,141112,20100604,25000.00,111.232,,,,,20100601,221011,1.00
2D0750AF57F3E716,P,720173AX1,PIEDMONT MO INDL-FINE LABS INC,20070322,4.700,20220301,,,20100601,141121,20100604,25000.00,87.510,6.213,,,,20100601,221011,1.00
1C119DC49F4F5D88,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100601,141115,20100604,45000.00,67.300,7.818,,,,20100601,221011,1.00
B8E869881BFEE06C,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100601,141117,20100604,40000.00,106.726,2.887,,,,20100601,221011,1.00
641BECDD171728FE,D,760849AQ2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,3.000,20121001,,,20100601,141051,20100604,100000.00,103.065,,,,,20100601,221011,1.00
A3B596EE34519389,P,452151FA6,ILLINOIS ST ,20021031,0.000,20120801,,,20100601,141118,20100604,10000.00,94.075,2.850,,,,20100601,221011,1.00
90D8AC07786B5B97,P,400653CG4,GUAM PWR AUTH REV SER A-ASSET GTY-IBCC,19931001,5.250,20231001,,,20100601,141059,20100604,25000.00,97.650,5.500,,,,20100601,221011,1.00
D1CAFCB56159405F,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20100601,141108,20100604,15000.00,100.000,4.897,,,,20100601,221011,1.00
4F42CD5AE2F8E5E2,D,181126GD9,CLARK CNTY WASH PUB UTIL DIST REF,20031112,4.000,20150101,,,20100601,141100,20100604,25000.00,103.314,,,,,20100601,221011,1.00
4BD82A4148F6A1EA,S,538310C27,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.000,20140801,,,20100601,141124,20100604,500000.00,105.526,1.620,,,,20100601,221011,1.00
7C923CC76B533121,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,141126,20100624,40000.00,101.875,4.058,,,,20100601,221011,1.00
83F77CCA7CDBB5FA,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100601,141017,20100604,10000.00,102.892,,,,,20100601,221011,1.00
C4AD565AB798B8F2,S,9177464F3,UTICA N Y PUB IMPT-SER B,20100601,3.500,20170515,Y,,20100601,140931,20100604,50000.00,105.237,2.669,,,,20100601,221011,1.00
E0B00900D3F2ACC8,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100601,141045,20100604,100000.00,38.465,5.282,,,,20100601,221011,1.00
A3B6EF9527D55ECA,D,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100601,141014,20100604,10000.00,103.142,,,,,20100601,221011,1.00
1B8FC5C21F15F5E2,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100601,141019,20100604,50000.00,105.302,,,,,20100601,221011,1.00
F8F84A2E60BB213D,D,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100601,141018,20100604,50000.00,105.427,,,,,20100601,221011,1.00
AE21C93BCA9387FE,D,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100601,141045,20100604,100000.00,37.264,,,,,20100601,221011,1.00
2CAFE36F06281F52,P,6498372T7,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.200,20210215,,,20100601,141114,20100604,10000.00,99.000,5.323,,,,20100601,221011,1.00
8DC725331AD239CC,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100601,141128,20100604,55000.00,100.500,4.416,,,,20100601,221011,1.00
4428D2071746B776,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20100601,135831,20100604,100000.00,107.217,,,,,20100601,221011,1.00
A965DD4448A5789F,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100601,140846,20100604,30000.00,86.290,,,,,20100601,221011,1.00
21F1DAC5FE95583E,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100601,141127,20100628,20000.00,102.628,4.674,,,,20100601,221011,1.00
3927A5EC8FE2BDAB,P,886623AW7,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,5.000,20260901,,,20100601,141132,20100604,5000.00,98.010,5.182,,,,20100601,221011,1.00
B6DE1374A5528963,P,349291AT1,FORT WAYNE IND REDEV DIST REV SER B,20050414,4.125,20161201,,,20100601,141124,20100604,10000.00,100.996,3.853,,,,20100601,221011,1.00
82067B01A9155439,P,644682VL7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20161015,,,20100601,141124,20100604,25000.00,108.638,2.522,,,,20100601,221011,1.00
107A871E045F8BD0,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100601,141135,20100604,50000.00,100.500,4.416,,,,20100601,221011,1.00
8E1C612338EAA655,S,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100601,140116,20100604,10000.00,99.998,2.500,,,,20100601,221011,1.00
87AE379B2829474F,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100601,141000,20100601,1MM+,100.000,0.000,,,,20100601,221011,1.00
88F8DAD014B5A365,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,141131,20100610,10000.00,102.750,5.613,,,,20100601,221011,1.00
25FF11D6A83CD301,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,141132,20100610,15000.00,102.250,5.333,,,,20100601,221011,1.00
F39EFA5FEA8E37EC,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,141133,20100615,10000.00,100.000,4.499,,,,20100601,221011,1.00
5EBA030F3EAFE51E,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,141134,20100623,10000.00,102.000,6.100,,,,20100601,221011,1.00
CE46F0FCD3722195,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100601,141138,20100604,10000.00,97.500,5.300,,,,20100601,221011,1.00
C31BE5B0C3794A42,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,141141,20100623,5000.00,102.000,6.100,,,,20100601,221011,1.00
109673C0F6768CB3,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,141143,20100604,5000.00,100.500,5.183,,,,20100601,221011,1.00
71B07A785C6BC7D2,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,141143,20100603,5000.00,101.350,4.826,,,,20100601,221011,1.00
6984C9AFF46A2918,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,141143,20100604,10000.00,101.545,5.837,,,,20100601,221011,1.00
4F83B6343D30447B,S,12145NCL2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20190401,,,20100601,141137,20100604,25000.00,107.864,2.968,,,,20100601,221011,1.00
64065A12D5D0F2FD,S,819747AL0,SHARON PA SAN AUTH SWR REV GTD,20071201,5.000,20191001,,,20100601,141128,20100604,15000.00,107.016,4.000,,,,20100601,221011,1.00
D5ED823A07394E54,D,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20100601,141109,20100604,25000.00,119.787,,,,,20100601,221011,1.00
EF4674DA9305C574,P,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20100601,141000,20100604,75000.00,104.350,0.923,,,,20100601,221011,1.00
50CB93B2694BB012,S,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100601,141144,20100604,5000.00,97.850,5.077,,,,20100601,221011,1.00
E01BF19A58521C1E,P,19679ELE7,COLORADO WTR RES & PWR DEV SER B,20081125,3.750,20150901,,,20100601,140442,20100602,250000.00,109.670,1.810,,,,20100601,221011,1.00
32FD2FAFEF8C8329,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100601,141131,20100604,55000.00,99.000,,,,,20100601,221011,1.00
57EC002ACE632823,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100601,141136,20100604,50000.00,99.000,,,,,20100601,221011,1.00
834B0DE283DD7FED,S,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100601,141100,20100604,200000.00,104.662,1.403,,,,20100601,221011,1.00
D868288DD8B36B54,S,928844EB1,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20231201,,,20100601,141100,20100604,25000.00,104.998,3.780,,,,20100601,221011,1.00
C3B902DC6D5048D3,P,343261KM4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-A,20050323,4.625,20310901,,,20100601,141100,20100603,200000.00,81.290,6.224,,,,20100601,221011,1.00
6F29DCB912C4CB89,D,91417KGZ8,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.375,20350601,,,20100601,140648,20100604,200000.00,99.526,,S,,,20100601,221011,1.00
AF71DEF99560CB16,D,645500KF5,NEW HOPE-SOLEBURY PA SCH DIST SER A,20051215,3.400,20110815,,,20100601,141116,20100604,50000.00,103.212,,,,,20100601,221011,1.00
053ECFBA5C10A6D6,S,645500KF5,NEW HOPE-SOLEBURY PA SCH DIST SER A,20051215,3.400,20110815,,,20100601,141122,20100604,50000.00,103.312,0.619,,,,20100601,221011,1.00
91C15C6445920BCC,S,48542KUY3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20290401,,,20100601,141143,20100604,5000.00,109.837,2.377,,,,20100601,221011,1.00
C8F57A755A2BD2BF,S,364118DN6,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER B,20070627,5.000,20310801,,,20100601,141144,20100604,15000.00,101.254,4.663,,,,20100601,221011,1.00
1BC2571E0911FF65,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,141146,20100604,35000.00,46.128,5.100,,,,20100601,221011,1.00
4509BE5B3B35E358,S,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100601,140917,20100615,25000.00,109.000,2.308,,,,20100601,221011,1.00
DE7E24D8B1469A31,P,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20100601,141042,20100604,250000.00,113.359,1.720,,,,20100601,221011,1.00
BC2C76397D9292D4,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,141141,20100604,5000.00,105.952,4.367,,,,20100601,221011,1.00
DFF0CB99702641B0,D,479340QE4,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20190201,,,20100601,141000,20100604,30000.00,101.526,,,,,20100601,221011,1.00
3FB8416618F46D84,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,141146,20100604,35000.00,45.378,,,,,20100601,221011,1.00
A7AA12B8BB52A293,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,141141,20100604,5000.00,103.875,,,,,20100601,221011,1.00
A94D708BD5103B45,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,141141,20100604,5000.00,103.875,,,,,20100601,221011,1.00
6548BAA1622964D5,D,939745X42,WASHINGTON ST REF-SER R-97A-NATL IBC,19970109,0.000,20170701,,,20100601,140830,20100604,50000.00,79.053,,,,,20100601,221011,1.00
D3719AD51725395D,P,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20100601,141101,20100604,50000.00,110.482,2.770,,,,20100601,221011,1.00
73158ECCCB87A1F9,S,974450MZ8,WINNEBAGO CNTY ILL PUB SAFETY SALES TAX-SER A,20050630,5.000,20151230,,,20100601,141101,20100604,50000.00,110.682,2.730,,,,20100601,221011,1.00
55F4F762DD54D32E,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100601,141151,20100604,15000.00,99.718,5.895,,,,20100601,221011,1.00
D208B6B6286F04D3,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100601,141149,20100602,10000.00,102.058,1.671,,,,20100601,221011,1.00
558E08A225BEDD96,P,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100601,140900,20100604,40000.00,102.191,4.541,,,,20100601,221011,1.00
472EFE7058C353B2,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,141100,20100604,1MM+,100.000,2.940,,,,20100601,221011,1.00
FA73192D3C4C8517,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100601,141145,20100604,20000.00,107.250,1.220,,,,20100601,221011,1.00
8FBC566EADBB4D48,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,141154,20100608,50000.00,96.883,5.200,,,,20100601,221011,1.00
5F6305CCFD298F98,P,703589FG1,PAULDING CNTY GA REF,20090723,2.500,20130801,,,20100601,140600,20100604,100000.00,104.024,1.198,,,,20100601,221011,1.00
C6C3DEA7FBCDF522,S,703589FG1,PAULDING CNTY GA REF,20090723,2.500,20130801,,,20100601,140600,20100604,100000.00,104.124,1.166,,,,20100601,221011,1.00
9D7503EDA28E071A,S,250063MP6,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,3.250,20181215,,,20100601,141145,20100604,50000.00,100.719,3.118,,,,20100601,221011,1.00
9DD9CD64187FFED0,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100601,140258,20100604,10000.00,95.310,,S,,,20100601,221011,1.00
93B18A3702E6C737,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100601,141149,20100604,125000.00,71.855,,,,,20100601,221011,1.00
E46086E214FC9DDC,S,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20100601,141103,20100604,335000.00,108.633,3.700,,,,20100601,221011,1.00
E1FD0AD67FF07665,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100601,141158,20100604,20000.00,100.879,4.594,,,,20100601,221011,1.00
0A9748EBD1EEA0C3,P,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100601,140300,20100604,1MM+,102.492,6.850,,,,20100601,221011,1.00
33CD87D2CAED23CE,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100601,141158,20100604,20000.00,100.128,,,,,20100601,221011,1.00
FD646CC882F27902,S,168520KJ2,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.625,20320801,,,20100601,141206,20100604,5000.00,98.000,4.772,,,,20100601,221011,1.00
04C86ADBE2DFA92C,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100601,141110,20100604,40000.00,106.651,,,,,20100601,221011,1.00
6B949846107BAF52,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100601,141119,20100604,20000.00,102.871,,,,,20100601,221011,1.00
179949BEAA98C9AD,P,737590BP3,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20220801,,,20100601,141200,20100604,50000.00,52.356,5.394,,,,20100601,221011,1.00
B4B2A1543D7E3708,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100601,141200,20100604,100000.00,98.525,5.098,,,,20100601,221011,1.00
408517A319F1B948,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100601,141200,20100604,25000.00,104.246,4.218,,,,20100601,221011,1.00
33E4B60891270DCB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,141213,20100604,20000.00,90.624,5.733,,,,20100601,221011,1.00
D75EB9B8C9048483,P,566593BA6,MARGATE FLA ,20070731,4.000,20140701,,,20100601,141205,20100604,10000.00,105.136,2.661,,,,20100601,221011,1.00
7022189D55DC4D58,S,97966VAT6,WOODLAND PK N J BRD ED ,20100415,4.000,20280415,,,20100601,141215,20100604,25000.00,99.500,4.039,,,,20100601,221011,1.00
A76C9A993BA2F67B,D,944080RU6,WAXAHACHIE TEX REF,20050301,5.250,20170801,,,20100601,140445,20100604,10000.00,105.523,,,,,20100601,221011,1.00
DEE979CF42D459A0,D,97966VAT6,WOODLAND PK N J BRD ED ,20100415,4.000,20280415,,,20100601,141215,20100604,25000.00,98.500,,,,,20100601,221011,1.00
E7D98040C43459BC,S,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100601,140703,20100604,25000.00,115.611,2.170,,,,20100601,221011,1.00
C948A0836CEE05C8,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100601,141219,20100604,5000.00,103.100,4.199,,,,20100601,221011,1.00
B37217C5BBCE2118,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,141221,20100610,5000.00,102.250,5.854,,,,20100601,221011,1.00
3F2512C49860A101,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100601,141222,20100604,10000.00,100.000,5.097,,,,20100601,221011,1.00
9458A73EF1EB7AAF,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,141224,20100610,10000.00,100.125,4.106,,,,20100601,221011,1.00
313207626B14BF06,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,141224,20100617,5000.00,99.750,6.017,,,,20100601,221011,1.00
0B855C9D87F62EDC,P,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100601,141220,20100604,15000.00,103.620,4.350,,,,20100601,221011,1.00
A9ED9335BB510FC9,S,483427FL9,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.200,20170501,Y,,20100601,141222,20100615,5000.00,101.146,5.000,,,,20100601,221011,1.00
C23F34C22A7A9F94,P,293443TR8,ENNIS TEX INDPT SCH DIST REF-SCH BLDG,20061201,5.000,20210815,,,20100601,141213,20100604,50000.00,108.886,3.397,,,,20100601,221011,1.00
54B99CF37369CFE4,D,59259NSP9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20231115,,,20100601,141220,20100604,15000.00,104.120,,,,,20100601,221011,1.00
1D0577DA15148B06,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,141200,20100604,10000.00,110.292,6.633,,,,20100601,221011,1.00
E777265A1B43DD22,S,13066YPU7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20190501,,,20100601,141209,20100604,100000.00,103.090,3.100,,,,20100601,221011,1.00
661738A6C75097AC,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100601,141212,20100614,20000.00,102.299,4.010,,,,20100601,221011,1.00
2B88D35191C4D4DB,S,5925972V9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20110101,,,20100601,141220,20100602,10000.00,102.058,1.671,,,,20100601,221011,1.00
6C638610DC174476,S,681725GX9,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20011001,5.500,20110101,,,20100601,141225,20100604,5000.00,102.374,1.340,,,,20100601,221011,1.00
AAEAA8692BA4D61D,D,681725GX9,OMAHA NEB ARPT AUTH ARPT REV REF-FACS,20011001,5.500,20110101,,,20100601,141225,20100604,5000.00,102.249,,,,,20100601,221011,1.00
3DD9FE42BE767E5B,P,649834XT0,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A ,19940101,5.750,20100701,,,20100601,141226,20100604,15000.00,100.037,5.129,,,,20100601,221011,1.00
AA4FC6EA29742B5E,S,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100601,141231,20100604,20000.00,112.933,2.094,,,,20100601,221011,1.00
172A629C4EA8B02B,S,68428PCF0,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20240201,,,20100601,141230,20100604,15000.00,109.121,3.454,,,,20100601,221011,1.00
B568172E28ED0602,D,562400PH8,MANCHESTER TENN REF,20100610,4.375,20340601,Y,,20100601,140739,20100610,15000.00,101.000,,,,,20100601,221011,1.00
EF75D263213FB043,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100601,140403,20100604,10000.00,106.881,,P,,,20100601,221011,1.00
F146BF624A77C1F4,D,659414LL8,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20210815,,,20100601,140414,20100604,15000.00,103.735,,S,,,20100601,221011,1.00
421E3419F3D1ED5C,D,659414LL8,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,5.000,20210815,,,20100601,140437,20100604,15000.00,102.735,,P,,,20100601,221011,1.00
DBF485BED146E57D,D,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20100601,140445,20100604,25000.00,101.601,,P,,,20100601,221011,1.00
E53466B2044BCCA0,D,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100601,140504,20100604,20000.00,102.715,,P,,,20100601,221011,1.00
E5AEE7C5172474D9,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100601,140553,20100604,10000.00,107.881,,S,,,20100601,221011,1.00
BB49C0907C5CD1EC,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100601,141200,20100604,10000.00,108.820,4.539,,,,20100601,221011,1.00
CC2C7F1CB7E7701C,S,606037BT5,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20211201,,,20100601,141230,20100604,5000.00,100.000,3.500,,,,20100601,221011,1.00
CC6903F501BF309E,P,64966GJU7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.250,20160315,,,20100601,141227,20100604,30000.00,104.188,1.123,,,,20100601,221011,1.00
8C4D7AA4F2EE9375,P,245505JJ2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20130201,,,20100601,141230,20100604,20000.00,101.715,2.355,,,,20100601,221011,1.00
0D31D353D6CB80A9,P,358802P67,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20120815,,,20100601,141234,20100604,25000.00,108.672,1.947,,,,20100601,221011,1.00
BCC2BBF42BD72051,S,684907HC5,ORANGE CNTY FLA HSG FIN AUTH SER A-1,20011004,5.250,20210901,,,20100601,141217,20100604,25000.00,102.000,1.076,,,,20100601,221011,1.00
FF05BCD21F2804E7,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,141245,20100624,10000.00,101.875,4.058,,,,20100601,221011,1.00
2D3B7CCBB5E79F72,D,93974AQ23,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20191201,,,20100601,140633,20100604,70000.00,69.650,,,,,20100601,221011,1.00
1FDF953B13B93622,S,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20100601,141233,20100604,50000.00,106.408,3.902,,,,20100601,221011,1.00
5534A3570641C8B4,P,91411TEE4,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,4.875,20160701,,,20100601,141200,20100604,40000.00,103.656,2.334,,,,20100601,221011,1.00
9B7C61932BB1F909,D,194653MC2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20240215,,,20100601,141233,20100604,50000.00,104.575,,,,,20100601,221011,1.00
897BA6E89D00B581,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100601,141238,20100604,20000.00,100.225,4.948,,,,20100601,221011,1.00
9934096D23F9F739,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,141231,20100604,5000.00,96.850,5.450,,,,20100601,221011,1.00
44E6FF1F973AF324,S,159807H58,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20160301,,,20100601,141234,20100604,40000.00,115.313,2.150,,,,20100601,221011,1.00
E21C85E661E5632F,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100601,141047,20100608,25000.00,100.545,4.850,,,,20100601,221011,1.00
36ED8393D9C1123C,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,140800,20100610,250000.00,98.334,,,,,20100601,221011,1.00
3C7F81C8186B7357,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100601,140625,20100602,275000.00,109.663,1.347,,,,20100601,221011,1.00
7418A239B009E352,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,141251,20100604,5000.00,100.545,5.941,,,,20100601,221011,1.00
56F42822AC5B5051,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100601,141234,20100604,75000.00,100.358,5.194,,,,20100601,221011,1.00
05153845583516CE,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,141244,20100604,25000.00,104.750,7.157,,,,20100601,221011,1.00
C93B3BA28999ED96,S,898133WA7,TRUMBULL CNTY OHIO VAR PURP-LTD TAX,20080326,3.750,20161201,,,20100601,141056,20100604,50000.00,106.582,2.640,,,,20100601,221011,1.00
3C3C3D1474EF6752,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,141239,20100604,25000.00,101.000,4.619,,,,20100601,221011,1.00
E6603560645AFDF3,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100601,141242,20100604,5000.00,99.750,4.029,,,,20100601,221011,1.00
27252668C89A5AF2,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100601,141158,20100604,70000.00,80.010,,S,,,20100601,221011,1.00
DAB11DC6812B285A,S,111664BW7,BROCK TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20260815,,,20100601,141248,20100604,35000.00,43.670,4.347,,,,20100601,221011,1.00
6B024F67DA78F21C,P,644682FP6,NEW HAMPSHIRE ST CAP APPREC-IMPT-COLLEGE SVGS ,19940707,0.000,20140701,,,20100601,141200,20100604,4000.00,86.630,3.553,,,,20100601,221011,1.00
268D047406057911,D,729429KX7,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20190501,,,20100601,140000,20100604,250000.00,110.288,,,,,20100601,221011,1.00
DE5E14C9889C8FA6,D,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100601,141140,20100604,25000.00,100.251,,,,,20100601,221011,1.00
6DA25D16C217DB39,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,141258,20100604,5000.00,101.000,4.619,,,,20100601,221011,1.00
5114CF66D9222E3F,S,555869BE5,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20160715,Y,,20100601,141116,20100615,45000.00,106.667,2.800,,,,20100601,221011,1.00
74485B47CAEAA209,S,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100601,140917,20100604,10000.00,108.500,2.471,,,,20100601,221011,1.00
ECEBF99409F62B2D,P,19679EKG3,COLORADO WTR RES & PWR DEV SER A,20080612,3.500,20140901,,,20100601,140446,20100602,250000.00,108.116,1.519,,,,20100601,221011,1.00
0DFAD74D9EE92098,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100601,141300,20100629,50000.00,101.141,3.875,,,,20100601,221011,1.00
DE5454C1BA8279A5,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,141303,20100623,10000.00,102.000,6.100,,,,20100601,221011,1.00
14E660BDE715B3DB,S,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100601,141255,20100604,50000.00,105.857,2.304,,,,20100601,221011,1.00
7EC33B8956E92E5B,P,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100601,141303,20100604,20000.00,99.926,4.452,,,,20100601,221011,1.00
5F47129B333958D9,S,555869BE5,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20160715,Y,,20100601,141116,20100615,55000.00,106.667,2.800,,,,20100601,221011,1.00
2206B00B7BB5FAD8,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100601,141208,20100604,40000.00,109.500,4.242,,,,20100601,221011,1.00
6EDA7882705CDC2F,P,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100601,141259,20100604,5000.00,99.000,5.467,,,,20100601,221011,1.00
A3298F4CCCF39732,P,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20100601,141304,20100601,5000.00,97.500,6.840,,,,20100601,221011,1.00
A215EB4817E9C7C1,S,886636AU3,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20170101,,,20100601,141304,20100604,15000.00,105.059,3.250,,,,20100601,221011,1.00
B0B751CCADC6BC3B,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100601,141302,20100604,20000.00,98.000,5.136,,,,20100601,221011,1.00
943E83828886611E,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,141302,20100604,10000.00,92.250,5.949,,,,20100601,221011,1.00
744AF86CD518793A,S,130624FP9,CALIFORNIA ST CPN EAGLES II 10% 8/1/10 SER 7,19900801,0.000,20100801,,,20100601,141303,20100604,125000.00,99.715,1.805,,,,20100601,221011,1.00
12FEC7957121EBF9,P,745464AU1,PULASKI CNTY KY PUB PPTYS CORP AOC JUDICIAL FAC,20081201,3.750,20131201,,,20100601,141256,20100604,10000.00,105.420,2.131,,,,20100601,221011,1.00
F2FEB8C99D27670C,P,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100601,141229,20100604,25000.00,110.304,3.891,,,,20100601,221011,1.00
A35DA35CEA1856A8,P,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100601,141229,20100604,50000.00,108.615,3.812,,,,20100601,221011,1.00
DA020D1F639DDFDC,D,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100601,141210,20100604,20000.00,110.808,,,,,20100601,221011,1.00
751CBDC9154F72B1,D,649903J44,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,3.650,20150115,,,20100601,141242,20100604,50000.00,104.890,,,,,20100601,221011,1.00
BD1BF1F3A8C936E4,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100601,141229,20100604,25000.00,110.304,,,,,20100601,221011,1.00
B9AF5463A63798CD,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20100601,141229,20100604,50000.00,108.615,,,,,20100601,221011,1.00
08AFB70E9B0567B7,S,388622X49,GRAPEVINE TEX REF-TAX INCREMENT-SER A,20050615,5.000,20230815,,,20100601,140900,20100607,25000.00,106.876,3.400,,,,20100601,221011,1.00
BCB90F523D23D1D7,S,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100601,141247,20100604,25000.00,101.100,4.861,,,,20100601,221011,1.00
6BB24C974085CB18,S,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100601,141304,20100604,10000.00,118.391,1.753,,,,20100601,221011,1.00
DA40175BC8403455,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,141308,20100604,25000.00,100.250,4.458,,,,20100601,221011,1.00
8D9BDC3C699F4D21,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20100601,141259,20100604,15000.00,103.618,4.850,,,,20100601,221011,1.00
A801873DAF8D79E4,S,95308RAN9,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20181215,,,20100601,140917,20100604,25000.00,108.200,2.556,,,,20100601,221011,1.00
13302046DCAAD000,D,928109TD9,VIRGINIA ST SER B,20081125,5.000,20160601,,,20100601,141304,20100604,10000.00,116.891,,,,,20100601,221011,1.00
A446DBED07BBAA53,P,398568GD1,GRINNELL IOWA LOC OPT SALES TAX,20090201,3.200,20150601,,,20100601,140700,20100604,265000.00,103.800,2.388,,,,20100601,221011,1.00
3D08DD1164D303D3,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100601,141300,20100604,5000.00,103.227,4.376,,,,20100601,221011,1.00
6D8DEE051C7A38CC,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,141308,20100604,25000.00,98.375,,,,,20100601,221011,1.00
511512977BC001E1,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,141253,20100604,10000.00,106.812,6.972,,,,20100601,221011,1.00
DC464051D0FC3CFC,S,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100601,141313,20100604,10000.00,113.678,2.099,,,,20100601,221011,1.00
54D5B4EE9995FDDA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,141314,20100604,5000.00,98.250,5.878,,,,20100601,221011,1.00
19947A4E9B268DBA,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100601,140331,20100604,15000.00,103.140,,,,,20100601,221011,1.00
4339ED63B45417E1,D,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100601,141102,20100604,20000.00,103.121,,,,,20100601,221011,1.00
2C599EF6F34A9892,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20100601,141211,20100604,20000.00,100.428,,,,,20100601,221011,1.00
99264477D2F3215A,D,704879K87,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20180215,,,20100601,141206,20100604,20000.00,111.058,,,,,20100601,221011,1.00
BF03E5C131446879,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,141318,20100603,45000.00,101.350,4.826,,,,20100601,221011,1.00
75CCB27CEF45579E,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100601,141316,20100604,50000.00,99.094,5.310,,,,20100601,221011,1.00
08106C341729054A,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100601,141305,20100607,10000.00,102.299,4.018,,,,20100601,221011,1.00
331EE49CCAFAAAEE,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100601,140932,20100604,10000.00,100.250,3.965,,,,20100601,221011,1.00
3D841177A61476CB,S,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100601,141305,20100604,15000.00,113.846,2.815,,,,20100601,221011,1.00
DD7CF8FFC3A880F8,P,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20100601,141318,20100604,10000.00,100.210,4.959,,,,20100601,221011,1.00
6BF47B4EC4129E52,P,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20100601,141320,20100604,10000.00,99.955,5.255,,,,20100601,221011,1.00
8023938E5674C3C3,S,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100601,141323,20100604,45000.00,100.677,2.507,,,,20100601,221011,1.00
F1B75F8DDE84A105,D,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100601,141105,20100604,15000.00,108.542,,,,,20100601,221011,1.00
BC8FB991FEA44CAE,D,940642AM3,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,5.000,20180801,,,20100601,141318,20100604,10000.00,100.710,,,,,20100601,221011,1.00
2300607A28825398,D,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20100601,141320,20100604,10000.00,100.455,,,,,20100601,221011,1.00
2CDC8BF5245F1B52,D,726345JX0,PLAINFIELD N J REF,20100527,2.625,20160915,,,20100601,141323,20100604,45000.00,99.927,,,,,20100601,221011,1.00
E0ACF5F199AE8DA4,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100601,141325,20100604,5000.00,100.500,4.368,,,,20100601,221011,1.00
D892610E6E454F4F,S,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20100601,141318,20100604,15000.00,107.323,1.406,,,,20100601,221011,1.00
653CCC2C38DC0918,D,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20100601,141132,20100604,25000.00,107.000,,,,,20100601,221011,1.00
D8D6A8D4F0FA6D27,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100601,141300,20100604,100000.00,114.437,2.367,,,,20100601,221011,1.00
18391C235D592B74,P,718814UT1,PHOENIX ARIZ ,20040301,3.250,20120701,,,20100601,141300,20100604,100000.00,104.196,1.196,,,,20100601,221011,1.00
BFEF95E925EB6B78,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,141254,20100604,25000.00,81.839,5.255,,,,20100601,221011,1.00
FABB5A84107D80A4,S,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100601,141249,20100604,45000.00,106.130,4.068,,,,20100601,221011,1.00
F45B6A427D332789,S,86476PDC9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20280201,,,20100601,141014,20100604,10000.00,100.000,3.999,,,,20100601,221011,1.00
E8B3C6B3BADFA791,D,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20100601,141313,20100604,10000.00,112.663,,,,,20100601,221011,1.00
56922191985AA044,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100601,141249,20100604,45000.00,103.575,,,,,20100601,221011,1.00
0B3067B99C4E6143,P,492246JG9,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.250,20220801,,,20100601,141334,20100604,10000.00,98.620,4.397,,,,20100601,221011,1.00
0992A915EA68BDA0,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100601,141333,20100604,150000.00,111.206,,,,,20100601,221011,1.00
F1441A52741AD89B,P,685869AV1,OREGON HEALTH SCIENCES UNIV CAP APPREC-INSD-SER A,19960104,0.000,20160701,,,20100601,141332,20100604,5000.00,73.300,5.179,,,,20100601,221011,1.00
2042166C9D2EFD7F,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,141328,20100604,75000.00,99.995,5.250,,,,20100601,221011,1.00
D7185258037E1E41,P,944314HG1,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20161201,,,20100601,141329,20100604,20000.00,99.075,5.547,,,,20100601,221011,1.00
C2E82214938D16A2,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20100601,141314,20100604,15000.00,112.646,,,,,20100601,221011,1.00
7AEF58308D2BCFD2,D,797669RH3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,5.000,20120701,,,20100601,141307,20100604,15000.00,107.123,,,,,20100601,221011,1.00
DD40DE08E4ECC3B4,D,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100601,140400,20100604,200000.00,109.299,,,,,20100601,221011,1.00
3926A34D3603B81C,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20100601,141335,20100604,25000.00,102.300,4.480,,,,20100601,221011,1.00
9E0FFA49327D24DE,S,398568GD1,GRINNELL IOWA LOC OPT SALES TAX,20090201,3.200,20150601,,,20100601,140800,20100604,265000.00,105.673,2.000,,,,20100601,221011,1.00
983E92B261003856,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100601,141200,20100604,100000.00,105.630,,,,,20100601,221011,1.00
5E97BABE6CAC95A3,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,141343,20100604,30000.00,111.186,6.564,,,,20100601,221011,1.00
77AE334374B44A8E,S,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100601,141335,20100604,10000.00,86.495,4.609,,,,20100601,221011,1.00
9698D0501D5F03C3,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100601,141344,20100615,10000.00,103.993,2.864,,,,20100601,221011,1.00
6FD6D0D5878083B4,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100601,141253,20100604,25000.00,107.361,4.179,,,,20100601,221011,1.00
38D65E80DE7244B4,D,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20100601,141338,20100604,20000.00,100.178,,,,,20100601,221011,1.00
BB413FAA5A666DE0,D,817409UJ2,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20280701,,,20100601,141335,20100604,10000.00,84.870,,,,,20100601,221011,1.00
2AD7F9F0A1F5D3BC,D,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20100601,141344,20100615,10000.00,103.243,,,,,20100601,221011,1.00
25AE207D29215887,D,9177464F3,UTICA N Y PUB IMPT-SER B,20100601,3.500,20170515,Y,,20100601,141047,20100603,50000.00,104.337,,,,,20100601,221011,1.00
100E1B4F99C49DE5,S,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20100601,141332,20100604,5000.00,105.073,1.421,,,,20100601,221011,1.00
65FC185BD537AC5A,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100601,141350,20100604,20000.00,105.128,1.354,,,,20100601,221011,1.00
841262E8764DC2E5,D,701740XG2,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,3.500,20121201,,,20100601,141300,20100604,5000.00,104.872,,,,,20100601,221011,1.00
2670DC33ABF101E6,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100601,141256,20100604,5000.00,104.600,,P,,,20100601,221011,1.00
B790797309F3F514,S,139501MJ6,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20130715,,,20100601,141300,20100604,10000.00,102.876,1.550,,,,20100601,221011,1.00
67CCE30EA4EAD476,S,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20100601,141347,20100604,30000.00,103.000,4.183,,,,20100601,221011,1.00
97951EFCA4BC249B,P,68607FKQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20190801,,,20100601,141345,20100604,10000.00,66.078,4.576,,,,20100601,221011,1.00
B8DEA0DFEAC60651,D,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100601,141010,20100604,5000.00,98.902,,,,,20100601,221011,1.00
A531DD600FFB01F4,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100601,141350,20100604,20000.00,105.377,,,,,20100601,221011,1.00
B8F49BBF19ECCED1,D,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100601,141247,20100604,30000.00,96.274,,,,,20100601,221011,1.00
F66FB8B9D955EEDB,D,130624FP9,CALIFORNIA ST CPN EAGLES II 10% 8/1/10 SER 7,19900801,0.000,20100801,,,20100601,141328,20100604,125000.00,99.715,,,,,20100601,221011,1.00
140A2278819D1BEC,P,442331JT2,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20160301,,,20100601,141230,20100604,50000.00,113.462,2.470,,,,20100601,221011,1.00
F5205F278A6391A3,D,454623P37,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20110801,,,20100601,141141,20100604,25000.00,103.100,,,,,20100601,221011,1.00
52F33C0EC552E2FF,S,154742FF2,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.850,20300615,Y,,20100601,141356,20100617,10000.00,100.000,3.849,,,,20100601,221011,1.00
BC47DEE2E36B5853,S,117068CJ3,BRUNSWICK CNTY N C ENTERPRISE SER A,20080124,4.375,20310401,,,20100601,141341,20100604,20000.00,101.909,4.087,,,,20100601,221011,1.00
670F4F19CD93F5A5,P,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100601,141342,20100604,10000.00,104.652,3.054,,,,20100601,221011,1.00
AB025DF2B9261E26,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100601,141100,20100604,195000.00,104.940,,,,,20100601,221011,1.00
A0DEDB32290479D1,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100601,141347,20100604,45000.00,104.300,4.090,,,,20100601,221011,1.00
E2610C86D6D4726B,S,222263LC7,COUNCIL ROCK PA SCH DIST ,20060301,3.250,20101115,,,20100601,141350,20100604,50000.00,101.150,0.670,,,,20100601,221011,1.00
660A88801A0855AC,S,745190ME5,PUERTO RICO COMWLTH HWY & SUB,20030429,4.000,20160701,,,20100601,141300,20100604,20000.00,102.428,3.164,,,,20100601,221011,1.00
F729C77BD53BA70D,S,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100601,141356,20100604,100000.00,101.745,4.400,,,,20100601,221011,1.00
991A6D84F84505D6,P,797494BW0,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20120801,,,20100601,141345,20100604,25000.00,103.253,2.442,,,,20100601,221011,1.00
CB50134CEBD5E162,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100601,141253,20100604,25000.00,107.361,,,,,20100601,221011,1.00
5ECA6BAC9743F78F,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100601,141350,20100604,25000.00,100.000,4.249,,,,20100601,221011,1.00
B17C6B59F46D796C,P,780869HP1,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20040215,4.250,20210815,,,20100601,141358,20100604,15000.00,97.530,4.533,,,,20100601,221011,1.00
3B7F2EA96629BDD4,P,92817LHR7,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.500,20181001,,,20100601,140800,20100602,200000.00,113.494,2.681,,,,20100601,221011,1.00
2820E260C6DF47BE,D,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100601,141356,20100604,100000.00,100.745,,,,,20100601,221011,1.00
79EFDD6CFF08498E,D,010836AE4,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.625,20150801,,,20100601,141353,20100604,10000.00,104.068,,,,,20100601,221011,1.00
E03D5FE142B46B18,D,797494BW0,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20120801,,,20100601,141345,20100604,25000.00,103.460,,,,,20100601,221011,1.00
C378EED4ABF1D6D8,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,141400,20100604,10000.00,100.001,4.999,,,,20100601,221011,1.00
AB2CD7D984DFA46B,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100601,141359,20100604,130000.00,118.900,2.410,,,,20100601,221011,1.00
32F8F3D592EB2026,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100601,141300,20100604,86000.00,83.000,6.029,,,,20100601,221011,1.00
97F644EDAEA6D2BC,S,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100601,141348,20100629,50000.00,103.076,1.900,,,,20100601,221011,1.00
4E4E13F4E15C7D2F,P,763682WN7,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20220201,,,20100601,141400,20100604,65000.00,113.219,3.237,,,,20100601,221011,1.00
FC825F2E1F61C04A,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100601,141311,20100604,40000.00,110.000,4.175,,,,20100601,221011,1.00
3A7A12A19B5F1483,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100601,140824,20100604,35000.00,99.628,,,,,20100601,221011,1.00
76EE3299A93636A7,D,139501MJ6,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20130715,,,20100601,141304,20100604,10000.00,102.625,,,,,20100601,221011,1.00
9DD239247D1C555A,D,139501MJ6,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20130715,,,20100601,141303,20100604,10000.00,102.875,,,,,20100601,221011,1.00
9C24145E2DA706D0,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,141405,20100604,15000.00,103.486,3.850,,,,20100601,221011,1.00
A821407ACB8FCFFA,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100601,141300,20100604,10000.00,113.400,3.078,,,,20100601,221011,1.00
FEAF61DA15D52F97,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,141405,20100604,15000.00,101.457,,,,,20100601,221011,1.00
B7E5EF06E0668B53,S,97966VAT6,WOODLAND PK N J BRD ED ,20100415,4.000,20280415,,,20100601,141406,20100604,40000.00,99.500,4.039,,,,20100601,221011,1.00
04178CD491915F4A,P,427101FA3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.700,20320801,,,20100601,141400,20100604,45000.00,67.000,7.869,,,,20100601,221011,1.00
FB65285E3FF76BA6,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,141408,20100604,15000.00,101.457,,,,,20100601,221011,1.00
678B75BA8A2DDB56,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100601,141300,20100604,10000.00,112.000,,,,,20100601,221011,1.00
D053D557F0B4E8FF,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100601,141357,20100604,10000.00,112.000,,,,,20100601,221011,1.00
827BFFD0BC887836,D,97966VAT6,WOODLAND PK N J BRD ED ,20100415,4.000,20280415,,,20100601,141406,20100604,40000.00,98.500,,,,,20100601,221011,1.00
E5E599AEC8C1C17F,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100601,141417,20100604,10000.00,45.791,5.051,,,,20100601,221011,1.00
FC9E1A1585FF122A,S,684076BX9,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.500,20301001,,,20100601,141310,20100607,40000.00,85.124,5.750,,,,20100601,221011,1.00
9B75FD9A6551F8AB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100601,141411,20100604,20000.00,103.555,6.801,,,,20100601,221011,1.00
9EBD19A249D78134,S,43233CAN2,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,4.000,20181001,,,20100601,141400,20100604,50000.00,106.149,2.750,,,,20100601,221011,1.00
C69F8D9FC3A47705,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100601,141110,20100604,40000.00,106.401,,,,,20100601,221011,1.00
C32426EBFE0FFC74,P,927557JA7,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160115,,,20100601,141339,20100604,50000.00,104.455,3.128,,,,20100601,221011,1.00
916FA39DEC9AC98A,S,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100601,141356,20100604,195000.00,105.040,1.155,,,,20100601,221011,1.00
3ADD614FE1606C28,P,674735G90,OCEAN CNTY N J REF,20050830,5.000,20161101,,,20100601,141339,20100604,50000.00,111.030,2.788,,,,20100601,221011,1.00
C2BC7D94C0798A74,S,93978ESE3,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.000,20191201,,,20100601,141407,20100607,5000.00,102.299,4.018,,,,20100601,221011,1.00
7CF72C5F83A81175,S,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100601,141407,20100610,25000.00,100.864,3.504,,,,20100601,221011,1.00
91FDF604AF0D755C,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100601,141358,20100604,5000.00,96.121,3.445,,,,20100601,221011,1.00
BFFE64088DCCA124,S,72753YED1,PLAQUEMINES PARISH LA REV SER B,20100401,3.500,20210301,,,20100601,141409,20100604,10000.00,99.552,3.550,,,,20100601,221011,1.00
E1E302B2107EC851,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100601,141402,20100604,130000.00,118.900,,,,,20100601,221011,1.00
A97B7FD3847DE2C3,D,927557JA7,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160115,,,20100601,141339,20100604,50000.00,104.455,,,,,20100601,221011,1.00
892E42E08FD60825,S,89012RAG4,TOMS RIVER N J GEN IMPT,20071207,3.750,20111201,,,20100601,140724,20100604,85000.00,104.441,0.750,,,,20100601,221011,1.00
D6EA35B52ED24BDF,D,674735G90,OCEAN CNTY N J REF,20050830,5.000,20161101,,,20100601,141339,20100604,50000.00,111.030,,,,,20100601,221011,1.00
4481A09F282E78F1,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100601,141358,20100604,5000.00,96.321,,,,,20100601,221011,1.00
5271C5B7C762CDFE,S,544646FT4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20260701,,,20100601,141400,20100604,45000.00,101.000,4.334,,,,20100601,221011,1.00
9A02A880851E6D0C,P,737590BP3,PORTERVILLE CALIF UNI SCH FACS CAP APPREC-ELECTION OF 2002,20041214,0.000,20220801,,,20100601,141400,20100604,5000.00,52.856,5.313,,,,20100601,221011,1.00
0B6F1CEB3D6BB667,S,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20100601,141419,20100604,15000.00,103.465,1.351,,,,20100601,221011,1.00
5E54118175E598F2,S,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100601,141406,20100604,30000.00,97.357,4.660,,,,20100601,221011,1.00
C94008C6B9A36444,P,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20100601,140830,20100604,25000.00,107.750,1.660,,,,20100601,221011,1.00
149CA1D7F181DFD5,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100601,141418,20100604,100000.00,109.470,3.122,,,,20100601,221011,1.00
90D90FC3400C7C16,D,127109JC1,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.000,20270701,,,20100601,140830,20100604,25000.00,108.500,,,,,20100601,221011,1.00
D82C50662DBE48D7,D,926278NT5,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,2.500,20151201,Y,,20100601,141348,20100629,50000.00,103.076,,,,,20100601,221011,1.00
C9E2A829A27911FD,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100601,141430,20100604,15000.00,107.100,2.899,,,,20100601,221011,1.00
46090164B7F178A6,S,270371FK8,EASLEY S C UTIL REV REF-COMB,20100203,5.000,20311201,,,20100601,141423,20100604,5000.00,107.285,4.067,,,,20100601,221011,1.00
A456638C41FB8278,S,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100601,141431,20100604,150000.00,104.449,1.426,,,,20100601,221011,1.00
F01F6CDA642F980B,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100601,141324,20100604,10000.00,87.171,,S,,,20100601,221011,1.00
46BBA5F15AEEF54E,S,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100601,141019,20100604,5000.00,97.501,4.605,,,,20100601,221011,1.00
1729F06EFBBE7D63,D,420533BD2,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.600,20371101,,,20100601,141348,20100604,10000.00,92.936,,S,,,20100601,221011,1.00
6A4B13B0BC7832D7,D,13281NHT2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,3.250,20121201,,,20100601,141431,20100604,150000.00,103.949,,,,,20100601,221011,1.00
8149936ECD3B97FB,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100601,140617,20100604,100000.00,116.730,,S,,,20100601,221011,1.00
40AA903E3CDD6D43,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100601,140647,20100604,100000.00,112.179,,S,,,20100601,221011,1.00
E1C586F6C3108F58,P,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100601,141400,20100604,35000.00,106.114,3.886,,,,20100601,221011,1.00
4E85E9EECB75A50B,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100601,141432,20100604,100000.00,89.932,2.334,,,,20100601,221011,1.00
CD23FE442C1F9BC2,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100601,141434,20100604,30000.00,96.421,5.000,,,,20100601,221011,1.00
C20942E07A0E4199,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100601,141420,20100604,50000.00,103.246,4.281,,,,20100601,221011,1.00
FE78EBF62CCC0285,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100601,141429,20100604,10000.00,83.734,5.700,,,,20100601,221011,1.00
E56A2BFF420C8387,P,20774USD8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20130701,,,20100601,141439,20100604,15000.00,107.968,2.301,,,,20100601,221011,1.00
EB882D4DB5B9FD48,S,841205YX9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,3.875,20100915,,,20100601,141432,20100604,260000.00,100.944,0.501,,,,20100601,221011,1.00
90BC2AF146A89766,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100601,141439,20100604,25000.00,100.000,4.999,,,,20100601,221011,1.00
4D4503DE7596D09E,D,696471DY4,PALM BAY FLA UTIL REV REF-PALM BAY UTIL CORP PROJ,20030715,4.000,20111001,,,20100601,141400,20100604,15000.00,103.265,,,,,20100601,221011,1.00
ABFA7B82D93A2666,D,20774USD8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20130701,,,20100601,141439,20100604,15000.00,108.468,,,,,20100601,221011,1.00
373E15C3F7EDF9B3,D,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100601,141420,20100604,50000.00,101.246,,,,,20100601,221011,1.00
E6A0B0CF1641E2CE,P,68607FFB1,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20130801,,,20100601,141435,20100604,10000.00,89.677,3.480,,,,20100601,221011,1.00
48EE8C1793E6B291,P,68607LG27,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.125,20220801,,,20100601,141439,20100604,15000.00,99.762,4.150,,,,20100601,221011,1.00
1930E9C859AB26F4,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100601,141400,20100604,50000.00,106.801,1.219,,,,20100601,221011,1.00
DD154AE030ECBDD3,S,900190EQ8,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,4.000,20200101,Y,,20100601,141433,20100604,50000.00,102.398,3.700,,,,20100601,221011,1.00
D1D8B3FB6A25CABC,S,021501CS8,ALTMAR-PARISH-WILLIAMSTOWN N Y ,20030615,3.750,20120615,,,20100601,141358,20100604,25000.00,104.996,1.250,,,,20100601,221011,1.00
6CEED5F8981D5CB7,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,141440,20100615,25000.00,98.073,4.159,,,,20100601,221011,1.00
76079916865F1DC3,D,38134LJC7,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.375,20250801,,,20100601,140944,20100604,5000.00,95.473,,,,,20100601,221011,1.00
49C7CB25F33800C1,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,141440,20100615,25000.00,96.150,,,,,20100601,221011,1.00
DC3DB3F283E2A769,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,141451,20100610,10000.00,102.750,5.613,,,,20100601,221011,1.00
7B34B6EA89E80214,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100601,141432,20100615,10000.00,112.320,0.889,,,,20100601,221011,1.00
40741DF1690F8BD1,P,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100601,141437,20100604,20000.00,100.380,5.691,,,,20100601,221011,1.00
BF32578129B9B99F,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100601,141437,20100602,25000.00,103.625,4.210,,,,20100601,221011,1.00
DEF9E6ACEF8EE792,S,79854RAF8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20140701,,,20100601,141419,20100604,10000.00,105.348,2.850,,,,20100601,221011,1.00
9D584A9CB6999030,S,836753FW8,SOUTH BROWARD HOSP DIST FLA REF-SER A,20030205,4.250,20150501,,,20100601,141429,20100604,25000.00,104.262,2.715,,,,20100601,221011,1.00
BA7174A2A6BD537A,P,41420AAZ6,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.500,20260901,,,20100601,141200,20100604,10000.00,100.909,4.731,,,,20100601,221011,1.00
FAF8A545FCCE73A0,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,141443,20100604,20000.00,106.634,2.375,,,,20100601,221011,1.00
7C19BB5BF014659C,S,735041AS4,PORT ORANGE FLA CMNTY REDEV VAR-RIVERWALK REDEV AGY,20070808,4.625,20360401,,,20100601,141432,20100604,15000.00,82.052,6.000,,,,20100601,221011,1.00
798DF009D6B29BDE,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100601,141445,20100604,10000.00,100.000,4.925,,,,20100601,221011,1.00
0894A05539A1667F,S,073059LU9,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20120415,,,20100601,141427,20100604,25000.00,105.049,1.250,,,,20100601,221011,1.00
59D628B3DCE2F3AB,S,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100601,141413,20100604,25000.00,106.334,1.250,,,,20100601,221011,1.00
6478D47CACDC7602,D,41420AAZ6,HARRIS CNTY TEX MUN UTIL DIST ,20010601,5.500,20260901,,,20100601,141256,20100604,10000.00,100.908,,P,,,20100601,221011,1.00
A881CDA9AF78868A,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100601,141442,20100604,25000.00,100.000,5.249,,,,20100601,221011,1.00
65C622B1EAFF7C54,S,122241JH6,BURNET TEX CONS INDPT SCH DIST BLDG,20030515,3.700,20160801,,,20100601,141448,20100604,30000.00,105.964,1.750,,,,20100601,221011,1.00
CCB8B053492F3117,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,141443,20100604,20000.00,105.884,,,,,20100601,221011,1.00
15F3709DE1F1FB7C,S,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100601,141500,20100604,5000.00,52.114,4.251,,,,20100601,221011,1.00
54A4C966ADD0ED83,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100601,141436,20100604,25000.00,100.000,4.999,,,,20100601,221011,1.00
3E1405D7DAE2D212,S,013122MT0,ALBERTVILLE ALA WTS,20070301,4.250,20250201,,,20100601,141439,20100611,25000.00,97.335,4.500,,,,20100601,221011,1.00
EE339378F6AC2649,P,663515ER1,NORTHAMPTON CNTY N C WTR,20020401,4.800,20180401,,,20100601,141123,20100604,250000.00,106.400,2.278,,,,20100601,221011,1.00
29E14E8D34D631C5,D,392442XB0,GREECE N Y PUB IMPT,20060815,4.125,20120901,,,20100601,141413,20100604,25000.00,106.334,,,,,20100601,221011,1.00
B1B7339A7F263211,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100601,141451,20100604,25000.00,91.236,5.600,,,,20100601,221011,1.00
131DD5902DD92C11,D,021501CS8,ALTMAR-PARISH-WILLIAMSTOWN N Y ,20030615,3.750,20120615,,,20100601,141358,20100604,25000.00,104.996,,,,,20100601,221011,1.00
95C7D786234D22C7,D,864766E22,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20150501,,,20100601,141356,20100604,50000.00,110.870,,S,,,20100601,221011,1.00
15D82B30AA8E8106,D,79854RAF8,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20140701,,,20100601,141443,20100604,10000.00,105.348,,,,,20100601,221011,1.00
E59B11FDDEAFACBE,P,720424SY7,PIERCE CNTY WASH SCH DIST ,20011201,5.500,20171201,,,20100601,141328,20100604,50000.00,106.692,0.970,,,,20100601,221011,1.00
A2F193BB3B1F8FFA,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100601,141452,20100604,10000.00,104.446,3.474,,,,20100601,221011,1.00
7AE03B625BDC516B,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20100601,141448,20100604,40000.00,100.000,5.249,,,,20100601,221011,1.00
89E6BA88F408545E,S,13937XCS5,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20250701,,,20100601,141455,20100604,10000.00,94.746,5.000,,,,20100601,221011,1.00
D15CE6D3DEDB2BC8,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100601,140900,20100604,50000.00,108.557,,,,,20100601,221011,1.00
FA872635FF8801AF,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100601,141503,20100701,20000.00,103.122,4.643,,,,20100601,221011,1.00
1F8291C3CDDD1920,P,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20100601,141458,20100604,25000.00,102.762,4.209,,,,20100601,221011,1.00
044E925347D011A4,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100601,141501,20100604,50000.00,97.448,5.464,,,,20100601,221011,1.00
598C6E2ABE476972,P,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100601,141344,20100604,10000.00,98.505,6.798,,,,20100601,221011,1.00
A07672C6696D110A,D,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100601,141400,20100610,25000.00,98.239,,,,,20100601,221011,1.00
AEF3EB842E09EC42,S,720424SY7,PIERCE CNTY WASH SCH DIST ,20011201,5.500,20171201,,,20100601,141328,20100604,50000.00,106.754,0.930,,,,20100601,221011,1.00
481D9B4B25E6B6D3,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100601,141509,20100604,10000.00,99.000,5.398,,,,20100601,221011,1.00
6F6A83225AB7508F,D,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100601,141403,20100610,25000.00,98.489,,,,,20100601,221011,1.00
8B89A46E054E262C,D,115015EA3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.000,20140401,,,20100601,141458,20100604,25000.00,103.800,,,,,20100601,221011,1.00
D6D3ED116BBBDEAB,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100601,141156,20100604,20000.00,101.532,,S,,,20100601,221011,1.00
9E2247F7F362DBD8,D,590485UC0,MESA ARIZ ,20080529,4.400,20240701,,,20100601,141156,20100604,10000.00,99.932,,S,,,20100601,221011,1.00
4A89432FC06D91E3,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100601,141056,20100604,20000.00,98.780,,S,,,20100601,221011,1.00
05005A948C89D605,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100601,141356,20100604,10000.00,98.505,,P,,,20100601,221011,1.00
BFF7B0BC4A35FD8A,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100601,141511,20100604,100000.00,112.375,3.510,,,,20100601,221011,1.00
2274E46B475B79B3,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100601,141505,20100604,5000.00,100.278,4.790,,,,20100601,221011,1.00
65BE81479A8DD959,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100601,141248,20100604,15000.00,105.645,5.510,,,,20100601,221011,1.00
ED39043E22E5568E,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100601,141248,20100604,15000.00,105.645,5.510,,,,20100601,221011,1.00
E88EE1A87200366D,P,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100601,141417,20100604,35000.00,103.500,3.062,,,,20100601,221011,1.00
500FF373FE360BB6,S,339511CZ8,FLINT MICH HOSP BLDG AUTH REV REF-HURLEY MED CTR-SER A,19980301,5.250,20160701,,,20100601,141501,20100604,55000.00,95.001,6.251,,,,20100601,221011,1.00
6A48E847B4282E11,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,141508,20100604,5000.00,98.100,4.616,,,,20100601,221011,1.00
209BAACBB9FB518B,S,914233UB5,UNIVERSITY CONN REF-SER A,20100525,3.000,20200215,,,20100601,141509,20100604,35000.00,99.980,3.002,,,,20100601,221011,1.00
109BB2C42B9908FA,D,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100601,141505,20100604,5000.00,98.402,,,,,20100601,221011,1.00
1A2A67643C8F227A,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100601,141248,20100604,30000.00,105.645,,,,,20100601,221011,1.00
890CE82642905E9F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100601,141456,20100604,150000.00,106.425,,P,,,20100601,221011,1.00
9A64F124F1E9DE74,D,836753FW8,SOUTH BROWARD HOSP DIST FLA REF-SER A,20030205,4.250,20150501,,,20100601,141454,20100604,25000.00,104.162,,,,,20100601,221011,1.00
0E313C5E915C5A8A,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100601,141156,20100604,40000.00,100.550,,S,,,20100601,221011,1.00
A206EA82C939AEC2,S,644324KB0,NEW FAIRFIELD CONN ,19990801,5.000,20160801,,,20100601,141509,20100604,5000.00,116.021,2.203,,,,20100601,221011,1.00
6E5B3AC48018C8F8,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100601,141511,20100604,5000.00,102.374,3.753,,,,20100601,221011,1.00
DB2030753197CB9F,S,167485UX7,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20191201,,,20100601,141518,20100604,15000.00,109.922,3.290,,,,20100601,221011,1.00
78271DCDB7CD7A97,P,382604TD8,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,4.000,20140215,,,20100601,141517,20100604,25000.00,105.891,2.327,,,,20100601,221011,1.00
90901D6E26119F2B,P,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20100601,141520,20100604,10000.00,106.412,1.802,,,,20100601,221011,1.00
E65F20E78A8EF867,S,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100601,141519,20100604,55000.00,97.103,5.510,,,,20100601,221011,1.00
C8EA4BF8E36E3F93,S,838445AP9,SOUTH INDIAN RIV WTR CTL DIST IMPT-UNIT OF DEV RI-13-B,20060524,4.625,20310801,,,20100601,141504,20100607,50000.00,93.402,5.501,,,,20100601,221011,1.00
DBA75185C8730BAF,S,189849GL0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20200801,,,20100601,141452,20100604,60000.00,105.780,3.808,,,,20100601,221011,1.00
07F6D4A15480A241,P,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100601,141520,20100604,100000.00,101.830,1.104,,,,20100601,221011,1.00
8147E73AA1BA83B9,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,141517,20100604,250000.00,103.464,3.243,,,,20100601,221011,1.00
4E879DEFD59EE5CE,D,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100601,141009,20100604,5000.00,98.902,,,,,20100601,221011,1.00
5E047A697D36BBE2,P,882135T55,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.000,20160515,,,20100601,141400,20100602,200000.00,109.690,2.251,,,,20100601,221011,1.00
7FF2ED99897FBF76,D,68607HB39,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,3.750,20131101,,,20100601,141520,20100604,10000.00,106.912,,,,,20100601,221011,1.00
2B430BFFBB18C4F4,D,79575EAN8,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20271201,,,20100601,141519,20100604,55000.00,95.887,,,,,20100601,221011,1.00
6D79689F30805A0D,D,899491JS4,TULPEHOCKEN PA AREA SCH DIST SER A,20100525,0.850,20110901,,,20100601,140900,20100604,40000.00,99.961,,,,,20100601,221011,1.00
40F3FD58FD84247F,D,189849GL0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20200801,,,20100601,141450,20100604,60000.00,105.680,,,,,20100601,221011,1.00
6ABE6CB9465191CA,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,141514,20100604,250000.00,102.964,,,,,20100601,221011,1.00
657A6AB2BC47ACDD,S,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20100601,141400,20100604,25000.00,105.367,5.127,,,,20100601,221011,1.00
C2EF02497A95732D,S,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100601,141524,20100604,20000.00,115.443,2.789,,,,20100601,221011,1.00
69645B8B3CFE14D2,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100601,141525,20100604,5000.00,110.424,1.250,,,,20100601,221011,1.00
91C102ACB3D07BEB,S,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100601,141516,20100604,150000.00,101.272,4.168,,,,20100601,221011,1.00
2EC715F581A628C6,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100601,141520,20100604,15000.00,103.500,4.779,,,,20100601,221011,1.00
538C27E8AC5673BD,D,073059LU9,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20120415,,,20100601,141427,20100604,25000.00,105.049,,,,,20100601,221011,1.00
115106688BCA613F,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100601,141327,20100604,25000.00,98.410,,,,,20100601,221011,1.00
9294AE26802DBB13,D,882721Q97,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20180401,,,20100601,141524,20100604,20000.00,113.943,,,,,20100601,221011,1.00
FDA5F3C50F63C5D7,D,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100601,141436,20100604,20000.00,101.005,,P,,,20100601,221011,1.00
A686B8AB18566B44,D,797494BW0,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20120801,,,20100601,141345,20100604,25000.00,103.460,,,,,20100601,221011,1.00
9B50166D0547E18B,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100601,141520,20100604,50000.00,105.023,3.866,,,,20100601,221011,1.00
8D0B2FA71BB5381A,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20100601,141528,20100604,5000.00,101.000,4.384,,,,20100601,221011,1.00
EAA53EA0D096F771,S,518637FZ1,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.250,20161101,Y,,20100601,141536,20100616,25000.00,99.703,2.300,,,,20100601,221011,1.00
F9C4AF02613EC382,P,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20100601,141523,20100604,40000.00,99.350,6.053,,,,20100601,221011,1.00
A1CBD6103A0B85A9,D,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100601,141256,20100604,10000.00,99.505,,S,,,20100601,221011,1.00
7BFC65945D498BEC,P,341602TZ3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20170901,,,20100601,141518,20100604,50000.00,99.970,4.754,,,,20100601,221011,1.00
22D1E7B70D351C3D,D,341602TZ3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20170901,,,20100601,141518,20100604,50000.00,99.970,,,,,20100601,221011,1.00
8B4BA7F75999E31D,P,446220DD4,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20170801,,,20100601,141512,20100604,50000.00,102.760,4.267,,,,20100601,221011,1.00
DB4FEBB8FF89D286,P,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100601,141512,20100604,85000.00,105.548,3.974,,,,20100601,221011,1.00
9DDA07CE87DEC81E,P,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100601,141529,20100604,20000.00,96.135,6.290,,,,20100601,221011,1.00
8CE089D934550205,D,508606JG6,LAKE CNTY ILL CMNTY CONS SCH ,20051101,5.125,20241101,,,20100601,141512,20100604,85000.00,105.547,,,,,20100601,221011,1.00
27E0BFCB0134E0D0,D,446220DD4,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20170801,,,20100601,141512,20100604,50000.00,102.760,,,,,20100601,221011,1.00
81BF87472F2F79BF,P,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100601,141540,20100604,50000.00,104.717,1.585,,,,20100601,221011,1.00
69450378C91087CA,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100601,141357,20100601,900000.00,100.000,0.000,,,,20100601,221011,1.00
C6E0918FED5A58AE,P,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20100601,141537,20100604,10000.00,102.348,4.439,,,,20100601,221011,1.00
10F22A8AEBD6D6EA,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100601,141538,20100604,30000.00,108.257,4.600,,,,20100601,221011,1.00
8D47EE749EDABAA7,P,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20100601,141424,20100604,75000.00,109.233,1.070,,,,20100601,221011,1.00
696AC541790F9533,S,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20100601,141425,20100604,75000.00,109.321,1.030,,,,20100601,221011,1.00
A063EF65074156F0,S,674157CQ3,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,4.500,20251201,,,20100601,141545,20100604,5000.00,102.303,3.789,,,,20100601,221011,1.00
B380A7DB98265D61,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,141545,20100623,5000.00,102.000,6.100,,,,20100601,221011,1.00
69FC74A224DA7BB5,D,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20100601,141537,20100604,10000.00,102.848,,,,,20100601,221011,1.00
017BD34F22D01CBC,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100601,141538,20100604,30000.00,106.256,,,,,20100601,221011,1.00
2A60B039E3C1CEA6,P,75788RAN0,REDWOOD CITY CALIF PUB FING SER A,20050301,3.750,20180201,,,20100601,141500,20100604,25000.00,100.854,3.498,,,,20100601,221011,1.00
F94A752F0A11781C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100601,141543,20100604,50000.00,101.125,8.291,,,,20100601,221011,1.00
22F6227BC201C14C,P,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100601,141424,20100604,25000.00,112.725,2.418,,,,20100601,221011,1.00
CBA0B4F740953D2F,P,59259RZZ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20101115,,,20100601,141040,20100604,50000.00,101.466,1.693,,,,20100601,221011,1.00
8ADBCC7DCF0F7DE5,S,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100601,141541,20100604,50000.00,103.280,0.784,,,,20100601,221011,1.00
4247BEF60474E00A,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,141544,20100601,70000.00,100.000,0.000,,,,20100601,221011,1.00
50C645F08B8F1196,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100601,141543,20100604,50000.00,99.625,,,,,20100601,221011,1.00
C004C1DE52BF73DB,S,680616JN0,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT-SER A,20020910,5.000,20111201,,,20100601,141549,20100604,15000.00,105.907,1.000,,,,20100601,221011,1.00
2F9774433EFD872F,S,185328FQ9,CLEARWATER FLA WTR & SWR REV ,20020701,4.625,20181201,,,20100601,141553,20100604,50000.00,106.069,1.175,,,,20100601,221011,1.00
2E14615CBAE61992,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100601,141536,20100604,5000.00,96.050,,,,,20100601,221011,1.00
CADC92E6F0340A10,S,976074EX8,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20281001,,,20100601,141601,20100604,20000.00,38.665,5.253,,,,20100601,221011,1.00
E767C6ED9ACA6BED,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,141547,20100604,50000.00,102.625,4.069,,,,20100601,221011,1.00
CFB1AF16FDAB4B7E,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100601,141553,20100604,25000.00,97.889,3.716,,,,20100601,221011,1.00
4C9312FBC3F4B867,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100601,141517,20100604,10000.00,94.500,7.454,,,,20100601,221011,1.00
FC2FE4A64BD1FCAF,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20100601,141553,20100604,25000.00,109.993,,,,,20100601,221011,1.00
677AAB0780E23D4F,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,141538,20100610,25000.00,100.000,4.499,,,,20100601,221011,1.00
4CF0BB95ED0358A6,P,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20100601,141553,20100604,25000.00,109.493,3.496,,,,20100601,221011,1.00
FCB1C205CD08F6B4,P,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100601,141556,20100604,25000.00,113.794,3.008,,,,20100601,221011,1.00
A34ABDA7DB077F7A,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100601,141557,20100604,25000.00,114.436,3.757,,,,20100601,221011,1.00
1B5ACDAA051E3F94,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100601,141557,20100604,25000.00,106.970,3.955,,,,20100601,221011,1.00
A454B0208E2F9205,D,100853EA4,BOSTON MASS SER A,20080320,5.000,20200401,,,20100601,141556,20100604,25000.00,114.294,,,,,20100601,221011,1.00
F931FFD7BF337F48,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100601,141557,20100604,25000.00,114.936,,,,,20100601,221011,1.00
DF08A2B2363E9C32,S,657902W57,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-SER A,20050501,4.875,20130701,,,20100601,141556,20100604,10000.00,98.750,5.320,,,,20100601,221011,1.00
D21359C05624F57E,P,667027C53,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.100,20210215,,,20100601,141558,20100604,10000.00,99.560,5.153,,,,20100601,221011,1.00
C9BBAB91CB6886F7,P,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100601,141558,20100604,25000.00,116.610,3.547,,,,20100601,221011,1.00
A1463ACF23944252,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100601,141557,20100604,25000.00,107.470,,,,,20100601,221011,1.00
24D3B5926BB6593C,D,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100601,141558,20100604,25000.00,117.110,,,,,20100601,221011,1.00
C35E45D126DB8D17,S,735240WQ2,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.500,20380701,,,20100601,141600,20100604,25000.00,106.320,4.555,,,,20100601,221011,1.00
AE4341027F40FFB9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,141606,20100604,100000.00,101.648,4.172,,,,20100601,221011,1.00
5484A68EAD69062A,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100601,141604,20100604,20000.00,100.227,4.910,,,,20100601,221011,1.00
6400C007DC54D20D,D,649905DJ2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,2.500,20111001,,,20100601,141556,20100604,100000.00,101.930,,P,,,20100601,221011,1.00
56791F586FC5D1EC,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100601,141557,20100604,250000.00,108.022,4.631,,,,20100601,221011,1.00
70C3B2AF3FC7C602,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100601,141608,20100604,30000.00,101.704,4.400,,,,20100601,221011,1.00
B1E96F789BF907F1,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100601,141509,20100604,5000.00,99.999,,,,,20100601,221011,1.00
3CA448AA995FA40C,D,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100601,141604,20100604,20000.00,101.240,,,,,20100601,221011,1.00
2C1DC9F2F1385164,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100601,141600,20100604,250000.00,106.022,,,,,20100601,221011,1.00
042FA97CA70C9CAC,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100601,141608,20100604,30000.00,100.704,,,,,20100601,221011,1.00
4603A171C74792D0,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100601,141616,20100604,25000.00,48.214,4.287,,,,20100601,221011,1.00
62EDFC9BFDAE9FE8,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,141614,20100604,40000.00,100.375,3.193,,,,20100601,221011,1.00
9C8068B9E4FF7D2A,S,538583AH8,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,4.300,20180501,,,20100601,141604,20100604,135000.00,100.000,4.299,,,,20100601,221011,1.00
DDC364A09DF334E6,P,186398EJ8,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.500,20121115,,,20100601,141603,20100604,5000.00,98.430,5.190,,,,20100601,221011,1.00
FC5AD4C286A6C148,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,141614,20100604,40000.00,99.625,,,,,20100601,221011,1.00
45E7A498AFAB3942,D,186398EJ8,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.500,20121115,,,20100601,141603,20100604,5000.00,98.730,,,,,20100601,221011,1.00
F2ACBD2C88E7BBC4,D,186398EJ8,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.500,20121115,,,20100601,141603,20100604,5000.00,98.730,,,,,20100601,221011,1.00
698214875055C64A,P,033285TN7,ANCHORAGE ALASKA WTR REV REF,20091216,5.000,20120501,,,20100601,141113,20100604,25000.00,106.943,1.304,,,,20100601,221011,1.00
7271FD6189E6BC93,P,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20100601,141348,20100604,5000.00,101.081,3.604,,,,20100601,221011,1.00
03848496013EEA6A,S,040580CF7,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20180701,,,20100601,141318,20100604,690000.00,109.030,0.850,,,,20100601,221011,1.00
91489C1A95B0115A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100601,141617,20100604,20000.00,105.500,6.861,,,,20100601,221011,1.00
305ACD4A13EF00F3,S,164663TJ5,CHERRY HILL TWP N J REF,20031015,5.000,20100715,,,20100601,141625,20100604,50000.00,100.561,0.072,,,,20100601,221011,1.00
128424E1B293F6F7,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100601,141523,20100604,20000.00,96.631,,,,,20100601,221011,1.00
476334F14321E9C2,S,798153HQ8,SAN JOSE CALIF FING AUTH LEASE REF-REC FACS PROJ-SER A,20070628,4.375,20190815,,,20100601,141626,20100604,5000.00,103.592,3.799,,,,20100601,221011,1.00
74BA60ECC65D6813,S,88880TGD2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20170601,,,20100601,141446,20100604,50000.00,104.023,1.401,,,,20100601,221011,1.00
47743F213BEF8B39,D,788458DE4,ST CLAIR CNTY ILL CMNTY CONS SCH,20061219,4.250,20250201,,,20100601,141228,20100604,500000.00,94.017,,S,,,20100601,221011,1.00
341AFC731477A280,D,543689B85,LORAIN OHIO VAR PURP,20020501,5.125,20261201,,,20100601,141056,20100604,5000.00,100.442,,S,,,20100601,221011,1.00
DB41554A303EC579,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,141618,20100604,20000.00,95.250,4.591,,,,20100601,221011,1.00
CD3694A09E74751D,S,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100601,141623,20100604,50000.00,114.175,1.101,,,,20100601,221011,1.00
B464D2A2E1C99072,S,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20100601,141632,20100604,10000.00,116.989,1.559,,,,20100601,221011,1.00
610B6170877AB33E,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,141637,20100604,25000.00,101.230,4.591,,,,20100601,221011,1.00
92BBD8422EBF9C65,D,70914PCU4,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20150801,,,20100601,141632,20100604,10000.00,115.738,,,,,20100601,221011,1.00
2722E85D39D11C53,P,074527JL7,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,4.375,20230215,,,20100601,141626,20100604,100000.00,104.127,3.673,,,,20100601,221011,1.00
64442607253D348A,S,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100601,141628,20100604,15000.00,58.071,4.988,,,,20100601,221011,1.00
2CFFCA2C3A4ADF7E,P,80169QAW1,SANTA CLARITA CALIF REDEV AGY ,20080612,5.000,20321001,,,20100601,141632,20100604,25000.00,88.243,5.958,,,,20100601,221011,1.00
AF0601BB8D60F39F,D,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100601,141100,20100604,65000.00,103.671,,,,,20100601,221011,1.00
63E1B6F6CAAD5670,D,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100601,141536,20100604,50000.00,103.080,,,,,20100601,221011,1.00
5513294B9BAE53FC,D,021807HX3,ALTOONA PA AREA SCH DIST ,20081001,3.000,20111201,,,20100601,141533,20100604,50000.00,103.180,,,,,20100601,221011,1.00
BB016A985E037568,D,452143CN8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20210615,,,20100601,141628,20100604,15000.00,57.070,,,,,20100601,221011,1.00
7D18D661279EBA5B,D,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20100601,141523,20100604,40000.00,99.975,,P,,,20100601,221011,1.00
0626242426950C02,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100601,141528,20100604,20000.00,96.760,,P,,,20100601,221011,1.00
3A5EF8B7815C55A5,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100601,141634,20100604,20000.00,108.475,4.545,,,,20100601,221011,1.00
037D674A65CEC7B8,P,752147DL9,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.250,20160901,,,20100601,141627,20100604,65000.00,106.568,2.890,,,,20100601,221011,1.00
C527561D604AA7B5,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20100601,141345,20100604,195000.00,105.040,,,,,20100601,221011,1.00
1FE4D3207254BF97,P,590485UC0,MESA ARIZ ,20080529,4.400,20240701,,,20100601,141638,20100604,10000.00,98.933,4.503,,,,20100601,221011,1.00
9A78E16C2B35F910,P,664754H76,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20240601,,,20100601,141638,20100604,20000.00,101.516,4.743,,,,20100601,221011,1.00
3D5CA33F0A7A8832,D,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100601,141202,20100604,100000.00,100.900,,,,,20100601,221011,1.00
6DF1AFA486DF0E4F,P,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20100601,141639,20100604,10000.00,100.481,4.673,,,,20100601,221011,1.00
E8D42E947EF56A5E,P,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100601,141202,20100604,100000.00,100.865,4.371,,,,20100601,221011,1.00
C22DBCF5CC0B86A8,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,141638,20100610,250000.00,98.834,3.526,,,,20100601,221011,1.00
DD4B4826C142FD01,P,188412BC3,CLINTON PRAIRIE IND CMNTY SCH FIRST MTG,20050330,5.000,20150715,,,20100601,141500,20100603,30000.00,112.218,2.445,,,,20100601,221011,1.00
858765A32CA0C89B,P,919072AE8,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20120801,,,20100601,141638,20100604,25000.00,103.537,2.554,,,,20100601,221011,1.00
E5CF8F4A1E7CAA41,P,590545JB6,MESA ARIZ UTIL SYS REV ,20020101,5.750,20150701,,,20100601,141607,20100604,50000.00,115.811,2.420,,,,20100601,221011,1.00
726380902EF8FD8C,P,64982PB76,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20160701,,,20100601,141600,20100604,10000.00,107.800,3.317,,,,20100601,221011,1.00
827C773629A4BE71,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100601,141649,20100604,10000.00,102.400,4.574,,,,20100601,221011,1.00
3A7D4DD002C18E23,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100601,141644,20100604,20000.00,100.532,4.411,,,,20100601,221011,1.00
3B2302E33FCF98CC,D,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20100601,141127,20100604,100000.00,102.146,,S,,,20100601,221011,1.00
07EF0A78C947FAF8,P,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100601,141645,20100604,20000.00,100.055,4.740,,,,20100601,221011,1.00
FCF5C7EAD93C2832,P,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20100601,141645,20100604,20000.00,105.000,4.221,,,,20100601,221011,1.00
26A1E3CBE7DC28F1,S,18605RAP6,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.125,20230301,,,20100601,141647,20100604,5000.00,106.019,4.100,,,,20100601,221011,1.00
717757BB5D1AEE82,D,762197FT3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20400915,,,20100601,140900,20100604,500000.00,102.007,,,,,20100601,221011,1.00
B8AB29FE678EA4C0,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,141645,20100624,45000.00,100.000,4.499,,,,20100601,221011,1.00
53A890DCA6F6F956,P,208418FA6,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20250215,,,20100601,141636,20100602,25000.00,104.802,3.872,,,,20100601,221011,1.00
0EEBE9F06EEC7F4B,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100601,141642,20100604,10000.00,104.500,3.405,,,,20100601,221011,1.00
3C6011F29FB5ABBF,S,657902YD8,NORTH CAROLINA MED CARE COMMN FIRST MTG-SALEMTOWNE PROJ,20010401,6.625,20310401,,,20100601,141646,20100604,10000.00,105.599,1.001,,,,20100601,221011,1.00
42403B8AD58198C2,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,141550,20100604,30000.00,104.717,,,,,20100601,221011,1.00
AFB276097B6EF29D,S,586807BK4,MENIFEE CALIF UN SCH DIST CAP APPREC-ELECTION 2002-SER B,20050615,0.000,20290801,,,20100601,141655,20100604,5000.00,31.316,6.152,,,,20100601,221011,1.00
EFA683A70DD7E7EC,D,914399EJ5,UNIVERSITY ME SYS REV ,20030115,4.300,20180301,,,20100601,141031,20100604,30000.00,103.271,,,,,20100601,221011,1.00
75CA3E3323FD1349,P,05922KPK9,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.625,20330701,,,20100601,141652,20100604,50000.00,102.448,4.263,,,,20100601,221011,1.00
4785A0792DE51094,P,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100601,141656,20100604,15000.00,98.120,5.281,,,,20100601,221011,1.00
2CA1521F341F0D48,S,378622JT2,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20300801,,,20100601,141657,20100604,100000.00,105.204,4.279,,,,20100601,221011,1.00
445C6EE2E7A8B638,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,141554,20100604,100000.00,99.250,,,,,20100601,221011,1.00
F06D22EDB890C2FA,S,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100601,141500,20100604,950000.00,117.911,2.040,,,,20100601,221011,1.00
C45754C3639AFA66,P,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100601,141318,20100604,10000.00,109.001,2.813,,,,20100601,221011,1.00
58E9345618B6B82E,S,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20100601,141649,20100604,40000.00,103.388,4.250,,,,20100601,221011,1.00
11B895029E9C15FE,S,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100601,141651,20100604,15000.00,105.073,4.231,,,,20100601,221011,1.00
FFDB5D4BDC6D874B,S,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100601,141652,20100604,25000.00,109.766,3.175,,,,20100601,221011,1.00
235AF47ABF397409,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100601,141517,20100604,10000.00,96.350,,,,,20100601,221011,1.00
4BEC21C1B4480015,P,472904UY5,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.250,20120701,,,20100601,141000,20100604,100000.00,104.148,1.219,,,,20100601,221011,1.00
F364C8451D3A7452,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100601,141658,20100604,20000.00,106.388,2.562,,,,20100601,221011,1.00
80F0B8BF801BA2FB,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100601,141705,20100604,5000.00,109.400,5.524,,,,20100601,221011,1.00
28894FEFF50F9E10,P,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100601,141656,20100604,55000.00,102.257,1.737,,,,20100601,221011,1.00
CF9B5DA190361BBF,D,71285AAR5,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,4.750,20240101,,,20100601,141656,20100604,10000.00,100.481,,P,,,20100601,221011,1.00
804078B1928950AB,D,79575DXA3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20250101,,,20100601,141656,20100604,20000.00,105.000,,P,,,20100601,221011,1.00
8411E46BF5B51963,D,590485UC0,MESA ARIZ ,20080529,4.400,20240701,,,20100601,141656,20100604,10000.00,98.932,,P,,,20100601,221011,1.00
D2C22AAD0303E6E9,S,100853EC0,BOSTON MASS SER A,20080320,5.000,20220401,,,20100601,141708,20100604,150000.00,113.703,3.020,,,,20100601,221011,1.00
F35D740E8F9CC816,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100601,141519,20100604,10000.00,95.350,4.829,,,,20100601,221011,1.00
392919B94CF824B7,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100601,141551,20100604,100000.00,104.752,5.080,,,,20100601,221011,1.00
3B5661C1F505C7CA,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,141708,20100601,50000.00,100.000,0.000,,,,20100601,221011,1.00
8CA768C58F4275DE,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100601,141656,20100604,20000.00,100.532,,P,,,20100601,221011,1.00
E8F06827AD5B15C5,D,71884AQY8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20270701,,,20100601,141656,20100604,20000.00,100.055,,P,,,20100601,221011,1.00
7BCB0C20652D0442,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100601,141709,20100615,50000.00,99.018,4.087,,,,20100601,221011,1.00
E99F650678BDA17C,P,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100601,141500,20100604,100000.00,101.350,2.716,,,,20100601,221011,1.00
18678A26758B6330,P,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20100601,141400,20100604,10000.00,108.821,1.693,,,,20100601,221011,1.00
1548243E116B1373,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100601,141657,20100604,100000.00,110.663,4.050,,,,20100601,221011,1.00
17345E3A5C1D6AEF,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100601,141705,20100604,50000.00,104.843,4.000,,,,20100601,221011,1.00
1F6B0373D8525554,D,592650MN2,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20181001,,,20100601,141656,20100604,15000.00,98.120,,P,,,20100601,221011,1.00
87B787E07B19931E,D,03588ETR4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20130301,,,20100601,141656,20100602,1MM+,110.955,,S,,,20100601,221011,1.00
4FC274A9E624B513,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,Y,,20100601,141709,20100615,50000.00,98.018,,,,,20100601,221011,1.00
174D8AE30911F4B5,P,64983MHS0,NEW YORK ST DORM AUTH REVS ST MENTAL HAELTH SVCS FACS IMPT-D,20070321,5.000,20160815,,,20100601,141700,20100604,20000.00,111.051,3.030,,,,20100601,221011,1.00
3B02B2673397C2CB,P,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100601,141655,20100604,5000.00,98.703,8.299,,,,20100601,221011,1.00
D6405BA7FC28104A,P,59333MGE9,MIAMI-DADE CNTY FLA SCH BRD SER B,20030301,5.500,20300501,,,20100601,141710,20100604,100000.00,102.432,2.767,,,,20100601,221011,1.00
5CB0E5B11616319E,P,464454AR8,ISLAND CNTY WASH FIRE PROTN ,20071204,4.450,20271201,,,20100601,141526,20100604,495000.00,102.000,4.137,,,,20100601,221011,1.00
487BC9259F388668,D,664754H76,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20240601,,,20100601,141656,20100604,20000.00,101.515,,P,,,20100601,221011,1.00
8752D6C0972AD128,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,141721,20100604,5000.00,101.545,5.837,,,,20100601,221011,1.00
A6ED04BB9244B9D2,P,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100601,141709,20100604,50000.00,104.287,3.301,,,,20100601,221011,1.00
1957C93A565F7649,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,141716,20100604,35000.00,105.846,4.250,,,,20100601,221011,1.00
2AFA49AC2AF400EB,S,544587QD3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20120901,,,20100601,141719,20100604,100000.00,103.680,1.816,,,,20100601,221011,1.00
B92358B45FAB41AA,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,141717,20100604,85000.00,101.833,3.700,,,,20100601,221011,1.00
C60750B997687263,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,141716,20100604,35000.00,103.845,,,,,20100601,221011,1.00
9630FD91B8EA2D33,D,544587QD3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20120901,,,20100601,141719,20100604,100000.00,103.380,,,,,20100601,221011,1.00
606F735B8DB36A1E,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,141503,20100604,500000.00,97.964,,P,,,20100601,221011,1.00
2CDB16A0C116ECC8,D,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100601,141559,20100604,50000.00,105.467,,P,,,20100601,221011,1.00
09D7AE3538F0617D,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100601,141620,20100604,50000.00,112.825,,,,,20100601,221011,1.00
9B8B2807F729083B,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100601,141618,20100604,50000.00,112.925,,,,,20100601,221011,1.00
98389A094053D942,P,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100601,141727,20100604,40000.00,100.050,4.900,,,,20100601,221011,1.00
A21AAB064B97DB13,D,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20100601,141102,20100604,100000.00,100.374,,S,,,20100601,221011,1.00
A6D2FBDD37602E0E,P,134041BZ4,CAMPBELL & KENTON CNTYS KY ,20071201,4.000,20110801,,,20100601,141600,20100604,400000.00,103.513,0.943,,,,20100601,221011,1.00
07FCA30E06B1C234,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100601,141714,20100604,10000.00,103.000,5.341,,,,20100601,221011,1.00
AFCF7F8B269F1D9E,P,650028MK6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20050714,5.000,20170315,,,20100601,141700,20100604,20000.00,109.300,2.902,,,,20100601,221011,1.00
FFEF9C50A0DE7D10,P,363334S20,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20060615,4.625,20280815,,,20100601,141700,20100604,25000.00,101.525,4.341,,,,20100601,221011,1.00
9A673EDBD9360026,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,141709,20100604,25000.00,102.750,4.049,,,,20100601,221011,1.00
C20826A6648F356D,P,4913134P4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20280201,,,20100601,141237,20100604,75000.00,108.150,3.975,,,,20100601,221011,1.00
1A804507F217D171,S,54811BCK5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20280515,,,20100601,141721,20100604,250000.00,104.500,3.382,,,,20100601,221011,1.00
D6F5272BCD93489C,D,914402UT7,UNIVERSITY MD SYS AUXILIARY SER A,20050224,3.000,20120401,,,20100601,141551,20100604,55000.00,103.006,,P,,,20100601,221011,1.00
8D72D7CAE27D7866,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100601,141714,20100604,10000.00,100.500,,,,,20100601,221011,1.00
3B4EC8CDBA9F2A8D,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100601,141714,20100604,10000.00,100.500,,,,,20100601,221011,1.00
28D47372A66D6B42,D,100853EC0,BOSTON MASS SER A,20080320,5.000,20220401,,,20100601,141700,20100604,150000.00,113.703,,,,,20100601,221011,1.00
C5120CA4EB3EBD5B,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,141619,20100608,210000.00,98.375,,P,,,20100601,221011,1.00
B52A12FC2C0EB309,S,82650PCD5,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.500,20160701,,,20100601,141735,20100604,5000.00,100.000,3.499,,,,20100601,221011,1.00
CA910B147D40AA9E,S,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100601,141735,20100604,5000.00,103.170,2.423,,,,20100601,221011,1.00
3CDD6B7F9297C0BB,S,011415HV1,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,4.000,20170215,,,20100601,141735,20100604,5000.00,107.210,2.628,,,,20100601,221011,1.00
44FEA1EC83C00865,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20100601,141735,20100604,5000.00,104.240,3.810,,,,20100601,221011,1.00
3426527D1AD028A9,S,412558GW2,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.750,20180815,,,20100601,141735,20100604,10000.00,105.250,3.013,,,,20100601,221011,1.00
5E240CC39C890A5C,S,259561JG4,DOUGLAS CNTY WASH PUB UTIL REF-SER C,20031209,4.125,20180901,,,20100601,141736,20100604,5000.00,103.660,2.931,,,,20100601,221011,1.00
1C821FB2280FD4A7,S,399307HH3,GROTON-DUNSTABLE MASS REGL SCH ,20011015,5.000,20181015,,,20100601,141736,20100604,5000.00,106.000,1.276,,,,20100601,221011,1.00
5A447FE6C4727D10,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100601,141729,20100604,25000.00,100.000,5.000,,,,20100601,221011,1.00
1DEFCA8A0EED98C8,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100601,141737,20100604,20000.00,101.181,2.000,,,,20100601,221011,1.00
9B5FC11DD160430D,S,228485FK9,CROWN POINT IND MULTI-SCH FIRST MTG,20071002,4.000,20120115,,,20100601,141718,20100604,25000.00,103.970,1.500,,,,20100601,221011,1.00
B21BECB92A17002B,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20100601,140900,20100604,250000.00,103.872,0.715,,,,20100601,221011,1.00
527F6A5CC182FA68,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20100601,140900,20100604,250000.00,103.872,0.715,,,,20100601,221011,1.00
16954E1B087B5323,D,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20100601,141728,20100604,15000.00,112.556,,,,,20100601,221011,1.00
38A83CFC73A5FC64,P,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100601,141715,20100604,25000.00,102.350,4.562,,,,20100601,221011,1.00
9772A76CC2FEB61F,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100601,141715,20100604,25000.00,98.660,5.097,,,,20100601,221011,1.00
1F95B72A5EB918D5,S,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100601,141722,20100604,125000.00,72.980,3.346,,,,20100601,221011,1.00
39D9B1DEAA29EEAE,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100601,141740,20100604,100000.00,102.568,3.392,,,,20100601,221011,1.00
3308304409F282A5,S,130534SP6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS&ELEC COMP SER A,19911201,6.800,20150601,,,20100601,141726,20100604,15000.00,114.056,3.691,,,,20100601,221011,1.00
CE3C1099538A088C,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100601,141715,20100604,25000.00,98.660,,,,,20100601,221011,1.00
B7DCF0DBC97B529B,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,141741,20100604,25000.00,93.284,5.115,,,,20100601,221011,1.00
6A50C64AC2840D88,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100601,141715,20100604,25000.00,102.350,,,,,20100601,221011,1.00
56D70392EA80C77B,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,141743,20100604,25000.00,46.294,5.076,,,,20100601,221011,1.00
7C580D0AC9295E91,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,141745,20100604,25000.00,100.500,5.183,,,,20100601,221011,1.00
F92409114E0FD7E7,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100601,141748,20100604,10000.00,100.000,5.247,,,,20100601,221011,1.00
59F1483EC5DCB83E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,141739,20100610,40000.00,99.525,4.058,,,,20100601,221011,1.00
AC84576DCD329C10,S,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100601,141607,20100604,25000.00,106.073,4.000,,,,20100601,221011,1.00
2D9EC71470811AF0,S,561076XF2,MALDEN MASS ,20041115,4.000,20141115,,,20100601,141637,20100603,50000.00,107.150,2.300,,,,20100601,221011,1.00
C47DB920A2209FAD,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,141745,20100601,25000.00,100.000,0.000,,,,20100601,221011,1.00
45824D6D50CBEF70,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100601,141746,20100604,25000.00,108.129,3.600,,,,20100601,221011,1.00
4223BB206C917172,P,944514BP2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20161201,,,20100601,141742,20100604,55000.00,102.568,4.714,,,,20100601,221011,1.00
6A6F49C662D34B36,D,788458DE4,ST CLAIR CNTY ILL CMNTY CONS SCH,20061219,4.250,20250201,,,20100601,141325,20100604,500000.00,93.942,,P,,,20100601,221011,1.00
099FF0D6B9358220,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100601,141650,20100604,25000.00,109.341,,,,,20100601,221011,1.00
4090FACDB55D9EC0,D,745235ZH7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20140701,,,20100601,141649,20100604,25000.00,109.466,,,,,20100601,221011,1.00
BAAC7AEB59CDFA58,D,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100601,141300,20100604,100000.00,101.015,,,,,20100601,221011,1.00
095A1FBAD03CB8E3,D,80329RAA4,SARASOTA CNTY FLA CONTINUING VAR-REF-GLENRIDGE PALMER PROJ,20061219,,20360601,,,20100601,130200,20100601,1MM+,100.000,,,,,20100601,221011,1.00
71138010305F1310,S,167560LS8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20271201,,,20100601,141704,20100604,50000.00,115.999,2.330,,,,20100601,221011,1.00
14471A29A3F0B374,P,167560LS8,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20271201,,,20100601,141704,20100604,50000.00,115.738,2.370,,,,20100601,221011,1.00
72340F9FB63E89F1,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100601,141755,20100604,5000.00,105.650,4.001,,,,20100601,221011,1.00
906AF842DB49B3AC,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,141749,20100604,50000.00,107.608,4.336,,,,20100601,221011,1.00
C500A9A60C42486B,P,57419JSR5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,19980101,4.800,20110901,,,20100601,141652,20100604,10000.00,99.810,4.954,,,,20100601,221011,1.00
8A91A8B5379DE6A0,P,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100601,141651,20100604,40000.00,105.901,3.167,,,,20100601,221011,1.00
15B30ED3AF64193C,D,0882756G2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,5.000,20280615,,,20100601,141607,20100604,25000.00,106.073,,,,,20100601,221011,1.00
D6313D4C19CDF7CD,P,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100601,141750,20100604,50000.00,107.703,2.049,,,,20100601,221011,1.00
748BBE5967875999,D,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100601,141542,20100604,950000.00,117.851,,,,,20100601,221011,1.00
CCAB47DB4A1F261E,D,841420BT8,SOUTHEAST MO CORRECTIONAL FAC REF,19920715,5.750,20161015,,,20100601,141638,20100604,5000.00,110.800,,S,,,20100601,221011,1.00
C4D146F519BE606B,D,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100601,141756,20100604,40000.00,100.050,,P,,,20100601,221011,1.00
D9E9E32A824633DD,S,094797U54,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.250,20240201,,,20100601,141643,20100604,5000.00,102.000,3.852,,,,20100601,221011,1.00
A97A53B42F200936,P,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100601,140705,20100603,100000.00,109.486,1.649,,,,20100601,221011,1.00
C4EA8F9EA858AF98,S,287425XG2,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070301,4.250,20220201,,,20100601,141646,20100604,5000.00,102.300,3.854,,,,20100601,221011,1.00
19EFFDEE0E9F2A11,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100601,141755,20100604,10000.00,103.621,4.077,,,,20100601,221011,1.00
3CADCBF840DF262D,S,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100601,141724,20100604,45000.00,106.565,3.172,,,,20100601,221011,1.00
CD3A1755F2017CC4,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100601,141114,20100604,100000.00,89.044,,S,,,20100601,221011,1.00
438365A1E359FBE6,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,141742,20100604,25000.00,113.174,7.000,,,,20100601,221011,1.00
14F2582486798974,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,141000,20100604,50000.00,96.238,5.236,,,,20100601,221011,1.00
2B66609BFF5BFB2A,D,4521513V3,ILLINOIS ST ,20080501,4.250,20170401,,,20100601,141724,20100604,45000.00,105.446,,,,,20100601,221011,1.00
8731B837203180E6,D,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20100601,141726,20100604,75000.00,111.682,,,,,20100601,221011,1.00
DF662A2B0F9F0D7D,D,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100601,141602,20100604,100000.00,100.864,,,,,20100601,221011,1.00
387471E838B5AF00,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100601,141758,20100604,5000.00,91.987,,,,,20100601,221011,1.00
88BD3449890A670C,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20100601,141808,20100604,5000.00,120.907,4.974,,,,20100601,221011,1.00
45B5112C602D1735,P,68607FK66,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20160801,,,20100601,141759,20100604,5000.00,76.700,4.354,,,,20100601,221011,1.00
74FCBC90D40861E0,S,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100601,141805,20100604,30000.00,100.000,5.135,,,,20100601,221011,1.00
6218EDDEEECC7B8A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,141811,20100604,40000.00,100.500,5.214,,,,20100601,221011,1.00
F7A1992C481D92FD,P,745190Y51,PUERTO RICO COMWLTH HWY & SER M-RADIAN-IBCC,20070306,5.000,20320701,,,20100601,141811,20100604,50000.00,98.010,5.152,,,,20100601,221011,1.00
4783CAD2135E2C6A,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100601,141705,20100604,10000.00,101.046,5.118,,,,20100601,221011,1.00
05E7A5F16C4A9A81,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,141806,20100604,25000.00,106.888,2.652,,,,20100601,221011,1.00
87FB304BA140B9E2,S,425506K43,HENNEPIN CNTY MINN SER A,20080326,4.625,20271201,,,20100601,141649,20100604,5000.00,104.000,3.811,,,,20100601,221011,1.00
C2DFB16DDADDF97D,P,20774LZ99,CONNECTICUT ST HEALTH & EDL GRIFFIN HOSP-SER B,20050201,5.000,20230701,,,20100601,141800,20100604,10000.00,85.909,6.627,,,,20100601,221011,1.00
AA6EEA5FDF92C5B9,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,141800,20100604,10000.00,102.733,4.147,,,,20100601,221011,1.00
32AEE4E39E3AB00F,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100601,141811,20100604,25000.00,101.827,4.253,,,,20100601,221011,1.00
A255A0A07FE9848D,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100601,141808,20100604,20000.00,91.667,6.901,,,,20100601,221011,1.00
DBD8237C4AE7759D,P,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100601,141810,20100604,60000.00,97.010,2.167,,,,20100601,221011,1.00
7D29B407A5BFF368,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100601,141809,20100604,5000.00,101.001,4.595,,,,20100601,221011,1.00
1F45A3002AEECDD4,D,607802BA2,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20261101,,,20100601,141626,20100604,50000.00,100.000,,,,,20100601,221011,1.00
1E2BED6F338FBA4E,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100601,141809,20100604,5000.00,99.000,,,,,20100601,221011,1.00
0057E161B8912257,S,819190RS0,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20080305,4.000,20240201,,,20100601,141654,20100604,5000.00,100.000,3.999,,,,20100601,221011,1.00
AD6911D5BBF4F830,S,92817QF23,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.250,20231101,Y,,20100601,141823,20100616,50000.00,99.032,3.340,,,,20100601,221011,1.00
99E5F9EF46A024A5,S,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20100601,141814,20100604,10000.00,104.824,3.355,,,,20100601,221011,1.00
3F21074D89ED90DE,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100601,141818,20100604,10000.00,110.840,2.934,,,,20100601,221011,1.00
75E053670AA81FF3,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100601,141819,20100604,25000.00,107.498,3.331,,,,20100601,221011,1.00
16D8A74444435C98,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100601,141822,20100604,10000.00,104.473,3.231,,,,20100601,221011,1.00
64AE0BA58C6C1DAC,P,649901T70,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20140801,,,20100601,141806,20100604,50000.00,104.287,3.301,,,,20100601,221011,1.00
5FF484BDAF290EF1,P,819156C32,SHAKOPEE MINN IMPT-SER C,20041101,3.750,20140201,,,20100601,141806,20100604,10000.00,103.218,2.490,,,,20100601,221011,1.00
0384E436B0466F4B,S,34160WVE1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,4.000,20110701,,,20100601,141548,20100602,1MM+,103.822,0.450,,,,20100601,221011,1.00
24B45C3EDAE693B0,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100601,141800,20100604,20000.00,107.372,,,,,20100601,221011,1.00
8A5F90D1C5418695,S,882720MP7,TEXAS ST WTR FINL ASSISTANCE,20010601,5.250,20350801,,,20100601,141353,20100604,50000.00,103.524,2.151,,,,20100601,221011,1.00
DE2107A99DC1F293,S,607802BA2,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20261101,,,20100601,141626,20100604,50000.00,102.000,3.894,,,,20100601,221011,1.00
8FDB0A62CC61C2AD,P,047772TY4,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20131201,,,20100601,141641,20100604,25000.00,100.200,4.559,,,,20100601,221011,1.00
44629BE287932CA5,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100601,141740,20100604,25000.00,104.005,3.576,,,,20100601,221011,1.00
67990A6E07637247,P,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100601,141306,20100604,35000.00,99.000,5.524,,,,20100601,221011,1.00
ED4801EC7036D936,P,535358GA7,LINDEN MICH CMNTY SCH DIST ,20031125,5.250,20160501,,,20100601,141810,20100604,25000.00,108.928,2.500,,,,20100601,221011,1.00
B79115D6866254CA,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,141822,20100604,15000.00,106.888,2.652,,,,20100601,221011,1.00
910B837F1C1A8EDB,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20100601,141740,20100604,25000.00,102.855,,,,,20100601,221011,1.00
AEACD361E6B924FF,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100601,141809,20100604,5000.00,99.000,,,,,20100601,221011,1.00
4D9D5C42F0E924DF,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100601,141818,20100604,10000.00,108.984,,,,,20100601,221011,1.00
6446DB00AA226F1E,S,228129UC4,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20220801,,,20100601,141800,20100604,50000.00,63.820,3.728,,,,20100601,221011,1.00
39A57566291C1DBB,S,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100601,141700,20100604,5000.00,117.200,2.601,,,,20100601,221011,1.00
ABC97B0FBD5082B1,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100601,141133,20100604,245000.00,97.760,,P,,,20100601,221011,1.00
40C178418E7134F8,D,91411TEE4,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,4.875,20160701,,,20100601,141145,20100604,40000.00,103.656,,P,,,20100601,221011,1.00
3605D04B54652CD2,S,786005GN2,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.000,20110815,,,20100601,141826,20100604,100000.00,102.494,0.900,,,,20100601,221011,1.00
998EA1EE34A5D684,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100601,141830,20100610,50000.00,98.989,4.326,,,,20100601,221011,1.00
FDC606501A271B9C,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100601,141800,20100604,20000.00,108.373,1.978,,,,20100601,221011,1.00
4ECDEE37B9275608,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100601,141719,20100604,100000.00,110.497,4.071,,,,20100601,221011,1.00
77CF508AB30E24EB,S,009730JQ6,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20181115,,,20100601,141700,20100604,35000.00,99.690,5.421,,,,20100601,221011,1.00
A1DC3CFEE1499C3F,P,139404DW4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,3.000,20120601,,,20100601,141403,20100604,20000.00,103.400,1.266,,,,20100601,221011,1.00
823A298D3E8FEFD0,S,139404DW4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,3.000,20120601,,,20100601,141509,20100604,20000.00,103.900,1.017,,,,20100601,221011,1.00
E0A2BFDFC33E4CF0,P,392690BX0,GREEN BAY WIS WTR SYS REV REF,20061101,4.250,20161101,,,20100601,141638,20100604,25000.00,108.256,2.832,,,,20100601,221011,1.00
99B2A7E7E39BD5FA,P,484890JY5,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20100901,,,20100601,141644,20100604,25000.00,100.250,2.928,,,,20100601,221011,1.00
A33468E77E92C51C,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100601,141600,20100604,50000.00,109.495,1.163,,,,20100601,221011,1.00
418FB62407DFD645,P,650017VV5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.500,20150401,,,20100601,141800,20100604,100000.00,108.800,2.549,,,,20100601,221011,1.00
C0047FA894A1DF58,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100601,141700,20100604,5000.00,116.700,2.671,,,,20100601,221011,1.00
5483C8E24046FA8C,S,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100601,141700,20100604,10000.00,113.400,3.186,,,,20100601,221011,1.00
C5BB632A8323E9BE,S,65338HAE8,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.500,20120201,,,20100601,141805,20100604,25000.00,104.723,1.601,,,,20100601,221011,1.00
67A2C6664133FB9E,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20100601,141700,20100604,10000.00,113.150,3.218,,,,20100601,221011,1.00
87AC43835953608C,S,289119FF1,ELLSWORTH ME ,20100615,2.375,20180401,Y,,20100601,141840,20100615,30000.00,100.272,2.336,,,,20100601,221011,1.00
5E96694A69434C94,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,141836,20100601,15000.00,100.000,0.000,,,,20100601,221011,1.00
C1CCC82613EFC3C6,D,65338HAE8,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,4.500,20120201,,,20100601,141802,20100604,25000.00,104.723,,,,,20100601,221011,1.00
59A3243ADAFB81F2,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,141700,20100603,50000.00,105.236,,,,,20100601,221011,1.00
29AA0A85CDFD8A8C,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,141529,20100604,30000.00,104.967,,,,,20100601,221011,1.00
F1B0FF016837D9DB,S,010608J57,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20130501,,,20100601,140803,20100603,100000.00,109.586,1.615,,,,20100601,221011,1.00
FEDC114DA379BEEE,S,810802DP0,SCRANTON PA PKG AUTH PKG REV GTD,20060601,4.000,20110915,,,20100601,141840,20100604,20000.00,101.243,3.000,,,,20100601,221011,1.00
2E8F7EA7B2FD0817,S,181685GH5,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20020601,5.125,20320101,,,20100601,141835,20100604,20000.00,102.500,4.089,,,,20100601,221011,1.00
65FB3ADC1285F607,D,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100601,141830,20100604,25000.00,105.786,,,,,20100601,221011,1.00
EB2D8442A966D622,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100601,141800,20100604,10000.00,101.997,4.714,,,,20100601,221011,1.00
CF40AA9A765F9978,D,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100601,141831,20100604,10000.00,102.725,,,,,20100601,221011,1.00
56EF3EF16E7246FB,S,479880CS3,JONATHAN ALDER OHIO LOC SCH CAP APPREC-REF,20071010,0.000,20161201,,,20100601,141800,20100604,30000.00,83.500,2.797,,,,20100601,221011,1.00
CC4F4A4FD9583F37,P,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100601,141800,20100604,10000.00,99.012,5.071,,,,20100601,221011,1.00
E1BFA5EFD57491FD,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100601,141541,20100604,60000.00,97.760,,P,,,20100601,221011,1.00
9980C5D44489AB4B,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100601,141849,20100604,25000.00,96.000,5.500,,,,20100601,221011,1.00
8C73F6BF1E987DDC,S,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100601,141700,20100604,10000.00,112.850,1.780,,,,20100601,221011,1.00
F4DB3CF4D556F100,P,64966FSK1,NEW YORK N Y SER G,20051222,5.000,20140801,,,20100601,141700,20100604,10000.00,112.600,1.838,,,,20100601,221011,1.00
85BD13D59A82678C,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100601,141846,20100604,55000.00,99.996,5.000,,,,20100601,221011,1.00
1C77B289993CAA7D,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,141846,20100601,10000.00,100.000,0.000,,,,20100601,221011,1.00
07F61549B8DB15A2,P,8375597R8,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20130901,,,20100601,141800,20100604,25000.00,99.473,5.176,,,,20100601,221011,1.00
EC6C316DA739B609,S,8375597R8,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20130901,,,20100601,141800,20100604,25000.00,100.273,1.455,,,,20100601,221011,1.00
DE73C7FF18DFB9AA,S,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100601,141846,20100604,35000.00,105.400,0.626,,,,20100601,221011,1.00
63490CFFD5C5837B,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20100601,141856,20100604,5000.00,98.267,5.405,,,,20100601,221011,1.00
979465B591B45578,S,289119FF1,ELLSWORTH ME ,20100615,2.375,20180401,Y,,20100601,141855,20100615,20000.00,100.272,2.336,,,,20100601,221011,1.00
7A86D8DA5E56CEB1,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100601,141846,20100604,35000.00,105.300,,,,,20100601,221011,1.00
0A51F8A9825D8664,D,373383K56,GEORGIA ST SER A,20050901,5.000,20110901,,,20100601,141846,20100604,35000.00,105.300,,,,,20100601,221011,1.00
99881FCAF15A080B,D,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100601,141800,20100604,5000.00,99.499,,,,,20100601,221011,1.00
872EDAB185496EE6,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100601,141830,20100610,50000.00,98.029,,,,,20100601,221011,1.00
9E90DCEB32C6494F,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100601,141700,20100604,5000.00,110.000,1.952,,,,20100601,221011,1.00
CEAE8D91866B8E20,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100601,141700,20100604,5000.00,109.500,2.097,,,,20100601,221011,1.00
E03B5F37A4E570FE,S,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20100601,141700,20100604,40000.00,118.000,2.522,,,,20100601,221011,1.00
39CA72A9CC88DFD7,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100601,141855,20100604,160000.00,91.059,5.305,,,,20100601,221011,1.00
C7BD26EA3AF25B46,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,141819,20100604,25000.00,113.174,7.000,,,,20100601,221011,1.00
CB62039B116CD17A,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100601,141824,20100604,10000.00,82.610,6.108,,,,20100601,221011,1.00
B61B5E17C5B02FD1,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100601,141733,20100604,15000.00,102.000,4.898,,,,20100601,221011,1.00
DE72EDB4C58A13B3,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100601,141835,20100604,5000.00,106.447,4.200,,,,20100601,221011,1.00
5894F99DAB5B337A,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100601,141845,20100616,50000.00,102.000,4.612,,,,20100601,221011,1.00
527C6399DC8D4CA3,D,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100601,141858,20100604,15000.00,92.300,,,,,20100601,221011,1.00
E50535AD2ED60576,S,544587PA0,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20370801,,,20100601,141858,20100604,15000.00,94.146,5.152,,,,20100601,221011,1.00
BEC0B2C31ACC5F11,S,0591326K1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.125,20220901,,,20100601,141700,20100608,10000.00,100.678,4.000,,,,20100601,221011,1.00
308FDD2DF6B83730,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,141700,20100609,25000.00,102.267,5.600,,,,20100601,221011,1.00
12923FDC7DBCF5A9,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,141700,20100609,100000.00,102.267,5.600,,,,20100601,221011,1.00
9600FCD9B2337F30,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,141700,20100609,15000.00,102.267,5.600,,,,20100601,221011,1.00
A62EBD9018BBF33C,S,34073XAM0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20170201,,,20100601,141630,20100604,20000.00,104.100,3.308,,,,20100601,221011,1.00
AD6852F1EAD2F5E2,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100601,141900,20100604,125000.00,100.550,4.841,,,,20100601,221011,1.00
75F054493D428EF0,S,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,Y,,20100601,141904,20100623,30000.00,101.250,3.269,,,,20100601,221011,1.00
766A8BA94E5009CE,P,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100601,141907,20100604,200000.00,85.639,6.616,,,,20100601,221011,1.00
928761AE8B2426F7,P,821692RK8,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20160901,,,20100601,141856,20100604,5000.00,107.500,2.535,,,,20100601,221011,1.00
C15A303D36949CE6,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20100601,141914,20100604,5000.00,97.750,5.001,,,,20100601,221011,1.00
E407D501E37B7428,P,917542PF3,UTAH ST SER A,20090317,5.000,20180701,,,20100601,141700,20100604,40000.00,117.750,2.553,,,,20100601,221011,1.00
93F75D6E8B639E7E,S,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100601,141700,20100604,75000.00,113.250,2.006,,,,20100601,221011,1.00
ECAFBEACE3EAFCA5,P,806640RN0,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,5.000,20150201,,,20100601,141700,20100604,75000.00,113.150,2.027,,,,20100601,221011,1.00
25D5719DDC1665B4,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100601,141908,20100604,50000.00,102.655,3.916,,,,20100601,221011,1.00
10F83722500AF084,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20100601,141908,20100604,15000.00,110.120,1.847,,,,20100601,221011,1.00
556514347D8B7436,S,185072DJ1,CLEARVIEW N J REGL HIGH SCH REF,19971201,5.000,20110801,,,20100601,141900,20100604,15000.00,104.101,1.417,,,,20100601,221011,1.00
56615A501ED757E6,S,646046NM0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20200615,,,20100601,141900,20100604,10000.00,112.768,3.582,,,,20100601,221011,1.00
2B47ECFE362EFB23,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,141920,20100604,20000.00,101.545,5.837,,,,20100601,221011,1.00
DA5C1FA30EC8FB91,S,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100601,141901,20100604,50000.00,106.875,3.529,,,,20100601,221011,1.00
87AE5A09030CAD85,D,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20100601,141900,20100604,50000.00,106.775,,,,,20100601,221011,1.00
E408B32BA4C8DE18,S,46257MBM5,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20230701,,,20100601,141915,20100604,25000.00,103.867,3.540,,,,20100601,221011,1.00
498E91AF51B9DC9A,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100601,141925,20100604,5000.00,105.650,4.001,,,,20100601,221011,1.00
32BF4A94AD99C769,S,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100601,141700,20100604,35000.00,115.000,2.073,,,,20100601,221011,1.00
39124CC3F18A1B75,P,89602NQD9,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20151115,,,20100601,141700,20100604,35000.00,114.750,2.118,,,,20100601,221011,1.00
04B033D43C2EDFD0,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100601,141700,20100604,35000.00,111.500,1.083,,,,20100601,221011,1.00
F9347D406D16A59D,S,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20100601,141918,20100604,25000.00,112.967,3.474,,,,20100601,221011,1.00
91C8D3DF01FE38F6,S,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100601,141814,20100604,30000.00,112.053,1.729,,,,20100601,221011,1.00
40E8FA8D9C31938B,D,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100601,141735,20100604,100000.00,105.562,,,,,20100601,221011,1.00
A1CCA37C953500A8,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100601,141923,20100604,125000.00,48.028,5.111,,,,20100601,221011,1.00
5B377A392F39F08E,S,535358GA7,LINDEN MICH CMNTY SCH DIST ,20031125,5.250,20160501,,,20100601,141850,20100604,25000.00,108.928,2.500,,,,20100601,221011,1.00
7FBCBF9EA5E3718D,S,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100601,141913,20100604,10000.00,103.200,3.213,,,,20100601,221011,1.00
4CF1A7CAA171E6CC,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,141912,20100615,30000.00,100.547,3.436,,,,20100601,221011,1.00
EF2942DC68E161CD,D,745235C58,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-CAP APPREC-D,20020130,0.000,20310701,,,20100601,141913,20100604,10000.00,102.859,,,,,20100601,221011,1.00
AB2EB28104BD0DA8,D,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100601,141757,20100604,10000.00,98.050,,S,,,20100601,221011,1.00
021F860DC4CA3FC0,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100601,141912,20100604,300000.00,102.864,4.364,,,,20100601,221011,1.00
F87C0E665D23BFCE,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,141500,20100604,15000.00,104.968,5.598,,,,20100601,221011,1.00
C3B707DEC1760FC0,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100601,141916,20100604,20000.00,104.123,3.960,,,,20100601,221011,1.00
94A77DDD7975E521,P,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20100601,141919,20100604,50000.00,102.233,1.719,,,,20100601,221011,1.00
FD199DACD2F7D249,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100601,141920,20100615,25000.00,100.250,4.593,,,,20100601,221011,1.00
6F8D831F2C2EC2FD,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,141912,20100615,30000.00,98.797,,,,,20100601,221011,1.00
662A5D38B88B946E,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,123129,20100603,55000.00,94.185,5.308,,,,20100601,221011,1.00
461060C03313E53A,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100601,141912,20100604,300000.00,102.364,,,,,20100601,221011,1.00
C7905820A21450F2,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,123129,20100603,55000.00,94.285,,,,,20100601,221011,1.00
FC19926F1A67C6D9,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100601,141923,20100604,15000.00,99.000,5.122,,,,20100601,221011,1.00
7881F1BCFEA5B6F3,P,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20100601,141923,20100604,10000.00,98.200,5.443,,,,20100601,221011,1.00
960AA81D5024299D,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,141500,20100604,15000.00,104.968,5.598,,,,20100601,221011,1.00
EE583FBB3A52E5C3,P,690564NQ8,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.250,20120201,,,20100601,141918,20100604,15000.00,102.370,1.792,,,,20100601,221011,1.00
F9EA4453A8DB7608,P,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100601,140421,20100603,150000.00,111.704,1.469,,,,20100601,221011,1.00
9B03ADA2CF2555C1,P,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100601,141700,20100604,35000.00,111.375,1.123,,,,20100601,221011,1.00
3D2DAE63F5DC6464,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100601,141924,20100604,30000.00,101.855,4.021,,,,20100601,221011,1.00
6C7F5502D3FBAF73,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100601,141700,20100604,45000.00,112.600,3.080,,,,20100601,221011,1.00
3C952192BA81C712,P,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20100601,141700,20100604,45000.00,112.350,3.120,,,,20100601,221011,1.00
42CFC449E100710A,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100601,141928,20100604,10000.00,103.375,4.382,,,,20100601,221011,1.00
6113D09A232276F5,D,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100601,141700,20100604,100000.00,106.457,,,,,20100601,221011,1.00
D840632B8390799B,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100601,141738,20100604,30000.00,111.728,,,,,20100601,221011,1.00
60B1C4C98A31DFF5,D,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100601,141736,20100604,30000.00,111.853,,,,,20100601,221011,1.00
D472ACD61560A1DF,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100601,141900,20100604,70000.00,100.665,3.420,,,,20100601,221011,1.00
56FAE0481CFF3F78,S,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20100601,141934,20100604,50000.00,110.762,3.420,,,,20100601,221011,1.00
2AADF898A64251FD,P,342816XV2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.250,20231001,,,20100601,141127,20100603,1MM+,109.255,4.048,,,,20100601,221011,1.00
F62721A52F3531AD,D,952347HQ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.300,20130201,,,20100601,141840,20100604,25000.00,107.958,,,,,20100601,221011,1.00
FB1E8909C9852C67,S,952347HQ8,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.300,20130201,,,20100601,141840,20100604,25000.00,107.958,2.200,,,,20100601,221011,1.00
EC39846D5BD552FA,S,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100601,141858,20100604,500000.00,85.818,2.450,,,,20100601,221011,1.00
25038948098ECC0C,S,68608RZ89,OREGON ST HSG & CMNTY SVCS SER E,20030618,3.200,20110701,,,20100601,141931,20100604,10000.00,101.902,1.410,,,,20100601,221011,1.00
E97D2CA6D0138EE3,D,68608RZ89,OREGON ST HSG & CMNTY SVCS SER E,20030618,3.200,20110701,,,20100601,141931,20100604,10000.00,101.402,,,,,20100601,221011,1.00
8F497254FB010878,S,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20100601,141935,20100604,10000.00,107.643,1.837,,,,20100601,221011,1.00
CCD79BA7CE5C6F28,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100601,141943,20100604,5000.00,100.125,4.469,,,,20100601,221011,1.00
A66179BC5D9855CF,P,397090EC1,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20311001,,,20100601,132406,20100604,40000.00,98.375,5.631,,,,20100601,221011,1.00
7AA7067035837399,D,64966HHQ6,NEW YORK N Y SUBSER I-1,20090416,3.500,20150401,,,20100601,141935,20100604,10000.00,106.392,,,,,20100601,221011,1.00
D871B702B3A6B4B3,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100601,141757,20100604,1000000.00,104.763,,,,,20100601,221011,1.00
54156CCC1241A9A8,S,896029G41,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,5.200,20200101,,,20100601,141942,20100604,10000.00,100.000,5.088,,,,20100601,221011,1.00
7F29DF6A6B7E823C,S,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100601,141700,20100604,30000.00,112.750,3.081,,,,20100601,221011,1.00
53DF23F5AB5B288A,S,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100601,141950,20100604,250000.00,98.600,3.615,,,,20100601,221011,1.00
EC76D5B0B206FAA0,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100601,141941,20100604,50000.00,108.747,2.430,,,,20100601,221011,1.00
2711C32D02840FF4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,141943,20100604,35000.00,103.851,4.500,,,,20100601,221011,1.00
29A5A198A8703051,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,141948,20100601,10000.00,100.000,0.000,,,,20100601,221011,1.00
DF1FC6B140051DFF,D,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100601,141741,20100604,200000.00,98.340,,P,,,20100601,221011,1.00
D985238F0FE8E614,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100601,141949,20100604,25000.00,48.214,4.287,,,,20100601,221011,1.00
F2F6824F3E04F147,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100601,141941,20100604,50000.00,107.747,,,,,20100601,221011,1.00
780CB76767035B5F,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100601,141946,20100604,10000.00,99.000,5.122,,,,20100601,221011,1.00
52B7FD704B05D2DD,P,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100601,141941,20100604,1MM+,103.595,3.838,,,,20100601,221011,1.00
D17D2DF445077F64,S,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,Y,,20100601,141728,20100604,15000.00,101.500,3.819,,,,20100601,221011,1.00
5B27A7D1A9FBE19D,S,20774UKZ7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20200301,,,20100601,141950,20100604,15000.00,105.445,3.340,,,,20100601,221011,1.00
0E2A22E5CBCC8FDB,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,141943,20100604,35000.00,101.851,,,,,20100601,221011,1.00
CC5A7CAF9240B4B4,D,096866CX4,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,4.000,20270701,Y,,20100601,141726,20100602,15000.00,99.500,,,,,20100601,221011,1.00
CBF45900A66FC919,D,20774UKZ7,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20200301,,,20100601,141950,20100604,15000.00,103.945,,,,,20100601,221011,1.00
41CBD0561EC180D7,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20100601,141700,20100604,30000.00,112.500,3.116,,,,20100601,221011,1.00
B22D7B2525E86525,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100601,141700,20100604,40000.00,108.800,3.788,,,,20100601,221011,1.00
1493DDE1FFC42488,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100601,141700,20100604,40000.00,108.550,3.821,,,,20100601,221011,1.00
D5C8E9EC65BFDA4C,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100601,141748,20100604,100000.00,109.497,,,,,20100601,221011,1.00
8B8D0DD7E95D88B4,S,229724DS5,CUCAMONGA CALIF SCH DIST CTFS ,20020613,4.750,20150601,,,20100601,141953,20100604,50000.00,107.271,1.997,,,,20100601,221011,1.00
79946C065E2896DE,S,171317GR5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20260901,,,20100601,141953,20100604,10000.00,93.000,5.245,,,,20100601,221011,1.00
2183797213DA7255,P,821692RC6,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20160901,,,20100601,141949,20100604,5000.00,107.500,2.535,,,,20100601,221011,1.00
7382AB389254F29E,P,386226TN4,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20101201,,,20100601,141800,20100602,100000.00,101.463,1.042,,,,20100601,221011,1.00
9D22682FFEF5E5F8,D,171317GR5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20260901,,,20100601,141953,20100604,10000.00,91.250,,,,,20100601,221011,1.00
F1542B1916D3E4D7,D,613361FQ2,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.000,20110601,,,20100601,141530,20100604,50000.00,102.733,,P,,,20100601,221011,1.00
574BA807FE9BCED2,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100601,141951,20100604,5000.00,110.424,1.250,,,,20100601,221011,1.00
C7BAA0F8E284944C,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100601,141631,20100604,100000.00,116.420,2.300,,,,20100601,221011,1.00
8E3936D42C24742D,S,696667XR0,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.250,20200201,,,20100601,141946,20100604,15000.00,99.742,4.282,,,,20100601,221011,1.00
794AC10014732633,D,696667XR0,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.250,20200201,,,20100601,141946,20100604,15000.00,99.642,,,,,20100601,221011,1.00
FA8C258EB4E99BF3,D,696667XR0,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.250,20200201,,,20100601,141946,20100604,15000.00,99.642,,,,,20100601,221011,1.00
0655A5C8C1017C14,S,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20100601,142002,20100604,25000.00,102.193,2.350,,,,20100601,221011,1.00
369F2986E6C0A19F,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100601,141957,20100604,10000.00,101.954,4.506,,,,20100601,221011,1.00
8ED57C5881D381F1,P,389532ED0,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20120701,,,20100601,141957,20100604,20000.00,106.073,1.997,,,,20100601,221011,1.00
5EDAE7BCEC5260E6,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100601,142000,20100604,50000.00,97.034,5.283,,,,20100601,221011,1.00
C9BEF427DB5CCD7D,S,76221REK5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-59-B,20080320,5.700,20280401,,,20100601,141956,20100604,15000.00,103.250,5.160,,,,20100601,221011,1.00
5784F2D7F5630540,S,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100601,141956,20100602,5000.00,103.737,4.268,,,,20100601,221011,1.00
1B32B4263EFC1C73,P,708840HW6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20180615,,,20100601,141820,20100604,50000.00,112.883,3.170,,,,20100601,221011,1.00
19501D605B3BED75,D,76221REK5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-59-B,20080320,5.700,20280401,,,20100601,141956,20100604,15000.00,100.750,,,,,20100601,221011,1.00
B3FD97AF6F6962A1,S,708840HW6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20180615,,,20100601,141820,20100604,50000.00,113.186,3.130,,,,20100601,221011,1.00
6ED0E0D14FB4F380,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,Y,,20100601,141951,20100609,50000.00,99.997,4.000,,,,20100601,221011,1.00
DD01433DD1CD3196,P,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100601,141955,20100604,20000.00,109.200,1.476,,,,20100601,221011,1.00
300CD5217A1C79EA,S,64971MFB3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20131101,,,20100601,140610,20100603,150000.00,111.804,1.441,,,,20100601,221011,1.00
4878F57F6B56E724,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100601,141900,20100604,1MM+,102.416,3.900,,,,20100601,221011,1.00
5C0093035684335C,S,462582ZV2,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20100401,3.800,20260701,,,20100601,142009,20100604,10000.00,100.375,3.750,,,,20100601,221011,1.00
00CFD67D402CE1EB,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,142011,20100604,5000.00,90.458,1.500,,,,20100601,221011,1.00
FA8E9173D2571FE1,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,142012,20100604,100000.00,100.100,4.487,,,,20100601,221011,1.00
75E74E7AD8D6D166,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100601,142005,20100701,10000.00,107.427,4.750,,,,20100601,221011,1.00
D99BD683CEFD59EE,D,048141GN9,ATLANTA TEX REF,20030101,4.200,20170215,,,20100601,141810,20100604,500000.00,103.210,,S,,,20100601,221011,1.00
F97F69EA5DF1FF6B,S,245505JJ2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20130201,,,20100601,141958,20100604,20000.00,102.640,0.965,,,,20100601,221011,1.00
7A842FB7B69485DE,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100601,141959,20100604,55000.00,92.000,5.333,,,,20100601,221011,1.00
43F91167E2D0D321,S,236415FS9,DANSVILLE N Y CENT SCH DIST ,20040315,3.375,20150615,,,20100601,142001,20100615,25000.00,105.097,2.042,,,,20100601,221011,1.00
B2E86A03FA713917,S,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100601,142005,20100610,60000.00,100.864,3.504,,,,20100601,221011,1.00
67D7557B5983AA4D,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,141925,20100604,15000.00,93.500,6.989,,,,20100601,221011,1.00
3D184642FF280117,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,141936,20100604,15000.00,96.250,6.694,,,,20100601,221011,1.00
22069CF23B939A91,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100601,141938,20100604,10000.00,82.610,6.108,,,,20100601,221011,1.00
160052B7550546EE,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100601,142013,20100604,150000.00,107.705,,,,,20100601,221011,1.00
E2D942595068169A,D,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20100601,141915,20100604,25000.00,111.592,,,,,20100601,221011,1.00
4C3A759895EB235B,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100601,141941,20100604,500000.00,92.472,1.750,,,,20100601,221011,1.00
E538B275AA028769,S,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20100601,141947,20100604,10000.00,111.583,2.400,,,,20100601,221011,1.00
911DD25853F2327D,P,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20100601,141958,20100604,25000.00,112.880,3.007,,,,20100601,221011,1.00
091348773437AB19,D,03588EVW0,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20170301,,,20100601,141951,20100604,10000.00,111.583,,,,,20100601,221011,1.00
213A76CCA7736C2D,P,235241JH0,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20161201,,,20100601,141659,20100604,950000.00,117.712,2.070,,,,20100601,221011,1.00
A53648CE44059DEC,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100601,142000,20100604,25000.00,85.245,5.575,,,,20100601,221011,1.00
6E40237ECD4F3821,P,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100601,141953,20100604,25000.00,97.550,5.447,,,,20100601,221011,1.00
4CF5A67B6B7A7F33,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100601,142010,20100617,25000.00,101.475,3.499,,,,20100601,221011,1.00
BEF65E8D63A3EE75,P,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20100601,142012,20100604,50000.00,108.017,3.854,,,,20100601,221011,1.00
CB46F95757DB00B3,S,92883FBC8,VOLUSIA CNTY FLA GAS TAX REV ,20041102,5.000,20191001,,,20100601,142017,20100604,50000.00,108.275,2.947,,,,20100601,221011,1.00
6A63B5A21B881229,S,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20100601,141949,20100604,200000.00,110.949,3.343,,,,20100601,221011,1.00
B8974B75800C60F3,P,646734CT8,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,3.750,20120501,,,20100601,142002,20100602,25000.00,103.260,2.005,,,,20100601,221011,1.00
90FFC88DBBBC792F,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,142018,20100601,30000.00,100.000,0.000,,,,20100601,221011,1.00
92AB7D8557BDE87A,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,141900,20100604,20000.00,99.000,4.835,,,,20100601,221011,1.00
57F929CD974E699E,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100601,142020,20100604,75000.00,102.000,5.476,,,,20100601,221011,1.00
4E847444848DD565,S,243325LS4,DECATUR TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20340815,,,20100601,142022,20100604,35000.00,103.000,4.311,,,,20100601,221011,1.00
448A743B7FB8C5F7,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100601,142000,20100604,15000.00,99.000,4.575,,,,20100601,221011,1.00
B4680B9C42D984F7,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20100601,141900,20100604,1000000.00,108.034,1.043,,,,20100601,221011,1.00
81AB994237BC9E0D,D,940474AU3,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20160501,,,20100601,141950,20100604,25000.00,102.193,,,,,20100601,221011,1.00
F1D6CAC64F27122A,D,037591KM5,APEX N C PUB IMPT,20050701,3.800,20200201,,,20100601,141521,20100604,200000.00,104.136,,S,,,20100601,221011,1.00
274B52325A89609C,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,141925,20100604,500000.00,98.024,,S,,,20100601,221011,1.00
B856849BBAFCDDBB,P,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100601,142000,20100604,1MM+,107.124,4.080,,,,20100601,221011,1.00
C3D7F5D80EF0A049,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,142037,20100603,5000.00,101.350,4.826,,,,20100601,221011,1.00
D81493F80178F56F,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100601,142030,20100604,5000.00,108.700,3.828,,,,20100601,221011,1.00
DDDCA2CAD310DB20,S,914301A63,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20250215,,,20100601,142025,20100604,50000.00,106.183,3.558,,,,20100601,221011,1.00
8C9A0ADE18DEED5A,P,261162GB1,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,3.000,20110701,,,20100601,142013,20100604,50000.00,102.015,1.109,,,,20100601,221011,1.00
C40CE9B22EF3B355,S,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20100601,142032,20100604,20000.00,103.940,0.997,,,,20100601,221011,1.00
DD8A8FE3D1EDBEBB,D,13062TY81,CALIFORNIA ST PREREFUNDED,20010601,5.000,20210601,,,20100601,142032,20100604,20000.00,103.690,,,,,20100601,221011,1.00
A05246992D547A96,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100601,142017,20100601,1MM+,100.000,0.000,,,,20100601,221011,1.00
EAD92346E74802BA,P,74265LKY3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.000,20100901,,,20100601,142039,20100604,15000.00,100.478,1.992,,,,20100601,221011,1.00
2ECF9D578B68DE9F,P,069652DK8,BARTOW CNTY GA SCH DIST ,20080618,3.500,20121101,,,20100601,142040,20100604,100000.00,105.730,1.083,,,,20100601,221011,1.00
06680D2EF64F4F63,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,142040,20100601,10000.00,100.000,0.000,,,,20100601,221011,1.00
DD91C7710E2246D3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,142047,20100604,5000.00,102.417,6.011,,,,20100601,221011,1.00
0D6CFCD2B4F3F1DA,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,142048,20100623,10000.00,102.000,6.100,,,,20100601,221011,1.00
D94B15BE11DCB64F,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100601,142026,20100604,25000.00,99.439,5.051,,,,20100601,221011,1.00
E8ECA0D6C565522B,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,142007,20100604,25000.00,113.174,7.000,,,,20100601,221011,1.00
C98AAD021B2DC5CB,P,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100601,141200,20100604,25000.00,100.900,4.886,,,,20100601,221011,1.00
C453E52B9D7AC1B0,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,142015,20100604,40000.00,104.088,,,,,20100601,221011,1.00
2B0C009FC4F3E916,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20100601,142020,20100604,5000.00,99.690,5.329,,,,20100601,221011,1.00
D9EBB14CA05D1C08,S,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100601,141338,20100604,675000.00,103.289,0.900,,,,20100601,221011,1.00
88B10A8426AD7D30,S,649901MX0,NEW YORK ST DORM AUTH REVS SER B-XLCA-ICR,20020918,3.750,20301115,,,20100601,142046,20100604,20000.00,104.208,,,,,20100601,221011,1.00
75B4284536695BAD,D,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,Y,,20100601,142044,20100615,50000.00,101.248,,,,,20100601,221011,1.00
6CFED749EA62182F,S,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100601,142000,20100604,15000.00,101.637,0.695,,,,20100601,221011,1.00
06862F29E32D3E88,S,649905HX7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.750,20290701,,,20100601,142046,20100604,35000.00,108.980,4.532,,,,20100601,221011,1.00
DEEE46BEBADE3787,D,560425GN4,MAINE HEALTH & HIGHER EDL FACS SER A,20010215,5.250,20310701,,,20100601,141953,20100604,25000.00,99.750,,,,,20100601,221011,1.00
2CAC9E2E97BA58E0,S,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100601,142053,20100604,100000.00,100.000,,,,,20100601,221011,1.00
C6ABD0DB1109B883,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,142055,20100604,25000.00,106.888,2.652,,,,20100601,221011,1.00
04CDFE427038B6E5,D,649905HX7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.750,20290701,,,20100601,142046,20100604,35000.00,107.180,,,,,20100601,221011,1.00
2BEF3703E812448D,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100601,141800,20100604,5000.00,101.634,4.100,,,,20100601,221011,1.00
61CA4FFCA1A66D64,D,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,142055,20100604,25000.00,105.830,,,,,20100601,221011,1.00
5A9B600836B670F6,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100601,142000,20100604,25000.00,103.538,3.388,,,,20100601,221011,1.00
6AE8E45A79789238,S,100853FA3,BOSTON MASS SER B,20090318,3.750,20180401,,,20100601,142037,20100604,10000.00,103.526,3.236,,,,20100601,221011,1.00
DBABC09F6CE0E048,S,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100601,142049,20100604,5000.00,99.969,5.002,,,,20100601,221011,1.00
8F5648979F41F81C,P,969037GJ3,WILL CNTY ILL HIGH SCH DIST SER B,20070701,4.750,20170101,,,20100601,142028,20100604,25000.00,109.646,3.116,,,,20100601,221011,1.00
151981E97BBD4CAF,D,100853FA3,BOSTON MASS SER B,20090318,3.750,20180401,,,20100601,142037,20100604,10000.00,103.426,,,,,20100601,221011,1.00
77C22B7B4D32D486,P,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100601,140248,20100603,105000.00,102.336,1.246,,,,20100601,221011,1.00
019CE0920E1ACF8B,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,142106,20100604,10000.00,100.750,2.849,,,,20100601,221011,1.00
E93EB1903D289380,P,68607LNS2,OREGON ST DEF INT-ST BRD HIGHER ED-SER B,20011219,0.000,20210801,,,20100601,142056,20100604,5000.00,57.300,5.053,,,,20100601,221011,1.00
CA1A96279EC46D8F,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20100601,142055,20100604,5000.00,82.145,6.389,,,,20100601,221011,1.00
128D184D3ADF2D4C,S,92774GFA8,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,2.000,20130801,,,20100601,142059,20100604,100000.00,102.943,1.050,,,,20100601,221011,1.00
9E9E81A4F83B98E2,P,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100601,141906,20100604,200000.00,102.563,0.651,,,,20100601,221011,1.00
FB6BA5EB08A7D63B,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100601,142029,20100604,10000.00,102.000,4.898,,,,20100601,221011,1.00
E60A403EED381889,D,649905HX7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.750,20290701,,,20100601,142046,20100604,35000.00,107.180,,,,,20100601,221011,1.00
5DDC8D26A89E8414,D,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100601,142000,20100610,60000.00,98.364,,,,,20100601,221011,1.00
A8841E626AE36EB2,D,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100601,142000,20100610,60000.00,98.489,,,,,20100601,221011,1.00
5246263FCD6BC7C5,P,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100601,142000,20100604,1MM+,108.754,3.880,,,,20100601,221011,1.00
7841C677852AA484,S,95284RAL1,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20220501,,,20100601,142006,20100604,30000.00,103.639,4.050,,,,20100601,221011,1.00
FF1C60C0C7B847D4,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,142015,20100604,30000.00,95.220,4.900,,,,20100601,221011,1.00
827021D5F7E89B2B,S,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100601,142109,20100604,40000.00,100.248,4.462,,,,20100601,221011,1.00
FB508B05E26BB164,S,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20100601,142107,20100604,35000.00,112.680,2.005,,,,20100601,221011,1.00
9689D3F1620FF0CD,S,0515554A5,AURORA COLO REF,20100603,5.000,20141201,Y,,20100601,141800,20100604,1MM+,114.772,1.580,,,Y,20100601,221011,1.00
A01F9A766C3081E8,P,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100601,142034,20100604,150000.00,107.405,3.968,,,,20100601,221011,1.00
75C0FCB5D5672D1E,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100601,142108,20100604,15000.00,97.055,5.122,,,,20100601,221011,1.00
6C4BA254F841C465,D,101565YE3,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20291215,,,20100601,142034,20100604,150000.00,107.405,,,,,20100601,221011,1.00
35426CD65A2B3DED,P,152757BY5,CENTRAL CALIF JT PWRS HEALTH CMNTY HOSPS OF CENTRAL CALIF,20010802,5.750,20310201,,,20100601,141836,20100603,1MM+,104.526,0.399,,,,20100601,221011,1.00
54EB612108445E43,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,142119,20100604,150000.00,101.600,4.240,,,,20100601,221011,1.00
08ECD3BE7E9E5B89,P,60635HH51,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.250,20290515,,,20100601,142114,20100604,25000.00,101.013,5.107,,,,20100601,221011,1.00
0D8AF970FCC9D3BA,D,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20100601,142103,20100604,25000.00,111.991,,,,,20100601,221011,1.00
1BEE6508FFFF992F,S,968852PE7,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-REF-SCH-SER D,20041123,0.000,20241101,,,20100601,142120,20100604,125000.00,50.580,4.787,,,,20100601,221011,1.00
BAC05ED399C6E5A2,S,576186FE5,MASSENA N Y CENT SCH DIST ,20090415,3.250,20160615,,,20100601,142119,20100615,40000.00,105.871,2.200,,,,20100601,221011,1.00
BE1461958FED9141,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100601,142100,20100604,120000.00,101.206,4.541,,,,20100601,221011,1.00
8932A3A6B9C437A3,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,142124,20100604,50000.00,106.888,2.652,,,,20100601,221011,1.00
4EAF97004F0CFF4B,D,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100601,142013,20100604,250000.00,103.101,,S,,,20100601,221011,1.00
1077F91865294EB0,D,29100CAH4,EMERALD ISLE N C BEACH IMPT,20021001,3.000,20110201,,,20100601,142030,20100604,250000.00,101.504,,S,,,20100601,221011,1.00
724A2E15FD7455F2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,142131,20100604,30000.00,101.545,5.837,,,,20100601,221011,1.00
EF521B400672FC97,P,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100601,142113,20100604,30000.00,98.102,5.456,,,,20100601,221011,1.00
53DDCE78266360E5,P,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100601,142116,20100604,20000.00,98.099,5.183,,,,20100601,221011,1.00
6B9E0EC94EE03A87,D,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,142119,20100604,15000.00,102.995,,,,,20100601,221011,1.00
DF40FC8F107DD311,P,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100601,142108,20100604,10000.00,96.400,5.756,,,,20100601,221011,1.00
8D017CC4424D10B7,P,988516AG5,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.000,20140701,,,20100601,142100,20100604,145000.00,105.556,2.555,,,,20100601,221011,1.00
6D0DFF34F6480DD6,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100601,142120,20100604,25000.00,104.680,4.053,,,,20100601,221011,1.00
75CA7299BD11ABFF,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,142126,20100604,25000.00,102.970,3.692,,,,20100601,221011,1.00
170A9EB209B5CCEB,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100601,142128,20100604,15000.00,110.421,1.100,,,,20100601,221011,1.00
DF58396BB19FBB1B,S,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100601,142114,20100604,50000.00,111.620,2.499,,,,20100601,221011,1.00
B00BE1D72D6E4AFB,S,546594AC6,LOUISVILLE & JEFFERSON CNTY KY SISTERS OF MERCY-CINCINNATI ,20060316,5.000,20351001,,,20100601,142035,20100611,10000.00,97.000,5.214,,,,20100601,221011,1.00
4E7D33969B5176F5,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100601,142126,20100604,100000.00,102.364,4.191,,,,20100601,221011,1.00
0BFE288DE0C3F6C6,S,517138UY7,LARIMER CNTY COLO SCH DIST REF,20080916,3.500,20121215,,,20100601,141600,20100604,250000.00,106.231,1.000,,,,20100601,221011,1.00
16B2D6BF4B6054E2,S,649905J64,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,2.000,20131001,Y,,20100601,142127,20100615,50000.00,102.160,1.327,,,,20100601,221011,1.00
A7E5A17314CEF4DD,D,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100601,142108,20100604,10000.00,96.500,,,,,20100601,221011,1.00
72DAEA620F02D079,D,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100601,142120,20100604,25000.00,103.430,,,,,20100601,221011,1.00
91317A2A22316743,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,142126,20100604,25000.00,101.970,,,,,20100601,221011,1.00
34E6364483962898,D,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100601,142118,20100604,50000.00,110.870,,,,,20100601,221011,1.00
E12D75C5CA842AA1,S,608477BU8,MOLALLA ORE SWR REV REF,20100525,3.000,20170301,,,20100601,142138,20100604,5000.00,101.250,2.794,,,,20100601,221011,1.00
83FF457815D7B00C,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100601,142130,20100604,35000.00,101.855,4.021,,,,20100601,221011,1.00
0A0DB416175EC7AA,P,081518BD3,BEN HILL CNTY GA SCH DIST ,20060401,4.000,20110801,,,20100601,142114,20100604,50000.00,103.340,1.089,,,,20100601,221011,1.00
C6D8DFB5E31809CB,D,38134LHR6,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20140801,,,20100601,142107,20100604,55000.00,109.710,,,,,20100601,221011,1.00
3AD6A5540C0324D7,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100601,142044,20100604,40000.00,100.000,4.999,,,,20100601,221011,1.00
9AD9683CFA6F16A2,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,142105,20100604,10000.00,107.500,4.532,,,,20100601,221011,1.00
2DD09262057E17ED,S,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100601,142112,20100604,25000.00,100.800,1.304,,,,20100601,221011,1.00
14EAB8C9FCB95EEE,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100601,142108,20100604,15000.00,97.680,,P,,,20100601,221011,1.00
BDC216C803FB0805,S,484890JY5,KANSAS CITY MO ARPT REV REF-GEN IMPT-SER A,20080903,4.000,20100901,,,20100601,141758,20100604,25000.00,100.750,0.881,,,,20100601,221011,1.00
3E761B57C96B6E63,P,485052RA4,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.000,20160401,,,20100601,141918,20100604,10000.00,102.750,2.977,,,,20100601,221011,1.00
0B2848F4942E41AB,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,142136,20100604,25000.00,100.680,4.370,,,,20100601,221011,1.00
B954CA2A3CC71832,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100601,142129,20100604,25000.00,95.810,5.291,,,,20100601,221011,1.00
86EFDB16800D3FC8,D,100853FA3,BOSTON MASS SER B,20090318,3.750,20180401,,,20100601,142037,20100604,10000.00,103.176,,,,,20100601,221011,1.00
04E554AE3604F131,D,100853FA3,BOSTON MASS SER B,20090318,3.750,20180401,,,20100601,142036,20100604,10000.00,103.426,,,,,20100601,221011,1.00
0C5CF8E9280AB3FB,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100601,142142,20100604,5000.00,107.000,4.088,,,,20100601,221011,1.00
0A08C3A2A1BFE06A,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100601,142142,20100604,5000.00,104.129,4.459,,,,20100601,221011,1.00
8E9DB1FC294C87A5,S,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100601,142138,20100604,50000.00,103.051,3.250,,,,20100601,221011,1.00
703D2EA5DD9F4A16,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100601,142129,20100604,25000.00,98.010,,,,,20100601,221011,1.00
961B922B3E0D0376,S,91412FGV3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20110515,,,20100601,142100,20100604,25000.00,104.105,0.645,,,,20100601,221011,1.00
02197F36B4F1E7B0,P,785849JV3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20191201,,,20100601,142127,20100604,100000.00,110.278,1.177,,,,20100601,221011,1.00
EF52F3199C0B488A,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,142144,20100604,60000.00,101.910,4.001,,,,20100601,221011,1.00
28E93A8C30AAFFFA,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100601,142143,20100604,100000.00,106.873,,,,,20100601,221011,1.00
817B2073D3C05F06,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100601,142144,20100604,300000.00,108.292,,,,,20100601,221011,1.00
6592DDF9C70238A2,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100601,142100,20100604,5000.00,97.025,5.002,,,,20100601,221011,1.00
0D4CA3B49726BFF1,P,68607ENP4,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20100801,,,20100601,142141,20100604,5000.00,97.063,19.111,,,,20100601,221011,1.00
A633383C266D014A,S,562787BQ3,MANHATTAN BEACH CALIF UNI SCH SER A,20010606,4.800,20150801,,,20100601,141855,20100604,50000.00,106.082,3.500,,,,20100601,221011,1.00
4D6144430DD623ED,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100601,141953,20100604,25000.00,102.444,,S,,,20100601,221011,1.00
E4EC1503832F24BC,P,650028KW2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.200,20160315,,,20100601,142100,20100604,10000.00,107.173,2.845,,,,20100601,221011,1.00
EC00AD60088CC3E1,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,142157,20100604,15000.00,102.650,5.291,,,,20100601,221011,1.00
7ACDCB2DAD640A4B,P,68607LMB0,OREGON ST DEF INT-ST BRD HIGHER ED-SER A,20011219,0.000,20190801,,,20100601,142149,20100604,10000.00,66.078,4.576,,,,20100601,221011,1.00
3864FBABFB8D4D35,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,142154,20100616,25000.00,99.264,3.077,,,,20100601,221011,1.00
E085760308330CB0,S,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20100601,142154,20100604,30000.00,114.797,1.330,,,,20100601,221011,1.00
F468D59888EC45E3,P,680619EK5,OLEY VALLEY PA SCH DIST CAP APPREC,19930525,0.000,20170515,,,20100601,142145,20100604,10000.00,67.423,5.755,,,,20100601,221011,1.00
495F6DD85AD1F912,P,762242XY6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20111115,,,20100601,142000,20100604,15000.00,99.375,5.578,,,,20100601,221011,1.00
FF727543350BAFFA,S,70917RC60,PENNSYLVANIA ST HIGHER EDL EDINBORO UNIV FNDTN,20100601,5.000,20200701,,,20100601,142115,20100604,10000.00,99.996,5.000,,,,20100601,221011,1.00
9AE90AB3BA10BDED,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100601,142128,20100604,15000.00,110.421,,,,,20100601,221011,1.00
072385892C892A2D,S,677632JE2,OHIO ST UNIV GEN RCPTS SER A,20050810,4.750,20300601,,,20100601,142118,20100616,50000.00,103.363,3.995,,,,20100601,221011,1.00
9B5FC7677740BEE8,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100601,141900,20100604,5000.00,101.634,4.100,,,,20100601,221011,1.00
DCC85B78891830DC,P,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100601,142152,20100604,1MM+,108.926,1.100,,,,20100601,221011,1.00
497FE21385167945,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,142154,20100604,50000.00,106.309,2.750,,,,20100601,221011,1.00
28C7BDC5BFC43682,D,66353RAV6,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.000,20200815,,,20100601,141200,20100604,25000.00,101.000,,,,,20100601,221011,1.00
AFF450DFEAA56178,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100601,142118,20100604,30000.00,109.333,,,,,20100601,221011,1.00
73F63A94E1432C23,S,93978PFP7,WASHINGTON ST HSG FIN COMMN VAR-EAGLES LANDING APTS PROJ-A,20060724,,20390815,,,20100601,111800,20100603,1MM+,100.000,0.000,,,,20100601,221011,1.00
B4D269507F7502D2,P,767171JJ1,RIO RANCHO N MEX PUB SCH DIST SCH BLDG,20080520,3.750,20170801,,,20100601,141900,20100604,100000.00,105.954,2.825,,,,20100601,221011,1.00
BB7AE865DBF9BF7A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,142201,20100604,10000.00,97.512,5.299,,,,20100601,221011,1.00
116EAF8205C758F7,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,142154,20100604,50000.00,105.309,,,,,20100601,221011,1.00
A01AEDBAED04549C,P,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100601,142200,20100604,10000.00,116.997,2.818,,,,20100601,221011,1.00
7F792D834AB215EC,P,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20100601,142200,20100604,80000.00,113.960,4.545,,,,20100601,221011,1.00
FB207AF9B5D5D545,P,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20100601,141945,20100603,1000000.00,115.409,2.254,,,,20100601,221011,1.00
1CF99A0451984D35,S,933033QC9,WALPOLE MASS MUN PURP LN,20100601,3.000,20200601,Y,,20100601,141950,20100604,25000.00,100.861,2.900,,,,20100601,221011,1.00
B41FC551138AB2B1,S,709223SV4,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-2,20080522,,20221201,,,20100601,142000,20100601,1MM+,100.000,0.000,,,,20100601,221011,1.00
8C54B3784C974F28,D,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100601,141921,20100604,10000.00,101.999,,,,,20100601,221011,1.00
E0510860383CA25B,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100601,142108,20100604,50000.00,98.500,,,,,20100601,221011,1.00
D2109BA942E13706,D,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100601,142148,20100604,50000.00,98.375,,,,,20100601,221011,1.00
A5AAEAA5C3F1488F,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,142113,20100604,150000.00,101.440,,,,,20100601,221011,1.00
A0807E939704A76E,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,142052,20100604,150000.00,101.500,,,,,20100601,221011,1.00
7FD01030439655B6,S,155105FY0,CENTRAL SCH DIST CALIF CAP APPREC-SER C,19990831,0.000,20170801,,,20100601,142215,20100604,50000.00,75.382,3.987,,,,20100601,221011,1.00
A8E58818240DFF3F,P,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20100601,142213,20100604,10000.00,97.250,4.464,,,,20100601,221011,1.00
F9E9327FEC5312FB,D,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20100601,141955,20100604,25000.00,113.000,,P,,,20100601,221011,1.00
52358327EB330B94,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100601,142155,20100604,300000.00,108.192,1.238,,,,20100601,221011,1.00
8C72870D5706CB42,P,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100601,142155,20100604,100000.00,106.723,1.416,,,,20100601,221011,1.00
6FB2A087F27CD0DC,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100601,142204,20100604,10000.00,94.811,5.374,,,,20100601,221011,1.00
B048B8DC6646D760,D,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20100601,142155,20100604,300000.00,108.192,,,,,20100601,221011,1.00
C09376C7B6B80212,D,797415HQ2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20120501,,,20100601,142155,20100604,100000.00,106.723,,,,,20100601,221011,1.00
9B9E7A78CE771B45,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100601,142157,20100604,15000.00,100.459,3.786,,,,20100601,221011,1.00
B8CB60530094686D,P,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100601,142205,20100604,135000.00,108.228,1.446,,,,20100601,221011,1.00
C6B748FC933B29F5,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100601,142128,20100604,50000.00,101.332,5.000,,,,20100601,221011,1.00
3DD2C8ED4CDC69D9,D,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100601,141334,20100604,30000.00,98.601,,,,,20100601,221011,1.00
C272BA232FE6DFA6,S,725304LP2,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20311201,,,20100601,142213,20100604,5000.00,107.488,1.304,,,,20100601,221011,1.00
8F847B481B7074E1,S,406792N49,HAMDEN CONN REF-SER A,20100601,3.500,20180815,,,20100601,142100,20100604,25000.00,105.202,2.785,,,,20100601,221011,1.00
BCEAAF649785E6F6,P,420533BD2,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.600,20371101,,,20100601,142217,20100604,10000.00,91.400,5.191,,,,20100601,221011,1.00
C0CBE18A8D843750,S,49126VCU9,KENTUCKY ECONOMIC DEV FIN AUTH UNREFUNDED BALANCE-NORTON-A,20000928,6.500,20201001,,,20100601,142223,20100608,5000.00,101.300,5.409,,,,20100601,221011,1.00
488A24799C266908,S,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100601,142222,20100604,20000.00,100.375,5.326,,,,20100601,221011,1.00
3A1F164B7ECF9E70,D,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100601,142159,20100604,5000.00,86.650,,,,,20100601,221011,1.00
665B25049F3988F0,D,67756AZ39,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.375,20271115,,,20100601,142222,20100604,20000.00,98.750,,,,,20100601,221011,1.00
D5F25EBC029961DA,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100601,141956,20100604,15000.00,98.389,,S,,,20100601,221011,1.00
D3A74412B3D0C450,D,420533BD2,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.600,20371101,,,20100601,142217,20100604,10000.00,91.500,,,,,20100601,221011,1.00
04EB6C6EE5F5F6DF,D,142576BN6,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.250,20190901,,,20100601,142003,20100604,10000.00,97.050,,P,,,20100601,221011,1.00
DC620E73F02EEEFB,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100601,142200,20100604,30000.00,100.138,4.971,,,,20100601,221011,1.00
344936800EDDEDD0,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100601,142225,20100604,50000.00,101.786,4.422,,,,20100601,221011,1.00
32939C95F70CE84C,S,59333MVA0,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20280501,,,20100601,142224,20100604,40000.00,106.640,4.252,,,,20100601,221011,1.00
CD144CFE12053F19,S,717817LS7,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20120615,,,20100601,142231,20100604,10000.00,103.750,1.127,,,,20100601,221011,1.00
851D6D89CED4481C,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100601,142235,20100604,50000.00,102.668,4.650,,,,20100601,221011,1.00
31F1AC687089AD1A,D,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100601,141655,20100604,5000.00,98.902,,,,,20100601,221011,1.00
1170CB8392D31932,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20100601,142230,20100604,25000.00,111.102,3.306,,,,20100601,221011,1.00
3821DD7CC2171685,P,105295JH3,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.000,20110501,,,20100601,141357,20100602,50000.00,102.329,1.425,,,,20100601,221011,1.00
6E653760EE88BABC,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100601,142200,20100604,30000.00,100.138,4.971,,,,20100601,221011,1.00
2AE0F3746E92289D,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100601,142235,20100604,50000.00,101.168,,,,,20100601,221011,1.00
B32EE6A972EAEA40,D,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20100601,142230,20100604,25000.00,109.602,,,,,20100601,221011,1.00
2FE59A34D4619553,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100601,141535,20100604,50000.00,106.273,,P,,,20100601,221011,1.00
821E954B86FDD17B,D,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100601,142101,20100604,25000.00,110.822,,S,,,20100601,221011,1.00
8FFA0F10CDCD04B1,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100601,142205,20100604,10000.00,102.000,4.898,,,,20100601,221011,1.00
AA952754614E4934,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100601,142200,20100604,30000.00,100.122,4.974,,,,20100601,221011,1.00
366B0C9122B552A2,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,142247,20100604,10000.00,101.000,4.251,,,,20100601,221011,1.00
2A5537B5982E8020,P,05922KJC4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.750,20170701,,,20100601,142233,20100604,100000.00,104.713,2.748,,,,20100601,221011,1.00
0D2EF104BA28568D,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100601,142239,20100604,100000.00,93.059,5.220,,,,20100601,221011,1.00
DCBFB08B7C3E0D3A,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100601,142242,20100604,75000.00,93.059,5.220,,,,20100601,221011,1.00
F019268B0BE1EAA8,S,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100601,142244,20100604,25000.00,92.193,6.650,,,,20100601,221011,1.00
20232763BA6BAE3D,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20100601,142244,20100604,25000.00,90.443,,,,,20100601,221011,1.00
FEB1831A7C773E6C,D,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100601,142100,20100604,100000.00,102.456,,,,,20100601,221011,1.00
D0EA126345E19D92,D,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100601,142151,20100604,15000.00,99.943,,,,,20100601,221011,1.00
E61E993B27C70B69,P,03588ETR4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20130301,,,20100601,142152,20100602,1MM+,110.780,1.011,,,,20100601,221011,1.00
7F5281B99FD9C22F,S,048342BY4,ATLANTIC CITY N J BRD ED REF,19971015,6.000,20121201,,,20100601,142000,20100604,45000.00,109.419,2.100,,,,20100601,221011,1.00
74CCA5F07ABB1BFA,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,142000,20100609,20000.00,102.267,5.600,,,,20100601,221011,1.00
BD8CA4902EA68D51,S,786009AM2,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,3.750,20140701,,,20100601,141900,20100604,90000.00,101.319,3.400,,,,20100601,221011,1.00
0F29CAB8C06F1309,S,863450BL5,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20111115,,,20100601,141900,20100615,15000.00,97.905,1.500,,,,20100601,221011,1.00
07AB84C17D5A9D31,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,142000,20100609,50000.00,102.267,5.600,,,,20100601,221011,1.00
21871DA4E2E7D811,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100601,142245,20100604,75000.00,93.059,5.220,,,,20100601,221011,1.00
5F5D5D1B1438B208,P,79875FCU4,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.000,20120801,,,20100601,142227,20100604,25000.00,103.923,2.130,,,,20100601,221011,1.00
BD8FAB72D7926719,P,88278PGV0,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20270315,,,20100601,142245,20100604,50000.00,104.300,4.154,,,,20100601,221011,1.00
C44A53B135B546C1,S,9242116X8,VERMONT MUN BD BK SER 1,20070726,4.250,20161201,,,20100601,142245,20100604,25000.00,111.991,2.254,,,,20100601,221011,1.00
B7DE7BDEBF5988B8,D,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100601,142145,20100604,15000.00,100.193,,,,,20100601,221011,1.00
98411842C9D6E275,D,74265LKY3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.000,20100901,,,20100601,142039,20100604,15000.00,100.478,,,,,20100601,221011,1.00
14D17F6FDF3B7F61,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100601,142251,20100604,5000.00,103.100,4.199,,,,20100601,221011,1.00
BF1025C1EBF02B69,P,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100601,142252,20100603,5000.00,85.790,6.181,,,,20100601,221011,1.00
95737E2ACF697D99,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100601,142255,20100604,10000.00,102.000,4.618,,,,20100601,221011,1.00
E3B21DFEE3A62938,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100601,142210,20100604,25000.00,100.000,4.123,,,,20100601,221011,1.00
0701625F78108E1F,P,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20100601,142200,20100604,35000.00,104.000,4.405,,,,20100601,221011,1.00
3CC315F7AD47C7DA,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100601,142246,20100604,30000.00,101.855,4.021,,,,20100601,221011,1.00
92B7F97A185861FB,D,785849JV3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.375,20191201,,,20100601,142127,20100604,100000.00,110.278,,,,,20100601,221011,1.00
B7C96AB2D0EABB7E,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100601,142239,20100604,10000.00,98.800,5.083,,,,20100601,221011,1.00
2E69E330F649BF84,S,762242XY6,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.125,20111115,,,20100601,142200,20100604,15000.00,100.125,4.826,,,,20100601,221011,1.00
F80E66E1D8D10D4A,P,414004RA1,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20200815,,,20100601,142255,20100604,50000.00,107.807,1.737,,,,20100601,221011,1.00
DFB4264B1851DEC1,S,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100601,142000,20100604,250000.00,111.346,2.450,,,,20100601,221011,1.00
24073105986C390C,P,04780MFD6,ATLANTA GA ARPT REV VAR-REF-GEN-SER-RF-B-3,20030626,,20300101,,,20100601,142255,20100604,100000.00,100.000,,,,,20100601,221011,1.00
985B3E38F3CEAF27,D,420533BD2,HAWTHORNE CALIF SCH DIST CTFS SER A,20070531,4.600,20371101,,,20100601,142011,20100604,10000.00,91.936,,P,,,20100601,221011,1.00
E95858570BE9F860,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100601,142239,20100604,10000.00,99.000,,,,,20100601,221011,1.00
85954612138FEA90,D,602366BK1,MILWAUKEE WIS REF-SER A5,20050607,5.000,20190901,,,20100601,140100,20100604,250000.00,111.346,,,,,20100601,221011,1.00
8F735F94D82C6706,P,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100601,142303,20100604,175000.00,105.500,3.664,,,,20100601,221011,1.00
E0001439CA04CE2A,D,702766CG9,PASSAIC CNTY N J UTILS AUTH REF-SER A,20040215,5.000,20240301,,,20100601,142303,20100604,175000.00,105.500,,,,,20100601,221011,1.00
AB197B10EDC94EB4,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,142307,20100624,10000.00,101.000,4.262,,,,20100601,221011,1.00
68371BEA9D53C7D6,P,621196TZ7,MT DIABLO CALIF UNI SCH DIST ,20020620,4.750,20210801,,,20100601,142257,20100604,50000.00,100.614,4.446,,,,20100601,221011,1.00
86FDDCF1D7A234F1,S,613340YJ1,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20170501,,,20100601,142259,20100604,5000.00,103.331,2.799,,,,20100601,221011,1.00
A1E6B5E688929C9E,S,20775BBY1,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.550,20160515,,,20100601,142245,20100604,15000.00,103.865,3.817,,,,20100601,221011,1.00
F085DB5909445BB0,S,76904KBK7,RIVERSIDE CALIF REDEV AGY REF-SER A,20030708,3.850,20151001,,,20100601,142301,20100604,25000.00,100.474,3.696,,,,20100601,221011,1.00
1052E3806720C5E2,D,338349AS2,FLAGLER CNTY FLA SCH DIST CAP ,19980201,5.000,20280801,,,20100601,142000,20100604,5000.00,99.750,,,,,20100601,221011,1.00
FD3D67E8AA42ED94,D,52989CAG4,LI SI WI NWI HEALTH INC OKLA SER A,20100528,7.500,20340930,,,20100601,141500,20100604,175000.00,101.500,,,,,20100601,221011,1.00
6B264D517092BC81,P,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100601,142258,20100604,20000.00,94.008,5.774,,,,20100601,221011,1.00
9E474AB51C569874,D,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100601,142258,20100604,20000.00,96.130,,,,,20100601,221011,1.00
3082DED88001B4CA,S,051645WM7,AURORA ILL REF,20071201,4.000,20111230,,,20100601,142200,20100604,50000.00,104.507,1.100,,,,20100601,221011,1.00
DD460CAE72E3D9ED,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,142312,20100604,5000.00,102.169,4.108,,,,20100601,221011,1.00
DB57EFA932ED4C67,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,142315,20100604,30000.00,102.850,4.394,,,,20100601,221011,1.00
983C7FB036D7A156,S,506570SF8,LAFAYETTE PARISH LA ,20031201,4.750,20270301,,,20100601,142315,20100604,40000.00,102.520,4.016,,,,20100601,221011,1.00
AB799869C99F9466,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100601,142312,20100604,50000.00,93.059,5.220,,,,20100601,221011,1.00
EA73CACDDCCB7330,S,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100601,141602,20100604,10000.00,110.747,3.650,,,,20100601,221011,1.00
0C34E4A4D866A406,D,20775BBY1,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.550,20160515,,,20100601,142100,20100604,15000.00,103.865,,,,,20100601,221011,1.00
5268A9EF802A15E0,P,514040SU9,LANCASTER CNTY PA ,20030101,4.750,20261101,,,20100601,142316,20100604,25000.00,100.814,4.447,,,,20100601,221011,1.00
832362D4772A5A77,S,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20100601,142305,20100604,25000.00,110.481,2.212,,,,20100601,221011,1.00
F6868248E1476107,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100601,142121,20100604,10000.00,106.000,,,,,20100601,221011,1.00
055709A74A2BDF73,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100601,142310,20100604,15000.00,112.787,3.516,,,,20100601,221011,1.00
48626E2953A688D8,S,90021TAX0,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20270801,,,20100601,142311,20100604,15000.00,94.593,4.842,,,,20100601,221011,1.00
F8748D5D7E0830F9,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100601,141607,20100604,10000.00,110.747,,,,,20100601,221011,1.00
C42CE6699D8DD042,S,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20100601,142314,20100604,15000.00,112.244,1.577,,,,20100601,221011,1.00
EA3946E5C8D2E0D8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,142315,20100604,35000.00,99.950,4.504,,,,20100601,221011,1.00
CB07E4796F4AEAAD,P,144783BX4,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20130401,,,20100601,142312,20100604,100000.00,107.724,1.210,,,,20100601,221011,1.00
0DC7650D2A322B30,S,144783BX4,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20130401,,,20100601,142312,20100604,100000.00,107.824,1.176,,,,20100601,221011,1.00
BDA7652976C3900E,D,762243D34,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,5.000,20140515,,,20100601,142305,20100604,25000.00,109.731,,,,,20100601,221011,1.00
A7591279B0F5B847,P,532644GW5,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20220701,,,20100601,142306,20100604,25000.00,95.257,4.514,,,,20100601,221011,1.00
904EACFD618AAD3C,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20100601,142310,20100604,15000.00,113.286,,,,,20100601,221011,1.00
BF10099E1993736E,D,90021TAX0,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20270801,,,20100601,142311,20100604,15000.00,92.843,,,,,20100601,221011,1.00
B9F27B7DA59588C1,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100601,142313,20100604,60000.00,106.863,,,,,20100601,221011,1.00
4500979F0BC39AF6,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,142315,20100604,325000.00,103.553,,,,,20100601,221011,1.00
CB5FD3E73475B75D,P,796337WF6,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL,20070515,4.000,20110701,,,20100601,142314,20100604,10000.00,102.470,1.671,,,,20100601,221011,1.00
448BBE33F84C3C8C,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100601,142321,20100604,20000.00,93.280,5.116,,,,20100601,221011,1.00
1ED6E973B22A19DD,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100601,133148,20100602,50000.00,100.000,0.000,,,,20100601,221011,1.00
9862BC2F4B4CFECA,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100601,133148,20100602,50000.00,100.000,,,,,20100601,221011,1.00
182A4E6DE64760BA,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100601,142251,20100604,10000.00,85.400,5.585,,,,20100601,221011,1.00
FABE490D20D2EA10,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100601,142251,20100604,10000.00,85.500,,,,,20100601,221011,1.00
47B857988D4ED03D,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100601,141900,20100604,5000.00,97.700,7.844,,,,20100601,221011,1.00
91243D7138A32E8A,P,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20100601,142302,20100604,10000.00,103.966,4.582,,,,20100601,221011,1.00
C163E7FB7DD3280B,S,64966DLL1,NEW YORK N Y SUBSER C-1,20040818,5.250,20240815,,,20100601,141700,20100604,50000.00,107.701,3.270,,,,20100601,221011,1.00
3C055A1DEC294985,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100601,142300,20100604,25000.00,99.444,5.536,,,,20100601,221011,1.00
2D99DDA41FF5ABDE,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,142324,20100610,15000.00,100.550,4.426,,,,20100601,221011,1.00
A6DFF52C8822EA56,S,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100601,142321,20100604,10000.00,111.488,3.164,,,,20100601,221011,1.00
FD6A0D99C6C71EE7,S,072077KA7,BAY CITY MICH CAP APPREC,19910702,0.000,20120601,,,20100601,142320,20100604,20000.00,96.603,1.743,,,,20100601,221011,1.00
F896993C710CCFCE,D,64986ATQ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,5.000,20200615,,,20100601,142321,20100604,10000.00,110.238,,,,,20100601,221011,1.00
15D4FAF898CC06F1,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100601,142152,20100604,30000.00,88.790,5.801,,,,20100601,221011,1.00
557246729A36AEF5,P,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100601,142315,20100604,25000.00,100.700,4.174,,,,20100601,221011,1.00
EEA319E038B27166,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100601,142327,20100604,25000.00,94.926,5.660,,,,20100601,221011,1.00
A850CE2B94F861B9,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20100601,142315,20100604,25000.00,101.000,,,,,20100601,221011,1.00
6878DA6466ED66B8,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100601,141936,20100604,5000.00,99.000,,P,,,20100601,221011,1.00
4C439B5FCA899058,D,075549BW4,BEAVERTON ORE SCH DIST ,20090319,5.125,20360601,,,20100601,142302,20100604,10000.00,104.166,,,,,20100601,221011,1.00
F453FACB70BD0C35,D,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100601,142007,20100604,10000.00,86.171,,P,,,20100601,221011,1.00
CD26E23A0F6D209E,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,142056,20100604,25000.00,94.889,,S,,,20100601,221011,1.00
7D4CEE9A65FE8C7F,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100601,142300,20100604,25000.00,101.444,,,,,20100601,221011,1.00
E8255168014EA0E1,S,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100601,142321,20100604,15000.00,90.935,5.694,,,,20100601,221011,1.00
13A1520D02624C01,D,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20100601,142248,20100604,100000.00,101.500,,,,,20100601,221011,1.00
C68A8F9D8F56E02F,P,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20100601,142300,20100604,30000.00,94.315,6.386,,,,20100601,221011,1.00
A97BF158E79DC926,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100601,142335,20100604,45000.00,100.500,4.416,,,,20100601,221011,1.00
E8102A675D95A617,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20100601,142336,20100604,25000.00,95.500,5.585,,,,20100601,221011,1.00
00CAD2E974CDA506,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100601,142253,20100616,40000.00,102.000,4.612,,,,20100601,221011,1.00
C476A4E9D2D31DAE,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20100601,142247,20100604,200000.00,108.064,,,,,20100601,221011,1.00
DCE6034C85C72D82,D,68607ENP4,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20100801,,,20100601,142141,20100604,5000.00,98.262,,,,,20100601,221011,1.00
B04DA083B894DFD2,D,03255MLE5,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20191001,,,20100601,142321,20100604,80000.00,105.830,,,,,20100601,221011,1.00
D70A81676D3F688F,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100601,142326,20100604,70000.00,110.916,,,,,20100601,221011,1.00
837C6E1CC3572EEB,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,142345,20100603,10000.00,101.350,4.826,,,,20100601,221011,1.00
FE3ABB70C4D1CDC0,S,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,Y,,20100601,142340,20100607,20000.00,101.953,1.535,,,,20100601,221011,1.00
D972091DCD4EBB6A,P,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100601,142333,20100604,100000.00,100.950,4.803,,,,20100601,221011,1.00
DF10ECFF3D94D064,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,142330,20100610,15000.00,98.300,,,,,20100601,221011,1.00
DE58C05FCE722DFD,P,657905EQ4,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-CHATHAM HOSP PJ,20070208,5.250,20260801,,,20100601,142332,20100604,25000.00,97.875,5.449,,,,20100601,221011,1.00
378EC8D1158B71BF,D,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100601,142333,20100604,100000.00,101.000,,,,,20100601,221011,1.00
6BF451A44B7EC9E1,S,236866FC8,DANVILLE VA REF-SER A,20090519,3.250,20170301,,,20100601,142336,20100604,20000.00,104.879,2.460,,,,20100601,221011,1.00
3F0F0DCC406A08DA,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100601,142340,20100604,20000.00,105.647,4.808,,,,20100601,221011,1.00
EE7CA7A785E66EE1,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100601,142336,20100604,45000.00,99.000,,,,,20100601,221011,1.00
24C77998E4D55E84,P,250119BG8,DES MOINES IOWA MET WASTEWATER SER B,20041117,4.500,20290601,,,20100601,142342,20100604,10000.00,96.530,4.780,,,,20100601,221011,1.00
D49DEA4DCF70AC72,D,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100601,141600,20100629,30000.00,99.125,,,,,20100601,221011,1.00
FDB223F942E2A783,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100601,142357,20100604,10000.00,109.400,5.524,,,,20100601,221011,1.00
0586EDBA0FD0352A,P,573632FA9,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20230901,,,20100601,142351,20100604,30000.00,97.875,5.223,,,,20100601,221011,1.00
A40497470E70D9F8,P,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100601,142107,20100604,200000.00,103.000,4.334,,,,20100601,221011,1.00
D1F7B49DD9455959,D,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20100601,142227,20100604,200000.00,108.124,,,,,20100601,221011,1.00
63888A65E00662AF,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20100601,142214,20100604,300000.00,84.345,,P,,,20100601,221011,1.00
68BCD111EEAD2C10,D,597329PG0,MIDDLETOWN TWP PA ,20100607,2.000,20141015,Y,,20100601,142340,20100607,20000.00,101.042,,,,,20100601,221011,1.00
728ED0E85AF27CF4,D,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100601,142015,20100604,25000.00,101.444,,P,,,20100601,221011,1.00
25831DFC9C60C54C,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100601,142239,20100604,485000.00,108.480,,S,,,20100601,221011,1.00
684D0CC835ACFE51,S,549050FD9,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20131101,Y,,20100601,142355,20100615,10000.00,102.555,1.225,,,,20100601,221011,1.00
C664656DBABF0C75,P,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100601,142107,20100604,100000.00,103.000,4.334,,,,20100601,221011,1.00
E126E77671FEE872,P,79165TGA3,ST LOUIS MO MUN FIN CORP REF-CITY JUSTICE CTR-SER A,20010901,4.750,20180215,,,20100601,142400,20100604,130000.00,98.500,4.986,,,,20100601,221011,1.00
04FA6917464FA0AA,S,179390GN3,CLACKAMAS ORE CMNTY COLLEGE ,20010301,5.000,20200615,,,20100601,142357,20100604,5000.00,104.181,0.914,,,,20100601,221011,1.00
81DAEA761EA44D76,P,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100601,142354,20100604,60000.00,106.363,4.128,,,,20100601,221011,1.00
EEF5F0109FC5D23D,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,142354,20100604,325000.00,103.353,5.056,,,,20100601,221011,1.00
11D23052441AF539,P,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100601,142408,20100604,30000.00,98.372,4.860,,,,20100601,221011,1.00
3C04DDB6641E71A1,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100601,142354,20100604,60000.00,106.363,,,,,20100601,221011,1.00
1281081950D68F3B,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100601,142354,20100604,325000.00,103.353,,,,,20100601,221011,1.00
37BACE4AD3A558B1,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100601,142408,20100604,30000.00,98.372,,,,,20100601,221011,1.00
558D452C2711BE6A,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100601,142356,20100604,150000.00,101.535,,P,,,20100601,221011,1.00
712D7EC912117F44,D,549050FD9,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20131101,Y,,20100601,142300,20100615,10000.00,101.640,,,,,20100601,221011,1.00
158E278FA420EAB4,P,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100601,142400,20100604,100000.00,99.500,4.201,,,,20100601,221011,1.00
AA7773810A81EFB9,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,142413,20100604,10000.00,101.750,4.778,,,,20100601,221011,1.00
3EAE60DBC8F00949,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100601,142415,20100616,10000.00,101.173,5.125,,,,20100601,221011,1.00
4FFA54D14767A7C7,D,162404DF1,CHATTANOOGA TENN HEALTH EDL & GNMA-COLL JOHN CALVIN APTS-C,20071001,5.250,20370920,,,20100601,142400,20100604,70000.00,100.110,,,,,20100601,221011,1.00
1AD3334FF8F08A5F,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100601,142416,20100604,25000.00,105.920,3.983,,,,20100601,221011,1.00
9923BD5C755EE1C7,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,142418,20100615,5000.00,100.000,4.624,,,,20100601,221011,1.00
8C01462ACCA06E58,P,162404DF1,CHATTANOOGA TENN HEALTH EDL & GNMA-COLL JOHN CALVIN APTS-C,20071001,5.250,20370920,,,20100601,142400,20100604,70000.00,99.940,5.254,,,,20100601,221011,1.00
654665B6DAF04859,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100601,142410,20100604,50000.00,93.059,5.220,,,,20100601,221011,1.00
D97244F8728B3ED2,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100601,142408,20100604,75000.00,101.510,4.342,,,,20100601,221011,1.00
D9773073E9DF81D8,S,900190EK1,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,3.000,20170101,Y,,20100601,142353,20100604,35000.00,99.702,3.050,,,,20100601,221011,1.00
74B5E7764CDDE76A,S,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100601,142402,20100604,10000.00,99.100,5.818,,,,20100601,221011,1.00
C015CDB791A720D7,P,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100601,142404,20100604,25000.00,101.393,4.752,,,,20100601,221011,1.00
D6CE936A38FD6B28,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,142415,20100610,10000.00,100.850,5.389,,,,20100601,221011,1.00
9321AEB6F9230EBE,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100601,142415,20100610,50000.00,100.425,5.195,,,,20100601,221011,1.00
7A41B05EE2854A60,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100601,142416,20100610,50000.00,100.425,5.195,,,,20100601,221011,1.00
1D4576B46C71F2B0,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100601,142328,20100604,20000.00,102.000,4.898,,,,20100601,221011,1.00
65340A88085F70E1,P,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100601,142418,20100604,25000.00,103.250,3.311,,,,20100601,221011,1.00
660D95A98EF0A52E,P,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20100601,142200,20100604,100000.00,103.126,0.974,,,,20100601,221011,1.00
B550617D20AB9CD4,D,100853EC0,BOSTON MASS SER A,20080320,5.000,20220401,,,20100601,142300,20100604,100000.00,113.643,,,,,20100601,221011,1.00
65A4787E409C8D8B,P,851073AL0,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-EXPOSITION CTR-A,20020915,4.500,20220601,,,20100601,142400,20100604,60000.00,99.500,4.555,,,,20100601,221011,1.00
A2AE38A7D942DF38,S,650028LJ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20230315,,,20100601,142400,20100604,5000.00,114.613,3.000,,,,20100601,221011,1.00
7E4F46B7BF36AED8,D,100853EC0,BOSTON MASS SER A,20080320,5.000,20220401,,,20100601,142313,20100604,100000.00,113.703,,,,,20100601,221011,1.00
8753EE338D5789D3,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100601,142424,20100604,10000.00,35.476,5.251,,,,20100601,221011,1.00
4264F24D6C0C6765,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100601,142128,20100604,15000.00,98.800,,S,,,20100601,221011,1.00
8816B4C580B9113B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,142426,20100604,10000.00,96.450,5.520,,,,20100601,221011,1.00
7E8BD0689ED5258A,S,360066LP7,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20300101,,,20100601,142354,20100604,15000.00,104.595,3.617,,,,20100601,221011,1.00
E0CF24D85E7713EA,D,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20100601,141750,20100604,25000.00,106.750,,,,,20100601,221011,1.00
6411B705AAF33DDD,P,54659RBC4,LOUISVILLE & JEFFERSON CNTY KY REF-SER A,20091217,2.250,20121115,,,20100601,142255,20100604,200000.00,102.833,1.074,,,,20100601,221011,1.00
FA290A4569FC100F,P,837152QB6,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,4.500,20321001,,,20100601,142400,20100604,50000.00,97.595,4.674,,,,20100601,221011,1.00
0F61EBBDAD739C2E,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100601,142400,20100604,70000.00,98.500,5.169,,,,20100601,221011,1.00
C6C1B501D14F37F1,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100601,142400,20100604,20000.00,103.000,4.845,,,,20100601,221011,1.00
14324A9CEA83A437,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100601,142400,20100604,15000.00,96.100,5.018,,,,20100601,221011,1.00
F61367FD158F515B,S,68607LG27,OREGON ST REF-ST BRD HIGHER ED-SER E,20040318,4.125,20220801,,,20100601,142428,20100604,15000.00,101.545,3.719,,,,20100601,221011,1.00
06460C832059A137,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100601,142419,20100602,40000.00,108.308,3.879,,,,20100601,221011,1.00
4A833C926B14F067,P,263327GK8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20270101,,,20100601,142422,20100604,35000.00,102.553,4.546,,,,20100601,221011,1.00
668518EDC747599E,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100601,142207,20100604,50000.00,98.125,5.275,,,,20100601,221011,1.00
55A7436842EA81C2,D,005482Q80,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.250,20221201,,,20100601,141916,20100604,25000.00,111.342,,,,,20100601,221011,1.00
2E74895F69CF0EE6,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,142400,20100604,605000.00,113.532,3.060,,,,20100601,221011,1.00
3D730B9B848368D3,P,798171AA2,SAN JOSE CALIF REDEV AGY REV VAR-MERGED AREA REDEV PJ-SER A,19960627,,20260701,,,20100601,111500,20100608,100000.00,100.000,0.000,,,,20100601,221011,1.00
CE64F266AA28DCA7,S,017292WH2,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20221101,,,20100601,142426,20100604,110000.00,110.377,0.650,,,,20100601,221011,1.00
CA189EEE9375A34F,P,457056GC7,INGLESIDE TEX INDPT SCH DIST ,20040801,5.000,20100815,,,20100601,142401,20100603,280000.00,100.797,0.992,,,,20100601,221011,1.00
F63BBCF2F4A94039,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,142300,20100609,50000.00,102.267,5.600,,,,20100601,221011,1.00
9361ABBFFD49955F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100601,142156,20100604,15000.00,96.634,,S,,,20100601,221011,1.00
C99C651C5B76B007,D,017292WH2,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,5.000,20221101,,,20100601,142426,20100604,110000.00,109.877,,,,,20100601,221011,1.00
A39907B02F6440CD,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100601,141931,20100604,35000.00,103.939,,S,,,20100601,221011,1.00
2F8DCB34543C171E,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100601,141742,20100604,20000.00,88.600,,S,,,20100601,221011,1.00
308846B2047AED41,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100601,142400,20100604,25000.00,97.256,4.975,,,,20100601,221011,1.00
991D843FEE9E63D3,D,981202KX1,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20130801,,,20100601,142434,20100604,10000.00,108.226,,,,,20100601,221011,1.00
A39461D814064C07,P,455066HL7,INDIANA ST OFFICE BLDG COMMN REF-IND ST MUSEUM FAC-SER C,20040309,5.250,20140701,,,20100601,142433,20100604,40000.00,110.492,2.523,,,,20100601,221011,1.00
6F1C2DA0AE0ABD2F,S,391674HQ4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.000,20191201,,,20100601,142426,20100604,10000.00,104.855,3.034,,,,20100601,221011,1.00
4782B8A1A120DDF1,S,823130EX3,SHENANDOAH TEX CTFS OBLIG,20090915,3.000,20150815,,,20100601,141720,20100604,50000.00,104.659,2.050,,,,20100601,221011,1.00
7B16BBE793F505BE,S,981202KX1,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20130801,,,20100601,142434,20100604,10000.00,108.976,1.100,,,,20100601,221011,1.00
EF71AB5B25CFAAB4,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100601,142333,20100604,50000.00,111.601,,,,,20100601,221011,1.00
C82C2B47B311E3F1,S,100853EC0,BOSTON MASS SER A,20080320,5.000,20220401,,,20100601,142359,20100604,100000.00,114.703,2.887,,,,20100601,221011,1.00
B153C500661036D5,S,485052RA4,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,4.000,20160401,,,20100601,142024,20100604,10000.00,103.250,2.794,,,,20100601,221011,1.00
612B7EBB2CA6DD4E,P,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100601,142157,20100604,10000.00,106.600,4.080,,,,20100601,221011,1.00
DF8ABA6B08A7D8CD,S,410774PM9,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20200715,,,20100601,142438,20100604,50000.00,119.539,2.580,,,,20100601,221011,1.00
B51971F348554265,P,283467BH0,EL PASO CNTY COLO SCH DIST NO REF,20040301,3.875,20171201,,,20100601,142444,20100602,50000.00,102.901,2.995,,,,20100601,221011,1.00
3998502BDF3E7F41,S,503462HF3,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20180801,,,20100601,142443,20100604,10000.00,78.429,3.001,,,,20100601,221011,1.00
685EBDA31E0C2B6A,S,010836AH7,ALAMEDA CONTRA COSTA CALIF REF,20050215,3.875,20180801,,,20100601,142442,20100604,50000.00,102.018,3.350,,,,20100601,221011,1.00
13365046304DF528,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100601,142400,20100604,45000.00,103.115,2.055,,,,20100601,221011,1.00
1B2A9CD5E7069DBD,D,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100601,142350,20100604,10000.00,98.750,,,,,20100601,221011,1.00
5B7118C37A02C508,P,57586CMF9,MASSACHUSETTS ST HEALTH & EDL EMERSON HOSP-SER E,20050824,5.000,20350815,,,20100601,142400,20100604,100000.00,81.747,6.478,,,,20100601,221011,1.00
DDF9C993171CA311,S,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100601,142400,20100604,20000.00,71.206,4.250,,,,20100601,221011,1.00
D20A16453F5558BE,D,67756AY71,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.750,20351115,,,20100601,142344,20100604,10000.00,99.000,,,,,20100601,221011,1.00
1F36C062671C0967,P,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100601,125751,20100601,185000.00,105.927,2.183,,,,20100601,221011,1.00
21FE8437C1B86B1A,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,142535,20100604,1MM+,103.362,,,,,20100601,221011,1.00
654B08CB2AB26443,D,616141C70,MOORHEAD MINN IMPT-SER B,20051215,4.000,20150201,,,20100601,142300,20100604,15000.00,108.387,,,,,20100601,221011,1.00
5920377EE06F8A61,P,660585CC2,NORTH LITTLE ROCK ARK RESIDNTL CUSTODY RCPTS-HSG-GNMA COLL,20080820,5.600,20450820,,,20100601,142400,20100604,30000.00,99.764,5.615,,,,20100601,221011,1.00
8A9BC0A0CB5E2EDE,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100601,142457,20100604,50000.00,93.059,5.220,,,,20100601,221011,1.00
6F622B7C4CED86D2,S,939745DT9,WASHINGTON ST ADJ-SER VR 96A ,19960229,,20200601,,,20100601,142413,20100601,1MM+,100.000,0.000,,,,20100601,221011,1.00
4CDBFFDED047BCBF,S,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100601,142400,20100604,50000.00,104.561,4.300,,,,20100601,221011,1.00
230C2B7EC5AC4ABE,S,6775206J2,OHIO ST CONSV PROJS-SER B,20091216,4.000,20160301,,,20100601,142437,20100604,10000.00,107.500,2.585,,,,20100601,221011,1.00
8A9F9D8B1148ED11,P,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20100601,142440,20100604,20000.00,102.035,2.854,,,,20100601,221011,1.00
44524BCBCAADA6F7,S,199489XH3,COLUMBUS OHIO SWR IMPT NO 26-E-U,19910615,6.000,20100915,,,20100601,142400,20100603,310000.00,101.525,0.600,,,,20100601,221011,1.00
EFA1839B10BEB5E3,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100601,142400,20100604,25000.00,103.125,3.295,,,,20100601,221011,1.00
54F455A18EAD7411,P,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,142535,20100604,1MM+,103.362,3.880,,,,20100601,221011,1.00
0954C417F224A3B7,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100601,142446,20100604,60000.00,92.460,7.213,,,,20100601,221011,1.00
FEC1B1D06C1AD92E,D,410774PM9,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20200715,,,20100601,142442,20100604,50000.00,119.539,,,,,20100601,221011,1.00
C699011164F0DBFC,S,92817QE57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20181101,Y,,20100601,142458,20100616,50000.00,102.157,2.710,,,,20100601,221011,1.00
74E53D0AE98CD5DA,D,59259NZA4,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20141115,,,20100601,142131,20100604,35000.00,111.674,,,,,20100601,221011,1.00
B5A1320AF2A8DAAB,D,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100601,142400,20100604,50000.00,104.161,,,,,20100601,221011,1.00
37A31682788345BA,D,526318LD0,LENOX MASS ,20011001,4.600,20170115,,,20100601,142440,20100604,20000.00,102.135,,,,,20100601,221011,1.00
2112EEA3D3BEEB3E,D,6775206J2,OHIO ST CONSV PROJS-SER B,20091216,4.000,20160301,,,20100601,142437,20100604,10000.00,107.400,,,,,20100601,221011,1.00
EB618BF5E657F56A,P,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100601,142502,20100604,55000.00,103.488,2.625,,,,20100601,221011,1.00
8AB9702A82DAB4CC,P,343550BN8,FLOYD CNTY GA SALES TAX,20100310,2.000,20120401,,,20100601,142457,20100604,100000.00,101.741,1.034,,,,20100601,221011,1.00
1EFB30925C2C71A0,S,343550BN8,FLOYD CNTY GA SALES TAX,20100310,2.000,20120401,,,20100601,142457,20100604,100000.00,101.841,0.979,,,,20100601,221011,1.00
C0574A78B6DEF66F,S,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100601,142457,20100604,10000.00,100.000,4.656,,,,20100601,221011,1.00
2D6CCA61BEE56C64,D,798147RK2,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20180801,,,20100601,142457,20100604,10000.00,99.125,,,,,20100601,221011,1.00
CADBCCE536111FFF,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,142037,20100604,20000.00,107.507,2.450,,,,20100601,221011,1.00
BD32B9907E97DACD,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,142501,20100604,15000.00,100.000,4.999,,,,20100601,221011,1.00
2CAE23261ED23E9F,S,48507TDE0,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20290101,,,20100601,142256,20100604,10000.00,107.100,4.013,,,,20100601,221011,1.00
B19FC30E07FD05CE,P,798085ER3,SAN JOAQUIN CNTY CALIF CTFS CAP FACS PROJ,19931001,5.000,20101115,,,20100601,142500,20100604,25000.00,101.077,2.558,,,,20100601,221011,1.00
E0B1C79EC78A13D4,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100601,142038,20100604,1MM+,101.810,4.673,,,,20100601,221011,1.00
C8E71C81F8296ADE,S,566593BA6,MARGATE FLA ,20070731,4.000,20140701,,,20100601,142458,20100604,10000.00,107.361,2.105,,,,20100601,221011,1.00
65F8E2F896477692,P,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20100601,141800,20100602,25000.00,105.590,2.343,,,,20100601,221011,1.00
5F4D4F1FC32BECFD,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100601,142435,20100604,100000.00,23.000,6.177,,,,20100601,221011,1.00
9C1F34FDEB93D864,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100601,142112,20100604,300000.00,104.500,4.010,,,,20100601,221011,1.00
8C2826CBF9086B74,S,863030AW2,STRATFORD TEX INDPT SCH DIST CAB APPREC-REF,20100615,,20110815,Y,,20100601,142259,20100624,100000.00,99.205,0.700,,,,20100601,221011,1.00
9A3C16E063724670,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,142508,20100604,20000.00,100.000,4.999,,,,20100601,221011,1.00
2DAE05357F711953,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,142505,20100604,10000.00,100.000,4.999,,,,20100601,221011,1.00
47CCE323E5038263,D,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100601,141919,20100604,1000000.00,104.763,,,,,20100601,221011,1.00
F18E6AD2A55B824D,P,7452682C5,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.250,20290701,,,20100601,142507,20100604,20000.00,101.199,2.511,,,,20100601,221011,1.00
A41D0772C2D2D87A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,142515,20100604,20000.00,93.480,5.017,,,,20100601,221011,1.00
02B57A83C46F05DA,P,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100601,142515,20100602,150000.00,109.915,2.756,,,,20100601,221011,1.00
93741F8AB3E0735D,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100601,142518,20100604,15000.00,65.933,5.294,,,,20100601,221011,1.00
D1FABE5F5306A823,S,426337AR2,HENRY CNTY GA ,20090402,2.500,20120701,,,20100601,142400,20100604,100000.00,103.226,0.927,,,,20100601,221011,1.00
38C45AB44EEA7C96,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,142515,20100604,20000.00,91.730,,,,,20100601,221011,1.00
750E7C28631BC25D,P,64577HFF3,NEW JERSEY ECONOMIC DEV AUTH GLIMCHER PPTYS LP PROJ,19981101,6.000,20281101,,,20100601,142500,20100604,50000.00,86.866,7.308,,,,20100601,221011,1.00
81E084541845BC29,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100601,142500,20100604,100000.00,105.442,5.469,,,,20100601,221011,1.00
A7AFD59E6B7E84D5,S,059189GQ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,5.000,20101015,,,20100601,142511,20100604,100000.00,101.633,0.501,,,,20100601,221011,1.00
E1F6E9F337E5A448,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,142516,20100604,25000.00,101.456,6.066,,,,20100601,221011,1.00
EF6EABD89092D269,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100601,142526,20100604,10000.00,109.321,3.656,,,,20100601,221011,1.00
51A0F611C2A1CEB0,S,107419CN1,BREVARD CNTY FLA INDL DEV REV TUFF FLA TECH PROJ,20091124,6.000,20191101,,,20100601,142514,20100610,30000.00,102.880,5.601,,,,20100601,221011,1.00
C790897A0069FAEB,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,142506,20100604,25000.00,101.428,,,,,20100601,221011,1.00
EE399B2575A5AE3B,S,585395M86,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.750,20291001,,,20100601,083843,20100604,15000.00,100.000,4.748,,,,20100601,221011,1.00
619A12E506A10A7B,P,011420GY6,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.250,20211101,,,20100601,142516,20100604,70000.00,102.324,3.885,,,,20100601,221011,1.00
B7D27E84F86E5992,P,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20100601,142516,20100604,25000.00,102.750,4.465,,,,20100601,221011,1.00
8CA9CFC3EFF14356,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100601,142526,20100604,10000.00,108.820,,,,,20100601,221011,1.00
068AEAC321F315B1,S,385231AT2,GRAND BLANC CHARTER TWP MICH CAP IMPT,20060801,4.375,20250401,,,20100601,142527,20100604,20000.00,103.400,3.720,,,,20100601,221011,1.00
ACE144581017C0D7,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100601,142527,20100604,40000.00,110.594,3.200,,,,20100601,221011,1.00
CF6B2E7E3D25515B,D,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100601,142433,20100604,370000.00,102.702,,P,,,20100601,221011,1.00
E8F30AA6AE33E803,D,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20100601,142516,20100604,25000.00,103.375,,P,,,20100601,221011,1.00
752499B5C1413124,S,217489P49,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.000,20210815,,,20100601,142500,20100604,10000.00,107.640,3.041,,,,20100601,221011,1.00
F892D48398E19D19,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,142500,20100604,70000.00,107.509,2.871,,,,20100601,221011,1.00
07FA1FE333D73660,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,142500,20100604,150000.00,107.309,2.908,,,,20100601,221011,1.00
256784BB3F18C170,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,142500,20100604,150000.00,107.509,2.871,,,,20100601,221011,1.00
21403F8786425DB0,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100601,142214,20100604,35000.00,93.533,,S,,,20100601,221011,1.00
D2BE4568CAA468A0,D,101029QX7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20311101,,,20100601,142531,20100604,65000.00,108.508,,,,,20100601,221011,1.00
A7B3EC30244EF82C,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,142500,20100604,100000.00,107.509,2.871,,,,20100601,221011,1.00
B8E219249A237DC1,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100601,142500,20100604,400000.00,106.992,3.586,,,,20100601,221011,1.00
91C178414D4A70C4,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,142531,20100623,10000.00,102.000,6.100,,,,20100601,221011,1.00
070421D6B9F1DDA4,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,142532,20100610,10000.00,102.250,5.854,,,,20100601,221011,1.00
4D01788B2EB94520,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,142532,20100617,10000.00,102.250,5.893,,,,20100601,221011,1.00
519A63BAC14585EB,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100601,142532,20100604,30000.00,29.371,5.584,,,,20100601,221011,1.00
BBAA9594C4F7AF4A,P,646065AM4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20210701,,,20100601,142523,20100604,50000.00,99.625,4.042,,,,20100601,221011,1.00
4A27B3778016CC58,P,972369GJ5,WILSON PA SCH DIST SER A,20031201,4.250,20110515,,,20100601,142531,20100602,100000.00,103.046,1.029,,,,20100601,221011,1.00
450C9C85E3445619,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100601,142528,20100604,25000.00,98.750,4.472,,,,20100601,221011,1.00
361EC7527802CBE8,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,142517,20100601,1MM+,100.000,0.000,,,,20100601,221011,1.00
481B8C6CAC371CED,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,142517,20100601,1MM+,100.000,0.000,,,,20100601,221011,1.00
45A527C506E1D00E,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100601,125538,20100604,1MM+,108.750,,,,,20100601,221011,1.00
B9A2151A43BA112C,S,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20100601,142538,20100604,30000.00,116.750,3.035,,,,20100601,221011,1.00
27CFBC6C8370ED61,D,823130EX3,SHENANDOAH TEX CTFS OBLIG,20090915,3.000,20150815,,,20100601,141321,20100604,50000.00,104.157,,,,,20100601,221011,1.00
6E8670D902DBB1B7,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,142541,20100604,5000.00,99.200,5.309,,,,20100601,221011,1.00
AE1CC7DF62A316C6,P,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20100601,142530,20100604,15000.00,101.612,2.783,,,,20100601,221011,1.00
858227151183178F,P,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100601,142301,20100604,1MM+,98.687,5.104,,,,20100601,221011,1.00
5589B9BD2418C283,P,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20100601,142527,20100602,10000.00,100.193,3.931,,,,20100601,221011,1.00
DFA7C611B3814E00,P,874386FZ3,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,4.300,20130201,,,20100601,142523,20100604,50000.00,102.688,1.691,,,,20100601,221011,1.00
2ADF167FC3A172F7,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,142535,20100604,25000.00,103.836,4.100,,,,20100601,221011,1.00
A1DF6FDC93DFA1F0,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100601,142500,20100604,10000.00,98.475,2.216,,,,20100601,221011,1.00
365FCEE6B1051DD6,P,646464DU8,NEW LIBERTY MO HOSP DIST REV HOSP,20011015,5.000,20211201,,,20100601,142500,20100604,50000.00,99.712,5.033,,,,20100601,221011,1.00
C6548B889B9E5A70,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,142500,20100604,40000.00,98.746,4.605,,,,20100601,221011,1.00
EDB73C1546AC07BB,D,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100601,142328,20100604,50000.00,111.701,,,,,20100601,221011,1.00
74E4F894F5B734CD,S,794665AP4,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20251015,,,20100601,142541,20100602,60000.00,108.497,2.914,,,,20100601,221011,1.00
C2F0372B4A14758A,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,142545,20100604,30000.00,99.876,4.508,,,,20100601,221011,1.00
63F0863063BB436E,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100601,142547,20100604,10000.00,103.000,3.372,,,,20100601,221011,1.00
9D00C47A750702F2,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,142555,20100623,15000.00,102.000,6.100,,,,20100601,221011,1.00
87FEBFF74EA792C6,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100601,142545,20100604,400000.00,67.990,7.737,,,,20100601,221011,1.00
A477D9F8AD28A014,D,884633AK4,THOMASVILLE GA HOSP AUTH REV ANTIC CTFS-JOHN D ARCHBOLD,20100511,4.000,20171101,,,20100601,142056,20100604,150000.00,101.660,,S,,,20100601,221011,1.00
2A85F9E2BC8ECE20,D,411798AT8,HARDIN & GALLATIN CNTYS ILL ,20061001,7.700,20101201,,,20100601,142455,20100604,85000.00,102.224,,P,,,20100601,221011,1.00
D5CE9CE8F63510F9,D,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20100601,142444,20100604,300000.00,84.445,,S,,,20100601,221011,1.00
91D115E7C351B4B5,P,60636XEC3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWN LN PROG-SER C-1,20021029,4.900,20240901,,,20100601,142500,20100604,55000.00,96.012,5.302,,,,20100601,221011,1.00
13ED2E554724C50D,P,606301FZ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.125,20191001,,,20100601,142500,20100604,50000.00,101.850,3.290,,,,20100601,221011,1.00
493B72DE10D532CA,S,392811EA9,GREEN CNTY KY SCH DIST FIN ,20070905,4.500,20270801,,,20100601,142559,20100604,5000.00,103.080,4.000,,,,20100601,221011,1.00
EC073902B9526691,P,49474EPQ0,KING CNTY WASH REF-SER B,20031030,4.375,20170601,,,20100601,142547,20100604,20000.00,105.971,2.576,,,,20100601,221011,1.00
48A272E6EC645ADB,D,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100601,142545,20100604,15000.00,95.512,,,,,20100601,221011,1.00
89136F4AE9CF986E,D,03588ETR4,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20130301,,,20100601,142056,20100602,1MM+,110.880,,P,,,20100601,221011,1.00
4CAE952B3C9BEF65,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100601,142603,20100604,50000.00,114.358,2.969,,,,20100601,221011,1.00
7D705D5DE7251ACC,D,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100601,142556,20100604,50000.00,104.698,,,,,20100601,221011,1.00
2456ED0EE0AA00C8,P,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100601,141537,20100602,25000.00,102.412,4.958,,,,20100601,221011,1.00
CF8CF6B5BAB72A10,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100601,142400,20100604,50000.00,105.220,,,,,20100601,221011,1.00
79697F0817510A81,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100601,142600,20100604,25000.00,99.071,5.072,,,,20100601,221011,1.00
DB0ED081F0BB7024,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100601,142600,20100604,25000.00,98.025,5.146,,,,20100601,221011,1.00
72951017644F4C74,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100601,142600,20100604,25000.00,101.525,5.192,,,,20100601,221011,1.00
61EEF10680704D81,D,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100601,142527,20100604,50000.00,111.746,,,,,20100601,221011,1.00
6945B2074BDE9ADC,S,67756APT3,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.200,20261101,,,20100601,142610,20100604,10000.00,106.625,1.149,,,,20100601,221011,1.00
8BC0EC6765AB0AC6,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20100601,142611,20100604,25000.00,101.125,4.074,,,,20100601,221011,1.00
F083F1B2B2599E3B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,142604,20100615,25000.00,101.375,4.271,,,,20100601,221011,1.00
BA0EC71DB6253F56,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100601,142600,20100604,50000.00,99.000,5.064,,,,20100601,221011,1.00
F1F5A9E49E353EA1,P,592481AT2,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.625,20230501,,,20100601,142600,20100604,50000.00,100.500,4.483,,,,20100601,221011,1.00
5C0FFD97A50BE99D,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100601,142600,20100604,30000.00,97.635,4.920,,,,20100601,221011,1.00
ADAA45613A6DC47A,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100601,142610,20100604,155000.00,20.887,6.323,,,,20100601,221011,1.00
4BFF92E56D9DF6C0,P,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100601,142617,20100604,50000.00,103.108,3.695,,,,20100601,221011,1.00
4BA8668A715760BA,S,66126TAH9,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.250,20471001,,,20100601,142540,20100629,15000.00,100.000,6.248,,,,20100601,221011,1.00
11D7662CB3CB1754,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100601,142409,20100604,1MM+,104.857,3.727,,,,20100601,221011,1.00
1D062F6F0066ECB9,P,463813KA2,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.250,20140215,,,20100601,142616,20100604,30000.00,106.777,2.326,,,,20100601,221011,1.00
CC2B46DC9EDD8991,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100601,142613,20100604,25000.00,115.253,3.620,,,,20100601,221011,1.00
6731173AD17D8227,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100601,142529,20100610,5000.00,94.260,5.000,,,,20100601,221011,1.00
A755203EC987C8BD,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100601,142615,20100604,25000.00,124.545,4.033,,,,20100601,221011,1.00
79E53CFA109DE362,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100601,142613,20100604,25000.00,113.378,,,,,20100601,221011,1.00
799D24DE5A2DDB2A,D,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,141500,20100604,1000000.00,102.728,,,,,20100601,221011,1.00
8EF08B028C6D03CF,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100601,142600,20100604,50000.00,96.850,4.735,,,,20100601,221011,1.00
609E90290A0120AA,P,346922ET0,FORT BEND CNTY TEX MUN UTIL ,20091001,4.750,20360401,,,20100601,142600,20100604,30000.00,93.075,5.242,,,,20100601,221011,1.00
F1D8EF6A7BB3FA3F,S,549050FH0,LOYALSOCK TWP PA SCH DIST ,20100615,3.000,20171101,Y,,20100601,142618,20100615,25000.00,100.200,2.959,,,,20100601,221011,1.00
0022E25E79E738EE,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100601,142621,20100604,10000.00,103.903,4.171,,,,20100601,221011,1.00
4E54DED2C1DC5A69,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100601,142243,20100604,25000.00,95.530,,S,,,20100601,221011,1.00
32F168AA942A5F9B,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100601,125751,20100601,185000.00,105.927,,,,,20100601,221011,1.00
6E11066B012CF5AB,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100601,142631,20100604,15000.00,30.821,5.552,,,,20100601,221011,1.00
308995D9CBC7B348,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100601,142632,20100604,15000.00,106.610,3.993,,,,20100601,221011,1.00
91E2908EC259D623,P,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100601,142626,20100604,135000.00,20.887,6.323,,,,20100601,221011,1.00
82980C95F13BD0DA,S,64971KWV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20170201,,,20100601,142617,20100604,25000.00,110.750,2.176,,,,20100601,221011,1.00
8C155951D14EBC61,S,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20100601,142618,20100604,30000.00,105.440,3.276,,,,20100601,221011,1.00
EC3CA2F634B9F15D,D,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,141554,20100604,100000.00,99.190,,,,,20100601,221011,1.00
CAB4927C20E665FB,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,142636,20100604,5000.00,99.543,4.779,,,,20100601,221011,1.00
326500A5B01DBCD8,D,140868DX5,CARBON CNTY PA HOSP AUTH CNTY PALMERTON HOSP PROJ,20031001,3.850,20140101,,,20100601,142616,20100604,30000.00,96.149,,,,,20100601,221011,1.00
D5D96701D85BAB1F,D,549050FH0,LOYALSOCK TWP PA SCH DIST ,20100615,3.000,20171101,Y,,20100601,142600,20100615,25000.00,100.000,,,,,20100601,221011,1.00
526388A4CC8E89FD,D,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100601,142507,20100604,50000.00,111.871,,,,,20100601,221011,1.00
0B68C9FDC5244629,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,142544,20100604,30000.00,98.750,,,,,20100601,221011,1.00
9C6EAD0969B8180E,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100601,142520,20100604,30000.00,99.000,,,,,20100601,221011,1.00
866E385B29F5690C,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100601,141846,20100604,105000.00,109.309,,S,,,20100601,221011,1.00
025E89A9D9024849,D,485052RQ9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20300415,,,20100601,141942,20100604,135000.00,31.630,,S,,,20100601,221011,1.00
253A3E6DDCBA6F6A,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100601,141946,20100604,50000.00,107.562,,S,,,20100601,221011,1.00
43CC6D44C2EA1364,D,411798AU5,HARDIN & GALLATIN CNTYS ILL ,20061001,7.000,20111201,,,20100601,142527,20100604,95000.00,106.461,,P,,,20100601,221011,1.00
13DA8DA5D28AD67B,D,411798AV3,HARDIN & GALLATIN CNTYS ILL ,20061001,6.500,20121201,,,20100601,142545,20100604,100000.00,108.981,,P,,,20100601,221011,1.00
97E63572CD520AB9,P,26116PBW9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20400701,,,20100601,142600,20100604,25000.00,96.615,5.224,,,,20100601,221011,1.00
68D1A691F5A1AFA1,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100601,142600,20100604,30000.00,106.885,4.210,,,,20100601,221011,1.00
E43F2818DFA0FC1E,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100601,142600,20100604,25000.00,108.506,3.677,,,,20100601,221011,1.00
FAF92FF33A9ED1B8,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100601,142600,20100604,25000.00,101.003,5.345,,,,20100601,221011,1.00
DA4AA2335D302793,P,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20100601,142600,20100604,60000.00,98.500,4.341,,,,20100601,221011,1.00
183D41EF95B63880,P,736688BH4,PORTLAND ORE CMNTY COLLEGE DEF INT,19930324,0.000,20130701,,,20100601,142631,20100604,15000.00,89.851,3.511,,,,20100601,221011,1.00
B4FB259FC9026A38,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,142629,20100604,75000.00,100.000,4.250,,,,20100601,221011,1.00
9278454A8AA700DB,P,072077KA7,BAY CITY MICH CAP APPREC,19910702,0.000,20120601,,,20100601,142635,20100604,20000.00,94.603,2.805,,,,20100601,221011,1.00
D1CC8D3E2BBE8595,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,142642,20100608,15000.00,100.000,5.000,,,,20100601,221011,1.00
7013ABF5F7AFB03B,S,190335DK2,COAST CMNTY COLLEGE DIST CALIF CAP APPREC-ELECTION 2002-SER C,20060719,0.000,20340801,,,20100601,142548,20100604,100000.00,23.000,6.177,,,,20100601,221011,1.00
55E469C583BB1094,D,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100601,142630,20100604,10000.00,101.612,,,,,20100601,221011,1.00
C24FA437505C1DD6,P,259291KS0,DOUGLAS CNTY NEB SCH DIST REF-OMAHA PUB SCHS,20100401,4.000,20221215,,,20100601,142254,20100604,40000.00,102.722,3.667,,,,20100601,221011,1.00
8B16278DB775D3DC,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100601,142535,20100604,25000.00,95.030,10.946,,,,20100601,221011,1.00
161BFCFDDE2A78CB,P,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100601,142400,20100602,125000.00,103.885,0.751,,,,20100601,221011,1.00
5944F8866AEF81F8,S,452149SN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20100801,,,20100601,142600,20100604,5000.00,98.903,7.005,,,,20100601,221011,1.00
6B811AABB8664501,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,142650,20100604,5000.00,100.975,5.586,,,,20100601,221011,1.00
3E3A449EF01FAD3F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100601,142652,20100604,5000.00,102.750,4.081,,,,20100601,221011,1.00
9937F94EF9C2FCD6,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,142652,20100615,5000.00,101.250,4.097,,,,20100601,221011,1.00
7CC7A6F0E63F146E,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100601,142628,20100604,25000.00,125.777,,,,,20100601,221011,1.00
E0D8F71F51F35DD5,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100601,142652,20100604,5000.00,103.120,4.137,,,,20100601,221011,1.00
3F7066AE9F674569,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,142653,20100604,5000.00,101.625,5.501,,,,20100601,221011,1.00
110B362AD636550C,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,142653,20100610,5000.00,102.250,5.854,,,,20100601,221011,1.00
7038B9689B98F142,S,532647DV3,LIMESTONE CNTY ALA WTR & SWR ,20100501,3.000,20111201,,,20100601,142300,20100604,50000.00,103.029,0.950,,,,20100601,221011,1.00
E9E0FF1211FB29B4,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100601,142510,20100604,1MM+,101.100,4.539,,,,20100601,221011,1.00
086F9A00305189DA,D,532647DV3,LIMESTONE CNTY ALA WTR & SWR ,20100501,3.000,20111201,,,20100601,142631,20100604,50000.00,102.929,,,,,20100601,221011,1.00
FB045E5D6FD6C66F,D,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20100601,142615,20100604,30000.00,103.315,,,,,20100601,221011,1.00
D50B7E65AC77EBB6,D,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20100601,142556,20100604,30000.00,103.565,,,,,20100601,221011,1.00
72ED245A5E934E51,S,194468XT6,COLLEGE STATION TEX REF & IMPT,20040501,4.750,20230215,,,20100601,142100,20100604,30000.00,104.497,3.000,,,,20100601,221011,1.00
641E0DC78355670C,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,142557,20100601,1MM+,100.000,0.000,,,,20100601,221011,1.00
50CF19C4E6E2D358,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100601,142557,20100601,1MM+,100.000,0.000,,,,20100601,221011,1.00
E257248C37D31FCF,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100601,142642,20100604,215000.00,87.768,7.361,,,,20100601,221011,1.00
58E7E4BFC9DC2BA9,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,142653,20100604,125000.00,46.742,5.012,,,,20100601,221011,1.00
851D1B4D52703C98,S,00037CPK0,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER B,20090722,6.375,20340801,,,20100601,142652,20100604,10000.00,104.984,5.029,,,,20100601,221011,1.00
416DD29F483E397B,S,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100601,142659,20100604,15000.00,106.610,3.993,,,,20100601,221011,1.00
AF3057BAA30BE33D,P,2968037D5,ESSEX CNTY N J GEN IMPT,20010715,4.625,20150601,,,20100601,142651,20100604,10000.00,99.193,4.809,,,,20100601,221011,1.00
F960F3F6629902B2,P,205759FR9,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20250501,,,20100601,142652,20100604,45000.00,102.287,4.475,,,,20100601,221011,1.00
92E1130E0889DEAF,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100601,142701,20100604,20000.00,111.558,1.350,,,,20100601,221011,1.00
68D06823520FA808,S,373511AQ7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.125,20250615,,,20100601,142700,20100604,15000.00,109.196,3.786,,,,20100601,221011,1.00
966AC01C99879ED3,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,142705,20100623,10000.00,102.000,6.100,,,,20100601,221011,1.00
CCBEB9D670A090CB,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,142705,20100615,15000.00,100.799,,,,,20100601,221011,1.00
CE430AF0F43246E8,S,92812QTL1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER C,20070920,5.300,20221101,,,20100601,142702,20100604,100000.00,102.800,4.787,,,,20100601,221011,1.00
205D023073E96F54,P,359900TK3,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20121201,,,20100601,142703,20100604,100000.00,106.229,1.687,,,,20100601,221011,1.00
EFF5F3CB91525015,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,142705,20100615,15000.00,100.924,5.278,,,,20100601,221011,1.00
F65E8844C8CCFFA2,P,235546GK8,DALTON GA BLDG AUTH REV PUB SCH SYS PROJ,20061201,4.000,20110301,,,20100601,142500,20100604,100000.00,102.273,0.916,,,,20100601,221011,1.00
06131EC3E24F6A99,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20100601,142000,20100604,250000.00,103.932,0.651,,,,20100601,221011,1.00
B9FEEF8246DC3D64,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20100601,142000,20100604,250000.00,103.932,0.651,,,,20100601,221011,1.00
3927C1511B4D1B90,P,888805AF5,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.300,20250601,,,20100601,142653,20100604,20000.00,102.000,4.217,,,,20100601,221011,1.00
D4B3536107E7485C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,142658,20100604,10000.00,104.449,3.097,,,,20100601,221011,1.00
E44DB4CF3EAB8D44,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100601,142702,20100604,10000.00,99.836,5.014,,,,20100601,221011,1.00
7038FBECCB88DDFF,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20100601,142647,20100604,50000.00,103.500,5.663,,,,20100601,221011,1.00
EC184BCC13831845,P,74514LFL6,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.250,20190701,,,20100601,141743,20100603,1MM+,104.580,4.020,,,,20100601,221011,1.00
DAAC3A8D1BD1EA76,P,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20100601,142652,20100604,100000.00,106.459,1.511,,,,20100601,221011,1.00
AB536301369635AF,P,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100601,142437,20100623,500000.00,111.980,2.450,,,,20100601,221011,1.00
66F87E656AC90ED7,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100601,142641,20100604,70000.00,110.345,,,,,20100601,221011,1.00
657DC5B97675B1F4,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,142713,20100604,10000.00,86.215,7.500,,,,20100601,221011,1.00
B7CC47EFB79D7883,D,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100601,142704,20100604,15000.00,107.262,,,,,20100601,221011,1.00
D0F9262403E1E087,P,114894CW6,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,4.800,20141001,,,20100601,142700,20100604,100000.00,100.000,4.760,,,,20100601,221011,1.00
0A9EB06E8155EFC3,P,469471BB1,JACKSONVILLE FLA PORT AUTH UNREFUNDED BALANCE,20001101,5.700,20211101,,,20100601,142700,20100604,100000.00,100.000,5.670,,,,20100601,221011,1.00
61789B597704D06C,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,Y,,20100601,142718,20100615,20000.00,99.073,4.080,,,,20100601,221011,1.00
2EEC564951B6B2EB,S,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100601,142720,20100604,25000.00,102.417,3.768,,,,20100601,221011,1.00
6272BDA6E3EDEF41,P,762223HV0,RHODE ISLAND ST CONS CAP DEV LN-SER A,20000615,6.000,20160715,,,20100601,142710,20100604,50000.00,101.329,3.002,,,,20100601,221011,1.00
7ECD7DF952C785EE,P,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100601,142718,20100604,35000.00,105.363,3.959,,,,20100601,221011,1.00
8FDE66267D472C28,S,956704SV3,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20130401,,,20100601,142719,20100604,5000.00,93.471,2.404,,,,20100601,221011,1.00
E66202AB46D82934,S,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20100601,142700,20100604,20000.00,104.442,3.256,,,,20100601,221011,1.00
234134F26C735818,S,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,Y,,20100601,142725,20100604,50000.00,116.282,3.000,,,,20100601,221011,1.00
17A2F42B3E0CC6DE,S,139569EG8,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20160901,,,20100601,142600,20100604,25000.00,99.770,6.043,,,,20100601,221011,1.00
415401C58B4FEDE2,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100601,142719,20100604,10000.00,108.747,2.430,,,,20100601,221011,1.00
5558E5D69090C2EF,S,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100601,142723,20100604,25000.00,106.125,3.933,,,,20100601,221011,1.00
FD049BBF39D238E8,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,142726,20100604,30000.00,103.925,5.651,,,,20100601,221011,1.00
425ED19D7109C71E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,142720,20100610,50000.00,98.264,5.107,,,,20100601,221011,1.00
7C49190CB8D5A573,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100601,142719,20100604,10000.00,107.747,,,,,20100601,221011,1.00
C9D04CA8B72E116E,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100601,142723,20100604,25000.00,104.250,,,,,20100601,221011,1.00
3333529A6CC00F04,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,142726,20100604,30000.00,104.425,,,,,20100601,221011,1.00
518A3359AB97C08D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,142720,20100610,50000.00,96.338,,,,,20100601,221011,1.00
B2736A606FE3C79D,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100601,142728,20100604,50000.00,93.059,5.220,,,,20100601,221011,1.00
C1B81AF578C177B5,S,194468XT6,COLLEGE STATION TEX REF & IMPT,20040501,4.750,20230215,,,20100601,142100,20100607,20000.00,104.484,3.000,,,,20100601,221011,1.00
94C5D147543427A5,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,142713,20100604,5000.00,100.000,7.744,,,,20100601,221011,1.00
BBED63FF32CB1D42,S,72177MKV8,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.100,20301101,,,20100601,142600,20100608,30000.00,100.000,7.100,,,,20100601,221011,1.00
E32D117C74974887,S,444090AU8,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.750,20300601,,,20100601,142729,20100604,5000.00,100.000,4.750,,,,20100601,221011,1.00
99C3D6F8A12A4113,D,193000SZ0,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.000,20140201,Y,,20100601,142500,20100701,350000.00,101.012,,,,,20100601,221011,1.00
1FF86ECE876E5408,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,142628,20100604,75000.00,98.625,,,,,20100601,221011,1.00
6CC6D9EAF77B381B,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,142624,20100604,75000.00,98.750,,,,,20100601,221011,1.00
427D4D5F3CE7D44A,D,987388DF9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20250801,Y,,20100601,142600,20100602,100000.00,98.592,,,,,20100601,221011,1.00
5422748266A8D55C,D,987388DF9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20250801,Y,,20100601,142629,20100602,100000.00,98.652,,,,,20100601,221011,1.00
6B428735CF30755F,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100601,142739,20100604,30000.00,16.674,6.463,,,,20100601,221011,1.00
E40F43224F60F825,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100601,142728,20100604,30000.00,104.215,1.046,,,,20100601,221011,1.00
392F098BFB114A04,D,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100601,142730,20100604,40000.00,103.897,,,,,20100601,221011,1.00
B80C4FA5931CE12B,P,68450LAP0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20161001,,,20100601,142730,20100604,40000.00,103.897,4.289,,,,20100601,221011,1.00
09813D33C1E4E37A,P,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100601,142730,20100604,30000.00,102.993,4.358,,,,20100601,221011,1.00
0FD9ADC1ACB79DD3,S,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100601,142502,20100604,30000.00,109.834,2.700,,,,20100601,221011,1.00
F5136D95C27A5E52,D,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20100601,142400,20100602,125000.00,103.884,,,,,20100601,221011,1.00
E1BC7070F4B9AA9C,P,435236GP3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20140501,,,20100601,142728,20100604,25000.00,89.765,2.782,,,,20100601,221011,1.00
DD381C392FDC63CF,P,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100601,142433,20100604,5000.00,99.000,5.258,,,,20100601,221011,1.00
73AD7148AE1A167E,S,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100601,142532,20100604,5000.00,100.000,5.089,,,,20100601,221011,1.00
C8BD1E9607AB9665,D,193000TB2,COLD SPRING MINN REF-IMPT-CROSSOVER-SER A,20100701,2.500,20160201,Y,,20100601,142500,20100701,250000.00,100.803,,,,,20100601,221011,1.00
73F20584F7E76125,S,788210MG4,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.125,20220201,,,20100601,142744,20100604,10000.00,102.660,3.500,,,,20100601,221011,1.00
9AC8E18F720678C3,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100601,142743,20100604,30000.00,90.101,4.350,,,,20100601,221011,1.00
6DE97A6BBAD73EA3,P,915268XA9,UNIVERSITY WYO UNIV REVS TAXABLE-FACS IMPT-SER B,20100512,4.740,20200601,,,20100601,142744,20100602,25000.00,101.930,4.498,,,,20100601,221011,1.00
8EA2709FA7484A0D,S,833427CX3,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.500,20140701,,,20100601,142729,20100604,35000.00,100.681,2.324,,,,20100601,221011,1.00
FDF1C658B95F9EB3,D,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100601,142526,20100604,85000.00,115.238,,,,,20100601,221011,1.00
05E6DB45EB672313,D,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20100601,142007,20100604,45000.00,98.500,,P,,,20100601,221011,1.00
CD19AE3DE042C283,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100601,142733,20100604,10000.00,102.980,4.996,,,,20100601,221011,1.00
45F36FEC97EC97B3,P,13062N4P9,CALIFORNIA ST AMBAC TCRS-BNY,20020201,5.000,20260201,,,20100601,142750,20100604,50000.00,100.234,4.847,,,,20100601,221011,1.00
5BB528E760CBA593,S,57429RBK8,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20150301,,,20100601,142625,20100604,85000.00,115.363,1.850,,,,20100601,221011,1.00
D8201BDAB859213B,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100601,142646,20100604,10000.00,102.000,4.898,,,,20100601,221011,1.00
F59D0BE332583914,P,74265LVW5,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,3.000,20120601,,,20100601,142743,20100604,100000.00,103.486,1.223,,,,20100601,221011,1.00
F28D26C59A2CE8DB,D,205759FR9,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20250501,,,20100601,142652,20100604,45000.00,102.912,,P,,,20100601,221011,1.00
5A90F803B15E7975,S,74265LVW5,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,3.000,20120601,,,20100601,142743,20100604,100000.00,103.586,1.173,,,,20100601,221011,1.00
DF4089F6E5D5B3C5,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20100601,142706,20100604,50000.00,70.532,,S,,,20100601,221011,1.00
108905F7E1A4FB06,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100601,142742,20100604,10000.00,99.960,5.503,,,,20100601,221011,1.00
1FB1A5F9A3856110,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100601,142739,20100604,15000.00,99.836,5.014,,,,20100601,221011,1.00
F20A45483D11BC20,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100601,142749,20100604,100000.00,103.157,4.342,,,,20100601,221011,1.00
872E371D9F47AFE8,P,4127026R8,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.500,20200215,,,20100601,142749,20100604,25000.00,107.004,3.324,,,,20100601,221011,1.00
03CBEAF05ADFDF84,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100601,142704,20100604,20000.00,103.849,4.000,,,,20100601,221011,1.00
B08875EF71CE8E73,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100601,142746,20100604,30000.00,75.828,7.900,,,,20100601,221011,1.00
CE37FFD15B2C6244,S,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100601,142751,20100615,20000.00,102.362,4.403,,,,20100601,221011,1.00
DE075FE5BC03A070,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,142757,20100604,10000.00,101.545,5.837,,,,20100601,221011,1.00
6939EA0B970004C9,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100601,142657,20100604,100000.00,102.947,,,,,20100601,221011,1.00
925949C5324F3519,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100601,142730,20100604,30000.00,102.993,,,,,20100601,221011,1.00
C0A63BAFF78591E5,D,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100601,142746,20100604,30000.00,74.328,,,,,20100601,221011,1.00
27F36039DB97D8BA,D,80348QAX3,SARATOGA CNTY N Y WTR AUTH WTR ,20080918,4.750,20430901,,,20100601,142751,20100615,20000.00,100.737,,,,,20100601,221011,1.00
D0923FD0EF5A813B,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100601,142730,20100604,10000.00,102.630,,,,,20100601,221011,1.00
56AD9B2515F2A2CF,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100601,142755,20100604,50000.00,102.500,4.095,,,,20100601,221011,1.00
ED1F64B1E19CDD1D,S,987388DF9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20250801,Y,,20100601,142700,20100604,100000.00,100.027,3.996,,,,20100601,221011,1.00
A131A87EA16C30E8,S,791311NF6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20100701,,,20100601,142757,20100604,25000.00,100.342,1.012,,,,20100601,221011,1.00
3B077012D5FDC15C,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100601,142759,20100611,50000.00,99.986,5.001,,,,20100601,221011,1.00
BF357EBD3784299C,P,733581N57,PORT AUTH N Y & N J ONE HUNDRED 23RD SER-FGIC TCRS,20010115,5.000,20280715,,,20100601,142751,20100604,30000.00,99.366,5.053,,,,20100601,221011,1.00
0E021B2DBE8244DD,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100601,142502,20100604,30000.00,109.333,,,,,20100601,221011,1.00
BFD5620388DF7241,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100601,142659,20100604,25000.00,99.914,,,,,20100601,221011,1.00
ECD34FBDB8AD5AC8,D,534655DQ5,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20240501,,,20100601,142658,20100604,25000.00,100.164,,,,,20100601,221011,1.00
1E2C93AADD1729A9,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100601,142759,20100604,100000.00,99.997,5.000,,,,20100601,221011,1.00
4E3E1B0E416EFBB2,S,161036EP9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20210701,,,20100601,142802,20100604,20000.00,101.250,4.045,,,,20100601,221011,1.00
6A891192E1B4A4AB,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100601,142802,20100604,10000.00,100.000,4.999,,,,20100601,221011,1.00
B91BDD30FDE14181,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,142801,20100604,5000.00,100.140,0.303,,,,20100601,221011,1.00
D466D07AC0AF6627,S,596785AE5,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,3.650,20101001,,,20100601,142803,20100604,5000.00,100.774,1.250,,,,20100601,221011,1.00
6015D7DA41FDEDB7,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100601,142513,20100604,400000.00,68.134,,S,,,20100601,221011,1.00
76E9923F32600985,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100601,142615,20100604,10000.00,101.999,6.273,,,,20100601,221011,1.00
C1A76964F895ACA4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,142816,20100604,25000.00,101.545,5.837,,,,20100601,221011,1.00
DB816E33D47A2580,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,142819,20100604,20000.00,100.000,4.848,,,,20100601,221011,1.00
A6622256742D8043,S,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,142816,20100629,50000.00,100.000,3.000,,,,20100601,221011,1.00
B1084185C67463AE,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100601,142542,20100604,400000.00,68.059,,P,,,20100601,221011,1.00
9F0A4AB1A78D6692,S,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20100601,142809,20100604,25000.00,101.180,6.386,,,,20100601,221011,1.00
31D43657C8341D30,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,142809,20100604,25000.00,99.625,5.380,,,,20100601,221011,1.00
704C232FE6E2F0E4,S,757710FX1,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20290801,,,20100601,142815,20100604,20000.00,98.346,4.378,,,,20100601,221011,1.00
32FDA5FB414999C5,S,837562LJ4,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.625,20151001,,,20100601,142816,20100604,30000.00,104.910,2.277,,,,20100601,221011,1.00
B80C6C0E0D2327AD,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100601,142820,20100604,30000.00,101.904,3.984,,,,20100601,221011,1.00
8A0D04FFF7768928,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,142809,20100604,25000.00,98.125,,,,,20100601,221011,1.00
77A909D5BA42F37B,D,757710FX1,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20290801,,,20100601,142815,20100604,20000.00,96.471,,,,,20100601,221011,1.00
601558A0D1ECC8A3,D,416848UN7,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,6.550,20350501,,,20100601,142801,20100604,25000.00,101.080,,,,,20100601,221011,1.00
9CC2F5767A1ED82D,S,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100601,142705,20100604,100000.00,102.882,0.900,,,,20100601,221011,1.00
0787E32751620368,P,620637R42,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.000,20160201,,,20100601,142800,20100604,25000.00,102.154,2.588,,,,20100601,221011,1.00
B113BF603DAF587A,P,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100601,142547,20100604,1000000.00,109.243,4.074,,,,20100601,221011,1.00
CF6B284CF4503610,S,981305P58,WORCESTER MASS  SER C,20050915,3.750,20130915,,,20100601,142540,20100603,55000.00,106.187,1.800,,,,20100601,221011,1.00
A9C1A3D4D606670C,S,040624AJ7,ARIZONA ST LOTTERY REV SER A,20100615,4.250,20280701,Y,,20100601,142822,20100615,25000.00,100.000,4.250,,,,20100601,221011,1.00
9CAB0257E8FC4237,S,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20100601,142801,20100604,25000.00,100.095,3.974,,,,20100601,221011,1.00
3767C951540A5A59,S,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100601,142823,20100604,50000.00,102.668,4.650,,,,20100601,221011,1.00
9F7218CAAF0E0294,P,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100601,142829,20100604,100000.00,103.700,4.492,,,,20100601,221011,1.00
6BEED069D90C71C2,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100601,142835,20100604,5000.00,109.400,5.524,,,,20100601,221011,1.00
194ED9F1B9B7472C,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100601,142826,20100604,80000.00,38.583,6.642,,,,20100601,221011,1.00
1D887499208BAC78,D,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20100601,142801,20100604,25000.00,99.995,,,,,20100601,221011,1.00
9BAE3E95E8D9CFC9,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100601,142823,20100604,50000.00,101.168,,,,,20100601,221011,1.00
8211843672495B35,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100601,142800,20100604,825000.00,102.802,,,,,20100601,221011,1.00
2EE8CC8E58E8F935,D,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100601,142546,20100604,130000.00,98.925,,P,,,20100601,221011,1.00
1C90FEE9A09D0BB3,D,167592N42,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20240101,,,20100601,142829,20100604,100000.00,103.700,,,,,20100601,221011,1.00
49A212ED75F8DF90,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100601,142831,20100604,80000.00,37.733,,,,,20100601,221012,1.00
EFF4F96160220292,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100601,141400,20100604,825000.00,102.469,,,,,20100601,221012,1.00
3924623D7E6A9B3F,S,454554AR7,INDIAN WELLS VY WTR DIST CALIF REF,20031125,4.000,20191201,,,20100601,142834,20100604,10000.00,100.000,4.000,,,,20100601,221012,1.00
C9B61F1A39C0CA5E,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,142835,20100601,20000.00,100.000,0.000,,,,20100601,221012,1.00
664F074CE607F8EE,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100601,142836,20100604,20000.00,94.554,4.920,,,,20100601,221012,1.00
F9447CFB649DDB5F,P,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100601,142500,20100602,100000.00,108.834,1.106,,,,20100601,221012,1.00
1EADC0F96B8F3ABC,P,117497BT3,BRYAN CNTY GA SCH DIST SALES TAX,20080807,3.500,20130801,,,20100601,142700,20100604,100000.00,106.908,1.262,,,,20100601,221012,1.00
A595DA83A009EC89,S,562400PH8,MANCHESTER TENN REF,20100610,4.375,20340601,Y,,20100601,142729,20100611,15000.00,103.064,3.999,,,,20100601,221012,1.00
25AA84728DD53332,P,442196BF7,HOUSTON MISS LEASED HSG CORP ,19790901,7.250,20110101,,,20100601,141629,20100602,25000.00,102.112,3.535,,,,20100601,221012,1.00
4CB2ACF6BBDC17FF,S,850752KC9,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20130801,,,20100601,142752,20100604,25000.00,110.755,1.500,,,,20100601,221012,1.00
3D7A7F2F642AE606,P,941247J74,WATERBURY CONN BD ANTIC NTS-SER B,20090902,2.500,20100901,,,20100601,141524,20100604,500000.00,100.346,1.045,,,,20100601,221012,1.00
504162BD484EBE89,S,941247J74,WATERBURY CONN BD ANTIC NTS-SER B,20090902,2.500,20100901,,,20100601,141513,20100604,500000.00,100.376,0.923,,,,20100601,221012,1.00
35CDD569768AF0CC,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100601,142800,20100604,50000.00,101.909,4.631,,,,20100601,221012,1.00
0F5242999449F478,S,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20100601,142832,20100604,15000.00,102.875,1.095,,,,20100601,221012,1.00
A9F619AB1126C31A,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100601,142834,20100604,25000.00,105.748,1.659,,,,20100601,221012,1.00
A1D48FB63701F379,P,74514LUY1,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20060810,5.250,20250701,,,20100601,142823,20100604,10000.00,100.857,5.083,,,,20100601,221012,1.00
A86031AEA8BFCAF4,D,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100601,142500,20100602,100000.00,108.834,,,,,20100601,221012,1.00
5FBE2935C76C9209,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100601,142840,20100604,10000.00,102.650,5.017,,,,20100601,221012,1.00
F3DB367716E2F06D,S,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20100601,142840,20100604,130000.00,108.860,0.811,,,,20100601,221012,1.00
C5DFAA9B60A1149A,D,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100601,142656,20100604,20000.00,98.406,,S,,,20100601,221012,1.00
7DB35D9CB8D53777,D,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100601,142201,20100604,25000.00,104.298,,,,,20100601,221012,1.00
04F4380CB233779E,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100601,142646,20100604,140000.00,97.790,,S,,,20100601,221012,1.00
950686FE0BD33174,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,142857,20100629,20000.00,100.000,4.249,,,,20100601,221012,1.00
21E22715232C1DCF,D,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100601,142836,20100604,20000.00,92.700,,,,,20100601,221012,1.00
2DA3281A092EA2E4,S,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20100601,142839,20100604,100000.00,116.674,1.207,,,,20100601,221012,1.00
5601E0B921019A2A,P,560551FZ1,MAINE ST TPK AUTH TPK REV ,20041027,3.750,20140701,,,20100601,142850,20100604,70000.00,107.700,1.782,,,,20100601,221012,1.00
6C66795CEB9F2569,P,648533WE3,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20190901,,,20100601,142851,20100604,25000.00,103.781,3.260,,,,20100601,221012,1.00
B32F843E0FBA339E,S,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20100601,142852,20100604,10000.00,90.448,5.400,,,,20100601,221012,1.00
E2712198E46CC587,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100601,142656,20100604,1000000.00,104.000,6.875,,,,20100601,221012,1.00
F7E727A69B9223D9,S,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20100601,142636,20100604,150000.00,81.259,5.500,,,,20100601,221012,1.00
19DB90C96BA30FC6,S,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20100601,142838,20100604,150000.00,81.259,5.500,,,,20100601,221012,1.00
8F77D436057F8E63,P,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100601,142800,20100604,20000.00,99.500,5.045,,,,20100601,221012,1.00
15E21CA70013C967,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20100601,142900,20100604,5000.00,103.814,4.533,,,,20100601,221012,1.00
1212FED61C778B15,D,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100601,142841,20100604,25000.00,105.222,,,,,20100601,221012,1.00
001A5EFF7CC6DC53,D,709141WE1,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20160501,,,20100601,142837,20100604,130000.00,108.841,,,,,20100601,221012,1.00
D18F6A3E9B51700A,D,649902EX7,NEW YORK ST DORM AUTH ST PERS TAXABLE-EDUCATION-SER B,20060330,5.140,20110315,,,20100601,142800,20100604,675000.00,103.289,,,,,20100601,221012,1.00
CACEF454783A118F,S,312432LG0,FAYETTE CNTY KY SCH DIST FIN REF-SER A,20020415,4.125,20120701,,,20100601,142857,20100604,10000.00,106.000,1.189,,,,20100601,221012,1.00
D45C2C631FEC3AD1,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20100601,142708,20100604,30000.00,95.300,,S,,,20100601,221012,1.00
91E3E5A0D0B32F63,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100601,142859,20100604,10000.00,100.791,4.700,,,,20100601,221012,1.00
A8645F02002B087F,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100601,142901,20100604,50000.00,52.102,4.253,,,,20100601,221012,1.00
EC5B47F4E4A781B0,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100601,142847,20100602,100000.00,106.489,3.403,,,,20100601,221012,1.00
8F7CE569C07423A5,S,54438CAQ5,LOS ANGELES CALIF CMNTY SER A,20010620,4.000,20100801,,,20100601,142854,20100604,25000.00,100.494,0.864,,,,20100601,221012,1.00
85E32E555AAB0713,S,018471JW3,ALLENTOWN PA SCH DIST SER A,20100601,4.125,20270215,,,20100601,142858,20100604,15000.00,101.738,3.861,,,,20100601,221012,1.00
C5463F53CEBECD84,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,142901,20100601,10000.00,100.000,0.000,,,,20100601,221012,1.00
F4194E1C10582C6C,S,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100601,142903,20100603,25000.00,94.315,5.021,,,,20100601,221012,1.00
0408C2476A6860D1,S,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100601,142655,20100604,25000.00,101.730,0.502,,,,20100601,221012,1.00
0D83CF35CFC187D6,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100601,142350,20100604,80000.00,113.007,1.650,,,,20100601,221012,1.00
36E15FE43131C206,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,142838,20100604,20000.00,106.445,4.000,,,,20100601,221012,1.00
186FD5FD66C1CAD6,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100601,142843,20100604,5000.00,102.443,4.811,,,,20100601,221012,1.00
AB772CA4C54BE570,S,05923NAT9,BALTIMORE OHIO VAR PURP,20100501,5.150,20340901,Y,,20100601,142823,20100604,10000.00,102.000,4.898,,,,20100601,221012,1.00
BD675F2B1F79F640,D,19647HAT8,COLORADO HEALTH FACS AUTH VAR-LIBERTY HEIGHT-RMK 12/1/91,19910715,0.000,20220715,,,20100601,142856,20100604,100000.00,62.985,,P,,,20100601,221012,1.00
A16CE7B3D24DD8DD,S,7320966U1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,8.000,20110801,,,20100601,142900,20100604,20000.00,108.378,0.722,,,,20100601,221012,1.00
23767CCAAB5825A6,P,801820FB2,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.700,20200601,,,20100601,142900,20100604,20000.00,99.460,4.769,,,,20100601,221012,1.00
F26C081E693B0ACF,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100601,142910,20100604,100000.00,96.601,4.619,,,,20100601,221012,1.00
9ECF440B3B1892B4,P,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20100601,142921,20100604,125000.00,110.148,1.012,,,,20100601,221012,1.00
78080FCDB038B6CB,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100601,142911,20100604,50000.00,50.954,,,,,20100601,221012,1.00
3B2548B803093532,D,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100601,142917,20100604,50000.00,98.091,,,,,20100601,221012,1.00
95BCD367B448FCF9,P,463813KB0,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.250,20150215,,,20100601,142919,20100604,30000.00,107.664,2.509,,,,20100601,221012,1.00
B99CFC4E8B800C93,P,463831DZ7,IRVING TEX WTRWKS & SWR REV SYS-NEW LIEN IMPT,20050515,5.000,20140815,,,20100601,142922,20100604,25000.00,109.750,2.536,,,,20100601,221012,1.00
2718D5569987D6F8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,142915,20100604,5000.00,92.400,5.599,,,,20100601,221012,1.00
C263FE92025BE8C9,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100601,142917,20100604,50000.00,99.966,4.627,,,,20100601,221012,1.00
DAF8B84F5362A945,S,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20100601,142414,20100604,165000.00,113.007,1.650,,,,20100601,221012,1.00
2A912502074A3EF6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,142915,20100604,5000.00,94.650,,,,,20100601,221012,1.00
8C94548223DA7C87,P,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100601,142922,20100604,95000.00,85.374,6.809,,,,20100601,221012,1.00
1C15523B4A645A25,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,142900,20100604,200000.00,113.683,3.040,,,,20100601,221012,1.00
416236AAA761F04B,P,13062RG36,CALIFORNIA ST VAR-SER B-SUBSER B-1,20051117,,20400501,,,20100601,111400,20100608,140000.00,100.000,0.000,,,,20100601,221012,1.00
21447B0D716214BA,S,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100601,142837,20100623,500000.00,112.731,2.301,,,,20100601,221012,1.00
0CED0133E58BCF16,D,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20100601,142756,20100604,95000.00,114.443,,S,,,20100601,221012,1.00
5EF5E311395F99F3,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,142900,20100604,200000.00,113.283,,,,,20100601,221012,1.00
728C48F481B42EC8,P,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100601,142900,20100604,20000.00,100.617,3.645,,,,20100601,221012,1.00
5322D39D602F5DFF,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100601,142900,20100604,25000.00,108.014,3.248,,,,20100601,221012,1.00
3EFE7F2DA2B63BB4,P,664845AM6,NORTHERN CALIF PWR AGY REV REF-COMBUSTION TURBINE NO 1-A,19981201,5.000,20100815,,,20100601,142900,20100604,25000.00,100.000,4.897,,,,20100601,221012,1.00
49D4ABC3C3408CD9,S,429749CV4,HIGH PT N C COMBINED ,20080626,5.000,20281101,,,20100601,142930,20100604,20000.00,108.764,3.773,,,,20100601,221012,1.00
F06AF4082FA5089A,P,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100601,142930,20100604,10000.00,100.000,,,,,20100601,221012,1.00
17DCCAC2FE254D1D,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100601,142929,20100615,5000.00,102.628,4.676,,,,20100601,221012,1.00
ADED2404EBBAA18F,S,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100601,142932,20100604,15000.00,105.011,1.869,,,,20100601,221012,1.00
D28EF1D79CBC94B3,P,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100601,142928,20100604,5000.00,100.329,1.809,,,,20100601,221012,1.00
92AC91CF18A083C4,S,778389BJ4,ROSS VALLEY CALIF SCH DIST ELECTION OF1999,20010701,4.250,20110801,,,20100601,142442,20100604,25000.00,104.028,0.750,,,,20100601,221012,1.00
C06FDBBCFF57E8F9,P,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100601,142913,20100604,100000.00,107.700,1.532,,,,20100601,221012,1.00
13BA2C653BB26FA9,S,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20100601,142923,20100604,200000.00,81.259,5.500,,,,20100601,221012,1.00
206FD2945EE454A7,D,882668BP0,TEXAS PUB BLDG AUTH BLDG REV REF,19861201,7.125,20110801,,,20100601,142652,20100602,25000.00,102.912,,,,,20100601,221012,1.00
171DA2A9277322C0,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100601,142938,20100604,5000.00,101.000,,,,,20100601,221012,1.00
D6301E06C3C6CF30,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100601,142934,20100604,10000.00,97.519,0.000,,,,20100601,221012,1.00
B1AC0D15D996B2B1,S,267039C29,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20131215,,,20100601,142922,20100604,5000.00,104.994,2.027,,,,20100601,221012,1.00
8C2DB8E78744C7EA,S,797415FP6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.250,20140501,,,20100601,142944,20100604,30000.00,105.153,2.000,,,,20100601,221012,1.00
4D7DC5869CC666CA,D,267039C29,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20131215,,,20100601,142900,20100604,5000.00,104.472,,,,,20100601,221012,1.00
9E571F1682CB1A45,D,576002BC2,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.000,20200101,,,20100601,140654,20100604,50000.00,109.303,,,,,20100601,221012,1.00
F62F4AB8AD3E7EAB,P,780464GB3,ROYAL OAK MICH CAP IMPT-SER A,20060301,4.200,20240501,,,20100601,142940,20100604,50000.00,100.010,4.197,,,,20100601,221012,1.00
944844377F1FBF67,P,734336RV4,PORT HURON MICH SER B,20050901,4.200,20250401,,,20100601,142945,20100604,25000.00,93.681,4.800,,,,20100601,221012,1.00
13EE9285C07D7995,S,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100601,142946,20100604,10000.00,107.923,1.800,,,,20100601,221012,1.00
C721687AA85AAA0D,S,97689RAX2,WISCONSIN HSG & ECONOMIC DEV SER A,20090604,3.625,20351201,,,20100601,142944,20100604,5000.00,101.000,,,,,20100601,221012,1.00
6A3EC5C7728061E9,D,037060HM5,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.250,20120801,,,20100601,142941,20100604,15000.00,104.333,,,,,20100601,221012,1.00
895F1CA9CD64F985,S,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100601,142942,20100604,25000.00,101.546,6.336,,,,20100601,221012,1.00
02E29BC808B7A0A6,P,604115AD7,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20140301,,,20100601,142800,20100604,1MM+,113.625,1.260,,,,20100601,221012,1.00
BC6940CC2C3CC285,D,722205MR9,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.550,20350501,,,20100601,142936,20100604,25000.00,101.446,,,,,20100601,221012,1.00
D4FC831A09C82A43,S,117497BT3,BRYAN CNTY GA SCH DIST SALES TAX,20080807,3.500,20130801,,,20100601,142800,20100604,100000.00,107.008,1.231,,,,20100601,221012,1.00
E1FBCED613B97CF5,D,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20100601,142737,20100604,205000.00,98.925,,P,,,20100601,221012,1.00
F1153BD1DC62064B,D,10742TEH7,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.875,20201201,,,20100601,142800,20100604,15000.00,97.581,,,,,20100601,221012,1.00
32635A8BD4214BF5,P,566593BA6,MARGATE FLA ,20070731,4.000,20140701,,,20100601,142900,20100604,25000.00,106.400,2.344,,,,20100601,221012,1.00
95583DE54404A0C5,P,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100601,142941,20100604,30000.00,103.770,4.344,,,,20100601,221012,1.00
5A9F7861DC258FBB,S,64971KWV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20170201,,,20100601,142946,20100604,10000.00,111.250,2.042,,,,20100601,221012,1.00
64F82C1468C82610,S,915744LR5,UPPER DUBLIN TWP PA ,20100701,3.000,20180715,Y,,20100601,142952,20100701,20000.00,100.496,2.893,,,,20100601,221012,1.00
AB56049B883502C0,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100601,142949,20100604,10000.00,101.400,3.901,,,,20100601,221012,1.00
195BA5B0BFA47E2B,S,151069EN7,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20131201,,,20100601,142800,20100610,25000.00,107.904,1.650,,,,20100601,221012,1.00
F4D8FB1C74A9AAF3,D,427632BJ2,HERMOSA BEACH CALIF CITY SCH CAP APPREC-2002 ELECTION-SER B,20060223,0.000,20290801,,,20100601,142956,20100604,140000.00,31.442,,P,,,20100601,221012,1.00
14C7DBA374E1EE7B,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100601,143000,20100604,25000.00,93.000,5.587,,,,20100601,221012,1.00
7709DA5D695FAD06,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100601,143000,20100604,150000.00,103.151,0.728,,,,20100601,221012,1.00
C17092AF931A583B,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100601,143002,20100604,50000.00,99.250,4.549,,,,20100601,221012,1.00
EB15E19C9101309F,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100601,142953,20100615,5000.00,101.931,3.002,,,,20100601,221012,1.00
5CDDB32D93A3B340,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100601,142953,20100604,100000.00,112.417,2.791,,,,20100601,221012,1.00
10F0DCDCF5D1CF0B,S,652307HA0,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.000,20260815,Y,,20100601,143001,20100628,5000.00,99.994,4.000,,,,20100601,221012,1.00
8900B21EE8B10A86,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100601,142825,20100604,220000.00,116.459,2.790,,,,20100601,221012,1.00
6778ACA98E09F9C6,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100601,142959,20100604,50000.00,100.000,5.000,,,,20100601,221012,1.00
ABBFE3386D5735E9,P,818546RB1,SEYMOUR CONN ,20050815,3.500,20130815,,,20100601,142900,20100604,25000.00,102.466,1.414,,,,20100601,221012,1.00
E24B9C0DE7CA0FE7,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100601,142959,20100604,50000.00,98.782,,,,,20100601,221012,1.00
F0B495178F19EAEC,S,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20100601,142123,20100604,20000.00,103.682,3.050,,,,20100601,221012,1.00
AA426ED6415CCB7B,P,798025EK4,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20170215,,,20100601,142400,20100604,50000.00,112.945,2.862,,,,20100601,221012,1.00
A1C7BDBD4F774878,S,075183DR1,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.650,20150601,,,20100601,143005,20100604,10000.00,102.750,0.859,,,,20100601,221012,1.00
6E4881995B5FBEC1,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100601,143008,20100604,15000.00,70.000,8.882,,,,20100601,221012,1.00
20077495F2C985F2,S,68608JLS8,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20141001,,,20100601,142800,20100604,80000.00,108.124,2.028,,,,20100601,221012,1.00
6E52A5E5EBE328C0,D,68608JLS8,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,4.000,20141001,,,20100601,142825,20100604,80000.00,108.124,,,,,20100601,221012,1.00
26AFD7EE546D4AD5,S,51252ACB9,LAKEWOOD COLO CTFS PARTN REF-SER A,20060315,3.500,20110601,,,20100601,142734,20100604,25000.00,102.460,1.001,,,,20100601,221012,1.00
F75E08E9700D545E,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20100601,143000,20100604,15000.00,97.675,4.784,,,,20100601,221012,1.00
78D769529B063E05,S,802248FM1,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20180801,,,20100601,142955,20100604,20000.00,107.523,3.059,,,,20100601,221012,1.00
DA7FD2E23B1B3D78,D,65154LEW6,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20210801,Y,,20100601,142635,20100602,25000.00,57.946,,,,,20100601,221012,1.00
51CC456FAA6E55C0,S,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20100601,143020,20100604,200000.00,110.688,0.798,,,,20100601,221012,1.00
C38C22414D98A935,S,810453E30,SCOTTSDALE ARIZ REF,20020901,5.000,20110701,,,20100601,142900,20100604,75000.00,104.596,0.700,,,,20100601,221012,1.00
F00ED26DF403FFBB,S,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100601,143020,20100610,20000.00,100.000,3.624,,,,20100601,221012,1.00
D1C61B37205DBC4B,D,93974BCH3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20130101,,,20100601,143020,20100604,200000.00,110.188,,,,,20100601,221012,1.00
92F7AB4D4D46216A,S,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100601,143011,20100604,20000.00,106.668,4.112,,,,20100601,221012,1.00
DFF5655DF1D8DEF0,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100601,143014,20100604,50000.00,99.904,4.633,,,,20100601,221012,1.00
3238F56140628E9F,S,101029QX7,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20311101,,,20100601,143007,20100604,65000.00,108.508,3.910,,,,20100601,221012,1.00
2D5D5E05D393CFAF,D,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20100601,142759,20100604,25000.00,99.995,,,,,20100601,221012,1.00
439B885FE5F969DC,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100601,142816,20100604,10000.00,97.510,,,,,20100601,221012,1.00
89449B901BBB4C68,D,078275ZH0,BELLAIRE TEX SER A,20100601,3.500,20150215,Y,,20100601,142826,20100622,10000.00,104.899,,,,,20100601,221012,1.00
18EA26990158DA50,D,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20100601,142837,20100604,100000.00,115.374,,,,,20100601,221012,1.00
8445C76076FB4981,D,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20100601,142845,20100604,115000.00,114.223,,,,,20100601,221012,1.00
70E8EA3075FFC033,D,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20100601,142844,20100604,115000.00,114.273,,,,,20100601,221012,1.00
BCC653CE20BCBE52,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100601,142850,20100604,25000.00,103.274,,,,,20100601,221012,1.00
106A75687C053E10,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100601,142848,20100604,25000.00,103.524,,,,,20100601,221012,1.00
CE1952FA69568F5F,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,142853,20100604,100000.00,98.818,,,,,20100601,221012,1.00
3729C18CC5589396,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100601,142900,20100603,25000.00,91.940,,,,,20100601,221012,1.00
9EB2AFEB38A1B510,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100601,142900,20100604,100000.00,94.166,,,,,20100601,221012,1.00
ABF601B2954CF2BF,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100601,142905,20100604,100000.00,94.226,,,,,20100601,221012,1.00
F78CA180DAC6E686,D,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100601,142912,20100604,50000.00,111.945,,,,,20100601,221012,1.00
C3D5E989988CDAC7,D,078275ZH0,BELLAIRE TEX SER A,20100601,3.500,20150215,Y,,20100601,142823,20100622,10000.00,105.149,,,,,20100601,221012,1.00
0F30BCC6ECA36AED,S,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100601,143000,20100604,50000.00,114.320,2.964,,,,20100601,221012,1.00
1EC4C2F488AC846C,S,65154LEW6,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20210801,Y,,20100601,142635,20100604,25000.00,59.255,4.745,,,,20100601,221012,1.00
C57AF271A988E26A,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100601,142922,20100604,225000.00,110.000,4.802,,,,20100601,221012,1.00
7EFBB409FC298233,P,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100601,142939,20100604,1MM+,65.149,3.764,,,,20100601,221012,1.00
24694DD88A9DA5E3,P,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100601,142700,20100602,50000.00,110.837,1.015,,,,20100601,221012,1.00
B182A32A0779497F,P,532644GY1,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20240701,,,20100601,143001,20100604,35000.00,92.223,4.896,,,,20100601,221012,1.00
A4EC78E2F52C9B3F,D,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100601,142921,20100604,10000.00,97.260,,,,,20100601,221012,1.00
2959E1A6FA515853,P,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100601,142800,20100604,130000.00,98.625,5.095,,,,20100601,221012,1.00
38928D54C0A68A7F,D,563657HY4,MANKATO MINN IMPT-SER A,20051215,4.000,20140201,,,20100601,142956,20100604,15000.00,106.000,,S,,,20100601,221012,1.00
C0CE8EC1BFFF528C,D,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100601,142941,20100604,30000.00,104.395,,P,,,20100601,221012,1.00
601AFF35D7CBD37A,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100601,142225,20100604,15000.00,96.831,,S,,,20100601,221012,1.00
DA25BFDB99EBA2E3,D,139569EG8,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20160901,,,20100601,142245,20100604,25000.00,99.610,,S,,,20100601,221012,1.00
B81D8490C1734301,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100601,142341,20100604,15000.00,100.151,,S,,,20100601,221012,1.00
3AC78DBC8CA070DE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100601,142355,20100604,10000.00,88.893,,S,,,20100601,221012,1.00
6FD86ED45B583881,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,143000,20100604,25000.00,103.933,3.888,,,,20100601,221012,1.00
302532E051599DA7,P,576250FF6,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.000,20251201,,,20100601,143022,20100604,40000.00,98.715,5.121,,,,20100601,221012,1.00
C77B52C9771852EB,P,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20100601,143016,20100604,350000.00,81.009,5.523,,,,20100601,221012,1.00
D9A0BAC5EF230BFA,S,548108NN5,LOWER DAUPHIN PA SCH DIST ,20060201,4.000,20110215,,,20100601,142817,20100604,50000.00,102.325,0.651,,,,20100601,221012,1.00
CDDADACDCD41B33A,D,429749CV4,HIGH PT N C COMBINED ,20080626,5.000,20281101,,,20100601,143000,20100604,20000.00,108.564,,,,,20100601,221012,1.00
821D2FDA061D69BB,P,60636CWA3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20200401,,,20100601,142815,20100604,5000.00,105.000,4.150,,,,20100601,221012,1.00
126009EB5F0D792F,S,60636CWA3,MISSOURI ST DEV FIN BRD EASTLAND CTR PROJ-SER A,20070501,5.000,20200401,,,20100601,142912,20100604,5000.00,106.000,3.986,,,,20100601,221012,1.00
6BA5A96C024C636F,D,545624EE4,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20210801,,,20100601,142900,20100604,25000.00,99.745,,,,,20100601,221012,1.00
304922E884024F2B,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,142853,20100604,100000.00,98.878,,,,,20100601,221012,1.00
105CA6A43E5A74F4,D,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100601,142453,20100604,15000.00,98.180,,S,,,20100601,221012,1.00
12BAC1B36FE48E21,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,143046,20100616,10000.00,100.415,4.146,,,,20100601,221012,1.00
BBC65D86E804EE5B,P,763665UQ7,RICHLAND CNTY S C SCH DIST SER B,20061109,5.000,20160301,,,20100601,142743,20100604,50000.00,114.037,2.370,,,,20100601,221012,1.00
C8D0E3267811193F,S,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100601,143041,20100604,100000.00,107.870,3.531,,,,20100601,221012,1.00
B7A756028E9E920D,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,143029,20100604,100000.00,101.500,6.279,,,,20100601,221012,1.00
D5FAFC460C16D41A,D,74535CBR2,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20261201,,,20100601,143041,20100604,100000.00,105.870,,,,,20100601,221012,1.00
4278AC196FBBCD0D,S,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100601,143037,20100604,15000.00,114.393,2.964,,,,20100601,221012,1.00
941CDD33210F718B,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,142900,20100604,25000.00,102.330,3.001,,,,20100601,221012,1.00
CFFA498452554FE1,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,143042,20100604,30000.00,103.486,3.850,,,,20100601,221012,1.00
FF4C08CA37290DCB,P,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,143043,20100601,10000.00,100.000,0.000,,,,20100601,221012,1.00
B9B59C26573D6815,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,143044,20100604,30000.00,101.457,,,,,20100601,221012,1.00
E9B536E43A08B509,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,143042,20100604,30000.00,101.457,,,,,20100601,221012,1.00
9C88879AD5719D47,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100601,143047,20100604,20000.00,62.477,6.274,,,,20100601,221012,1.00
2BEA1CE6F59943DA,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100601,143048,20100604,40000.00,94.836,4.656,,,,20100601,221012,1.00
CB545E9C8B0EC5CC,P,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100601,143017,20100604,165000.00,86.000,4.804,,,,20100601,221012,1.00
6667D5CBD4308D12,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20100601,143012,20100604,10000.00,75.500,7.942,,,,20100601,221012,1.00
87D3EDA23D979821,D,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100601,143050,20100609,50000.00,9.465,,,,,20100601,221012,1.00
36A1894F4E7810BF,S,869410CR9,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20430801,Y,,20100601,143045,20100609,50000.00,9.565,7.208,,,,20100601,221012,1.00
BB8F04D7D6F3B393,S,533018BG1,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,5.000,20130801,,,20100601,142818,20100604,100000.00,107.859,2.400,,,,20100601,221012,1.00
B3DFB2AA2558B745,P,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100601,143041,20100604,25000.00,102.500,5.661,,,,20100601,221012,1.00
ACA96326AC4762C8,P,41754MAU7,HARVEST-MONROVIA WTR SWR & ,20060501,4.500,20250401,,,20100601,143046,20100604,30000.00,84.209,6.137,,,,20100601,221012,1.00
55D3BEF15182FED5,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,143050,20100604,30000.00,103.754,3.926,,,,20100601,221012,1.00
27A4444DBC080FC0,S,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100601,143047,20100604,10000.00,100.000,4.549,,,,20100601,221012,1.00
0544BC67CF008153,P,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20100601,143051,20100604,50000.00,96.910,3.486,,,,20100601,221012,1.00
AB8A658378AD98CC,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100601,142950,20100604,100000.00,111.582,,,,,20100601,221012,1.00
3A28F07008753B9E,P,731167CK6,POLK CNTY FLA UTIL SYS REV ,20030312,4.625,20261001,,,20100601,143042,20100604,50000.00,99.312,4.685,,,,20100601,221012,1.00
131F230142B5967A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,143045,20100604,20000.00,99.625,5.028,,,,20100601,221012,1.00
B325B36033064210,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100601,143050,20100604,25000.00,111.225,2.804,,,,20100601,221012,1.00
A9830E24C5B135DB,S,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100601,143052,20100604,40000.00,108.913,2.980,,,,20100601,221012,1.00
3C266CFA05AD11C4,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100601,142949,20100604,100000.00,111.642,,,,,20100601,221012,1.00
F4FA377CF61CA969,D,442196BF7,HOUSTON MISS LEASED HSG CORP ,19790901,7.250,20110101,,,20100601,142616,20100602,25000.00,102.512,,,,,20100601,221012,1.00
C1A9C53E276A7880,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100601,142500,20100604,25000.00,100.973,,,,,20100601,221012,1.00
ABD146D28D039D97,S,49474EPQ0,KING CNTY WASH REF-SER B,20031030,4.375,20170601,,,20100601,143050,20100604,10000.00,107.971,2.000,,,,20100601,221012,1.00
527427960FFE688C,P,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20100601,143058,20100604,30000.00,100.340,5.123,,,,20100601,221012,1.00
C35E857770ED86F9,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,143051,20100604,30000.00,102.254,,,,,20100601,221012,1.00
C48E10E71301548B,S,927781FH2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20160201,,,20100601,143056,20100604,25000.00,109.955,2.123,,,,20100601,221012,1.00
192F773B0C423FF6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,143058,20100604,25000.00,107.001,5.240,,,,20100601,221012,1.00
64E178EC1835326F,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100601,143104,20100604,25000.00,96.900,5.475,,,,20100601,221012,1.00
7416FC81EC36BFBD,D,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,143050,20100604,30000.00,102.254,,,,,20100601,221012,1.00
5053C2C82B52FC35,S,92817FY59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RES-SER A,20040501,4.750,20280801,,,20100601,143058,20100701,180000.00,105.388,3.327,,,,20100601,221012,1.00
915F9B0A2AEEEFE7,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,143100,20100604,50000.00,100.250,4.344,,,,20100601,221012,1.00
02FCFADB6107C670,D,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100601,143056,20100604,20000.00,104.488,,S,,,20100601,221012,1.00
35FA82B5750E8A1C,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,143113,20100604,20000.00,100.750,2.849,,,,20100601,221012,1.00
2E621BF69D085033,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100601,143113,20100610,10000.00,101.250,3.013,,,,20100601,221012,1.00
0D143E89F25CD4F5,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100601,143113,20100615,10000.00,101.000,2.891,,,,20100601,221012,1.00
BB0DD7E7C6A5ED65,P,156748DN2,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,4.000,20311101,,,20100601,143049,20100604,150000.00,81.009,5.523,,,,20100601,221012,1.00
A46D67634A5271C1,D,793073EU7,ST PAUL MINN WTR REV SER C,20030301,3.800,20151201,,,20100601,143056,20100604,10000.00,103.121,,S,,,20100601,221012,1.00
68851B67809BA450,S,97710BVZ2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.500,20221215,,,20100601,143112,20100604,25000.00,100.802,4.400,,,,20100601,221012,1.00
A8B9F06CCC38B2A3,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100601,143000,20100604,20000.00,61.440,,,,,20100601,221012,1.00
AB625B9C863DCD63,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100601,143007,20100604,20000.00,104.042,,,,,20100601,221012,1.00
BAFCB2086AFA484B,D,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100601,143005,20100604,20000.00,104.292,,,,,20100601,221012,1.00
5F4DC3F321C6C3C2,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100601,143108,20100604,100000.00,112.417,2.791,,,,20100601,221012,1.00
C2078D19E5F9A48D,S,951255CU0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20150801,,,20100601,143113,20100604,300000.00,111.394,1.539,,,,20100601,221012,1.00
446E3797E58225B9,S,427585EJ9,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,2.875,20170201,Y,,20100601,142148,20100629,30000.00,100.000,2.875,,,,20100601,221012,1.00
86026596CEBCDD62,S,796236K48,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20190201,,,20100601,143111,20100604,250000.00,110.507,0.750,,,,20100601,221012,1.00
215D91BC5BC10787,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100601,143114,20100615,10000.00,101.614,5.170,,,,20100601,221012,1.00
C7D353193BBDA05A,D,796236K48,SAN ANTONIO TEX GEN IMPT,20040301,4.750,20190201,,,20100601,143111,20100604,250000.00,110.007,,,,,20100601,221012,1.00
D55B1A2377A8B6E0,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100601,143114,20100615,10000.00,100.613,,,,,20100601,221012,1.00
528B6339D0D3C90A,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,143122,20100604,10000.00,100.900,4.384,,,,20100601,221012,1.00
4B3E095BA9D100F8,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100601,143056,20100604,50000.00,97.040,5.023,,,,20100601,221012,1.00
529A3FEAA6A082AB,D,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100601,143056,20100604,50000.00,97.340,,,,,20100601,221012,1.00
10D6152B5E7DFD9C,S,258885ZJ4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER A,20071113,0.000,20171215,,,20100601,143114,20100616,10000.00,79.992,3.000,,,,20100601,221012,1.00
7D19013CC8585094,S,95736UKH6,WESTCHESTER CNTY N Y SER B,20031223,3.500,20131215,,,20100601,143124,20100604,40000.00,107.677,1.269,,,,20100601,221012,1.00
BE092CD1DFCA78EE,D,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100601,142230,20100604,350000.00,107.077,,,,,20100601,221012,1.00
CB258E9B2546F44F,D,95736UKH6,WESTCHESTER CNTY N Y SER B,20031223,3.500,20131215,,,20100601,143124,20100604,40000.00,107.176,,,,,20100601,221012,1.00
86D514DE7F98F5EE,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100601,143133,20100604,30000.00,102.000,4.150,,,,20100601,221012,1.00
5B58C98FE4438F58,S,533018AL1,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.000,20140801,,,20100601,143129,20100604,20000.00,102.463,1.839,,,,20100601,221012,1.00
EBC20A83C54CF276,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,143128,20100615,35000.00,100.000,4.999,,,,20100601,221012,1.00
9B68C67490705BD7,D,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100601,143128,20100604,20000.00,61.190,,,,,20100601,221012,1.00
4709A9D58A1DA8D2,D,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,142756,20100604,1MM+,106.790,,,,,20100601,221012,1.00
40AFD0AE50739A11,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100601,143100,20100604,25000.00,102.451,4.348,,,,20100601,221012,1.00
7AB140A4251E2510,S,340333KL6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.250,20150901,,,20100601,143126,20100604,50000.00,103.587,1.535,,,,20100601,221012,1.00
690B11725ADCCA9B,P,649786BS8,NEW YORK ST ,19650401,2.000,20140401,,,20100601,143127,20100604,10000.00,100.000,1.993,,,,20100601,221012,1.00
C032F642C336A153,S,951255CU0,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20150801,,,20100601,143136,20100604,200000.00,111.394,1.539,,,,20100601,221012,1.00
19DEF9C2EDFF9180,S,452149QA8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20100801,,,20100601,143052,20100604,5000.00,98.903,7.005,,,,20100601,221012,1.00
E52BC80D6248C404,D,576250FF6,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.000,20251201,,,20100601,143022,20100604,40000.00,99.340,,P,,,20100601,221012,1.00
4E6393C66E3DC339,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100601,143141,20100604,100000.00,107.247,3.800,,,,20100601,221012,1.00
BE933E71BF63DC30,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,143142,20100610,15000.00,100.000,4.499,,,,20100601,221012,1.00
E6260645C089FCE7,D,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100601,143141,20100604,100000.00,105.247,,,,,20100601,221012,1.00
33FA012DEAF5ADBF,P,686033CA7,OREGON OHIO CITY SCH DIST ,20050512,3.500,20131201,,,20100601,143144,20100604,10000.00,104.461,2.167,,,,20100601,221012,1.00
354170740E25007E,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100601,143134,20100604,25000.00,101.198,5.192,,,,20100601,221012,1.00
A6938D6608E7C8F3,D,686033CA7,OREGON OHIO CITY SCH DIST ,20050512,3.500,20131201,,,20100601,143144,20100604,10000.00,105.251,,,,,20100601,221012,1.00
57248E2A408ED2DA,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100601,143146,20100604,285000.00,94.357,5.013,,,,20100601,221012,1.00
2D5E6C5671F6B1C0,S,560425LJ7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,3.600,20110701,,,20100601,142900,20100604,50000.00,102.772,1.001,,,,20100601,221012,1.00
464E756FA902D933,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100601,142800,20100608,15000.00,93.298,5.750,,,,20100601,221012,1.00
4E4569539C275421,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100601,143111,20100601,1MM+,100.000,,,,,20100601,221012,1.00
B5BA8A742BF43966,S,92817FN85,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20120801,,,20100601,143055,20100604,50000.00,108.518,1.000,,,,20100601,221012,1.00
2F30F9DEA68D5D0E,S,97710BVZ2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.500,20221215,,,20100601,143148,20100604,15000.00,100.802,4.400,,,,20100601,221012,1.00
2C4466C2DB4C773A,P,03254CAV2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20200801,,,20100601,142249,20100604,300000.00,106.501,0.596,,,,20100601,221012,1.00
0C24FAC5A927EB16,P,425200R79,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20150601,,,20100601,142600,20100604,25000.00,109.156,2.816,,,,20100601,221012,1.00
74F6F52834747D9E,P,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100601,143153,20100604,10000.00,100.800,5.135,,,,20100601,221012,1.00
5B1693A557008EA8,S,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100601,143150,20100604,105000.00,102.850,4.032,,,,20100601,221012,1.00
988E360C336951DD,P,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20100601,143152,20100604,5000.00,104.588,1.857,,,,20100601,221012,1.00
A229DC484BD5D3E2,S,966420AA9,WHITLEY CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20090901,2.000,20100901,,,20100601,143139,20100603,285000.00,100.340,0.604,,,,20100601,221012,1.00
F9A3211444D41938,D,92817FN85,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20120801,,,20100601,143055,20100604,50000.00,108.518,,,,,20100601,221012,1.00
1B66FE32B2A4556C,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100601,143047,20100604,40000.00,107.288,,,,,20100601,221012,1.00
D372E13356C8FD12,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100601,142922,20100604,95000.00,85.574,,,,,20100601,221012,1.00
8C8AD6ADFD686ED9,D,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,142911,20100608,210000.00,98.500,,S,,,20100601,221012,1.00
ECA8D842BA245033,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100601,142941,20100604,50000.00,106.469,,,,,20100601,221012,1.00
95C4A23C77848DA6,S,62719ECE9,MURRIETA CALIF CTFS PARTN REF,20071101,4.000,20190401,,,20100601,143153,20100604,30000.00,96.307,4.511,,,,20100601,221012,1.00
BF421056A23D9F7D,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100601,142600,20100604,10000.00,92.500,6.319,,,,20100601,221012,1.00
E26DC63F93F3D2D7,S,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100601,143151,20100604,30000.00,109.160,1.004,,,,20100601,221012,1.00
F1F0991CA18AC95C,D,123547K34,BUTLER CNTY OHIO JUDGMENT BDS,20020715,3.750,20121201,,,20100601,143152,20100604,5000.00,105.113,,,,,20100601,221012,1.00
B0C463AA0C7FEB84,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20100601,143000,20100604,100000.00,100.559,4.658,,,,20100601,221012,1.00
70561053E2424B45,P,152735NS1,CENTRAL BUCKS PA SCH DIST ,20030301,5.000,20230515,,,20100601,143000,20100604,75000.00,104.826,3.268,,,,20100601,221012,1.00
03E59EC2891555E0,P,55081MAB3,LYCOMING HSG FIN INC PA REF-HSG-WILLIAMSPORT MNR PJ-A,19970301,6.125,20101201,,,20100601,143000,20100604,20000.00,100.013,6.095,,,,20100601,221012,1.00
19D0B06C3445DB3A,P,246008LV6,DELAWARE CNTY PA AUTH UNIV REV ,20100107,4.000,20221201,,,20100601,143000,20100604,100000.00,99.786,4.022,,,,20100601,221012,1.00
AED6B4430A3B6C82,P,418794DJ9,HATBORO PA ,20091218,4.100,20250815,,,20100601,143000,20100604,100000.00,99.132,4.177,,,,20100601,221012,1.00
F649B2EE54C137B2,P,70917RPR0,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,4.500,20240615,,,20100601,143000,20100604,25000.00,102.101,4.189,,,,20100601,221012,1.00
EEFCFDEBFD271BA4,P,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100601,143000,20100604,50000.00,103.908,4.490,,,,20100601,221012,1.00
9EFF30A965438A4E,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100601,143000,20100604,50000.00,107.907,3.813,,,,20100601,221012,1.00
ABFD45F7E786AB1D,P,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20100601,143158,20100604,15000.00,93.124,5.492,,,,20100601,221012,1.00
D5B78FBF8B729A0E,S,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20100601,143200,20100604,835000.00,40.137,5.730,,,,20100601,221012,1.00
5BCF52684D5CADB8,D,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20100601,143100,20100604,835000.00,40.137,,S,,,20100601,221012,1.00
30C429991C468DFF,D,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100601,143151,20100604,30000.00,108.860,,,,,20100601,221012,1.00
D595871447ED411E,D,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100601,143156,20100604,30000.00,105.220,,,,,20100601,221012,1.00
6EEFC08F4B328FCC,D,649903QZ7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20070628,5.000,20121001,,,20100601,143151,20100604,30000.00,108.830,,,,,20100601,221012,1.00
873C8DEA966C7841,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,143209,20100604,5000.00,100.500,5.183,,,,20100601,221012,1.00
B927C2DFF3B3F8D1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,143204,20100604,15000.00,93.480,5.017,,,,20100601,221012,1.00
D94BDB5D0AEB88C1,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100601,143208,20100604,10000.00,97.700,4.650,,,,20100601,221012,1.00
90B81BB17B63C89B,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100601,143134,20100601,1MM+,100.000,,,,,20100601,221012,1.00
8E2E639C75D5A310,P,476160EQ5,JENNINGS CNTY IND SCH BLDG FIRST MTG,20080611,5.000,20180115,,,20100601,143147,20100602,25000.00,109.154,3.614,,,,20100601,221012,1.00
99503B492A86AD6C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,143204,20100604,15000.00,91.730,,,,,20100601,221012,1.00
489BF890662A5854,D,2795156K1,EDEN PRAIRIE MINN SER A,20060101,4.125,20190101,,,20100601,143056,20100604,25000.00,103.957,,S,,,20100601,221012,1.00
69A3D120DE5BEA43,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100601,143105,20100604,100000.00,111.582,,,,,20100601,221012,1.00
A29DE2BD92EFFF41,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100601,143105,20100604,10000.00,103.229,,,,,20100601,221012,1.00
241BFB9DA5A707B7,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100601,143104,20100604,100000.00,111.642,,,,,20100601,221012,1.00
6E6AFA7EB339D4A2,P,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100601,142845,20100604,100000.00,106.265,3.242,,,,20100601,221012,1.00
79760E87F65CEFB5,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100601,142700,20100602,1MM+,100.000,0.350,,,,20100601,221012,1.00
A45E3C6CB13C6E5C,D,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100601,142845,20100604,100000.00,106.300,,,,,20100601,221012,1.00
3F8A215EAC53B56F,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100601,135400,20100604,140000.00,96.475,5.953,,,,20100601,221012,1.00
269195F12E5E9C6A,S,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100601,143200,20100604,15000.00,103.374,4.542,,,,20100601,221012,1.00
6602E0D5B318B52B,P,45200FVW6,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,6.000,20201115,,,20100601,143202,20100604,15000.00,101.125,5.709,,,,20100601,221012,1.00
ADDB4BE8847DF950,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100601,143206,20100604,10000.00,106.593,3.607,,,,20100601,221012,1.00
07BACE820ACC0DEE,P,13062NYF8,CALIFORNIA ST ,20011101,5.000,20221101,,,20100601,143212,20100604,40000.00,103.150,2.704,,,,20100601,221012,1.00
26B1B3883D419676,S,547694GE3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20110501,,,20100601,143212,20100604,50000.00,98.664,1.486,,,,20100601,221012,1.00
199B8715F31D10FA,S,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100601,143214,20100604,30000.00,107.868,3.548,,,,20100601,221012,1.00
F5042D6B80839448,S,622510DL6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20130615,,,20100601,143206,20100604,25000.00,107.116,1.825,,,,20100601,221012,1.00
FB516B9AC57CCBB0,S,95736UHB3,WESTCHESTER CNTY N Y SER F,20011101,4.000,20111101,,,20100601,142900,20100604,100000.00,102.423,0.500,,,,20100601,221012,1.00
7445E525BAD53610,P,407140BF8,HAMILTON JEFFERSON & FRANKLIN SCH,20050915,3.600,20151201,,,20100601,143100,20100604,370000.00,102.703,2.953,,,,20100601,221012,1.00
81413437031F5D61,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100601,143214,20100604,75000.00,104.500,,,,,20100601,221012,1.00
1DA5759DE9815043,D,54930LJN6,LUCAS CNTY OHIO VAR PURP,20100610,3.625,20231001,Y,,20100601,143000,20100610,225000.00,97.874,,,,,20100601,221012,1.00
DD9803D3C0799EF0,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100601,143221,20100604,80000.00,100.000,5.000,,,,20100601,221012,1.00
B15E5D805C4566D6,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100601,142920,20100604,1MM+,101.253,4.510,,,,20100601,221012,1.00
12E6AB43E2ACCAFA,S,54811BCK5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20280515,,,20100601,143215,20100604,25000.00,104.500,3.382,,,,20100601,221012,1.00
144196FC391FF7A8,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100601,143144,20100604,25000.00,87.408,5.557,,,,20100601,221012,1.00
A8D0D10A4C49CBAC,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100601,143137,20100604,10000.00,82.000,7.647,,,,20100601,221012,1.00
0CF23A4B28507045,D,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100601,143221,20100604,80000.00,99.000,,,,,20100601,221012,1.00
59A4E2680B2CD93D,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100601,143055,20100604,350000.00,107.289,1.900,,,,20100601,221012,1.00
13EC276F186C2E2E,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100601,143209,20100604,20000.00,96.760,7.526,,,,20100601,221012,1.00
133725BA7E92F2FE,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100601,143218,20100604,75000.00,96.760,7.526,,,,20100601,221012,1.00
BA1026626644EB6E,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100601,143232,20100604,10000.00,103.690,3.860,,,,20100601,221012,1.00
FA1962BD9172C4BE,D,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100601,143150,20100604,15000.00,105.851,,,,,20100601,221012,1.00
BAF9F9F9D7624643,P,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100601,143156,20100604,30000.00,104.115,3.833,,,,20100601,221012,1.00
57BF7023C133ECC4,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100601,142917,20100604,10000.00,104.275,2.561,,,,20100601,221012,1.00
90A34AC554AD6CB3,S,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100601,143100,20100604,500000.00,26.917,6.300,,,,20100601,221012,1.00
26405E7FAC293311,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,142935,20100604,25000.00,96.400,4.989,,,,20100601,221012,1.00
20AC91B667BFC18F,P,13033WJY0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,3.900,20110701,,,20100601,143100,20100604,5000.00,102.692,1.368,,,,20100601,221012,1.00
C87BA8DE941AB988,D,340333KL6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.250,20150901,,,20100601,143125,20100604,50000.00,101.737,,,,,20100601,221012,1.00
F943D127523F0E6A,D,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100601,143128,20100604,25000.00,100.848,,,,,20100601,221012,1.00
1B1F3DB21F821B43,D,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100601,143127,20100604,25000.00,101.098,,,,,20100601,221012,1.00
E58E3C52A921E406,D,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100601,142512,20100604,100000.00,112.054,,P,,,20100601,221012,1.00
865ECE1596A144C1,D,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100601,143156,20100604,30000.00,105.260,,,,,20100601,221012,1.00
35CCF2808467EB02,D,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20100601,142914,20100604,10000.00,105.275,,,,,20100601,221012,1.00
28B56FD7243DA9A8,S,54438CLF7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20230801,,,20100601,143200,20100604,25000.00,109.898,3.589,,,,20100601,221012,1.00
88B0F4BD759A427B,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100601,143236,20100604,10000.00,102.190,4.317,,,,20100601,221012,1.00
80677D1576E3ED7D,D,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20100601,142800,20100604,1MM+,40.086,,P,,,20100601,221012,1.00
7E93027CDF738E3E,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100601,143236,20100604,10000.00,101.550,4.055,,,,20100601,221012,1.00
D742165B1065E712,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100601,143236,20100608,5000.00,101.200,4.072,,,,20100601,221012,1.00
11C119EE80AA9C6A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,143229,20100604,80000.00,100.000,4.499,,,,20100601,221012,1.00
8F4CC163A353515C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,143229,20100604,80000.00,98.250,,,,,20100601,221012,1.00
336B11C6E3EBEC8F,P,649901YJ8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,4.150,20140315,,,20100601,143220,20100604,50000.00,105.999,1.923,,,,20100601,221012,1.00
4E2B9484F4F2BF0A,S,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100601,143222,20100604,10000.00,104.300,3.814,,,,20100601,221012,1.00
F6DF6368C6A6E73D,D,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100601,142949,20100604,10000.00,99.002,,S,,,20100601,221012,1.00
41E7EF024592E6F1,P,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100601,143223,20100604,150000.00,81.054,3.262,,,,20100601,221012,1.00
ED5FC0BC8E757A50,S,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100601,143232,20100604,5000.00,105.375,3.700,,,,20100601,221012,1.00
DC1E855A4C46BC5B,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100601,143231,20100601,5000.00,80.100,6.455,,,,20100601,221012,1.00
1BCDAF239DB7F86A,S,57604PP57,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20140801,,,20100601,142900,20100604,115000.00,114.709,1.350,,,,20100601,221012,1.00
234AC46EEB39B232,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100601,142923,20100604,25000.00,98.555,,S,,,20100601,221012,1.00
D49F4665E6ABB8A5,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,143230,20100615,20000.00,98.073,4.159,,,,20100601,221012,1.00
30B33FDE612E6F5F,P,037591KM5,APEX N C PUB IMPT,20050701,3.800,20200201,,,20100601,142906,20100604,200000.00,103.500,2.989,,,,20100601,221012,1.00
23AEF65A135A82C2,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100601,143008,20100604,200000.00,112.001,,,,,20100601,221012,1.00
2B7B3097BFCB6E00,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100601,143240,20100604,10000.00,103.412,3.878,,,,20100601,221012,1.00
A52DF6EEEA7056DB,S,118106GE7,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.750,20220701,Y,,20100601,143234,20100609,25000.00,100.000,3.750,,,,20100601,221012,1.00
4465DE2127225BEF,S,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20100601,143235,20100604,35000.00,107.235,0.850,,,,20100601,221012,1.00
8B0A487CB9CCCAD2,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100601,140900,20100604,590000.00,99.968,4.272,,,,20100601,221012,1.00
D4D660B8DA9B44F9,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,143230,20100615,20000.00,96.150,,,,,20100601,221012,1.00
7D7192322A9BE004,D,483427FX3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,2.200,20120501,Y,,20100601,142600,20100615,250000.00,99.625,,,,,20100601,221012,1.00
B995B393E7C38C0F,D,254845FS4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,4.000,20121001,,,20100601,143235,20100604,35000.00,106.735,,,,,20100601,221012,1.00
7A3561D78223A077,D,037591KM5,APEX N C PUB IMPT,20050701,3.800,20200201,,,20100601,142904,20100604,200000.00,104.011,,P,,,20100601,221012,1.00
2BE023B490386C90,S,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100601,143239,20100604,70000.00,38.583,6.642,,,,20100601,221012,1.00
7C5C687EA8668D0A,S,746673TG7,PUTNAM CNTY TENN REF,20010801,5.250,20130401,,,20100601,142954,20100604,100000.00,111.067,1.250,,,,20100601,221012,1.00
3B76670ED4FA7BA4,P,41754MBP7,HARVEST-MONROVIA WTR SWR & ,20070301,4.350,20280401,,,20100601,143242,20100604,40000.00,97.071,4.592,,,,20100601,221012,1.00
4FEEA88D1729BD1D,D,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20100601,143157,20100604,100000.00,102.021,,P,,,20100601,221012,1.00
32728124B7316006,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100601,143245,20100604,15000.00,101.693,-16.927,,,,20100601,221012,1.00
A62998FEBF1D2045,P,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100601,143246,20100604,25000.00,99.310,5.382,,,,20100601,221012,1.00
148847F4368B25FD,P,2463802S7,DELAWARE ST SER 2009B,20090128,4.000,20260101,,,20100601,143232,20100604,15000.00,100.601,3.895,,,,20100601,221012,1.00
81DBE1C0556819D7,D,155498AT5,CENTRAL TEX REGL MOBILITY AUTH CAP APPREC-SR LIEN,20100301,0.000,20250101,,,20100601,143247,20100604,70000.00,37.733,,,,,20100601,221012,1.00
F54E7D5AA0D0C528,D,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100601,143245,20100604,15000.00,102.193,,,,,20100601,221012,1.00
086B0D6BD5F06601,D,64983WCZ7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP HTS-H-NATL IBC,19980201,5.300,20210815,,,20100601,143246,20100604,25000.00,99.809,,,,,20100601,221012,1.00
A401EAC1873C13B8,P,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20100601,143104,20100604,425000.00,108.295,0.870,,,,20100601,221012,1.00
AA14932E9287EA09,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,143251,20100604,10000.00,100.000,4.998,,,,20100601,221012,1.00
C09F95FF96E8CA52,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100601,143243,20100604,30000.00,100.000,4.999,,,,20100601,221012,1.00
1166AE69116D7126,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100601,143247,20100604,50000.00,106.469,4.036,,,,20100601,221012,1.00
4AB6F30D10DB5501,P,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100601,142850,20100604,50000.00,104.940,3.953,,,,20100601,221012,1.00
29CBFF5DAE2005E3,S,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100601,143241,20100615,50000.00,102.372,0.952,,,,20100601,221012,1.00
DC936335965B1C81,D,646133HB7,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20160915,,,20100601,142850,20100604,50000.00,105.010,,,,,20100601,221012,1.00
E0D03E1D64454FAA,P,04780MFS3,ATLANTA GA ARPT REV REF-GEN-SER-RF-D,20031201,4.375,20180101,,,20100601,143249,20100604,20000.00,98.412,4.625,,,,20100601,221012,1.00
F5F871A49B406F56,P,411798AT8,HARDIN & GALLATIN CNTYS ILL ,20061001,7.700,20101201,,,20100601,143200,20100604,85000.00,102.224,3.106,,,,20100601,221012,1.00
6727B3B079361EC0,P,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100601,142700,20100604,25000.00,107.565,1.668,,,,20100601,221012,1.00
4476ABAE81C2AC1C,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100601,143224,20100604,15000.00,110.350,1.250,,,,20100601,221012,1.00
54E019C90542B19B,S,452150K20,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20100801,,,20100601,143208,20100604,5000.00,98.903,7.005,,,,20100601,221012,1.00
8F1F1E0FA43BCCE0,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100601,143248,20100604,100000.00,98.100,4.644,,,,20100601,221012,1.00
325B025780960F8B,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100601,143252,20100604,15000.00,92.230,5.450,,,,20100601,221012,1.00
C7B3E2EB49A4E78E,P,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100601,143254,20100604,30000.00,102.920,1.277,,,,20100601,221012,1.00
44639C4FEEA68646,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100601,143131,20100604,140000.00,97.625,,P,,,20100601,221012,1.00
489835D9538310F6,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,142951,20100604,25000.00,104.265,1.001,,,,20100601,221012,1.00
96DC848680CD5EF4,S,457056GC7,INGLESIDE TEX INDPT SCH DIST ,20040801,5.000,20100815,,,20100601,143257,20100603,280000.00,100.897,0.503,,,,20100601,221012,1.00
3562D0BC7C137D24,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100601,143252,20100604,15000.00,90.480,,,,,20100601,221012,1.00
E963366B433B8453,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100601,143241,20100615,50000.00,102.022,,,,,20100601,221012,1.00
FE149ADF87797C58,D,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100601,143159,20100604,15000.00,100.999,,,,,20100601,221012,1.00
DC3A41287DC4966A,D,197702LL5,COLUMBIA HEIGHTS MINN INDPT REF-SCH BLDG-SER A,20050222,4.000,20150201,,,20100601,143256,20100604,20000.00,103.488,,P,,,20100601,221012,1.00
5E76083F099CD151,D,721812LU7,PIMA CNTY ARIZ UNI SCH DIST REF,20100623,5.000,20150701,Y,,20100601,142829,20100623,500000.00,111.980,,,,,20100601,221012,1.00
3CFC815FA62C51C3,S,169587BN1,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.000,20160901,,,20100601,143300,20100604,10000.00,103.772,3.212,,,,20100601,221012,1.00
205BF80E869C8340,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100601,143305,20100604,5000.00,107.340,3.921,,,,20100601,221012,1.00
5B444205D54DCEB2,S,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100601,143258,20100604,25000.00,109.301,2.698,,,,20100601,221012,1.00
0FAA0D2361C5B75F,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,143302,20100604,50000.00,30.479,5.540,,,,20100601,221012,1.00
25838F9861751496,D,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100601,143038,20100604,25000.00,98.055,,P,,,20100601,221012,1.00
AB8D7BBB5E4932AF,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100601,143258,20100604,25000.00,102.319,4.626,,,,20100601,221012,1.00
8096DB89E7693539,S,908717AA9,UNION TWP N J HUNTERDON CNTY BD ANTIC NTS,20100608,2.000,20110607,Y,,20100601,143134,20100608,1MM+,100.987,1.000,,,,20100601,221012,1.00
AE8CDE0EF65EDBDA,S,254846CL0,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20130701,,,20100601,143309,20100604,5000.00,103.043,0.992,,,,20100601,221012,1.00
E9AEE0FC78BDF225,S,533067FF6,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20220801,,,20100601,143309,20100604,10000.00,100.070,3.980,,,,20100601,221012,1.00
D1217E2842B7915C,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,143309,20100604,10000.00,100.000,3.499,,,,20100601,221012,1.00
55F282F3C3279B6F,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100601,143309,20100608,5000.00,101.128,3.415,,,,20100601,221012,1.00
BAE77BADD95C420C,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,143309,20100615,10000.00,100.000,3.999,,,,20100601,221012,1.00
C1EA621B3BE8FC5A,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100601,143309,20100601,10000.00,101.348,3.969,,,,20100601,221012,1.00
47351002285C1DC9,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100601,143258,20100604,25000.00,100.319,,,,,20100601,221012,1.00
A85306DEC48B172A,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,143309,20100610,10000.00,100.125,4.106,,,,20100601,221012,1.00
011896B31A460B38,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,143309,20100604,10000.00,97.223,4.438,,,,20100601,221012,1.00
9221557C32284C51,P,386475CH8,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20220601,,,20100601,143308,20100604,85000.00,103.635,3.104,,,,20100601,221012,1.00
AE0F014D64FE9825,S,427585DX9,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,3.750,20250201,Y,,20100601,143308,20100629,15000.00,99.625,3.783,,,,20100601,221012,1.00
79CDC22217221DD2,S,928109PG6,VIRGINIA ST SER A,20070620,5.000,20150601,,,20100601,143308,20100604,25000.00,114.824,1.875,,,,20100601,221012,1.00
76F8531B88AA8E68,D,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20100601,143213,20100604,100000.00,100.249,,P,,,20100601,221012,1.00
C6FFB113AA386C43,S,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100601,143300,20100604,100000.00,104.571,3.447,,,,20100601,221012,1.00
44A7241EEBE43DB2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,143315,20100604,5000.00,101.000,4.619,,,,20100601,221012,1.00
5D1B9A808089ACA2,P,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100601,143316,20100604,65000.00,101.360,4.776,,,,20100601,221012,1.00
4573AB3379C93669,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,143317,20100603,10000.00,101.350,4.826,,,,20100601,221012,1.00
941DA8760064BA1F,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100601,143251,20100604,75000.00,102.671,1.853,,,,20100601,221012,1.00
DD13234BB964A97C,D,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20100601,143314,20100630,25000.00,101.393,,,,,20100601,221012,1.00
15D340E53F08F251,S,49130TGG5,KENTUCKY HSG CORP HSG REV SER A,20090428,5.750,20390701,,,20100601,143314,20100630,25000.00,103.393,5.250,,,,20100601,221012,1.00
E76ADE0BDAFD7444,S,649838JY6,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.500,20230701,,,20100601,143101,20100604,1MM+,114.823,4.030,,,,20100601,221012,1.00
D842107D21FC66AF,S,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100601,143313,20100604,25000.00,107.868,3.548,,,,20100601,221012,1.00
5F39A9A2E0F2B8EB,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100601,142700,20100602,1MM+,100.000,0.350,,,,20100601,221012,1.00
F4E1386967935612,P,29100CAH4,EMERALD ISLE N C BEACH IMPT,20021001,3.000,20110201,,,20100601,143000,20100604,250000.00,101.200,1.163,,,,20100601,221012,1.00
B6C639E958C081A8,D,95736UUM4,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20141015,,,20100601,143213,20100604,100000.00,102.481,,,,,20100601,221012,1.00
602DBAFBCA1D9AB2,P,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20100601,143302,20100604,20000.00,100.131,4.204,,,,20100601,221012,1.00
6C1DC21E57CEB606,S,786074AK0,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER C,20090930,,20381001,,,20100601,143240,20100601,1MM+,100.000,0.000,,,,20100601,221012,1.00
5BBE2A8CA1B0B793,P,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100601,143318,20100601,5000.00,97.350,6.049,,,,20100601,221012,1.00
C25F9AF847F93F8F,P,230039TJ8,CULLMAN ALA WTS,20070201,4.125,20240701,,,20100601,143320,20100604,35000.00,99.621,4.161,,,,20100601,221012,1.00
413C11EEF7D58470,P,418542JH0,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20160201,,,20100601,143300,20100604,25000.00,106.373,2.540,,,,20100601,221012,1.00
BF2AC05B051546B0,S,435236GP3,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20140501,,,20100601,143317,20100604,25000.00,90.765,2.495,,,,20100601,221012,1.00
ECE9CF6B732850C3,S,103466DS4,BOYLE CNTY KY SCH DIST FIN ,20050701,3.800,20170701,,,20100601,143315,20100604,35000.00,103.738,3.000,,,,20100601,221012,1.00
ED33027DDD36BE37,D,649905J72,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20131001,Y,,20100601,143222,20100615,50000.00,104.472,,,,,20100601,221012,1.00
AA932ECD55410AB0,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100601,143326,20100604,5000.00,105.070,1.100,,,,20100601,221012,1.00
58D5AB85F1633D1F,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,143326,20100604,10000.00,101.310,5.083,,,,20100601,221012,1.00
8A612DE9F00BE76D,D,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100601,142545,20100604,25000.00,101.223,,,,,20100601,221012,1.00
0404CED6E47A5040,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100601,143318,20100604,5000.00,96.625,5.492,,,,20100601,221012,1.00
B8C4DA8482967A4D,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100601,143318,20100604,10000.00,106.593,3.607,,,,20100601,221012,1.00
F2D2901F61011076,D,688698VD8,OSWEGO N Y REF-PUB IMPT-SER A,20061005,5.000,20150115,,,20100601,143259,20100604,25000.00,110.827,,,,,20100601,221012,1.00
6FDEC720AFB47BCB,S,688698VD8,OSWEGO N Y REF-PUB IMPT-SER A,20061005,5.000,20150115,,,20100601,143301,20100604,25000.00,111.381,2.380,,,,20100601,221012,1.00
403F15F29A956CA9,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100601,143251,20100604,175000.00,100.000,5.250,,,,20100601,221012,1.00
46C7CB73B33F05C5,S,68607H5Z5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,6.130,20300501,,,20100601,143257,20100604,30000.00,103.500,5.663,,,,20100601,221012,1.00
CF0CBDB28B591285,S,927889DL6,VIRGINIA MINN INDPT SCH DIST REF,20011101,4.250,20130401,,,20100601,142851,20100604,100000.00,100.721,-4.896,,,,20100601,221012,1.00
48DFCF90D6FC898A,S,95736UUM4,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20141015,,,20100601,143213,20100604,100000.00,102.531,1.400,,,,20100601,221012,1.00
56E6348791F72C76,D,95736UUM4,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20141015,,,20100601,143212,20100604,100000.00,102.531,,,,,20100601,221012,1.00
59D036A01C592F82,D,29100CAH4,EMERALD ISLE N C BEACH IMPT,20021001,3.000,20110201,,,20100601,143003,20100604,250000.00,101.454,,P,,,20100601,221012,1.00
D8C9CB3960B7BE7B,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100601,143013,20100604,200000.00,111.836,1.076,,,,20100601,221012,1.00
80A3B98787F20C05,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,143331,20100603,20000.00,101.350,4.826,,,,20100601,221012,1.00
736C79220788ADE1,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,143321,20100604,10000.00,66.832,5.659,,,,20100601,221012,1.00
70644EF63EB8858A,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100601,143323,20100604,20000.00,106.225,6.347,,,,20100601,221012,1.00
3D1F3C0D604CCE37,P,080692AM8,BELOIT WIS WTR SYS REV ,20031101,4.100,20151101,,,20100601,143323,20100602,25000.00,103.442,3.030,,,,20100601,221012,1.00
198DF38CDB42A5CF,P,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100601,143324,20100604,40000.00,106.553,4.040,,,,20100601,221012,1.00
CF907035F2EBC442,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,141900,20100604,10000.00,100.000,4.999,,,,20100601,221012,1.00
DE5DEA40CFF964B4,S,49474EPQ0,KING CNTY WASH REF-SER B,20031030,4.375,20170601,,,20100601,143311,20100604,10000.00,107.971,2.000,,,,20100601,221012,1.00
CBFF722786CD41B7,P,951686CA0,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.625,20290901,,,20100601,143300,20100604,25000.00,84.200,6.022,,,,20100601,221012,1.00
3BD204EEB1F49CEB,D,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20100601,143256,20100604,35000.00,104.153,,P,,,20100601,221012,1.00
90FE4B0FAE468F3C,D,036213VN3,ANOKA CNTY MINN SER C,20050201,3.300,20120201,,,20100601,143256,20100604,20000.00,102.753,,S,,,20100601,221012,1.00
DB9230841F080AAC,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,143308,20100604,10000.00,65.039,,,,,20100601,221012,1.00
632593E5CAB9604E,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100601,143220,20100604,100000.00,101.790,,P,,,20100601,221012,1.00
71EA6F3837C9FD54,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100601,143223,20100604,150000.00,81.604,,P,,,20100601,221012,1.00
780B3196667B41C8,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100601,143300,20100604,50000.00,108.000,4.205,,,,20100601,221012,1.00
0449020272CB9ECB,P,64983MDR6,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140815,,,20100601,142200,20100604,15000.00,104.800,2.780,,,,20100601,221012,1.00
E635BBBCFE94F8AC,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,143338,20100610,5000.00,102.750,5.613,,,,20100601,221012,1.00
061343D47D65B538,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100601,143215,20100604,100000.00,104.500,4.820,,,,20100601,221012,1.00
DEAC878E6F6A00B8,D,284047EX1,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020918,0.000,20260801,,,20100601,143300,20100604,355000.00,40.137,,S,,,20100601,221012,1.00
4E98702FD3EE5B40,P,0104877Q3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.300,20270601,,,20100601,143339,20100604,40000.00,98.538,4.423,,,,20100601,221012,1.00
71FF4BBDBFDE93A9,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,143342,20100623,5000.00,102.000,6.100,,,,20100601,221012,1.00
52AD526048797A6A,P,010257EY5,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,20031201,4.625,20240815,,,20100601,143343,20100604,65000.00,95.213,5.102,,,,20100601,221012,1.00
93D0603ADDF9A7EF,P,60636WFS9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.125,20120501,,,20100601,143132,20100604,10000.00,103.500,1.263,,,,20100601,221012,1.00
5CC66126988C1DEF,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100601,143240,20100604,120000.00,103.805,,,,,20100601,221012,1.00
0082A3F8A1A2830B,P,67759RBW1,OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE,20020901,5.000,20100615,,,20100601,142605,20100604,125000.00,100.013,4.469,,,,20100601,221012,1.00
8A489FB3B90A38E6,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,143329,20100602,60000.00,108.908,2.908,,,,20100601,221012,1.00
41EBE11D98F4B60B,P,649870GC0,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,3.750,20150315,,,20100601,143335,20100604,25000.00,106.951,2.209,,,,20100601,221012,1.00
D93C62E8977C10E8,P,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100601,143337,20100604,25000.00,97.875,4.644,,,,20100601,221012,1.00
1F5AC5B65F103035,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,143345,20100616,50000.00,101.000,3.879,,,,20100601,221012,1.00
7EA8C5A82DA8DE65,S,645788HZ6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20110901,,,20100601,143344,20100604,25000.00,101.958,1.003,,,,20100601,221012,1.00
A5FBB43012952831,S,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100601,143347,20100604,5000.00,103.529,2.335,,,,20100601,221012,1.00
0EB546DEA9AB04A6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,143345,20100616,50000.00,99.625,,,,,20100601,221012,1.00
09127CBD2E97E395,P,411798AU5,HARDIN & GALLATIN CNTYS ILL ,20061001,7.000,20111201,,,20100601,143300,20100604,95000.00,106.461,2.558,,,,20100601,221012,1.00
FA911E153DF55509,P,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100601,142950,20100604,1000000.00,117.831,2.174,,,,20100601,221012,1.00
3AADD912F143F843,S,3733835B0,GEORGIA ST SER B,20070401,5.000,20190401,,,20100601,142754,20100604,1000000.00,117.929,2.160,,,,20100601,221012,1.00
4BBF2B684578C680,D,645788HZ6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.000,20110901,,,20100601,143344,20100604,25000.00,101.708,,,,,20100601,221012,1.00
768415133960F77B,D,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100601,143347,20100604,5000.00,102.779,,,,,20100601,221012,1.00
6E512D004D0B079D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100601,143229,20100604,200000.00,103.108,,P,,,20100601,221012,1.00
B7EE878B7CA6BB8D,D,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100601,143256,20100604,25000.00,106.801,,,,,20100601,221012,1.00
A44DCE2B3C8AE252,D,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100601,143252,20100604,25000.00,107.051,,,,,20100601,221012,1.00
88E01CA7ACCF4D54,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,143259,20100604,50000.00,29.529,,,,,20100601,221012,1.00
E59CDCD805AC584E,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,143246,20100604,50000.00,29.654,,,,,20100601,221012,1.00
F8A7F38B15A12A75,S,066878EZ8,BAR HARBOR ME ,20100501,4.000,20270501,,,20100601,142548,20100604,25000.00,103.627,3.562,,,,20100601,221012,1.00
FB23E81CDD522028,S,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100601,143354,20100604,20000.00,106.087,6.385,,,,20100601,221012,1.00
E9242869A80A5705,P,15722TCA7,CHABOT-LAS POSITAS CALIF CMNTY REF,20060413,4.750,20210801,,,20100601,143340,20100602,15000.00,103.779,4.050,,,,20100601,221012,1.00
05AA53CF4586B7D1,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100601,143329,20100604,150000.00,101.500,,,,,20100601,221012,1.00
64BBAA7E6262EEA8,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100601,143348,20100602,65000.00,102.875,4.538,,,,20100601,221012,1.00
66360D65EEFFED99,S,472736L21,JEFFERSON CNTY COLO SCH DIST ,20061214,5.250,20251215,,,20100601,143354,20100604,20000.00,112.250,3.159,,,,20100601,221012,1.00
06456D050CDB8FC1,S,150528GC5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20300601,Y,,20100601,143347,20100629,10000.00,100.000,4.000,,,,20100601,221012,1.00
829D47EE49EF94D2,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100601,143400,20100604,75000.00,101.971,5.995,,,,20100601,221012,1.00
7AB677227D13632D,P,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100601,143200,20100604,50000.00,103.197,4.510,,,,20100601,221012,1.00
D46FC641A519A408,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100601,143300,20100604,235000.00,108.280,3.020,,,,20100601,221012,1.00
8EBD142C16B6B178,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100601,143300,20100603,10000.00,100.000,5.000,,,,20100601,221012,1.00
CBD1C7AAE88833D4,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100601,143300,20100604,235000.00,108.080,,,,,20100601,221012,1.00
3A677E9B6FD74087,D,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100601,143132,20100604,200000.00,98.440,,S,,,20100601,221012,1.00
4EE67C6AFE3F17B6,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100601,143356,20100604,500000.00,104.091,,P,,,20100601,221012,1.00
0E3B692D7A5EBBE7,D,360058EU1,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20170701,,,20100601,142900,20100604,20000.00,90.277,,,,,20100601,221012,1.00
22CEEB9D57A6CC70,D,299398BQ9,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,7.210,20390201,,,20100601,143300,20100604,20000.00,103.329,,,,,20100601,221012,1.00
EDEF26B4D02790B3,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100601,143357,20100604,25000.00,110.073,,,,,20100601,221012,1.00
D6C3485FE43C8F4F,S,93154PBQ5,WALKER CNTY ALA PUB BLDG BRDG ,20030701,3.550,20170201,,,20100601,143400,20100604,15000.00,102.037,1.935,,,,20100601,221012,1.00
E9F95B516EEF68F2,P,64970KPH4,NEW YORK N Y CITY MUN WTR FIN SER B,20001219,5.125,20310615,,,20100601,143400,20100604,125000.00,100.000,5.125,,,,20100601,221012,1.00
4FDEFE157C7942F7,P,4164144M9,HARTFORD CONN SER A,20070628,5.000,20240815,,,20100601,143355,20100602,100000.00,107.363,3.820,,,,20100601,221012,1.00
87D5BA763DCC5E9B,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,143408,20100615,25000.00,98.797,,,,,20100601,221012,1.00
3324CCDAFF348306,P,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100601,143358,20100604,100000.00,50.203,5.158,,,,20100601,221012,1.00
D02279F26FF726A6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,143401,20100604,25000.00,99.625,5.028,,,,20100601,221012,1.00
E8CF0C16A384D95A,P,341589BU2,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.650,20120701,,,20100601,143406,20100604,200000.00,100.625,-3.589,,,,20100601,221012,1.00
89156540DF5E2BF3,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100601,143137,20100603,85000.00,114.097,1.660,,,,20100601,221012,1.00
A32E5E8953FC2C93,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,143408,20100615,25000.00,100.547,3.436,,,,20100601,221012,1.00
C54EE01891CDCBEF,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100601,143409,20100630,25000.00,103.145,5.000,,,,20100601,221012,1.00
658F91F275CC3CB2,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100601,143409,20100630,25000.00,101.145,,,,,20100601,221012,1.00
CC192F015C0DBCA6,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100601,143356,20100604,500000.00,104.151,,S,,,20100601,221012,1.00
F3F0BB900E7E1B43,P,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20100601,143355,20100602,25000.00,107.701,2.254,,,,20100601,221012,1.00
BC1B032DD2375BEF,P,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100601,141400,20100604,25000.00,101.881,3.500,,,,20100601,221012,1.00
97691B2E5ED056BA,P,70917NWU4,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.580,20120401,,,20100601,143405,20100604,25000.00,100.250,1.782,,,,20100601,221012,1.00
FF2266CED59C2969,P,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100601,143054,20100604,485000.00,107.750,1.348,,,,20100601,221012,1.00
0775440FA04F4CB4,P,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20100601,143401,20100602,35000.00,102.092,1.922,,,,20100601,221012,1.00
C951C8C614E6F31D,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100601,143406,20100604,10000.00,99.000,0.000,,,,20100601,221012,1.00
2E4B6DF39BC9CD62,P,54438CAZ5,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20190801,,,20100601,143407,20100602,75000.00,105.199,0.995,,,,20100601,221012,1.00
95488DBE230E80F2,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100601,143410,20100604,5000.00,103.526,3.228,,,,20100601,221012,1.00
9009062E6F55A88B,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100601,141212,20100604,25000.00,102.646,,,,,20100601,221012,1.00
C242D256BF2F9D33,S,130685YY0,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.250,20211101,,,20100601,143408,20100604,50000.00,104.420,4.664,,,,20100601,221012,1.00
D1F36E37AFE9A6DB,S,29100CAH4,EMERALD ISLE N C BEACH IMPT,20021001,3.000,20110201,,,20100601,142908,20100604,250000.00,101.574,0.600,,,,20100601,221012,1.00
5D0554B618C177D7,P,440673ZB0,HORRY CNTY S C SCH DIST SER B,20071030,4.000,20130301,,,20100601,143417,20100604,25000.00,107.425,1.237,,,,20100601,221012,1.00
DFDF8BAE0156CAFC,P,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100601,142800,20100602,125000.00,100.000,0.350,,,,20100601,221012,1.00
7535C3DC6583C279,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,143422,20100604,5000.00,101.545,5.837,,,,20100601,221012,1.00
B2E7C9C118098998,P,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100601,143423,20100604,10000.00,101.490,4.779,,,,20100601,221012,1.00
87BACF8469CC71BC,S,65956RLX3,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.000,20230215,,,20100601,143415,20100604,25000.00,103.500,3.191,,,,20100601,221012,1.00
1928D1A907E0F07B,P,360058EU1,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20170701,,,20100601,143000,20100604,20000.00,89.757,6.850,,,,20100601,221012,1.00
3CF5F6AD030382B2,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100601,143302,20100604,10000.00,112.693,4.446,,,,20100601,221012,1.00
9D25FBEA923DCF8B,D,649905J72,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20131001,Y,,20100601,143221,20100615,50000.00,104.572,,,,,20100601,221012,1.00
D463CB31FC78F7C2,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,143422,20100604,250000.00,106.330,2.835,,,,20100601,221012,1.00
210AB6C0F7313649,P,927889DL6,VIRGINIA MINN INDPT SCH DIST REF,20011101,4.250,20130401,,,20100601,143254,20100604,100000.00,100.621,-3.645,,,,20100601,221012,1.00
4FC2762232D57A27,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100601,143356,20100604,150000.00,103.250,1.929,,,,20100601,221012,1.00
E4121FB822770EED,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100601,143401,20100604,15000.00,97.400,5.179,,,,20100601,221012,1.00
355B619B8CB17C4B,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,143414,20100604,10000.00,102.875,4.766,,,,20100601,221012,1.00
F575E08F17A93142,D,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100601,143058,20100604,50000.00,111.820,,,,,20100601,221012,1.00
A1267B0FCD54D5F1,D,803820HN2,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,3.600,20130801,,,20100601,143256,20100604,15000.00,104.104,,S,,,20100601,221012,1.00
9C8512BF4819FAFC,D,618813DY2,MORRISVILLE N C PUB IMPT,20071016,4.000,20130601,,,20100601,143110,20100604,485000.00,108.380,,P,,,20100601,221012,1.00
B06230A79489EAB2,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,143414,20100604,10000.00,100.875,,,,,20100601,221012,1.00
12C7950E2FB3578D,S,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20100601,143433,20100604,10000.00,37.669,5.771,,,,20100601,221012,1.00
D3EEDAF927115991,S,189849FQ0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20350801,,,20100601,143433,20100604,5000.00,20.459,6.407,,,,20100601,221012,1.00
BDF37FA5843031F8,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,143400,20100604,455000.00,113.532,3.060,,,,20100601,221012,1.00
9E350CF57290EF22,P,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100601,143000,20100604,220000.00,97.200,5.192,,,,20100601,221012,1.00
A06BCD2A16BE2572,P,57582PEH9,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20151101,,,20100601,143241,20100604,40000.00,114.904,2.072,,,,20100601,221012,1.00
AA815FD6F6EF83B0,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,143400,20100604,455000.00,113.282,,,,,20100601,221012,1.00
EDFF88A9FC4233AB,P,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100601,143000,20100602,50000.00,106.849,1.888,,,,20100601,221012,1.00
FB5EB54DA74AA612,P,566795HG8,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.000,20110701,,,20100601,143433,20100604,50000.00,102.827,1.342,,,,20100601,221012,1.00
0AD47412D9CBDC6E,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100601,143422,20100604,20000.00,108.645,3.412,,,,20100601,221012,1.00
963AA1136BA5AD47,P,003464HQ0,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20140215,,,20100601,143300,20100604,250000.00,112.532,1.502,,,,20100601,221012,1.00
063266C61F2C2EFB,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100601,143432,20100602,20000.00,108.050,1.255,,,,20100601,221012,1.00
5770B54F97E655D2,P,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20100601,143433,20100604,5000.00,96.500,5.997,,,,20100601,221012,1.00
9817674C9BDDE12C,D,340333KL6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.250,20150901,,,20100601,143304,20100604,50000.00,101.612,,,,,20100601,221012,1.00
8DFDC0477A96847D,D,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,143414,20100604,10000.00,100.875,,,,,20100601,221012,1.00
02513CF85CD34DAC,D,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100601,143422,20100604,20000.00,106.842,,,,,20100601,221012,1.00
C90FEC066F6D0A4E,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100601,142629,20100604,10000.00,94.810,,P,,,20100601,221012,1.00
E24D7C637E79F3CD,D,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100601,142717,20100604,100000.00,116.605,,P,,,20100601,221012,1.00
AF339D269C28BE9A,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100601,143400,20100604,15000.00,104.200,4.399,,,,20100601,221012,1.00
05A5EA30D0C4A9D8,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100601,143432,20100604,50000.00,96.648,5.256,,,,20100601,221012,1.00
BFF6E6FC1B6D1BA6,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,143433,20100604,10000.00,101.457,,,,,20100601,221012,1.00
F2D9153FFF9711BC,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,143430,20100604,10000.00,101.457,,,,,20100601,221012,1.00
2EC8BBDA60B99D36,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,143430,20100604,10000.00,103.486,3.850,,,,20100601,221012,1.00
EA190DF8DEFB7554,S,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100601,143429,20100604,50000.00,118.891,2.678,,,,20100601,221012,1.00
F319943D7BCEE403,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100601,143338,20100604,25000.00,91.712,5.900,,,,20100601,221012,1.00
3BF51A8257C2081B,S,130684FB4,CALIFORNIA ST PUB WKS BRD U C M.I.N.D INST-SER A,20030401,5.000,20280401,,,20100601,143433,20100604,10000.00,102.519,4.045,,,,20100601,221012,1.00
8FA07D644B4F679A,S,70917NWU4,PENNSYLVANIA ST HIGHER EDL TAXABLE-FORTIER II LLC-SER B,20030715,5.580,20120401,,,20100601,143439,20100604,25000.00,100.250,1.782,,,,20100601,221012,1.00
6568528D96AADB6B,D,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100601,143300,20100604,310000.00,113.962,,,,,20100601,221012,1.00
24BFFDDA372A70E3,D,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100601,143300,20100604,10000.00,101.300,,,,,20100601,221012,1.00
333BD2B70C1404B1,D,64971MAS1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.500,20201115,,,20100601,142700,20100602,50000.00,110.837,,,,,20100601,221012,1.00
08A3C32AF0CAF1A3,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,143445,20100616,15000.00,101.165,4.052,,,,20100601,221012,1.00
AC15DBA9FD04CB7F,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,143445,20100603,10000.00,101.350,4.826,,,,20100601,221012,1.00
DF5FEB65BC9EF9FB,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100601,143439,20100604,25000.00,104.524,4.804,,,,20100601,221012,1.00
9A12ADCEB904C531,P,221623RV5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20200801,,,20100601,143426,20100604,60000.00,105.436,3.828,,,,20100601,221012,1.00
3F68528941190CEB,P,57586PAL0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 119,20050831,3.500,20110601,,,20100601,143443,20100602,25000.00,101.373,2.101,,,,20100601,221012,1.00
B9504F81B3631CBF,D,79771PNF8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20120801,,,20100601,143412,20100604,45000.00,95.285,,,,,20100601,221012,1.00
5B9BBC8A4D105A2A,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100601,143357,20100604,50000.00,102.000,3.985,,,,20100601,221012,1.00
21BDEAB28CDEEAB5,P,411798AV3,HARDIN & GALLATIN CNTYS ILL ,20061001,6.500,20121201,,,20100601,143400,20100604,100000.00,108.981,2.746,,,,20100601,221012,1.00
C8983E7513E1E751,D,591851AM2,METROPOLITAN COUNCIL MINN SER G,20041201,4.000,20180601,,,20100601,143256,20100604,20000.00,102.550,,S,,,20100601,221012,1.00
A5C3CE7C91D99DAB,S,649905J72,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20131001,Y,,20100601,143200,20100615,50000.00,105.172,1.388,,,,20100601,221012,1.00
0EE7CC3444233583,P,389532EB4,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20100701,,,20100601,143400,20100604,350000.00,100.248,1.654,,,,20100601,221012,1.00
DDF3A5DEB3F91A3B,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,143453,20100610,5000.00,102.000,5.168,,,,20100601,221012,1.00
512BBA1B3ED5C4CD,S,60534RTJ8,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,4.920,20200301,,,20100601,143454,20100604,25000.00,103.270,4.500,,,,20100601,221012,1.00
EA997A5BC1616364,P,674564CZ0,OCALA FLA UTIL SYS REV SER B,20050120,5.000,20271001,,,20100601,143436,20100604,25000.00,100.267,4.941,,,,20100601,221012,1.00
CC70B60AA4295A18,P,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20100601,143449,20100604,40000.00,99.160,5.114,,,,20100601,221012,1.00
8B933851F2A33B8A,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,143400,20100604,25000.00,104.996,3.836,,,,20100601,221012,1.00
3166EB89E88DE548,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20100601,143400,20100604,20000.00,105.563,1.161,,,,20100601,221012,1.00
71AADD4249D309D4,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,143400,20100604,100000.00,101.112,2.978,,,,20100601,221012,1.00
D26576974C568ACE,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,143503,20100624,10000.00,101.875,4.058,,,,20100601,221012,1.00
0AEA986E5034026C,P,966782MU5,WHITTIER CALIF UN HIGH SCH ELECTION OF 1999-SER D,20030410,5.000,20330801,,,20100601,143418,20100602,100000.00,106.787,0.840,,,,20100601,221012,1.00
6DF18442388A4276,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100601,143338,20100604,20000.00,91.712,5.900,,,,20100601,221012,1.00
517BA4316B383D16,P,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20100601,143455,20100604,15000.00,103.643,2.698,,,,20100601,221012,1.00
5675A913F0399DA5,P,874404BT2,TALLADEGA CNTY ALA INDL DEV SER B,20030201,4.750,20260101,,,20100601,143459,20100604,20000.00,92.208,5.501,,,,20100601,221012,1.00
F0361700106DB319,P,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100601,143429,20100604,100000.00,112.430,2.111,,,,20100601,221012,1.00
375185F22D12CE69,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100601,143439,20100604,25000.00,110.675,1.148,,,,20100601,221012,1.00
6511532D36B73DA3,S,59259RZZ0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20101115,,,20100601,143400,20100604,50000.00,101.841,0.865,,,,20100601,221012,1.00
9081F669221A4910,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100601,143429,20100604,100000.00,113.430,,,,,20100601,221012,1.00
D6A239D8F1F47D03,P,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100601,143447,20100604,25000.00,104.178,3.413,,,,20100601,221012,1.00
3EDEE441E81CA147,S,64988VDL4,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-RECOVERY,20100526,6.056,20350515,,,20100601,113740,20100604,50000.00,106.038,5.603,,,,20100601,221012,1.00
B603EDD393641188,P,64988VDL4,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-RECOVERY,20100526,6.056,20350515,,,20100601,113803,20100604,50000.00,102.500,5.864,,,,20100601,221012,1.00
445D70F7AF788CA8,S,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100601,143456,20100604,30000.00,105.818,4.000,,,,20100601,221012,1.00
01C4E57FE9B9C7DF,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100601,143429,20100604,100000.00,113.460,,,,,20100601,221012,1.00
1750EFCC13981794,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100601,143439,20100604,25000.00,110.375,,,,,20100601,221012,1.00
FE644A815DC45A6D,D,787838CA7,ST CHARLES MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,4.000,20140201,,,20100601,142956,20100604,20000.00,106.000,,S,,,20100601,221012,1.00
466C6F0972CF8264,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100601,143445,20100604,10000.00,97.000,,,,,20100601,221012,1.00
6E656B7918B152DF,D,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100601,143445,20100604,10000.00,97.000,,,,,20100601,221012,1.00
2CE832418A0C08F6,D,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20100601,143400,20100604,60000.00,107.219,,,,,20100601,221012,1.00
D32FF87277461249,D,960096YU3,WESTFIELD MASS REF,20040715,4.000,20140801,,,20100601,143353,20100604,60000.00,107.319,,,,,20100601,221012,1.00
BFE2348B34FCA637,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100601,143500,20100604,95000.00,100.000,4.999,,,,20100601,221012,1.00
4C9CF583D7E17372,S,76222RHL9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20250401,,,20100601,143500,20100604,100000.00,104.571,3.447,,,,20100601,221012,1.00
7A977C9BE54A2C87,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,143505,20100604,35000.00,99.993,4.625,,,,20100601,221012,1.00
99B6F823D2D68C3E,P,54438CGK2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20250801,,,20100601,143504,20100604,250000.00,104.811,4.107,,,,20100601,221012,1.00
CC09F16BAE7E6719,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100601,143506,20100604,250000.00,99.937,5.004,,,,20100601,221012,1.00
0177EF835E1484C1,P,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100601,143506,20100604,500000.00,103.860,3.949,,,,20100601,221012,1.00
B3EA7444AB113212,D,87970JAS0,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.900,20181001,,,20100601,143507,20100604,100000.00,102.756,,,,,20100601,221012,1.00
88F438908CBB8162,S,87970JAS0,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.900,20181001,,,20100601,143507,20100604,100000.00,103.012,1.720,,,,20100601,221012,1.00
EBDFCC1F62708299,P,914739DZ7,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20350601,,,20100601,143502,20100604,100000.00,101.280,4.709,,,,20100601,221012,1.00
50E0C9A8C58850F7,P,713537KU1,PEQUEA VALLEY PA SCH DIST ,20060415,4.750,20200201,,,20100601,143451,20100602,60000.00,104.905,3.597,,,,20100601,221012,1.00
00A62A35684A7DF4,S,810802EH7,SCRANTON PA PKG AUTH PKG REV GTD,20071001,5.250,20340601,,,20100601,143338,20100604,10000.00,91.712,5.900,,,,20100601,221012,1.00
513D5F4E88E3BE0E,D,87970JAS0,TEMECULA CALIF CTFS PARTN CAP IMPT FING PROJ,20011220,4.900,20181001,,,20100601,143510,20100604,100000.00,102.756,,,,,20100601,221012,1.00
1BA0984EE41F2F0E,S,623040BL5,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER B,20040218,5.000,20110801,,,20100601,143500,20100604,10000.00,104.593,1.001,,,,20100601,221012,1.00
8AF1C9B47A9C3C3A,P,093674KX6,BLOCK HOUSE MUN UTIL DIST TEX REF,20070601,4.000,20130401,,,20100601,143337,20100604,25000.00,103.801,2.595,,,,20100601,221012,1.00
A6B7394C9B177DEF,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100601,143506,20100604,5000.00,105.500,4.257,,,,20100601,221012,1.00
F662953BAD756962,D,093674KX6,BLOCK HOUSE MUN UTIL DIST TEX REF,20070601,4.000,20130401,,,20100601,143337,20100604,25000.00,103.801,,,,,20100601,221012,1.00
F21C499A1FC03AD5,S,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20100601,122758,20100604,50000.00,106.547,1.215,,,,20100601,221012,1.00
453A76706B14222A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100601,143510,20100604,15000.00,101.125,8.291,,,,20100601,221012,1.00
E78E8D633E307956,P,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20100601,143459,20100604,100000.00,101.325,4.776,,,,20100601,221012,1.00
3BC3B7164E5AFEF4,S,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100601,143500,20100604,250000.00,60.500,4.454,,,,20100601,221012,1.00
4D3E04D05000E1F8,D,259345KX3,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,4.600,20121215,,,20100601,143512,20100604,15000.00,104.140,,,,,20100601,221012,1.00
29A0B8F6736EB180,S,259345KX3,DOUGLAS CNTY NEB SCH DIST RALSTON PUB SCHS,20010807,4.600,20121215,,,20100601,143512,20100604,15000.00,104.265,1.006,,,,20100601,221012,1.00
F6C4C7BAA8763601,P,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100601,143510,20100604,10000.00,101.452,3.836,,,,20100601,221012,1.00
58BBAE66CB0119CA,P,914739DA2,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20260601,,,20100601,143508,20100604,25000.00,99.980,5.002,,,,20100601,221012,1.00
D50EE88516F069BE,S,899674CH6,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,5.700,20181115,,,20100601,142911,20100604,25000.00,103.923,4.000,,,,20100601,221012,1.00
02E65CAC7DAA8836,P,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100601,142800,20100604,25000.00,106.714,1.266,,,,20100601,221012,1.00
2A5423B62A4446EB,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100601,142900,20100602,125000.00,100.000,0.350,,,,20100601,221012,1.00
6C96BB5BFBA3AABD,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,143525,20100609,40000.00,101.000,3.987,,,,20100601,221012,1.00
0CB94497904E938F,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100601,143509,20100604,150000.00,44.061,5.020,,,,20100601,221012,1.00
EA7B7BE7F18E6FDB,P,899674CH6,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,5.700,20181115,,,20100601,142647,20100604,25000.00,101.250,5.148,,,,20100601,221012,1.00
70727FD363AE12A4,P,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100601,142848,20100604,100000.00,105.445,3.099,,,,20100601,221012,1.00
677F26FF019695EE,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100601,143014,20100604,200000.00,111.901,,,,,20100601,221012,1.00
76DDF7079371254A,S,796575MS4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20250215,,,20100601,143516,20100604,25000.00,108.697,3.000,,,,20100601,221012,1.00
E62C65645894B669,D,674735J97,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20190801,,,20100601,142848,20100604,100000.00,105.480,,,,,20100601,221012,1.00
2E22F399D63CF6B2,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,143421,20100604,50000.00,100.460,,,,,20100601,221012,1.00
782E5FD436ECE99E,D,10742TEH7,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.875,20201201,,,20100601,142802,20100604,15000.00,98.581,,,,,20100601,221012,1.00
6727217ACF6D00AE,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,143524,20100604,50000.00,100.000,3.125,,,,20100601,221012,1.00
1FFDFC7A03048F22,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100601,143503,20100604,5000.00,102.443,4.811,,,,20100601,221012,1.00
63F13561BF343F1E,S,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,Y,,20100601,143300,20100609,490000.00,105.917,4.270,,,,20100601,221012,1.00
C55F11A3D6E14843,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100601,143344,20100604,100000.00,109.518,,,,,20100601,221012,1.00
510CD6F4CC17779A,P,452151DP5,ILLINOIS ST FIRST SER,20021001,4.850,20241001,,,20100601,143515,20100604,50000.00,99.758,4.873,,,,20100601,221012,1.00
70C09E314D58C840,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100601,143518,20100604,30000.00,98.750,4.729,,,,20100601,221012,1.00
1F1AADA852B60BF0,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100601,143518,20100623,25000.00,99.625,3.537,,,,20100601,221012,1.00
06DB431667B2D603,S,645788T34,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20250901,,,20100601,143521,20100604,50000.00,104.643,3.350,,,,20100601,221012,1.00
F16EEE7CBB0C0324,P,67755CKJ7,OHIO ST BLDG AUTH REF-ST FACS-HWY SAFETY BLDG-B,20040323,5.000,20101001,,,20100601,143530,20100604,25000.00,101.083,1.636,,,,20100601,221012,1.00
D2B40A1824C02C28,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100601,141249,20100604,45000.00,103.833,,,,,20100601,221012,1.00
C899E9B46267AB9B,D,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100601,142928,20100604,5000.00,100.329,,,,,20100601,221012,1.00
68D41115A750F139,P,644682JW7,NEW HAMPSHIRE ST CAP APPREC-COLLEGE SAVINGS-A,19970617,0.000,20150701,,,20100601,143400,20100604,4000.00,82.669,3.786,,,,20100601,221012,1.00
2B9B3509D68FAEB1,S,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100601,143516,20100604,20000.00,98.702,4.610,,,,20100601,221012,1.00
1728FB786F6227FF,P,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100601,100300,20100608,200000.00,100.000,0.000,,,,20100601,221012,1.00
46E3015CEA768649,P,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100601,143531,20100604,200000.00,106.567,2.844,,,,20100601,221012,1.00
02275B087BBAB3D3,P,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20100601,143532,20100604,100000.00,103.647,1.665,,,,20100601,221012,1.00
066553434D300B62,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100601,143508,20100604,150000.00,44.461,,P,,,20100601,221012,1.00
863184BF027CE7FA,D,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100601,143427,20100604,50000.00,118.391,,,,,20100601,221012,1.00
827312F84BD60C89,D,19679PCB8,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20190901,,,20100601,143426,20100604,50000.00,118.516,,,,,20100601,221012,1.00
2F7AC36042B0D6F7,D,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100601,143516,20100604,20000.00,96.577,,,,,20100601,221012,1.00
F09D31BD7DEC4053,D,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100601,143516,20100604,20000.00,96.527,,,,,20100601,221012,1.00
CDA7D58A4B6CA38A,D,645918MA8,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20160901,,,20100601,143531,20100604,200000.00,107.067,,,,,20100601,221012,1.00
12535D81360EFDB4,D,6459055A4,NEW JERSEY ECONOMIC DEV AUTH REF-TRENTON OFFICE COMPLEX,19980601,5.250,20110615,,,20100601,143532,20100604,100000.00,103.897,,,,,20100601,221012,1.00
E63C7C8A94C529D3,S,79765RQE2,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20281101,,,20100601,143300,20100604,1000000.00,107.448,4.040,,,,20100601,221012,1.00
7341F0E726DFE365,P,57419JSR5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,19980101,4.800,20110901,,,20100601,143518,20100604,10000.00,99.950,4.836,,,,20100601,221012,1.00
A9E9D19CC29038C1,S,898796Y76,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20110701,,,20100601,143200,20100604,25000.00,104.596,0.700,,,,20100601,221012,1.00
9406E6CEA9608C09,D,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100601,143510,20100604,10000.00,101.452,,,,,20100601,221012,1.00
D482536E73EA6325,D,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100601,143340,20100604,310000.00,114.012,,,,,20100601,221012,1.00
1FAAB1614D818613,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100601,143302,20100604,10000.00,114.043,,,,,20100601,221012,1.00
F5B873DF2347E17E,D,622510DL6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.250,20130615,,,20100601,143200,20100604,25000.00,106.583,,,,,20100601,221012,1.00
A745A45CF5514FB2,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100601,143500,20100604,50000.00,114.158,2.025,,,,20100601,221012,1.00
70E6BA085EA4B02D,P,34841PAR7,FORT PIERCE FLA REDEV AGY ,20030930,4.500,20190501,,,20100601,143500,20100604,500000.00,108.504,1.501,,,,20100601,221012,1.00
6B4165E300E2C519,S,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20100601,143528,20100604,5000.00,104.958,3.000,,,,20100601,221012,1.00
343123BFC1CD703F,D,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100601,143000,20100604,220000.00,97.500,,,,,20100601,221012,1.00
346F06B4CE3E42DE,P,048141GN9,ATLANTA TEX REF,20030101,4.200,20170215,,,20100601,142934,20100604,500000.00,102.500,2.681,,,,20100601,221012,1.00
9799303BCD741A32,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100601,143535,20100604,25000.00,102.500,6.799,,,,20100601,221012,1.00
6A687A770AAAF628,D,607802AM7,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,4.000,20161101,,,20100601,143525,20100604,5000.00,104.958,,,,,20100601,221012,1.00
56585AFA629F5857,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100601,143553,20100603,10000.00,100.000,4.749,,,,20100601,221012,1.00
92B896C72809709F,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,143545,20100604,50000.00,100.360,,,,,20100601,221012,1.00
EC5C5D10929B3F80,S,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100601,143534,20100604,25000.00,16.286,6.753,,,,20100601,221012,1.00
A3F237C61C75D5D7,P,357082FN1,FREMONT & MADISON CNTYS IDAHO ,20080214,3.625,20200815,,,20100601,143555,20100604,20000.00,99.540,3.679,,,,20100601,221012,1.00
B3C76239B4D31D59,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,143551,20100604,50000.00,101.103,6.200,,,,20100601,221012,1.00
3BAEC817D363E769,S,961085DH7,WESTMORELAND N Y CENT SCH DIST ,20100615,3.125,20190615,Y,,20100601,143252,20100615,15000.00,100.979,,,,,20100601,221012,1.00
0A0F9634CED72144,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,143551,20100604,50000.00,99.228,,,,,20100601,221012,1.00
6573E71DDCE4312F,D,048141GN9,ATLANTA TEX REF,20030101,4.200,20170215,,,20100601,142938,20100604,500000.00,103.110,,P,,,20100601,221012,1.00
C70542120A26A4EB,P,560459KA6,MAINE MUN BD BK SER E,20031001,4.100,20171101,,,20100601,143551,20100604,25000.00,103.707,2.948,,,,20100601,221012,1.00
B9F1B8EF526128F5,P,251129Y63,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20250501,,,20100601,143549,20100604,25000.00,97.825,5.211,,,,20100601,221012,1.00
22EA3B82B9D2CFA1,D,560459KA6,MAINE MUN BD BK SER E,20031001,4.100,20171101,,,20100601,143551,20100604,25000.00,104.965,,,,,20100601,221012,1.00
D0088E40ECBFF14B,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100601,142906,20100604,1MM+,98.207,5.224,,,,20100601,221012,1.00
BFA545B5B1F180FE,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100601,143555,20100604,15000.00,104.000,4.158,,,,20100601,221012,1.00
75033EAA606040E3,P,69651PBD2,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK APTS PJ-SER A,19980415,5.850,20331201,,,20100601,143535,20100604,25000.00,96.500,6.133,,,,20100601,221012,1.00
0B9ABDD236DB34A4,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,143538,20100617,25000.00,99.165,,,,,20100601,221012,1.00
227C457080A3CE2C,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,143540,20100604,20000.00,100.440,3.927,,,,20100601,221012,1.00
9543E2F2B627DA98,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,143538,20100617,25000.00,99.415,2.712,,,,20100601,221012,1.00
88EE6AE6F0001012,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20100601,143559,20100604,25000.00,104.276,4.011,,,,20100601,221012,1.00
3E4B75D8874CF021,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,143554,20100604,10000.00,99.410,4.890,,,,20100601,221012,1.00
B917ADF15952CBC0,D,403732ED8,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS SER C,20070726,5.000,20260701,,,20100601,143400,20100604,15000.00,100.749,,,,,20100601,221012,1.00
FC56B60C199086D3,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100601,143410,20100604,10000.00,104.880,,S,,,20100601,221012,1.00
0B1112E2519C7548,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100601,143432,20100604,15000.00,98.000,,S,,,20100601,221012,1.00
8496892050648212,D,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20100601,143559,20100604,25000.00,103.177,,,,,20100601,221012,1.00
85CE29C028FBEE7E,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,143554,20100604,10000.00,96.750,,,,,20100601,221012,1.00
EF8A82DCEADB7F8F,D,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,Y,,20100601,142900,20100617,180000.00,99.750,,,,,20100601,221012,1.00
2DC7A12069C830E6,P,549187Q21,LUBBOCK TEX REF-WTRWKS SYS SURPLUS,20050701,4.000,20140215,,,20100601,143606,20100604,25000.00,105.891,2.327,,,,20100601,221012,1.00
9052B7C9588AE399,P,581663S28,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.000,20150215,,,20100601,143609,20100604,25000.00,110.889,2.526,,,,20100601,221012,1.00
2244E14A45A2564E,S,64983RCL9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20130815,,,20100601,143441,20100604,90000.00,109.406,1.950,,,,20100601,221012,1.00
AC1446B612D2656D,P,860758PA3,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.250,20130201,,,20100601,143100,20100604,100000.00,108.303,1.073,,,,20100601,221012,1.00
C0BF83F420F0408B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,143612,20100623,5000.00,102.000,6.100,,,,20100601,221012,1.00
83C38B70CA42E744,S,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100601,143600,20100604,30000.00,107.963,4.639,,,,20100601,221012,1.00
96D68B664555FC01,S,731124AX1,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20221201,,,20100601,143600,20100604,10000.00,106.492,3.683,,,,20100601,221012,1.00
FFD6402C0FA2F37A,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100601,143600,20100604,500000.00,105.875,1.172,,,,20100601,221012,1.00
2A7C663A922A71F7,P,822516A34,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.125,20230215,,,20100601,122744,20100604,50000.00,105.748,1.674,,,,20100601,221012,1.00
895A3D07DE10222D,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100601,143612,20100604,10000.00,103.530,4.700,,,,20100601,221012,1.00
89C84E8DF4D566BD,S,60636WFS9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,3.125,20120501,,,20100601,143301,20100604,10000.00,104.000,1.003,,,,20100601,221012,1.00
3F39A5F12CDC15FB,D,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100601,143200,20100604,80000.00,109.878,,,,,20100601,221012,1.00
A2A354297808445E,S,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,Y,,20100601,143620,20100617,25000.00,100.000,2.999,,,,20100601,221012,1.00
1EEEBA66CCF4A106,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100601,143612,20100604,25000.00,101.250,3.469,,,,20100601,221012,1.00
95D46D4B9011B74E,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100601,143613,20100604,25000.00,106.400,4.054,,,,20100601,221012,1.00
03BC24B14515DA98,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100601,143607,20100604,20000.00,96.760,7.526,,,,20100601,221012,1.00
B2C19D575529E369,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100601,143616,20100604,50000.00,96.760,7.526,,,,20100601,221012,1.00
130A67CBAE8625A7,P,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100601,143614,20100604,30000.00,100.753,4.861,,,,20100601,221012,1.00
2C4287047B229319,D,2795156K1,EDEN PRAIRIE MINN SER A,20060101,4.125,20190101,,,20100601,143256,20100604,25000.00,103.457,,P,,,20100601,221012,1.00
0ED06AC7C2003FA2,P,837477GB8,SOUTH CONWAY CNTY SCH DIST REF & CONSTR-SER B,20030601,4.500,20250601,,,20100601,143617,20100604,5000.00,97.020,4.781,,,,20100601,221012,1.00
E285DF37782790DA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,143630,20100604,20000.00,101.750,4.626,,,,20100601,221012,1.00
53379494FB2F6F03,P,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100601,143623,20100603,85000.00,98.010,5.140,,,,20100601,221012,1.00
3F3650F7099F2C60,P,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100601,143625,20100602,25000.00,99.920,5.073,,,,20100601,221012,1.00
F47A601897960ED5,S,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20100601,143606,20100604,25000.00,104.734,1.212,,,,20100601,221012,1.00
EC482D3D485ADF6B,P,106691GT9,BRECKSVILLE-BROADVIEW HEIGHTS REF-SCH IMPT,20061228,3.750,20111201,,,20100601,143000,20100604,30000.00,103.461,1.397,,,,20100601,221012,1.00
BAE079ADF4B3F0AA,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100601,143619,20100604,10000.00,102.500,6.799,,,,20100601,221012,1.00
A6C4A85310287570,P,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100601,143620,20100604,155000.00,72.973,4.478,,,,20100601,221012,1.00
3BAEBF726353EA1A,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20100601,143600,20100604,105000.00,112.346,2.401,,,,20100601,221012,1.00
D133F5D43406B8B3,P,76912TFC2,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20161001,,,20100601,143500,20100604,200000.00,97.990,4.366,,,,20100601,221012,1.00
DBA74712D15995A5,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100601,143612,20100604,50000.00,98.224,5.324,,,,20100601,221012,1.00
4C497E920C251ECB,S,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100601,143624,20100604,10000.00,99.831,4.514,,,,20100601,221012,1.00
60C9BF253A59AA27,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,143631,20100604,25000.00,93.480,5.017,,,,20100601,221012,1.00
D28350824847A488,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100601,143605,20100604,100000.00,107.589,0.850,,,,20100601,221012,1.00
6F436D10AC371E1A,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100601,143622,20100604,100000.00,100.822,2.527,,,,20100601,221012,1.00
998AEA7C46B6324A,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100601,143612,20100604,50000.00,98.600,,,,,20100601,221012,1.00
E8885DCC7A6635DA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,143631,20100604,25000.00,91.730,,,,,20100601,221012,1.00
4689DD871B374EFA,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100601,143620,20100604,155000.00,73.323,,P,,,20100601,221012,1.00
3A53BB74C84B3A7E,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100601,143622,20100604,100000.00,101.000,,,,,20100601,221012,1.00
FA1CD1937972F43F,D,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100601,143600,20100603,50000.00,100.437,,,,,20100601,221012,1.00
13BB0E47543793A5,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100601,143624,20100604,10000.00,97.706,,,,,20100601,221012,1.00
F8F6DB80C6180CE3,D,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100601,143600,20100604,10000.00,97.656,,,,,20100601,221012,1.00
DF575394E2AC1EBA,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100601,143532,20100604,100000.00,109.307,,,,,20100601,221012,1.00
BAB7A57DAC764641,P,13063BAP7,CALIFORNIA ST VAR PURP,20091015,5.000,20251001,,,20100601,143600,20100603,50000.00,100.437,4.940,,,,20100601,221012,1.00
FF2EBFC06A4C2B6D,P,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100601,143032,20100604,250000.00,102.600,3.035,,,,20100601,221012,1.00
EAD7CFBEFECFB251,D,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100601,143250,20100604,50000.00,109.898,,,,,20100601,221012,1.00
53E70FDB870476DA,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,143647,20100604,50000.00,95.450,5.599,,,,20100601,221012,1.00
2B808C42B3EDFA26,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100601,143635,20100604,10000.00,97.515,5.158,,,,20100601,221012,1.00
20ACFDFCBAED5C26,S,590383EE1,MERRIMACK VY N H SCH DIST ,20050615,3.300,20131001,,,20100601,143641,20100604,25000.00,106.096,1.416,,,,20100601,221012,1.00
D6E0D60E34603221,D,793073EU7,ST PAUL MINN WTR REV SER C,20030301,3.800,20151201,,,20100601,143256,20100604,10000.00,102.121,,P,,,20100601,221012,1.00
D4DAB3C4CFE4405C,D,590383EE1,MERRIMACK VY N H SCH DIST ,20050615,3.300,20131001,,,20100601,143641,20100604,25000.00,105.149,,,,,20100601,221012,1.00
C690635365F82E5A,P,165375YZ3,CHESHIRE CONN ,20050201,4.000,20210201,,,20100601,143643,20100604,5000.00,98.833,4.136,,,,20100601,221012,1.00
ED558131B459CD02,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100601,143645,20100604,5000.00,104.000,4.158,,,,20100601,221012,1.00
7A2A16EFF0B7C311,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100601,132500,20100604,55000.00,99.629,5.452,,,,20100601,221012,1.00
42B5B333984BB422,P,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100601,143632,20100604,50000.00,100.004,4.098,,,,20100601,221012,1.00
C5F42E448F86E5B4,P,04184KBM6,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20180601,,,20100601,143643,20100604,25000.00,103.206,1.725,,,,20100601,221012,1.00
3A3983F2D758296D,P,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20100601,143650,20100604,70000.00,105.115,3.208,,,,20100601,221012,1.00
94E50FD02607DD56,S,686509Q45,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20221001,,,20100601,143300,20100604,25000.00,107.340,2.300,,,,20100601,221012,1.00
8D3E2C1B5AFE8C44,P,421246BW8,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20110301,,,20100601,143635,20100604,50000.00,100.614,3.646,,,,20100601,221012,1.00
BA8E910C4ECBD9EA,P,19679EBV0,COLORADO WTR RES & PWR DEV SER A,19990501,4.750,20150901,,,20100601,143651,20100604,50000.00,100.169,4.603,,,,20100601,221012,1.00
28D849D0787CFE74,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100601,143200,20100604,120000.00,103.745,,,,,20100601,221012,1.00
5A69CC349FCD894A,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100601,143549,20100604,50000.00,102.317,,,,,20100601,221012,1.00
B1FF6F106AF9472C,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100601,143545,20100604,50000.00,102.442,,,,,20100601,221012,1.00
0D836C399E2BAD79,D,421246BW8,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20110301,,,20100601,143635,20100604,50000.00,100.791,,,,,20100601,221012,1.00
BE2F3BFC5A08C285,D,405774DB3,HALIFAX CNTY N C REF,20040301,3.600,20180601,,,20100601,143035,20100604,250000.00,102.976,,P,,,20100601,221012,1.00
14B69EB46F3A6397,S,444348MH6,HUFFMAN TEX INDPT SCH DIST ,20040201,4.500,20310215,,,20100601,143656,20100604,5000.00,102.110,3.669,,,,20100601,221012,1.00
513F6E4FEAB0E180,S,040588WN1,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20160901,,,20100601,143652,20100604,50000.00,105.649,3.000,,,,20100601,221012,1.00
B7AF5D3A5A63DFAD,P,546280EU8,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,5.000,20271001,,,20100601,143659,20100604,75000.00,103.100,4.587,,,,20100601,221012,1.00
ABE11CA5190CA66B,S,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100601,143650,20100604,50000.00,101.034,2.001,,,,20100601,221012,1.00
595E259EC9FB50A2,P,338815CF8,FLATHEAD CNTY MONT SCH DIST ,20030715,4.000,20230701,,,20100601,143704,20100604,5000.00,101.151,3.600,,,,20100601,221012,1.00
EC95CBBD7DBEDE96,S,104178EE4,BRADENTON FLA SPL OBLIG ,20070405,4.375,20370901,,,20100601,143704,20100604,5000.00,96.510,4.600,,,,20100601,221012,1.00
ECCC9B2F5DBEC67C,S,836258KH5,SOUTH AMBOY N J GEN IMPT,20100506,4.000,20250501,,,20100601,143650,20100604,25000.00,104.304,3.624,,,,20100601,221012,1.00
DED88F42479CCBD2,D,389532EB4,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20100701,,,20100601,143400,20100604,350000.00,100.248,,,,,20100601,221012,1.00
E765C03977FA444D,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20100601,143628,20100629,25000.00,101.000,6.324,,,,20100601,221012,1.00
FCC3DC37719BE029,S,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100601,143655,20100604,25000.00,102.318,4.365,,,,20100601,221012,1.00
9B8C6D0A22EEF6B2,S,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,143700,20100630,10000.00,100.529,2.941,,,,20100601,221012,1.00
531517B0AD40C41A,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100601,143557,20100604,25000.00,99.660,,S,,,20100601,221012,1.00
8585BF9185026E3C,D,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100601,143653,20100604,25000.00,101.273,,,,,20100601,221012,1.00
418B5830C60836EB,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100601,143656,20100604,35000.00,103.922,,,,,20100601,221012,1.00
AE8F3C188B1C2F46,D,919185AV0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,4.750,20320701,,,20100601,143655,20100604,25000.00,100.318,,,,,20100601,221012,1.00
E225DBBF9C97E5AC,D,591851AM2,METROPOLITAN COUNCIL MINN SER G,20041201,4.000,20180601,,,20100601,143656,20100604,20000.00,101.550,,P,,,20100601,221012,1.00
E5473C1B8948418C,D,57419NBK9,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,20001001,6.000,20320701,,,20100601,143421,20100604,40000.00,100.350,,S,,,20100601,221012,1.00
4C93B604AC1BD719,D,803820HN2,SARTELL MINN INDPT SCH DIST REF-SER A,20041201,3.600,20130801,,,20100601,143656,20100604,15000.00,103.104,,P,,,20100601,221012,1.00
56937445FA599D97,D,649905G34,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,2.000,20121001,Y,,20100601,143358,20100615,50000.00,102.022,,,,,20100601,221012,1.00
3140FCCBB34D79B5,P,414005FN3,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20191001,,,20100601,143705,20100604,5000.00,100.666,4.691,,,,20100601,221012,1.00
BD15656D2C06D818,P,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20100601,143637,20100604,100000.00,107.439,0.933,,,,20100601,221012,1.00
861640146FC58595,D,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100601,143700,20100602,105000.00,100.270,,,,,20100601,221012,1.00
B0BA59F1725EF37F,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100601,143700,20100604,25000.00,107.547,4.126,,,,20100601,221012,1.00
3E575C6EB03EBB85,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100601,143612,20100604,50000.00,98.650,,,,,20100601,221012,1.00
DF65B4EFB890CA9B,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100601,143708,20100604,10000.00,100.000,5.099,,,,20100601,221012,1.00
671A341CFB213617,P,917393AA8,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20210815,,,20100601,143718,20100604,20000.00,98.777,5.396,,,,20100601,221012,1.00
64CEF74655B75A69,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100601,143507,20100604,10000.00,58.000,,,,,20100601,221012,1.00
F095835B2520F5C0,P,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20100601,143719,20100604,25000.00,102.588,3.102,,,,20100601,221012,1.00
ACCEB67989A49006,P,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100601,143710,20100604,10000.00,99.660,4.537,,,,20100601,221012,1.00
89C5A337BF438904,D,917393AA8,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20210815,,,20100601,143718,20100604,20000.00,98.777,,,,,20100601,221012,1.00
EA9D7AA49CA6AA6B,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100601,143702,20100604,75000.00,106.440,4.723,,,,20100601,221012,1.00
9A8C9BB3CF364230,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100601,142700,20100604,10000.00,99.539,4.050,,,,20100601,221012,1.00
866A49842B269DF0,P,735352MX1,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.500,20250901,,,20100601,143526,20100604,10000.00,94.600,5.010,,,,20100601,221012,1.00
623899B983333791,D,80168FGK6,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20170201,,,20100601,143719,20100604,25000.00,102.588,,,,,20100601,221012,1.00
BD8D25C5F2AD559E,D,036213VN3,ANOKA CNTY MINN SER C,20050201,3.300,20120201,,,20100601,143656,20100604,20000.00,101.753,,P,,,20100601,221012,1.00
052BECA6F0E2C1E7,D,563657HY4,MANKATO MINN IMPT-SER A,20051215,4.000,20140201,,,20100601,143656,20100604,15000.00,105.000,,P,,,20100601,221012,1.00
1F7B62D754B7BECA,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100601,143710,20100604,10000.00,100.410,,,,,20100601,221012,1.00
C191CAD875C2BD4B,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,143723,20100610,5000.00,102.250,5.333,,,,20100601,221012,1.00
0A0D0D6E3F573314,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100601,143725,20100604,5000.00,104.600,4.750,,,,20100601,221012,1.00
067D5DAED59B84D2,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,143727,20100604,10000.00,100.000,4.848,,,,20100601,221012,1.00
3250164D3105F54B,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100601,143722,20100604,1MM+,107.068,4.050,,,,20100601,221012,1.00
8F2F49E42493994F,P,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100601,143723,20100604,25000.00,100.389,4.811,,,,20100601,221012,1.00
F1879CDCAE6CF846,P,134159LB6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.625,20230801,,,20100601,143724,20100604,20000.00,100.983,4.287,,,,20100601,221012,1.00
6B84DA99C77EA6E2,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100601,143723,20100604,25000.00,100.389,,,,,20100601,221012,1.00
C5AD2214734A285E,D,134159LB6,CAMPBELL CALIF UN HIGH SCH ELECTION OF 1999,20030801,4.625,20230801,,,20100601,143724,20100604,20000.00,100.982,,,,,20100601,221012,1.00
E2C26F2EE983529D,P,13033AAT8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-CATHOLIC-A,19940101,5.000,20110701,,,20100601,143700,20100604,5000.00,100.090,3.760,,,,20100601,221012,1.00
6A9F6848A056AE17,S,4127024K5,HARLANDALE TEX INDPT SCH DIST REF,20050515,5.000,20350815,,,20100601,143700,20100604,175000.00,107.642,3.383,,,,20100601,221012,1.00
00761278E200F074,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,143700,20100610,20000.00,99.625,4.523,,,,20100601,221012,1.00
0781BC675578A99D,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,143700,20100610,10000.00,100.075,4.489,,,,20100601,221012,1.00
F6C7D0F0D8205E7B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,143700,20100610,10000.00,100.075,4.489,,,,20100601,221012,1.00
2A55DFA9478885DD,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,143700,20100610,50000.00,101.325,4.324,,,,20100601,221012,1.00
255B88BB80B29C21,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,143700,20100610,100000.00,100.375,4.449,,,,20100601,221012,1.00
678A003D2D3EB2DB,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,143731,20100604,25000.00,104.500,6.014,,,,20100601,221012,1.00
113416D229C60FFA,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,143731,20100623,20000.00,102.000,6.100,,,,20100601,221012,1.00
26B695F11512A714,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,143731,20100610,20000.00,102.250,5.854,,,,20100601,221012,1.00
9224E2B1EFB1A03F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,143731,20100617,20000.00,102.250,5.893,,,,20100601,221012,1.00
F0AC755A20A2F1B6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,143731,20100604,25000.00,101.545,5.837,,,,20100601,221012,1.00
AF33F3A7C6559435,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100601,143712,20100604,5000.00,108.500,,,,,20100601,221012,1.00
0A8DC19B0C72C590,D,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100601,143712,20100604,5000.00,108.500,,,,,20100601,221012,1.00
CC23C0B9DCC66C42,S,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20100601,143727,20100604,30000.00,40.000,6.036,,,,20100601,221012,1.00
9961CFAEABD3D4D4,S,64971MZB1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.366,20170801,,,20100601,143721,20100604,50000.00,105.823,3.441,,,,20100601,221012,1.00
53C1CA4B94DA7104,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,143206,20100604,10000.00,95.000,10.715,,,,20100601,221012,1.00
276D61DEFCE880CD,S,681793C37,OMAHA PUB PWR DIST NEB ELEC SER C,19930701,5.500,20140201,,,20100601,143712,20100604,5000.00,108.660,2.982,,,,20100601,221012,1.00
A42F9D1D603037FD,S,240775LZ7,DEKALB ILL SER A,20100527,2.000,20131201,,,20100601,143718,20100604,40000.00,101.182,1.650,,,,20100601,221012,1.00
BF9B966B20E8AA4B,P,987388BZ7,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20150801,,,20100601,143600,20100604,300000.00,83.895,3.433,,,,20100601,221012,1.00
D1D5E21AFB489191,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100601,143659,20100615,60000.00,112.600,,,,,20100601,221012,1.00
E160E40661103BD6,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100601,143728,20100604,25000.00,83.089,5.700,,,,20100601,221012,1.00
3D62C9B72AD4378A,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100601,130000,20100602,50000.00,100.000,0.000,,,,20100601,221012,1.00
996A352EBED95F93,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,143726,20100604,30000.00,99.000,5.322,,,,20100601,221012,1.00
FE0A81C3ECF9BD41,S,735413EM4,PORT SKAGIT CNTY WASH AMT-SER B,20080327,4.250,20171201,,,20100601,143736,20100604,10000.00,104.569,3.550,,,,20100601,221012,1.00
9CD756845C73DEB3,D,414005FN3,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,5.000,20191001,,,20100601,143705,20100604,5000.00,100.666,,,,,20100601,221012,1.00
669EE825FA7D8D66,P,13067JLN9,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20100701,,,20100601,143700,20100602,105000.00,100.270,1.610,,,,20100601,221012,1.00
F9C62732C80F086E,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100601,143723,20100604,25000.00,103.000,4.170,,,,20100601,221012,1.00
0872B0C3B9D055A6,P,110331KC8,BRISTOL VA ,20030301,3.800,20150301,,,20100601,143732,20100604,100000.00,104.262,2.189,,,,20100601,221012,1.00
C9F377A29F9BA9EF,S,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20100601,143736,20100604,5000.00,100.000,4.896,,,,20100601,221012,1.00
6BA5CA864DFEBA7A,D,826482BP5,SIERRA SANDS UNI SCH DIST SER A,20060830,0.000,20251101,,,20100601,143727,20100604,30000.00,39.800,,,,,20100601,221012,1.00
5671ED9334AEC519,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,143733,20100604,100000.00,109.987,2.646,,,,20100601,221012,1.00
F9F450C7B9A87197,S,309495YP8,FARMERS BRANCH TEX REF & IMPT,20100515,4.000,20300215,Y,,20100601,143500,20100617,395000.00,97.992,4.150,,,,20100601,221012,1.00
6B9C3980B8C5C8FC,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100601,143719,20100604,25000.00,114.250,1.833,,,,20100601,221012,1.00
97E7DD4AE509582C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100601,143719,20100604,25000.00,96.000,5.288,,,,20100601,221012,1.00
D932F5BF34E086DA,P,164231KC5,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20140801,,,20100601,143719,20100604,30000.00,112.623,1.833,,,,20100601,221012,1.00
B37A40166F9C4CFC,P,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20100601,143730,20100604,10000.00,112.510,3.097,,,,20100601,221012,1.00
A0FF0A6563630C0A,D,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,143655,20100630,10000.00,99.529,,,,,20100601,221012,1.00
E0C2194798519A97,D,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20100601,143730,20100604,10000.00,112.510,,,,,20100601,221012,1.00
6922DC935E95C14A,P,454623P37,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20110801,,,20100601,143100,20100602,25000.00,101.620,2.576,,,,20100601,221012,1.00
E3B4A83E16531ABC,P,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100601,143708,20100604,25000.00,101.023,1.899,,,,20100601,221012,1.00
00FEAEDB3910FD76,P,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100601,143708,20100604,35000.00,103.672,1.687,,,,20100601,221012,1.00
C0E4771ED82AB9B8,P,59259NDB6,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.250,20150401,,,20100601,143700,20100604,25000.00,114.440,1.767,,,,20100601,221012,1.00
E1E3C31F8B6F7201,S,082419QP0,BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B,20040515,5.560,20140601,,,20100601,143746,20100604,10000.00,101.420,5.162,,,,20100601,221012,1.00
78BE7AFB5F4B89BC,D,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100601,143708,20100604,25000.00,101.023,,,,,20100601,221012,1.00
E48819D2885F074C,D,914084RP5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS-A,20041001,3.250,20121101,,,20100601,143708,20100604,35000.00,103.672,,,,,20100601,221012,1.00
21303F63FF4C9BAB,D,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100601,143732,20100604,25000.00,102.761,,,,,20100601,221012,1.00
2D6D9DA47635F1C7,D,787838CA7,ST CHARLES MINN INDPT SCH DIST REF-CROSSOVER-SER A,20050701,4.000,20140201,,,20100601,143656,20100604,20000.00,105.000,,P,,,20100601,221012,1.00
6B03548BE2BF1CAD,D,205759FR9,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20250501,,,20100601,143717,20100604,45000.00,103.287,,S,,,20100601,221012,1.00
4E662F081DA96E62,D,759136PK4,REGIONAL TRANSN DIST COLO UNREFUNDED BAL-FASTRACKS-A,20061019,5.000,20311101,,,20100601,143614,20100604,30000.00,102.253,,,,,20100601,221012,1.00
0EAE281300280CF9,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100601,094148,20100604,225000.00,105.965,0.801,,,,20100601,221012,1.00
A92548459EC82980,P,464080HY9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20180715,,,20100601,143740,20100604,155000.00,66.595,5.074,,,,20100601,221012,1.00
EF6B29913EA2F80E,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100601,143600,20100610,35000.00,97.782,4.476,,,,20100601,221012,1.00
84083EE92B478CA5,P,820123JB4,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.000,20130215,,,20100601,143654,20100604,50000.00,106.536,1.517,,,,20100601,221012,1.00
E3ED629458BAE8DE,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100601,132926,20100604,55000.00,99.595,,,,,20100601,221012,1.00
8CB1E1FD18B108A6,P,733488US7,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.650,20150215,,,20100601,143705,20100604,50000.00,102.228,3.287,,,,20100601,221012,1.00
65A00DF7CCB40E21,P,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100601,143716,20100604,50000.00,119.167,3.117,,,,20100601,221012,1.00
8BEA8CCAD230AE4B,S,162559AT5,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.500,20231015,,,20100601,143720,20100604,120000.00,104.996,3.636,,,,20100601,221012,1.00
5603D5BEFFA46A6C,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100601,143732,20100604,100000.00,104.287,4.500,,,,20100601,221012,1.00
C1D0F910EC305D15,S,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100601,143747,20100604,25000.00,115.706,1.440,,,,20100601,221012,1.00
F432D2D26569F269,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100601,143703,20100604,25000.00,102.907,,,,,20100601,221012,1.00
B3DB73C4AD59D44D,D,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100601,143747,20100604,25000.00,114.456,,,,,20100601,221012,1.00
1D4BB50749678C60,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,143752,20100604,25000.00,100.898,4.350,,,,20100601,221012,1.00
605D6B377001EF2E,P,373384FE1,GEORGIA ST SER G,20071201,5.000,20181201,,,20100601,143719,20100604,25000.00,114.288,2.867,,,,20100601,221012,1.00
584DB090B0D28769,P,403755A50,GWINNETT CNTY GA SCH DIST REF,20100204,4.000,20180201,,,20100601,143719,20100604,30000.00,107.563,2.892,,,,20100601,221012,1.00
D0EE88083CD95560,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100601,143719,20100604,25000.00,105.000,2.404,,,,20100601,221012,1.00
EF3C20B243DB3DA6,P,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100601,143719,20100604,10000.00,98.000,8.627,,,,20100601,221012,1.00
2667BC51D20E6DCD,P,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100601,143719,20100604,25000.00,107.000,3.363,,,,20100601,221012,1.00
C3A61C01693C43F5,S,770825FG7,ROBINSON TEX REF,20100515,3.000,20170815,Y,,20100601,143728,20100617,150000.00,103.000,2.539,,,,20100601,221012,1.00
8DADEA72F81DD1A1,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,143752,20100604,25000.00,99.023,,,,,20100601,221012,1.00
5E55751C9374DC63,P,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100601,143726,20100604,50000.00,111.056,3.600,,,,20100601,221012,1.00
AF9916D431C4F7D7,S,649905R81,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20350701,Y,,20100601,143600,20100609,475000.00,106.506,4.200,,,,20100601,221012,1.00
C308307D6A6E3FB0,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100601,143753,20100624,10000.00,100.715,4.000,,,,20100601,221012,1.00
C4265623219961DB,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100601,143700,20100604,300000.00,106.145,1.000,,,,20100601,221012,1.00
A82621A5A1B7E9E2,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100601,143802,20100604,50000.00,105.107,3.800,,,,20100601,221012,1.00
B7A7221AB1BE1407,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,143801,20100604,5000.00,101.310,5.083,,,,20100601,221012,1.00
AE6C9A676E6F1F70,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,143803,20100604,25000.00,99.200,5.309,,,,20100601,221012,1.00
B89C2EC84EE97B20,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20100601,143135,20100604,50000.00,105.107,,,,,20100601,221012,1.00
28E3FE290ED59CCE,S,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100601,143600,20100604,10000.00,114.000,1.920,,,,20100601,221012,1.00
DDF83D88129DD9E9,P,938782BK4,WASHINGTON D C MET AREA TRAN REF,19931101,6.000,20100701,,,20100601,143800,20100604,10000.00,100.000,5.851,,,,20100601,221012,1.00
00B44CA7AE183C33,P,44236PAX6,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20230215,,,20100601,143800,20100604,35000.00,104.227,3.346,,,,20100601,221012,1.00
11287B28A9F8FEF0,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100601,143756,20100604,75000.00,107.940,4.523,,,,20100601,221012,1.00
E006C0111742E6FA,P,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,143206,20100604,10000.00,95.000,10.715,,,,20100601,221012,1.00
E73A0F0F2C36F82D,S,64579E5V4,NEW JERSEY HEALTH CARE FACS VAR-RWJ HEALTH CARE CORP ,20020620,,20320701,,,20100601,143734,20100601,1MM+,100.000,,,,,20100601,221012,1.00
0E5154F2D1014D3F,S,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100601,143753,20100604,10000.00,105.671,3.597,,,,20100601,221012,1.00
1FCEF5ADF0937198,P,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100601,143229,20100602,25000.00,103.330,2.977,,,,20100601,221012,1.00
5962B199866BD51A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,143806,20100604,5000.00,99.200,5.309,,,,20100601,221012,1.00
6BE86BE687C3E33A,D,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100601,143751,20100604,25000.00,107.022,,,,,20100601,221012,1.00
A83FDC8D1DD22AA3,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100601,143753,20100604,10000.00,104.421,,,,,20100601,221012,1.00
E6C02576D4F5E8D5,D,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20100601,142356,20100604,35000.00,104.653,,S,,,20100601,221012,1.00
2785AE40379A261F,P,486116XY7,KAUAI CNTY HAWAII TAXABLE-SER A-BUILD AMER BDS,20100324,5.763,20330801,,,20100601,143801,20100604,10000.00,103.412,5.500,,,,20100601,221012,1.00
F76B0E9D42D180B4,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,143802,20100604,40000.00,102.952,3.698,,,,20100601,221012,1.00
29412374AFE97FC1,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,143809,20100604,15000.00,106.634,2.375,,,,20100601,221012,1.00
9A7EE246F606A3A8,S,082419QP0,BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B,20040515,5.560,20140601,,,20100601,143811,20100604,10000.00,101.420,5.162,,,,20100601,221012,1.00
C3BD0C803B0DFC5A,D,864766E22,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20150501,,,20100601,143656,20100604,50000.00,110.620,,P,,,20100601,221012,1.00
91630EF98052EB9E,D,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100601,143615,20100604,10000.00,103.880,,P,,,20100601,221012,1.00
9A7C37C384827303,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100601,143609,20100604,25000.00,99.395,,S,,,20100601,221012,1.00
8DB7F0997111B701,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100601,143715,20100604,50000.00,82.185,,S,,,20100601,221012,1.00
BBA33EED001036C2,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,143809,20100604,15000.00,105.884,,,,,20100601,221012,1.00
877DC1149BEEF3A8,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100601,143718,20100604,10000.00,87.223,,,,,20100601,221012,1.00
90761232F38C68E2,S,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100601,143805,20100604,80000.00,100.727,4.363,,,,20100601,221012,1.00
D41048EDAC5D711E,P,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100601,143741,20100604,200000.00,108.000,3.950,,,,20100601,221012,1.00
A2555E86A7C94B75,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100601,143741,20100604,175000.00,97.300,5.067,,,,20100601,221012,1.00
4E06D47AA2E86523,S,391694FU5,GREATER EGG HARBOR N J REGL ,20090813,1.000,20100801,,,20100601,143818,20100604,100000.00,100.047,0.700,,,,20100601,221012,1.00
C4C52C3628F6ACFB,D,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100601,143805,20100604,80000.00,98.752,,,,,20100601,221012,1.00
22444B66AAC62803,S,070307LL5,BASTROP CNTY TEX CTFS OBLIG,20100515,2.500,20160801,Y,,20100601,143751,20100623,175000.00,102.280,2.100,,,,20100601,221012,1.00
B3389B4EB0DC857B,P,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100601,143813,20100604,10000.00,98.010,5.184,,,,20100601,221012,1.00
E1BC995BA637E64E,S,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,143806,20100604,15000.00,104.520,4.162,,,,20100601,221012,1.00
DE91DDEE56D84C1A,S,827589EN8,SILVER CREEK N Y CENT SCH DIST BD ANTIC NTS,20100617,1.500,20110616,Y,,20100601,143529,20100617,1MM+,100.662,0.831,,,Y,20100601,221012,1.00
F741D47CE21675DF,S,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100601,143821,20100604,20000.00,102.048,3.900,,,,20100601,221012,1.00
9902EBF160813F5F,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,143751,20100604,200000.00,100.500,,,,,20100601,221012,1.00
025646BF8112431A,D,162559AT5,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.500,20231015,,,20100601,143713,20100604,120000.00,104.976,,,,,20100601,221012,1.00
FEC44528B692C0CC,D,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100601,142400,20100604,15000.00,96.250,,,,,20100601,221012,1.00
3F5E21959BB2D368,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100601,143800,20100604,25000.00,90.539,5.218,,,,20100601,221012,1.00
CB7B81385916684B,S,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100601,143817,20100604,10000.00,100.000,4.896,,,,20100601,221012,1.00
F4AC1ACA75DC738B,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100601,143812,20100604,15000.00,102.780,5.095,,,,20100601,221012,1.00
9FA168469EECBA6C,P,267169DM9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20220701,,,20100601,143817,20100604,10000.00,102.414,4.596,,,,20100601,221012,1.00
41E5DC383E5F2519,S,240523SV3,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20111001,,,20100601,143825,20100604,15000.00,104.606,0.507,,,,20100601,221012,1.00
A28E096AF94EBFC0,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100601,143821,20100604,20000.00,100.798,,,,,20100601,221012,1.00
7162E11505503248,D,917393AA8,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20210815,,,20100601,143724,20100604,20000.00,98.777,,,,,20100601,221012,1.00
8990D1CF41C33702,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100601,143730,20100624,10000.00,99.000,,,,,20100601,221012,1.00
C5D439EEDB808959,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100601,143726,20100624,10000.00,99.250,,,,,20100601,221012,1.00
5561866AF637EDBB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,143830,20100604,5000.00,100.545,5.941,,,,20100601,221012,1.00
819186D832081F3B,P,421110WD5,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20190815,,,20100601,143833,20100604,15000.00,60.940,2.202,,,,20100601,221012,1.00
B499CC36B556434C,D,57583VBU9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20150901,,,20100601,143812,20100604,100000.00,99.788,,,,,20100601,221012,1.00
F2630A0145C729FB,P,26110PBK1,DOWNINGTOWN PA MUN WTR AUTH GTD,20080615,4.000,20220901,,,20100601,143831,20100604,50000.00,99.432,4.059,,,,20100601,221012,1.00
C463D9B60704204C,P,666467DD4,NORTHLAKE ILL ,20030730,3.500,20101201,,,20100601,143831,20100602,20000.00,100.511,2.459,,,,20100601,221012,1.00
4E13744FAA898E27,S,57583VBU9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20150901,,,20100601,143812,20100604,100000.00,100.663,4.356,,,,20100601,221012,1.00
E83A9AD7739E7C5F,S,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,Y,,20100601,143812,20100615,30000.00,113.206,2.333,,,,20100601,221012,1.00
693CC65D7214504D,S,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100601,143822,20100615,30000.00,112.439,2.711,,,,20100601,221012,1.00
B8FCCACD0BB2DCE8,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,143700,20100602,100000.00,96.125,5.268,,,,20100601,221012,1.00
D538875865F07D2A,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100601,143829,20100604,60000.00,103.103,,,,,20100601,221012,1.00
77EB584B8706061B,S,200741HN9,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.500,20370815,,,20100601,143750,20100604,35000.00,103.094,4.000,,,,20100601,221012,1.00
E9F5065D34D66597,S,594614YE3,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.500,20171001,,,20100601,143752,20100604,10000.00,104.700,3.323,,,,20100601,221012,1.00
1EA57C7EA50F67DE,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100601,143829,20100604,60000.00,104.978,3.611,,,,20100601,221012,1.00
A9114E9187308004,P,19679EKX6,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20290901,,,20100601,143826,20100604,25000.00,99.621,4.279,,,,20100601,221012,1.00
43AA5B002D42FF56,S,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100601,143826,20100604,50000.00,98.907,3.366,,,,20100601,221012,1.00
B732B409F0CA26CE,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,Y,,20100601,143829,20100604,10000.00,100.992,2.864,,,,20100601,221012,1.00
0D216E8413C4B65E,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100601,093332,20100604,25000.00,105.975,0.793,,,,20100601,221012,1.00
DE8C2BC733F4E39A,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100601,143827,20100604,40000.00,99.850,5.010,,,,20100601,221012,1.00
24186007E8B38E5C,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100601,143019,20100604,105000.00,109.184,,P,,,20100601,221012,1.00
B978C968BDD0F2BA,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100601,143056,20100604,50000.00,111.456,,S,,,20100601,221012,1.00
D143A38EF8E26A54,D,524802BW4,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.250,20211101,,,20100601,143800,20100604,50000.00,97.203,,,,,20100601,221012,1.00
7F8869739023EBC8,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,Y,,20100601,143812,20100615,30000.00,112.906,,,,,20100601,221012,1.00
D617B822E596D5C2,D,649905E44,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.875,20161001,Y,,20100601,143822,20100615,30000.00,112.139,,,,,20100601,221012,1.00
E2B2ED5142F346E5,P,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100601,143838,20100604,5000.00,103.075,4.318,,,,20100601,221012,1.00
59D097D444B78EFB,S,082419QP0,BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B,20040515,5.560,20140601,,,20100601,143835,20100604,10000.00,101.420,5.162,,,,20100601,221012,1.00
3405E94B4BF7247D,D,57583VBU9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20150901,,,20100601,143812,20100604,100000.00,99.748,,,,,20100601,221012,1.00
CD148A673EF7CF6E,D,483427FZ8,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,3.650,20140501,Y,,20100601,143600,20100615,250000.00,99.625,,,,,20100601,221012,1.00
C114D91E54E64677,P,576049YQ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20120801,,,20100601,143757,20100604,100000.00,109.050,1.000,,,,20100601,221012,1.00
BD182D36FCB4CBAB,S,538825GS3,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20290301,,,20100601,143842,20100604,5000.00,100.000,4.124,,,,20100601,221012,1.00
A4F124D98DC67C9D,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100601,143842,20100604,5000.00,102.000,4.099,,,,20100601,221012,1.00
9DC94FAFE30C2F2A,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,143844,20100610,5000.00,102.250,5.854,,,,20100601,221012,1.00
F7A6661BCD7121AB,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,143845,20100623,10000.00,102.000,6.100,,,,20100601,221012,1.00
28EB589199A5D8C0,P,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100601,143846,20100603,15000.00,95.751,5.346,,,,20100601,221012,1.00
8C462D2FDD439C4B,P,927396Q46,VINELAND N J REF-SER A,20071204,3.750,20120301,,,20100601,143837,20100603,20000.00,102.536,2.258,,,,20100601,221012,1.00
5448943EA8F13CE5,P,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100601,143843,20100604,50000.00,103.122,4.876,,,,20100601,221012,1.00
0ABA2E2482C30782,D,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100601,143500,20100604,30000.00,109.520,,,,,20100601,221012,1.00
4F0C636C5F690410,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100601,143844,20100608,25000.00,99.998,2.000,,,,20100601,221012,1.00
76ABFD9CDCD2832A,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100601,143846,20100604,25000.00,100.000,4.729,,,,20100601,221012,1.00
C4392D5BBE9AEE71,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100601,143823,20100604,25000.00,86.000,6.278,,,,20100601,221012,1.00
FE928FC9D981024A,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100601,143836,20100604,15000.00,106.204,4.082,,,,20100601,221012,1.00
513B8CAB0ED2D00F,S,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100601,143840,20100604,250000.00,109.431,3.378,,,,20100601,221012,1.00
81E2C8A736FF4277,P,64579FGD9,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20350701,,,20100601,143800,20100604,25000.00,78.250,6.822,,,,20100601,221012,1.00
1454F592B8FD83BC,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,143852,20100604,10000.00,99.200,5.309,,,,20100601,221012,1.00
470BAD1949E53B14,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,143852,20100604,10000.00,99.200,5.309,,,,20100601,221012,1.00
FB31B1FA6113107E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,143854,20100604,10000.00,101.545,5.837,,,,20100601,221012,1.00
6DFCF7036D312252,D,575577GE5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20200701,,,20100601,143838,20100604,5000.00,103.075,,,,,20100601,221012,1.00
9D6A78E53F87D001,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,143653,20100604,15000.00,109.168,,S,,,20100601,221012,1.00
9AD4D5D53A3F72C4,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100601,143858,20100604,5000.00,103.620,4.152,,,,20100601,221012,1.00
F807A435E29BD0CC,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,143858,20100610,5000.00,102.000,5.168,,,,20100601,221012,1.00
0AFEF77FCD0C4505,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,143859,20100617,5000.00,99.750,6.017,,,,20100601,221012,1.00
87CB32B8A9E31C04,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100601,143857,20100604,35000.00,105.001,4.623,,,,20100601,221012,1.00
A7688F4F922CAA1B,P,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100601,143856,20100604,15000.00,97.534,5.193,,,,20100601,221012,1.00
3BCF1A316B1BD478,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100601,143856,20100604,40000.00,98.900,5.083,,,,20100601,221012,1.00
E32F30AD27DC523E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,143802,20100604,50000.00,99.375,,,,,20100601,221012,1.00
B0A432535A94FE0B,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100601,143848,20100604,20000.00,101.030,4.800,,,,20100601,221012,1.00
69FE3FBA278629F9,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,143801,20100604,50000.00,99.500,,,,,20100601,221012,1.00
18A5AF2CB552CD0F,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,143831,20100604,25000.00,103.000,4.046,,,,20100601,221012,1.00
E988559A4189C0D9,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100601,143833,20100604,50000.00,101.900,4.725,,,,20100601,221012,1.00
9E117CAC4B378ABE,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100601,143832,20100604,25000.00,101.896,3.978,,,,20100601,221012,1.00
D37061AB0A00890D,P,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100601,143835,20100604,25000.00,100.899,4.647,,,,20100601,221012,1.00
8551AA7CDC28F6BF,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,143802,20100604,15000.00,104.145,,,,,20100601,221012,1.00
4EEA0D96B47B0B48,D,951255ES3,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,5.000,20310801,,,20100601,143856,20100604,15000.00,98.520,,,,,20100601,221012,1.00
76B8F9CED35A181A,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100601,143836,20100604,20000.00,105.729,1.312,,,,20100601,221012,1.00
A26CA57FC6CA698C,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100601,143837,20100604,5000.00,99.840,5.012,,,,20100601,221012,1.00
5AB128AFBCB5A966,P,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100601,143846,20100604,25000.00,104.400,3.008,,,,20100601,221012,1.00
4674CF03E9D67247,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100601,143806,20100604,75000.00,103.200,4.300,,,,20100601,221012,1.00
957FB6C083E6CECC,P,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20100601,143902,20100604,45000.00,106.877,2.298,,,,20100601,221012,1.00
1F6C739DBFCFC609,P,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20100601,143904,20100604,25000.00,106.250,2.858,,,,20100601,221012,1.00
DDACA75785AAA6D2,D,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100601,143856,20100604,40000.00,99.899,,,,,20100601,221012,1.00
124801E493311820,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,143636,20100604,90000.00,90.280,,,,,20100601,221012,1.00
29ED57A1F899ABDF,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100601,143642,20100610,35000.00,98.032,,,,,20100601,221012,1.00
336E63C7DEEA4D70,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100601,143831,20100604,25000.00,103.100,,,,,20100601,221012,1.00
00F090131E99B685,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100601,143833,20100604,50000.00,102.000,,,,,20100601,221012,1.00
E7A5BD2888043505,D,8647795S8,SUFFOLK CNTY N Y WTR AUTH SER A,20010201,5.125,20260601,,,20100601,143835,20100604,25000.00,100.999,,,,,20100601,221012,1.00
5DE032C128D97A66,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100601,143832,20100604,25000.00,101.996,,,,,20100601,221012,1.00
BE92847912E19FF1,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100601,143836,20100604,20000.00,105.829,,,,,20100601,221012,1.00
AEDD04E4D9A8B804,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100601,143837,20100604,5000.00,100.000,,,,,20100601,221012,1.00
D3BC6383F57AAA06,D,64985WS96,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.500,20190715,,,20100601,143846,20100604,25000.00,104.500,,,,,20100601,221012,1.00
6400E4F840A72016,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100601,143741,20100604,175000.00,97.300,,,,,20100601,221012,1.00
AF51661303308771,S,508759JC2,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20171201,,,20100601,143911,20100604,5000.00,77.959,3.351,,,,20100601,221012,1.00
D1CE8F00238E5D44,S,617144BX7,MORGAN CNTY COLO SCH DIST NO ,20041221,3.900,20181201,,,20100601,143911,20100604,15000.00,104.790,2.758,,,,20100601,221012,1.00
EB6229A59A1DDF33,P,98322PWF2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20020711,5.300,20220601,,,20100601,143913,20100604,10000.00,98.000,5.530,,,,20100601,221012,1.00
465CD2498CDA82AD,S,50964HCS8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20200601,Y,,20100601,143854,20100608,100000.00,99.186,4.100,,,,20100601,221012,1.00
BD9C0E5679ED7F47,S,082419QP0,BENSENVILLE ILL REF-TAXABLE-DEBT CTFS-SER B,20040515,5.560,20140601,,,20100601,143906,20100604,10000.00,101.420,5.162,,,,20100601,221012,1.00
F3F4C1AD6A26FE0B,P,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100601,142944,20100602,200000.00,113.135,1.389,,,,20100601,221012,1.00
40207C1AFED11818,S,686509P20,ORLANDO FLA UTILS COMMN WTR & REF-SER B,20030708,5.000,20121001,,,20100601,143400,20100604,25000.00,108.565,1.250,,,,20100601,221012,1.00
844AE3F337EBF1C5,P,9146582P3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.000,20100701,,,20100601,143912,20100604,10000.00,99.848,4.971,,,,20100601,221012,1.00
EBA6AF6B119FF7DD,D,9146582P3,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.000,20100701,,,20100601,143912,20100604,10000.00,99.848,,,,,20100601,221012,1.00
05938B1F9986E53E,S,04184KBM6,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20180601,,,20100601,143814,20100604,25000.00,103.906,4.415,,,,20100601,221012,1.00
E6CA392C5130E8B3,P,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100601,143834,20100604,25000.00,30.330,6.325,,,,20100601,221012,1.00
0A7421F6F20545E2,P,199562BD0,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.500,20141201,,,20100601,143900,20100604,40000.00,102.176,2.918,,,,20100601,221012,1.00
7CB5B409887DCB36,P,801685BK3,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.875,20181001,,,20100601,143900,20100604,10000.00,101.148,3.635,,,,20100601,221012,1.00
FABF835182513A1F,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100601,143830,20100604,110000.00,92.000,5.566,,,,20100601,221012,1.00
455BA6D035FAEEDD,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,143908,20100604,10000.00,105.952,4.367,,,,20100601,221012,1.00
ACF9FA5C650840B3,D,199562BD0,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.500,20141201,,,20100601,143900,20100604,40000.00,102.176,,,,,20100601,221012,1.00
F120A8F7ECDD03B4,P,41981CGK0,HAWAII ST HWY REV SER A,20050315,5.000,20200701,,,20100601,143538,20100604,100000.00,108.760,3.120,,,,20100601,221012,1.00
75A9C2B49F5A2296,S,13062PNP3,CALIFORNIA ST ,20040201,5.000,20140201,,,20100601,143804,20100604,50000.00,110.157,2.100,,,,20100601,221012,1.00
FCB3A6BD16D700B6,D,801685BK3,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.875,20181001,,,20100601,143900,20100604,10000.00,101.148,,,,,20100601,221012,1.00
207CAEF0C57BE040,S,796860AS3,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.500,20250801,,,20100601,143920,20100604,100000.00,100.151,4.423,,,,20100601,221012,1.00
429B60B823BB5111,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,143917,20100615,25000.00,98.073,4.159,,,,20100601,221012,1.00
DA10735F842E0B07,S,677520YC6,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20230901,,,20100601,143920,20100604,25000.00,108.620,3.550,,,,20100601,221012,1.00
D4B2C033794FE5BE,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,143908,20100604,10000.00,103.875,,,,,20100601,221012,1.00
3ED4A3045106F97A,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,143908,20100604,10000.00,103.875,,,,,20100601,221012,1.00
8BC69D4C9BB56F7A,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100601,143910,20100604,10000.00,99.440,,,,,20100601,221012,1.00
7E4D350713AA7A51,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100601,143910,20100604,10000.00,99.440,,,,,20100601,221012,1.00
BD755EA9049086C2,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,143917,20100615,25000.00,96.150,,,,,20100601,221012,1.00
D8070345A82A160E,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,143922,20100608,5000.00,101.100,4.335,,,,20100601,221012,1.00
F2CC6422A75E7EB2,D,641459VM1,NEVADA ST REF-SER A-1,19970715,6.000,20110515,,,20100601,125500,20100601,100000.00,104.739,,,,,20100601,221012,1.00
44A6BF956F6CEAAD,S,649905BE5,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,4.750,20280701,,,20100601,143909,20100604,25000.00,110.100,3.444,,,,20100601,221012,1.00
96A16C51905F2925,P,160853LN5,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER G,20070919,,20410115,,,20100601,143836,20100608,1MM+,100.000,0.000,,,,20100601,221012,1.00
352E99D2ECDE54C1,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100601,143856,20100604,15000.00,101.010,,S,,,20100601,221012,1.00
A4A284F74BAE2A51,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100601,143910,20100604,25000.00,107.218,2.273,,,,20100601,221012,1.00
E0906F379C71DBBA,S,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100601,143918,20100604,10000.00,105.000,5.191,,,,20100601,221012,1.00
758CC7C0A04C4A99,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100601,114641,20100604,30000.00,103.637,,,,,20100601,221012,1.00
13936C93EECA11B7,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100601,143918,20100604,10000.00,102.500,,,,,20100601,221012,1.00
5F90B2BB1BA14EF7,D,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100601,143756,20100604,100000.00,108.313,,S,,,20100601,221012,1.00
1B89BAF0F16CD0E2,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,143932,20100604,5000.00,99.200,5.309,,,,20100601,221012,1.00
FAD148087262E05A,S,833153QZ5,SNOHOMISH CNTY WASH SCH DIST ,20060601,5.000,20181201,,,20100601,143901,20100604,75000.00,112.857,2.664,,,,20100601,221012,1.00
618EF8F28CAB5045,P,258885VZ2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20141215,,,20100601,143900,20100604,350000.00,113.969,1.777,,,,20100601,221012,1.00
75417EF9FF6B2882,S,760849AV1,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20171001,,,20100601,143924,20100604,20000.00,103.242,3.494,,,,20100601,221012,1.00
2E309E69F5A0D8E8,S,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,143928,20100604,100000.00,113.059,3.410,,,,20100601,221012,1.00
1D2444278EACF3E4,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,Y,,20100601,143800,20100602,10000.00,99.592,,,,,20100601,221012,1.00
9CC25E56A42970A2,P,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100601,143931,20100604,100000.00,100.447,3.870,,,,20100601,221012,1.00
8D9742A280D01E3E,S,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100601,143932,20100604,100000.00,100.947,-0.931,,,,20100601,221012,1.00
0D2DE82570615B9B,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100601,143931,20100604,50000.00,53.431,4.700,,,,20100601,221012,1.00
A6EC5F13C7F9731F,D,509120HY0,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.250,20240115,,,20100601,143803,20100604,15000.00,103.895,,,,,20100601,221012,1.00
FF95191E96527D83,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100601,143534,20100604,100000.00,101.000,,,,,20100601,221012,1.00
7B269C8B2EA65AC8,S,05922KQD4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20230701,,,20100601,143800,20100604,125000.00,112.717,3.200,,,,20100601,221012,1.00
376D48E079F369F4,S,212257BD0,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.250,20140601,,,20100601,143826,20100602,150000.00,112.156,3.000,,,,20100601,221012,1.00
1AAD639C704D1A9D,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100601,143617,20100604,20000.00,102.338,4.514,,,,20100601,221012,1.00
C2CC9A6A57FD3B22,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100601,143921,20100604,20000.00,105.334,3.572,,,,20100601,221012,1.00
96A8F716A04FAF7B,S,742648BA5,PRIVATE COLLEGES & UNIVS AUTH SER B,19980715,5.000,20331101,,,20100601,143934,20100604,15000.00,97.645,5.174,,,,20100601,221012,1.00
BCAED6BC3A169AEF,D,258885VZ2,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20141215,,,20100601,143900,20100604,350000.00,113.969,,,,,20100601,221012,1.00
3D6E6BB4CD3BC886,D,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100601,143931,20100604,100000.00,100.697,,,,,20100601,221012,1.00
66B2FC1EFB5F5187,D,785846CE4,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20130501,,,20100601,143932,20100604,100000.00,100.697,,,,,20100601,221012,1.00
5AE779ED9A8D2ADA,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100601,143931,20100604,50000.00,52.556,,,,,20100601,221012,1.00
BDDC3FC1E6272A55,D,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100601,143831,20100604,250000.00,109.421,,,,,20100601,221012,1.00
A9A3DF43C5800A45,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100601,143756,20100604,15000.00,98.510,,S,,,20100601,221012,1.00
4FCDF4BE223D349C,D,898785NF3,TUCSON ARIZ STR & HWY USER REV REF-SR LIEN,20090528,5.000,20190701,,,20100601,143920,20100604,25000.00,110.901,,,,,20100601,221012,1.00
8297FD178E2220BE,D,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,143928,20100604,100000.00,112.059,,,,,20100601,221012,1.00
CFDA9963DABAC50A,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,143937,20100617,35000.00,102.250,5.893,,,,20100601,221012,1.00
AF33D17D3BE1E8FF,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,143939,20100623,35000.00,102.000,6.100,,,,20100601,221012,1.00
DCB19BF7C84E17FC,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,143942,20100604,100000.00,100.000,4.999,,,,20100601,221012,1.00
FAC626ED5D3AA383,S,289119FB0,ELLSWORTH ME ,20100615,2.000,20140401,Y,,20100601,143800,20100615,100000.00,102.582,1.300,,,,20100601,221012,1.00
A4A776AFE8C56304,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100601,143756,20100604,120000.00,115.678,,S,,,20100601,221012,1.00
AFC1DDDF38E2BCE0,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100601,143930,20100604,10000.00,98.000,,,,,20100601,221012,1.00
226327F9E76EA6F5,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,143949,20100604,10000.00,101.750,4.778,,,,20100601,221012,1.00
D50F9AFF4CDE9E42,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,143941,20100701,100000.00,99.993,4.625,,,,20100601,221012,1.00
D7C79DFCC965B658,S,20774UX67,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20170701,,,20100601,143908,20100604,30000.00,105.014,3.202,,,,20100601,221012,1.00
CA0D5A3892514922,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100601,143935,20100602,10000.00,107.106,4.730,,,,20100601,221012,1.00
F8BD87FC34E04921,S,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100601,143921,20100604,25000.00,108.769,1.967,,,,20100601,221012,1.00
2070ADEC7942FE53,S,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20100601,143944,20100604,15000.00,115.523,1.297,,,,20100601,221012,1.00
D15E34DBABE041FF,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,143947,20100604,20000.00,103.593,4.950,,,,20100601,221012,1.00
8A83061C821C33D9,D,20774UX67,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20170701,,,20100601,143853,20100604,30000.00,105.014,,,,,20100601,221012,1.00
9A439731C138CB91,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100601,143804,20100604,40000.00,105.170,4.085,,,,20100601,221012,1.00
F724A9E9D58F88BF,S,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100601,143600,20100604,35000.00,107.633,4.000,,,,20100601,221012,1.00
5206FC5BF102A94B,P,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100601,143804,20100604,25000.00,105.970,3.948,,,,20100601,221012,1.00
6C3C9B8A40B5941B,S,531400DR7,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.125,20271201,,,20100601,143925,20100604,10000.00,99.993,4.126,,,,20100601,221012,1.00
A18C22A6A941E672,P,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100601,143500,20100603,1MM+,100.356,1.383,,,,20100601,221012,1.00
6DE9C13C2861B678,D,707546NX1,PENN MANOR SCH DIST PA ,20060601,5.000,20140601,,,20100601,143914,20100604,25000.00,108.669,,,,,20100601,221012,1.00
961EA991FFBEE3E4,D,760849AV1,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,4.000,20171001,,,20100601,143932,20100604,20000.00,103.201,,,,,20100601,221012,1.00
E30EB0B68FD85C03,D,19679EKX6,COLORADO WTR RES & PWR DEV SER A,20080612,4.250,20290901,,,20100601,143826,20100604,25000.00,100.121,,,,,20100601,221012,1.00
5EA9185DDA59EAA2,D,79903TAZ1,SAN MATEO CNTY CALIF CMNTY ,20040527,5.000,20291001,,,20100601,143944,20100604,15000.00,114.273,,,,,20100601,221012,1.00
B99BB292D9636918,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,143947,20100604,20000.00,101.593,,,,,20100601,221012,1.00
685AE95A3AF6CFCB,D,745145LG5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20170701,,,20100601,143914,20100604,35000.00,106.632,,,,,20100601,221012,1.00
A408700AB9D9F1EE,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,143958,20100623,10000.00,102.000,6.100,,,,20100601,221012,1.00
3FB3049B82361DA1,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100601,143945,20100604,15000.00,106.204,4.082,,,,20100601,221012,1.00
20413E35A546D125,S,419771AM2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.250,20300701,Y,,20100601,143952,20100610,15000.00,100.425,5.195,,,,20100601,221012,1.00
1D56861ECEAFAFF7,S,666467DD4,NORTHLAKE ILL ,20030730,3.500,20101201,,,20100601,143945,20100602,20000.00,100.786,1.904,,,,20100601,221012,1.00
436886B62EDBF8EA,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100601,143756,20100604,105000.00,105.974,,S,,,20100601,221012,1.00
D04EBA302A2DC9CF,S,16876QAQ2,CHILDRENS TR FD P R TOB ASSET BACKED BDS,20001115,6.000,20260701,,,20100601,143500,20100603,1MM+,100.426,0.500,,,,20100601,221012,1.00
3C0FFB23621173FD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,143900,20100604,20000.00,99.096,4.575,,,,20100601,221012,1.00
E75F98D5D39292BE,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100601,143930,20100604,10000.00,98.000,,,,,20100601,221012,1.00
69A54E7FC3CD0D9C,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100601,143823,20100604,25000.00,86.000,,,,,20100601,221012,1.00
E30004BC638864C9,P,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100601,143946,20100604,100000.00,93.900,5.732,,,,20100601,221012,1.00
6F16D1CFD35D9CA6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,143800,20100602,100000.00,98.250,5.119,,,,20100601,221012,1.00
E3F91A4F5A6E7E36,P,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100601,143900,20100604,400000.00,106.935,2.096,,,,20100601,221012,1.00
DD233CABADDAA997,D,531400DR7,LIBERTY TWP OHIO VAR PURP-LTD TAX,20080611,4.125,20271201,,,20100601,143925,20100604,10000.00,99.592,,,,,20100601,221012,1.00
56917BE38FE19C58,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100601,143900,20100604,400000.00,106.935,,,,,20100601,221012,1.00
1A75AB921BF01BE5,D,645020UC0,NEW HAVEN CONN ,20060118,4.125,20240201,,,20100601,143747,20100604,10000.00,98.002,,P,,,20100601,221012,1.00
1D66A29EE63E9225,P,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20100601,143953,20100604,18000.00,97.077,1.948,,,,20100601,221012,1.00
17D616977B2AAC9C,P,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100601,143953,20100604,35000.00,102.939,4.088,,,,20100601,221012,1.00
5AC2419E2F3D5903,D,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20100601,143856,20100604,100000.00,112.031,,S,,,20100601,221012,1.00
416934D75A83B347,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,144004,20100604,25000.00,98.500,5.096,,,,20100601,221012,1.00
20321D7E2B6AA228,P,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20100601,143500,20100604,350000.00,112.935,0.422,,,,20100601,221012,1.00
80BBEA2DEE587039,D,540783CG0,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,3.500,20180901,,,20100601,143959,20100604,25000.00,101.541,,,,,20100601,221012,1.00
050A59A5162A0C22,S,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100601,144009,20100604,50000.00,99.965,4.377,,,,20100601,221012,1.00
32F8FE43ECADA8B5,S,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100601,144014,20100604,25000.00,104.403,3.000,,,,20100601,221012,1.00
2AE4C460BEF85041,D,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100601,143800,20100604,40000.00,104.000,,,,,20100601,221012,1.00
AD43C7CFE733FA4A,S,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100601,144019,20100604,25000.00,108.947,2.073,,,,20100601,221012,1.00
53CB3E6652C4A11A,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100601,143921,20100609,20000.00,103.998,4.000,,,,20100601,221012,1.00
C0C41AEE6948E3AE,S,342815JJ7,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20120801,,,20100601,144009,20100604,10000.00,103.900,2.140,,,,20100601,221012,1.00
B267866A4DD17DBC,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,144017,20100604,100000.00,100.000,4.999,,,,20100601,221012,1.00
B429926D456E58EE,D,641846AM2,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.500,20141001,,,20100601,144014,20100604,25000.00,103.653,,,,,20100601,221012,1.00
68904CFE838B47F6,D,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100601,144019,20100604,25000.00,107.697,,,,,20100601,221012,1.00
AE1FD877BF598635,P,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100601,144000,20100604,10000.00,73.655,3.598,,,,20100601,221012,1.00
8F588DD3B48FDC10,P,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100601,143900,20100604,1MM+,108.011,0.580,,,,20100601,221012,1.00
14EBF1CA4FBF7E90,D,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100601,142700,20100604,5000.00,92.311,,,,,20100601,221012,1.00
71C36EE45E3C5D28,S,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100601,144027,20100604,70000.00,101.130,4.122,,,,20100601,221012,1.00
7062D1423A5526F5,S,185477AK2,CLEBURNE TEX 4B ECONOMIC ,20011201,4.750,20120215,,,20100601,144020,20100604,50000.00,102.796,0.721,,,,20100601,221012,1.00
C9D5AF1EB2684FFB,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100601,143617,20100604,20000.00,102.338,4.514,,,,20100601,221012,1.00
8084109CC9F9B0AB,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100601,143853,20100602,200000.00,109.769,0.744,,,,20100601,221012,1.00
72777469CA192061,S,863030AR3,STRATFORD TEX INDPT SCH DIST REF,20100615,2.000,20100815,Y,,20100601,143847,20100624,100000.00,100.240,0.303,,,,20100601,221012,1.00
04ACFEF830C2FDF1,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100601,144022,20100604,100000.00,101.900,4.484,,,,20100601,221012,1.00
2F8346618E1AD2F7,S,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100601,143856,20100604,110000.00,105.280,4.000,,,,20100601,221012,1.00
6B6C61FCA942AF04,D,639086GB7,NAUSET MASS REGL SCH DIST REF,20030715,3.250,20121015,,,20100601,143723,20100604,25000.00,104.285,,,,,20100601,221012,1.00
D1B5FD4310C85D05,D,733488US7,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.650,20150215,,,20100601,143204,20100604,50000.00,102.628,,S,,,20100601,221012,1.00
F13243AE966455B4,S,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100601,144029,20100622,10000.00,99.625,3.734,,,,20100601,221012,1.00
B90BA07F0B60FF68,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100601,144030,20100604,55000.00,104.354,0.751,,,,20100601,221012,1.00
6BDBDFE0A3AC8CA0,P,145610HB0,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,5.000,20170815,,,20100601,144028,20100604,15000.00,103.950,3.124,,,,20100601,221012,1.00
FFA7F69D0459ABDF,P,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100601,143700,20100604,5000.00,95.050,5.294,,,,20100601,221012,1.00
295CCC51C65349AC,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,144027,20100604,50000.00,46.128,5.100,,,,20100601,221012,1.00
A97A89CC04900EC1,S,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20100601,105135,20100604,50000.00,96.250,5.001,,,,20100601,221012,1.00
EB6CC2FF66F3ABF8,S,955656JJ3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 20,20050531,5.000,20190901,,,20100601,143834,20100604,50000.00,92.590,6.058,,,,20100601,221012,1.00
D0CF14B69DF79746,D,73535EEU0,PORT ST LUCIE FLA SPL ASSMT TESORO SPL ASSMT-SER B,20030315,4.750,20230101,,,20100601,143700,20100604,5000.00,95.050,,,,,20100601,221012,1.00
0DC6D0FF1694CE8F,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100601,143542,20100604,175000.00,97.400,,,,,20100601,221012,1.00
CCB4A7294DBFF469,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,144027,20100604,50000.00,45.378,,,,,20100601,221012,1.00
E80C54CBA6B26D16,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100601,143756,20100604,500000.00,103.214,,P,,,20100601,221012,1.00
A5BC1FB033EDE6B7,D,4423482F4,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20250701,,,20100601,143459,20100604,100000.00,101.375,,,,,20100601,221012,1.00
AF543071823A1A0C,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100601,144000,20100604,20000.00,98.129,5.122,,,,20100601,221012,1.00
E5566009D66E4D2C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100601,144038,20100610,80000.00,103.792,4.122,,,,20100601,221012,1.00
820BBC2BDB260210,P,081391AT1,BEMIDJI MINN HEALTH CARE FACS NORTH COUNTRY HEALTH SVCS,20021001,5.000,20310901,,,20100601,144044,20100603,5000.00,91.311,5.710,,,,20100601,221012,1.00
980D0266BAA392B0,D,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100601,143856,20100604,40000.00,101.510,,S,,,20100601,221012,1.00
8742B8A5FE25F527,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100601,144038,20100610,80000.00,101.792,,,,,20100601,221012,1.00
8E872B5B99AAEB92,D,074406EA3,BEAUMONT CALIF FING AUTH LOC SER C,20050210,4.750,20170901,,,20100601,143800,20100604,25000.00,96.000,,,,,20100601,221012,1.00
3FF603E56EFE533E,D,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100601,143952,20100604,50000.00,98.250,,,,,20100601,221012,1.00
8FB391C857BFB766,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100601,144031,20100604,25000.00,100.875,4.370,,,,20100601,221012,1.00
C55ED306B15667D7,P,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100601,144033,20100604,18000.00,98.992,1.919,,,,20100601,221012,1.00
DFE85EE971B86A94,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100601,144028,20100604,45000.00,104.375,4.367,,,,20100601,221012,1.00
4DA314BE04ABA2CA,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100601,144019,20100604,240000.00,108.986,3.668,,,,20100601,221012,1.00
760E5BD505FDC8FB,P,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100601,144019,20100604,100000.00,111.430,3.234,,,,20100601,221012,1.00
8CC34B31BC29AD40,P,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100601,144043,20100604,75000.00,108.577,3.208,,,,20100601,221012,1.00
6993881D3AB4A569,S,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20100601,144035,20100604,25000.00,107.775,4.384,,,,20100601,221012,1.00
800314FCD00B85F8,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100601,144017,20100604,240000.00,108.976,,,,,20100601,221012,1.00
26F26B768B958929,D,212218NR8,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20191001,,,20100601,144019,20100604,100000.00,111.480,,,,,20100601,221012,1.00
19FDBAA4EC18E7FD,D,185477AK2,CLEBURNE TEX 4B ECONOMIC ,20011201,4.750,20120215,,,20100601,144031,20100604,50000.00,102.725,,,,,20100601,221012,1.00
67C6384DEFCC2574,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100601,144018,20100604,5000.00,96.000,,,,,20100601,221012,1.00
C4ACED7CDF560035,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100601,144016,20100604,100000.00,99.500,,,,,20100601,221012,1.00
E80192B4732B8989,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,144000,20100615,10000.00,99.387,4.050,,,,20100601,221012,1.00
3AB625AECABE221B,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,144000,20100604,20000.00,103.996,4.063,,,,20100601,221012,1.00
193C1F12D93CA78C,S,167593AE2,CHICAGO ILL O HARE INTL ARPT TAXABLE-PASSENGER FAC-C,20100527,5.772,20230101,,,20100601,144050,20100602,10000.00,106.656,5.050,,,,20100601,221012,1.00
E1FCB432C93F0AE5,P,855351AB8,STARK CNTY OHIO PORT AUTH REV VAR-HLTHCARE FACS-CANTON SCH,20020228,,20270201,,,20100601,133459,20100608,515000.00,100.000,0.290,,,,20100601,221012,1.00
CE6E24E15BDFFDDB,S,98322PWF2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20020711,5.300,20220601,,,20100601,144100,20100604,10000.00,100.000,5.299,,,,20100601,221012,1.00
79786BB6B34774C3,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,144101,20100604,35000.00,101.545,5.837,,,,20100601,221012,1.00
989A101DE863356B,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,144042,20100604,40000.00,99.193,3.076,,,,20100601,221012,1.00
2D3267F980354A83,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,144042,20100604,70000.00,99.193,3.076,,,,20100601,221012,1.00
28E16CE5360B8686,P,864766E22,SUFFOLK CNTY N Y PUB IMPT-SER A,20040501,5.000,20150501,,,20100601,143700,20100604,50000.00,110.420,2.202,,,,20100601,221012,1.00
52E5D4DED52CA625,P,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100601,144055,20100604,60000.00,37.250,5.388,,,,20100601,221012,1.00
5E95D71E2AE131A3,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,144048,20100610,25000.00,100.000,4.499,,,,20100601,221012,1.00
CAFEAEA64C7BE292,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,144053,20100615,55000.00,99.993,4.625,,,,20100601,221012,1.00
229705C450381065,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100601,144058,20100604,10000.00,101.500,3.438,,,,20100601,221012,1.00
41766436A1948057,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100601,143958,20100604,225000.00,104.739,,,,,20100601,221012,1.00
031CCA9E0F77A804,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100601,143957,20100604,225000.00,104.764,,,,,20100601,221012,1.00
951682A1DC5A65CC,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100601,144052,20100604,10000.00,104.120,,,,,20100601,221012,1.00
1D486CBFC7504AF7,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,144042,20100604,40000.00,97.728,,,,,20100601,221012,1.00
E1B838DAC49DB44F,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,144042,20100604,70000.00,97.728,,,,,20100601,221012,1.00
DCDF607E9963E15C,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100601,144100,20100604,10000.00,102.406,4.639,,,,20100601,221012,1.00
5B215280C0A8E936,P,592659K88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20120301,,,20100601,144000,20100602,650000.00,107.214,0.832,,,,20100601,221012,1.00
4AA21E7E3381B264,S,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20100601,144102,20100604,5000.00,100.017,4.490,,,,20100601,221012,1.00
77CB39831046DF84,S,613349X53,MONTGOMERY CNTY MD HSG OPPNTYS NON AMT NON ACE-SER A,20090630,4.875,20250701,,,20100601,144044,20100604,20000.00,103.720,4.350,,,,20100601,221012,1.00
C7D7369CCCF15793,P,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20100601,143954,20100604,10000.00,97.050,5.231,,,,20100601,221012,1.00
49700BBE12104358,D,649902GZ0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20231215,,,20100601,143832,20100604,250000.00,109.361,,,,,20100601,221012,1.00
4E50D617EBC0FC45,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100601,144022,20100602,400000.00,110.144,0.684,,,,20100601,221012,1.00
2A03BBCFD51456F1,D,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20100601,144035,20100604,25000.00,107.655,,,,,20100601,221012,1.00
23DE05F19F032AA9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100601,143640,20100604,50000.00,101.000,,,,,20100601,221012,1.00
559AD440D98D8D6F,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100601,144052,20100604,10000.00,104.120,,,,,20100601,221012,1.00
3DD3671846778B6E,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,144039,20100604,40000.00,97.484,,,,,20100601,221012,1.00
EE4620116806CD2E,D,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20100601,144102,20100604,5000.00,99.856,,,,,20100601,221012,1.00
AE6D59C2416B1FD3,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100601,144044,20100604,100000.00,106.877,,,,,20100601,221012,1.00
694B5CAE10609D3C,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100601,144105,20100604,25000.00,110.911,2.685,,,,20100601,221012,1.00
78AF8A1C3E04D350,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100601,144110,20100601,675000.00,103.424,1.750,,,,20100601,221012,1.00
B039E296EE386FA8,S,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20100601,143600,20100604,350000.00,112.995,0.401,,,,20100601,221012,1.00
C7B745D87D900CEB,P,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20100601,144100,20100604,250000.00,60.638,5.537,,,,20100601,221012,1.00
437D4880A4DCC344,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,144118,20100604,5000.00,101.750,4.626,,,,20100601,221012,1.00
E81047FD78D26AC3,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100601,144100,20100604,25000.00,107.602,3.020,,,,20100601,221012,1.00
B5A01A9C8AEB225F,P,617307CF8,MORGAN CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070207,4.000,20160801,,,20100601,144101,20100604,20000.00,107.846,2.612,,,,20100601,221012,1.00
391266583BF68067,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100601,144000,20100604,15000.00,100.262,,,,,20100601,221012,1.00
734F52083CE5FA14,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100601,144054,20100604,15000.00,100.318,5.605,,,,20100601,221012,1.00
A842D1FE1F2E4433,P,702282LS1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20220801,,,20100601,144103,20100604,50000.00,108.721,3.860,,,,20100601,221012,1.00
6860E5F48F0F3848,P,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,Y,,20100601,144118,20100604,30000.00,106.211,4.205,,,,20100601,221012,1.00
A1914510A9C0B7C7,S,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100601,144113,20100604,25000.00,115.059,3.550,,,,20100601,221012,1.00
8B1CE36975F0F3E6,S,18605QBS1,CLEVELAND CNTY OKLA PUB FACS NORMAN PUB SCHS PROJ,20100601,3.500,20120601,,,20100601,144117,20100601,1MM+,103.424,1.750,,,,20100601,221012,1.00
7CC56B7770D6065C,P,720175UH9,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-A-2-AGC-ICC,20040812,0.000,20290101,,,20100601,144121,20100604,60000.00,37.250,5.388,,,,20100601,221012,1.00
586F9DFE70B43EF9,D,702282LS1,PASADENA CALIF UNI SCH DIST ELECTION OF 2008-SER A-1,20090917,5.000,20220801,,,20100601,144103,20100604,50000.00,108.801,,,,,20100601,221012,1.00
5E422BE5424A980E,S,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20100601,144111,20100604,25000.00,103.695,3.750,,,,20100601,221012,1.00
24A4B6351363FDD5,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100601,144119,20100604,25000.00,103.795,4.632,,,,20100601,221012,1.00
2DA3DD930F743897,S,141037AW1,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-RECOVERY ZONE ECONOMIC,20100111,6.540,20200615,,,20100601,143418,20100607,35000.00,105.500,5.450,,,,20100601,221012,1.00
D6B19F1344636C19,P,059151AV2,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.000,20170901,,,20100601,144103,20100604,40000.00,103.202,3.425,,,,20100601,221012,1.00
05DE40496A6CFE9B,D,180312HT0,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20150615,,,20100601,144020,20100604,10000.00,109.176,,,,,20100601,221012,1.00
409D375B74E38955,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20100601,144119,20100604,25000.00,101.920,,,,,20100601,221012,1.00
6A1F82A0D701E2F1,D,434123BF1,HOBOKEN N J MUN HOSP AUTH GTD SER A-CONV 01/01/08,20070201,4.350,20200701,,,20100601,144111,20100604,25000.00,102.195,,,,,20100601,221012,1.00
75060071499E9AFA,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,144054,20100604,70000.00,97.484,,,,,20100601,221012,1.00
A2C8743453B2DAF4,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,144126,20100609,10000.00,100.000,5.124,,,,20100601,221012,1.00
A3DE1159B6B691D7,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100601,143600,20100604,50000.00,100.000,4.248,,,,20100601,221012,1.00
B271167EB19BD8CF,P,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20100601,144106,20100604,18000.00,94.679,2.172,,,,20100601,221012,1.00
442D4945EBB70A80,P,197460EP9,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20130401,,,20100601,144106,20100609,1MM+,108.245,1.017,,,,20100601,221012,1.00
4FC0CD385C6D20E5,P,548073AA3,LOWER CAPE FEAR N C WTR & SWR VAR-BLADEN BLUFFS PROJ,20100325,,20341201,,,20100601,140757,20100608,1MM+,100.000,0.000,,,,20100601,221012,1.00
ACDA7F1530B0013C,S,180312HT0,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20150615,,,20100601,144000,20100604,10000.00,109.426,2.376,,,,20100601,221012,1.00
3DB45B77B374C7C7,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100601,144127,20100604,10000.00,103.699,,,,,20100601,221012,1.00
F6428BB48BB2A32C,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100601,130000,20100602,600000.00,100.000,0.000,,,,20100601,221012,1.00
6ED4759C3A7D4A21,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100601,144127,20100604,10000.00,104.949,4.000,,,,20100601,221012,1.00
8DF3773BF336FFB0,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,144132,20100604,5000.00,101.750,4.778,,,,20100601,221012,1.00
8B59D62FCD646205,S,213201NA0,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.000,20111215,,,20100601,144126,20100604,20000.00,104.695,0.904,,,,20100601,221012,1.00
D2443C6340DCD51B,S,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,144120,20100604,5000.00,99.754,2.049,,,,20100601,221012,1.00
5966FC0068189192,S,667327FR6,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.650,20130901,,,20100601,144126,20100604,25000.00,107.004,1.431,,,,20100601,221012,1.00
FC9FC3DD255AFFE5,S,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100601,144126,20100604,20000.00,101.743,4.649,,,,20100601,221012,1.00
695D2FF92F1417DA,S,952119AT2,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,5.750,20120715,,,20100601,144134,20100604,20000.00,107.584,1.000,,,,20100601,221012,1.00
41A280DF1CE0775D,P,812642P91,SEATTLE WASH MUN LT & PWR REV REF,19980101,5.000,20200701,,,20100601,144110,20100604,50000.00,99.850,5.019,,,,20100601,221012,1.00
417444DCBAC83DDD,D,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,144120,20100603,5000.00,99.503,,,,,20100601,221012,1.00
4287453185FA6EE2,S,442331RN6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20330301,,,20100601,144117,20100604,30000.00,103.412,4.277,,,,20100601,221012,1.00
671830ECA89A87EA,S,239325DJ9,DAWSON CNTY NEB SCH DIST REF,20100629,3.050,20171215,Y,,20100601,144114,20100629,115000.00,101.000,2.834,,,,20100601,221012,1.00
30F52ED5675E7D0A,P,644682NK8,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20111101,,,20100601,144042,20100604,75000.00,105.467,1.077,,,,20100601,221012,1.00
B35FA9B13D3ACD63,S,485052RQ9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20300415,,,20100601,143533,20100604,135000.00,32.430,5.750,,,,20100601,221012,1.00
C9831E2305E40E0D,P,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100601,144100,20100604,90000.00,103.750,4.183,,,,20100601,221012,1.00
A7AD413A97B0879A,S,299864JJ8,EVERETT PA AREA SCH DIST ,20100624,4.450,20350315,Y,,20100601,144134,20100624,25000.00,100.000,4.449,,,,20100601,221012,1.00
A6CA212BA87B703C,D,667327FR6,NORTHWEST AUSTIN MUN UTIL DIST REF,20041201,3.650,20130901,,,20100601,144126,20100604,25000.00,106.604,,,,,20100601,221012,1.00
52A521AB0F58CADF,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100601,144126,20100604,20000.00,100.735,,,,,20100601,221012,1.00
05C4CAEB07661675,D,13062R7A0,CALIFORNIA ST REF,20060401,5.000,20270901,,,20100601,144126,20100604,20000.00,100.735,,,,,20100601,221012,1.00
539F95C0D0B5C63A,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100601,143741,20100604,200000.00,108.000,,,,,20100601,221012,1.00
0EE885D30B064342,P,59259RJ70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20161115,,,20100601,143700,20100604,10000.00,108.250,3.556,,,,20100601,221012,1.00
42B895A0D95851AA,S,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100601,144135,20100624,50000.00,100.000,3.125,,,,20100601,221012,1.00
BAE60E2CEF0E4772,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100601,144107,20100604,5000.00,95.333,5.256,,,,20100601,221012,1.00
506D6064E340F935,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100601,143932,20100604,25000.00,99.280,,S,,,20100601,221012,1.00
2D6DA041820E5E8A,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100601,144142,20100604,20000.00,87.016,4.594,,,,20100601,221012,1.00
433B8239A026ADAA,D,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100601,143906,20100604,30000.00,62.398,,S,,,20100601,221012,1.00
2758BD8C01F30076,S,649905H90,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.400,20301001,Y,,20100601,144145,20100615,30000.00,101.478,4.220,,,,20100601,221012,1.00
AC4E3EFE1BEBD090,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,144146,20100623,20000.00,102.000,6.100,,,,20100601,221012,1.00
C128B0ABB8E0C9DF,P,074406EA3,BEAUMONT CALIF FING AUTH LOC SER C,20050210,4.750,20170901,,,20100601,144144,20100604,25000.00,95.000,5.598,,,,20100601,221012,1.00
4ABAA8878196BBD1,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100601,143841,20100604,150000.00,56.442,,S,,,20100601,221012,1.00
EEB941485AEC22EB,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100601,143951,20100604,500000.00,103.274,,S,,,20100601,221012,1.00
6F77777D6480AECD,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100601,144007,20100604,180000.00,99.850,,S,,,20100601,221012,1.00
4D88092155DDB67C,D,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100601,143946,20100604,100000.00,95.150,,,,,20100601,221012,1.00
1EC8B4067AF72B70,D,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,143823,20100604,100000.00,112.019,,,,,20100601,221012,1.00
B586EAEF71F067A1,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100601,144128,20100604,50000.00,100.715,5.000,,,,20100601,221012,1.00
E2E7E460E689EAEC,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,144143,20100604,25000.00,100.001,4.250,,,,20100601,221012,1.00
A2AED35B8801AA26,S,069652DK8,BARTOW CNTY GA SCH DIST ,20080618,3.500,20121101,,,20100601,142040,20100604,100000.00,105.830,1.042,,,,20100601,221012,1.00
28A9E681384B5F59,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100601,143200,20100604,50000.00,100.615,,,,,20100601,221012,1.00
98CE48BA890D7687,D,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,Y,,20100601,144118,20100603,30000.00,106.311,,,,,20100601,221012,1.00
925A56BCD2C7774C,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,144143,20100604,25000.00,98.661,,,,,20100601,221012,1.00
7E0AFA387DE30D16,S,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100601,144144,20100604,40000.00,105.383,3.840,,,,20100601,221012,1.00
BBF4330B14CFAC43,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100601,144204,20100604,20000.00,104.360,4.298,,,,20100601,221012,1.00
6EE5E81169BD806A,P,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100601,144200,20100604,150000.00,107.918,0.976,,,,20100601,221012,1.00
003FA35E2E27BFF4,S,341535UC4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20120601,,,20100601,144200,20100604,150000.00,108.018,0.928,,,,20100601,221012,1.00
FCEB7AEBFDB6179D,S,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100601,144159,20100604,20000.00,104.144,3.439,,,,20100601,221012,1.00
999B02A9829AF407,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100601,144135,20100604,5000.00,109.701,1.663,,,,20100601,221012,1.00
98A4B9294CDAE7AD,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100601,144139,20100604,25000.00,100.864,4.689,,,,20100601,221012,1.00
3501806F39E5FD8D,S,676900PN7,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL-UPTOWN TWRS APTS-F,20060512,5.250,20480420,,,20100601,144155,20100604,25000.00,100.000,5.249,,,,20100601,221012,1.00
7536534F5862E321,P,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20100601,143537,20100604,100000.00,114.801,1.600,,,,20100601,221012,1.00
A59863513B6482CB,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100601,144049,20100604,10000.00,96.500,5.314,,,,20100601,221012,1.00
9BF99EDB5934ADB8,P,425506YM8,HENNEPIN CNTY MINN TAXABLE-SOLID WASTE-SER A,20030701,3.550,20110201,,,20100601,144203,20100604,50000.00,100.947,2.091,,,,20100601,221012,1.00
3F9A8EF9EBAB0388,D,304747CX4,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.000,20220801,,,20100601,144159,20100604,20000.00,103.394,,,,,20100601,221012,1.00
351964DEC8926A2E,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100601,144135,20100604,5000.00,109.701,,,,,20100601,221012,1.00
2D0E101C372C158F,D,472736G84,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20161215,,,20100601,142837,20100604,100000.00,115.324,,,,,20100601,221012,1.00
6CEA5608B6D9BA09,D,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100601,143455,20100604,250000.00,60.390,,,,,20100601,221012,1.00
E61FD456B74B9350,D,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20100601,144101,20100604,5000.00,99.356,,,,,20100601,221012,1.00
8E542CE1D9717E94,D,46613CLL7,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.500,20271001,,,20100601,144059,20100604,5000.00,99.856,,,,,20100601,221012,1.00
D612561DA96CE939,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100601,144212,20100604,330000.00,106.653,1.250,,,,20100601,221012,1.00
1D009BC0EC7602AD,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100601,144201,20100604,85000.00,106.600,3.679,,,,20100601,221012,1.00
B32B3BA0F1C23E66,S,274137ZF8,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20170615,,,20100601,144159,20100604,100000.00,106.375,2.638,,,,20100601,221012,1.00
AF854B1FA5A11C19,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100601,144000,20100604,10000.00,95.600,5.483,,,,20100601,221012,1.00
DB71CA1C8046EF51,S,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100601,144052,20100604,10000.00,105.280,4.000,,,,20100601,221012,1.00
28A4ABBEF5367BB0,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100601,144205,20100604,50000.00,102.654,4.766,,,,20100601,221012,1.00
371D3F392F69BC07,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,144215,20100609,5000.00,100.000,5.124,,,,20100601,221012,1.00
2A544CF876B13070,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100601,143948,20100604,20000.00,110.377,,S,,,20100601,221012,1.00
A4FFC8FDCC5DEF80,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100601,143410,20100604,1MM+,105.160,,,,,20100601,221012,1.00
983F22CDB4931140,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100601,144050,20100604,35000.00,95.589,,S,,,20100601,221012,1.00
22432DCBE6F1FDB3,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100601,144000,20100604,315000.00,102.500,,,,,20100601,221012,1.00
2A6C7E642C5AF302,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,144110,20100604,90000.00,62.754,,,,,20100601,221012,1.00
101C3CF165A588DF,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,144109,20100604,90000.00,62.879,,,,,20100601,221012,1.00
ED666A52D77FE8E3,D,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100601,143936,20100604,10000.00,109.322,,S,,,20100601,221012,1.00
3197F3E4DFE24BB7,P,944313AY1,WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B,20010301,6.600,20151201,,,20100601,144152,20100604,315000.00,101.848,6.198,,,,20100601,221012,1.00
74980A04A22C33B6,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100601,144204,20100604,200000.00,105.674,2.790,,,,20100601,221012,1.00
79D71A7132DC175B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,144205,20100604,110000.00,90.732,5.250,,,,20100601,221012,1.00
B122DC2A63EF8F50,P,199820TC5,COMAL TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20290201,,,20100601,144211,20100602,45000.00,103.624,3.927,,,,20100601,221012,1.00
6C49841A332DF5BD,P,312225JZ9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20110301,,,20100601,144218,20100604,10000.00,99.655,2.926,,,,20100601,221012,1.00
64386CCE26E8C6AC,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100601,144100,20100604,200000.00,105.594,,,,,20100601,221012,1.00
B455918982C4FEBF,D,312225JZ9,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20110301,,,20100601,144218,20100604,10000.00,99.655,,,,,20100601,221012,1.00
7BF48A6D2F5455CF,S,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100601,143600,20100604,50000.00,105.800,3.905,,,,20100601,221012,1.00
A96E0BC29C2E7B6C,P,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100601,143859,20100604,150000.00,106.625,3.578,,,,20100601,221012,1.00
69155AC62CB3BB4A,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100601,144213,20100604,50000.00,109.422,4.200,,,,20100601,221012,1.00
F1C452154E95945E,D,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100601,143927,20100604,70000.00,104.800,,,,,20100601,221012,1.00
AD0EED41D6D9EFB8,P,438670NR8,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20190701,,,20100601,143644,20100604,100000.00,111.510,2.801,,,,20100601,221012,1.00
62F6A63BEDD4E9B8,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100601,143856,20100604,75000.00,107.123,,S,,,20100601,221012,1.00
E9F5EBAFDA5E30BE,P,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100601,144223,20100604,10000.00,99.250,5.067,,,,20100601,221012,1.00
0F378322065E9242,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100601,144213,20100604,20000.00,105.656,4.002,,,,20100601,221012,1.00
7640D48D74E5A624,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100601,144213,20100624,80000.00,100.098,3.233,,,,20100601,221012,1.00
0AA15B1856AE4BBD,P,198738EZ5,COLUMBIANA CNTY OHIO REF-LTD TAX,20071115,4.000,20131201,,,20100601,144204,20100604,25000.00,105.312,2.405,,,,20100601,221012,1.00
E6FBBD85D049840D,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100601,144048,20100604,10000.00,86.224,6.858,,,,20100601,221012,1.00
6C46034A07D8A008,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,144220,20100604,70000.00,100.018,6.308,,,,20100601,221012,1.00
EBCDC3AD30CF767D,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,144230,20100603,10000.00,100.000,4.999,,,,20100601,221012,1.00
A2C9E6A1691578A3,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100601,144232,20100604,5000.00,88.853,2.600,,,,20100601,221012,1.00
ACDB5D39F4A7A9B7,P,077581MA1,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.250,20170801,,,20100601,144233,20100603,20000.00,105.495,3.379,,,,20100601,221012,1.00
704D6F9C65CFE09B,P,643249BF1,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.400,20170801,,,20100601,114839,20100604,40000.00,100.500,4.610,,,,20100601,221012,1.00
7606426EB019E499,P,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100601,144041,20100604,10000.00,100.150,4.974,,,,20100601,221012,1.00
D9D2D974C5FE7107,D,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100601,143426,20100604,50000.00,100.404,,S,,,20100601,221012,1.00
949261653AEF028A,D,820123JB4,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.000,20130215,,,20100601,143450,20100604,50000.00,106.936,,S,,,20100601,221012,1.00
34216F7E6591A60F,D,662835MG9,NORTH TEX MUN WTR DIST TEX SYS-MUDDY CREEK,20030615,4.100,20170601,,,20100601,143600,20100604,50000.00,100.154,,P,,,20100601,221012,1.00
B73B3141EBFBED9F,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,144231,20100604,50000.00,107.608,4.336,,,,20100601,221012,1.00
3D8FD1EF302ADF60,P,752123HN2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,4.000,20110901,,,20100601,144235,20100604,225000.00,101.903,2.432,,,,20100601,221012,1.00
EEA56C777A2DF849,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100601,144235,20100604,40000.00,105.801,4.003,,,,20100601,221012,1.00
DC4A25098CD8540F,P,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100601,144200,20100604,10000.00,114.615,2.726,,,,20100601,221012,1.00
F8B4394DB36118CB,P,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20100601,144200,20100604,350000.00,111.135,1.051,,,,20100601,221012,1.00
F8334C77C2F61300,S,927781QZ0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,3.000,20170201,,,20100601,141200,20100604,75000.00,103.794,2.380,,,,20100601,221012,1.00
FFB9368DEE77D648,S,366119PT6,GARLAND TEX REF-SER A,20050315,5.250,20130215,,,20100601,144200,20100604,350000.00,111.195,1.030,,,,20100601,221012,1.00
F4AB129D65500898,D,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100601,144134,20100604,100000.00,109.000,,,,,20100601,221012,1.00
536FC58AD477A69E,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100601,144028,20100604,45000.00,104.375,,,,,20100601,221012,1.00
47D9F4E6B5C83435,S,684575E90,ORANGE CNTY N Y REF-SER A,20050524,5.000,20170715,,,20100601,144200,20100604,10000.00,115.415,2.611,,,,20100601,221012,1.00
2FE7EBBFD14733B1,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100601,144100,20100604,30000.00,102.684,3.887,,,,20100601,221012,1.00
97EC5541A563BBDF,S,81039PAB5,SCOTTSBURG IND HEALTHCARE FAC TAXABLE-NATIONAL ASSISTANCE-B,20050630,8.000,20100601,,,20100601,144000,20100601,260000.00,100.000,8.000,,,,20100601,221012,1.00
CC60D164960DAAEF,P,13281KPN2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20190901,,,20100601,144228,20100604,55000.00,106.899,3.245,,,,20100601,221012,1.00
28484FA634D24032,S,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,144237,20100604,220000.00,106.309,2.750,,,,20100601,221012,1.00
7F5230D90F38B5E5,P,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100601,144142,20100604,10000.00,101.600,4.742,,,,20100601,221012,1.00
AC9D1D3530B73823,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20100601,144237,20100604,220000.00,105.309,,,,,20100601,221012,1.00
66A1A6414C67FA86,S,247886AV6,DELTONA FLA TRANSN CAP IMPT ,20060712,5.125,20261001,,,20100601,144235,20100604,40000.00,104.800,4.250,,,,20100601,221012,1.00
9DEC0420C6AFD25E,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,144243,20100609,15000.00,100.000,5.124,,,,20100601,221012,1.00
6279559486B3BFF1,D,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100601,144100,20100604,40000.00,103.557,,,,,20100601,221012,1.00
406CEA092196A802,D,435475PK8,HOLLIDAYSBURG PA AREA SCH DIST SER C,20071215,4.750,20300315,,,20100601,144140,20100604,40000.00,103.807,,,,,20100601,221012,1.00
6A476FF861C77C9E,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100601,144145,20100604,130000.00,111.627,,,,,20100601,221012,1.00
C80669462A77BC6E,D,13281KPN2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20190901,,,20100601,144228,20100604,55000.00,106.999,,,,,20100601,221012,1.00
11CE44A7132B7C14,P,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20100601,144200,20100604,10000.00,109.066,3.776,,,,20100601,221012,1.00
87412AA87008D63E,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,144245,20100604,25000.00,100.000,4.374,,,,20100601,221012,1.00
CA94358D4EB044B9,P,800711BZ5,SANGAMON CNTY ILL TAXABLE-DEBT CTFS-BUILD AMER,20100401,7.200,20291215,,,20100601,144225,20100602,5000.00,97.600,7.434,,,,20100601,221012,1.00
7C3ADD59E11DD940,D,074406EA3,BEAUMONT CALIF FING AUTH LOC SER C,20050210,4.750,20170901,,,20100601,144247,20100604,25000.00,96.000,,,,,20100601,221012,1.00
DD641EBAEC189177,S,800711BZ5,SANGAMON CNTY ILL TAXABLE-DEBT CTFS-BUILD AMER,20100401,7.200,20291215,,,20100601,144227,20100602,5000.00,98.000,7.395,,,,20100601,221012,1.00
137F95190321828E,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100601,144233,20100604,10000.00,112.665,2.137,,,,20100601,221012,1.00
F5A121EA13C0682C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,144242,20100604,25000.00,93.480,5.017,,,,20100601,221012,1.00
29996EB729622348,S,39501PCH7,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20080415,5.000,20320715,,,20100601,144244,20100604,5000.00,103.188,4.500,,,,20100601,221012,1.00
C3CF22842DAFD627,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100601,144243,20100604,85000.00,95.495,6.400,,,,20100601,221012,1.00
1517CACAB3C276B3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,144250,20100604,5000.00,105.150,4.358,,,,20100601,221012,1.00
8DF3CB41047118E2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,144242,20100604,25000.00,91.730,,,,,20100601,221012,1.00
DA2D2A8E91EE8B10,S,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100601,144147,20100604,100000.00,107.655,4.500,,,,20100601,221012,1.00
6C792320D83445A2,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100601,144158,20100604,10000.00,99.000,5.088,,,,20100601,221012,1.00
2C1CAD367EAE208F,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,144236,20100604,30000.00,103.716,4.999,,,,20100601,221012,1.00
A6A4FED690F93C47,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,144240,20100604,90000.00,88.880,7.299,,,,20100601,221012,1.00
6769F1A381C43675,S,64985MY91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20141015,,,20100601,144252,20100604,250000.00,102.778,0.352,,,,20100601,221012,1.00
4486EFCD578A836E,P,649883LE3,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,6.000,20211001,,,20100601,144200,20100604,10000.00,104.500,5.322,,,,20100601,221012,1.00
BC1FEECEADDF71DC,D,462590HR4,IOWA STUDENT LN LIQUIDITY CORP SER 2,20091124,5.500,20251201,,,20100601,144147,20100604,100000.00,107.655,,,,,20100601,221012,1.00
17F58D0AE4194C0C,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100601,144149,20100604,300000.00,106.171,,,,,20100601,221012,1.00
58E7217754643522,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100601,144153,20100604,10000.00,109.916,,,,,20100601,221012,1.00
7B31C0EC7B71E778,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,144240,20100604,90000.00,90.080,,,,,20100601,221012,1.00
42119318A19A9DE8,D,274137ZF8,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20170615,,,20100601,144158,20100604,100000.00,105.940,,,,,20100601,221012,1.00
B112C9301038FF58,D,274137ZF8,EAST ORANGE N J REF-WTR UTIL,20050315,4.000,20170615,,,20100601,144156,20100604,100000.00,106.000,,,,,20100601,221012,1.00
E7133F1A2E874547,D,64985MY91,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,5.250,20141015,,,20100601,133044,20100604,250000.00,102.778,,,,,20100601,221012,1.00
A8C51054C8C80D47,S,033452AD5,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20200601,Y,,20100601,144300,20100608,50000.00,99.960,3.254,,,,20100601,221012,1.00
B60A9EB6611E9C30,S,501098MU8,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20360815,,,20100601,144244,20100604,40000.00,101.404,4.239,,,,20100601,221012,1.00
294D74A843DE2724,P,64966DBC2,NEW YORK N Y SER J,20040520,5.000,20220515,,,20100601,144249,20100604,25000.00,105.370,3.530,,,,20100601,221012,1.00
E04D0C40D679FC2C,P,857535R83,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.250,20240701,,,20100601,144254,20100604,50000.00,102.279,3.948,,,,20100601,221012,1.00
C1AA08E115836F69,S,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100601,144248,20100604,10000.00,101.000,4.768,,,,20100601,221012,1.00
E88A459617AA55C2,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,144304,20100604,10000.00,101.545,5.837,,,,20100601,221012,1.00
9BF52648940A6321,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100601,144248,20100604,10000.00,101.000,,,,,20100601,221012,1.00
B6B9B1D9600B656F,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100601,144254,20100604,20000.00,100.000,4.999,,,,20100601,221012,1.00
16DEBCB2CC145EB3,S,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20100601,144110,20100604,5000.00,100.000,5.247,,,,20100601,221012,1.00
C26CE78FBC9B5405,S,181093TZ8,CLARK CNTY WASH REF,20050405,5.000,20141201,,,20100601,144253,20100604,10000.00,114.000,1.746,,,,20100601,221012,1.00
E1D29910FCB27520,S,69372WAN4,ELIZABETH N J PKG AUTH PROJ TAXABLE-ELIZABETHTOWN PLAZA-C,20100609,6.008,20251101,Y,,20100601,144246,20100609,125000.00,103.600,5.547,,,,20100601,221012,1.00
E51E09652C7A5F1E,P,115065GT5,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,4.400,20110701,,,20100601,144303,20100604,50000.00,103.085,1.495,,,,20100601,221012,1.00
9DAE750525AB7EEE,P,650009QF3,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20250101,,,20100601,144300,20100604,10000.00,104.338,4.045,,,,20100601,221012,1.00
E4E804CCFCB60735,S,839856P70,SOUTH SAN ANTONIO TEX INDPT SCH BLDG,20070814,4.250,20170815,,,20100601,144303,20100604,5000.00,111.626,2.476,,,,20100601,221012,1.00
AA6087BCB0F46B9A,D,5760496Q8,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20290801,,,20100601,143654,20100604,200000.00,108.088,,,,,20100601,221012,1.00
B078706FEC56B3AE,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100601,144300,20100604,10000.00,107.998,3.347,,,,20100601,221012,1.00
7B7A7B7357FFC325,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100601,144310,20100604,5000.00,104.600,4.750,,,,20100601,221012,1.00
7902F670ACE7E7CB,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,144312,20100604,20000.00,101.750,4.626,,,,20100601,221012,1.00
ED7175EC8A2080FF,P,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100601,144026,20100604,350000.00,104.861,1.654,,,,20100601,221012,1.00
D226CFCF1909C9AA,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100601,144239,20100604,25000.00,104.807,4.526,,,,20100601,221012,1.00
F01658BE42C256D4,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100601,144239,20100603,125000.00,114.923,,S,,,20100601,221012,1.00
E68F307C2C333F54,D,650014HM8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20140401,,,20100601,144224,20100604,25000.00,105.323,,,,,20100601,221012,1.00
10BF9B60660393FE,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100601,144300,20100604,20000.00,100.499,4.302,,,,20100601,221012,1.00
7BB71E468DF6C44A,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,144323,20100604,5000.00,100.500,4.963,,,,20100601,221012,1.00
66886589330372CF,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100601,144314,20100604,35000.00,101.000,5.084,,,,20100601,221012,1.00
F59357591BA568BE,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,144237,20100615,25000.00,99.993,4.500,,,,20100601,221012,1.00
F36395D0E1EF2736,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100601,144314,20100604,35000.00,99.000,,,,,20100601,221012,1.00
ADBD3A43EFB30A36,P,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20100601,144301,20100604,100000.00,111.906,2.523,,,,20100601,221012,1.00
AE6ADCC0CF66C7C5,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100601,144258,20100604,25000.00,102.603,6.187,,,,20100601,221012,1.00
30EA803A75DED6B1,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100601,144226,20100604,100000.00,104.040,4.500,,,,20100601,221012,1.00
8836B384C9C8850B,P,263453BY7,DU PAGE CNTY ILL CMNTY HIGH ,20020501,4.500,20110101,,,20100601,144100,20100604,50000.00,101.994,1.012,,,,20100601,221012,1.00
E29C8953B716C9E8,D,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,144240,20100615,25000.00,99.993,,,,,20100601,221012,1.00
3A8C94D96FE6C3FA,D,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20100601,144056,20100604,100000.00,111.906,,P,,,20100601,221012,1.00
F707357D3EE3DEB9,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100601,144248,20100604,25000.00,102.503,,,,,20100601,221012,1.00
B02D1BC9EFDC48AA,D,562400PH8,MANCHESTER TENN REF,20100610,4.375,20340601,Y,,20100601,143933,20100610,25000.00,101.000,,,,,20100601,221012,1.00
61F2B49A1275D194,D,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20100601,144223,20100604,25000.00,110.414,,,,,20100601,221012,1.00
BF894B842E5D6BC9,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100601,144318,20100604,50000.00,103.450,4.369,,,,20100601,221012,1.00
39808A8DFAA6D331,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100601,144322,20100604,100000.00,107.977,5.220,,,,20100601,221012,1.00
2F355E63E1167AB6,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100601,144325,20100604,20000.00,99.602,5.029,,,,20100601,221012,1.00
93DFF1E765E249E6,P,133159EN9,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.000,20160301,,,20100601,144314,20100604,30000.00,103.000,3.143,,,,20100601,221012,1.00
8A854D34F370B78D,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100601,144237,20100601,1MM+,100.000,0.000,,,,20100601,221012,1.00
17ABA851645642C6,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,144331,20100604,5000.00,100.500,5.183,,,,20100601,221012,1.00
AC0F37731A27CC94,D,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100601,144325,20100604,20000.00,99.102,,,,,20100601,221012,1.00
BC8DEF94E2BECC46,S,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100601,144300,20100607,10000.00,110.091,3.137,,,,20100601,221012,1.00
8527287D94C3E4AB,D,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20100601,144009,20100604,5000.00,100.000,,S,,,20100601,221012,1.00
9EF71DC90C336081,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100601,144300,20100604,25000.00,107.116,3.606,,,,20100601,221012,1.00
1CFE78C2B31CADD3,P,649902LE1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.500,20160315,,,20100601,144300,20100604,15000.00,109.343,2.741,,,,20100601,221012,1.00
0491D6C443CF18B0,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100601,144337,20100604,5000.00,103.100,4.199,,,,20100601,221012,1.00
C5ED51AE4C94392E,S,113152MH2,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20151115,,,20100601,144200,20100604,25000.00,110.664,1.928,,,,20100601,221012,1.00
F0E9D05F28ADC8A0,S,60416HJJ4,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20320301,,,20100601,144306,20100604,75000.00,101.459,4.000,,,,20100601,221012,1.00
46460F63EDA579D6,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100601,144335,20100604,30000.00,101.622,4.750,,,,20100601,221012,1.00
819C7A192AEA38F2,P,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100601,144325,20100602,40000.00,106.750,3.336,,,,20100601,221012,1.00
9DD3FD56002FBF2E,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100601,144322,20100604,10000.00,99.000,5.581,,,,20100601,221012,1.00
B50341801CF9E18D,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100601,144335,20100604,30000.00,100.622,,,,,20100601,221012,1.00
935C4908E110ED17,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100601,144225,20100604,10000.00,112.565,,,,,20100601,221012,1.00
27108A2B49B611D1,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100601,144140,20100604,130000.00,111.677,,,,,20100601,221012,1.00
B240F8B9947845C3,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,144242,20100604,15000.00,94.331,,,,,20100601,221012,1.00
C968CD33A697E2EE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,144242,20100604,15000.00,94.581,,,,,20100601,221012,1.00
2314CD0E86BB8A1F,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100601,144341,20100604,10000.00,104.490,4.350,,,,20100601,221012,1.00
B89992EC40239C27,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100601,144345,20100608,50000.00,101.050,4.094,,,,20100601,221012,1.00
6E6764C127FCE94F,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100601,144338,20100604,20000.00,93.146,5.137,,,,20100601,221012,1.00
045125B044E8BBAB,S,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100601,144319,20100604,100000.00,109.181,0.706,,,,20100601,221012,1.00
338652F26807F20C,D,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100601,144338,20100604,20000.00,90.875,,,,,20100601,221012,1.00
15934A9828F3D92A,S,360058EU1,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20170701,,,20100601,144210,20100604,20000.00,93.190,6.203,,,,20100601,221012,1.00
C5EB5B808C7F5C61,S,914811PW8,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20170601,,,20100601,143600,20100604,20000.00,105.800,3.905,,,,20100601,221012,1.00
737DC60F9842A318,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,144344,20100604,50000.00,103.407,3.250,,,,20100601,221012,1.00
52411A9961B8D7C4,D,087671G64,BETTENDORF IOWA SER A,20100601,3.000,20180601,Y,,20100601,144100,20100610,40000.00,101.994,,,,,20100601,221012,1.00
4AE647830BC7DD9C,P,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100601,144200,20100604,10000.00,112.315,2.218,,,,20100601,221012,1.00
5C3C0DFED87A6EC7,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100601,144343,20100604,15000.00,111.093,1.520,,,,20100601,221012,1.00
326D8B9FB27541E6,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,144200,20100603,50000.00,105.236,,,,,20100601,221012,1.00
E2A36F363B9F4D46,D,360058EU1,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.000,20170701,,,20100601,144210,20100604,20000.00,91.190,,,,,20100601,221012,1.00
C64C3CA234C53635,P,64985W5E0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20250615,,,20100601,144300,20100604,15000.00,103.998,3.595,,,,20100601,221012,1.00
CEAEC60DC2AB71F0,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100601,144300,20100604,5000.00,88.625,6.036,,,,20100601,221012,1.00
04BAAE684779BF23,P,649870DT6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20240915,,,20100601,144300,20100604,20000.00,104.300,4.001,,,,20100601,221012,1.00
7E2B53EE73D67E55,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100601,144348,20100624,60000.00,100.098,3.233,,,,20100601,221012,1.00
2CDB607EF1DEA58E,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,144351,20100604,25000.00,100.572,3.053,,,,20100601,221012,1.00
8D56A4CF785281AB,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100601,144254,20100604,100000.00,108.278,,,,,20100601,221012,1.00
E85CCF490F51DA8E,D,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100601,144249,20100604,100000.00,108.338,,,,,20100601,221012,1.00
66FBD9E301AC7BF0,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100601,144300,20100604,20000.00,111.000,3.467,,,,20100601,221012,1.00
5BEDF030186C89F8,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,144356,20100610,35000.00,102.250,5.854,,,,20100601,221012,1.00
D75101E81A2B79D3,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100601,144348,20100604,50000.00,117.186,1.101,,,,20100601,221012,1.00
1A5189738A74689F,S,386550BP1,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.750,20151201,,,20100601,144357,20100603,50000.00,107.283,1.753,,,,20100601,221012,1.00
37C2B84BEBC19157,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100601,144107,20100604,15000.00,94.071,,S,,,20100601,221012,1.00
0E11BEE0FCD1F3D0,D,498413DQ3,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20360901,,,20100601,143153,20100604,130000.00,99.000,,S,,,20100601,221012,1.00
0DD76D777DD81872,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100601,144041,20100604,10000.00,101.500,,,,,20100601,221012,1.00
1D16CB151F5E3645,S,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,144330,20100604,10000.00,99.754,2.049,,,,20100601,221012,1.00
CF39FB9E78A9B9A9,S,816547DE0,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20280801,,,20100601,144300,20100604,160000.00,34.181,6.000,,,,20100601,221012,1.00
0BCC1F1BAC929AA5,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100601,144138,20100604,15000.00,104.141,0.851,,,,20100601,221012,1.00
18EAF4ABEC4110A9,S,769003LR3,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.700,20150902,,,20100601,144200,20100604,35000.00,98.239,5.085,,,,20100601,221012,1.00
3EFA09ED4190F6A4,D,844149SV7,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.000,20150901,Y,,20100601,144330,20100603,10000.00,99.503,,,,,20100601,221012,1.00
777EC0A762151793,D,09088RTD8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20191201,,,20100601,143804,20100604,65000.00,106.270,,,,,20100601,221012,1.00
9B3BBABB9E1537FA,S,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100601,144400,20100604,15000.00,103.000,4.424,,,,20100601,221012,1.00
F67121EEA2F195AC,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100601,144400,20100604,20000.00,107.825,1.960,,,,20100601,221012,1.00
B3095260005D4664,S,549188DX5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,5.000,20280215,,,20100601,144400,20100604,50000.00,108.628,3.824,,,,20100601,221012,1.00
7540B0D83DBE60AF,D,540783CG0,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,3.500,20180901,,,20100601,143912,20100604,25000.00,101.791,,,,,20100601,221012,1.00
1B2F1ED01B8E8E42,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,144406,20100604,10000.00,98.250,5.878,,,,20100601,221012,1.00
24832B1B00A0C90B,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100601,144357,20100604,40000.00,102.250,4.241,,,,20100601,221012,1.00
C71E37C8CDF50852,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,143940,20100604,500000.00,101.611,,,,,20100601,221012,1.00
50F8F8BED7D6A678,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,144406,20100604,100000.00,101.732,4.445,,,,20100601,221012,1.00
5E61A691BA3B277E,P,396784FU9,GREENWICH CONN ,20100115,4.000,20150115,,,20100601,144320,20100602,50000.00,109.429,1.860,,,,20100601,221012,1.00
BEA455C37DD5AC79,P,467520RR5,JACKSON CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20051201,4.200,20170301,,,20100601,144312,20100604,50000.00,106.665,2.693,,,,20100601,221012,1.00
016FB1F0B96499FA,D,407287EN7,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20161201,,,20100601,144401,20100604,40000.00,107.038,,,,,20100601,221012,1.00
9E4D981BAEBA4042,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,144408,20100604,100000.00,99.332,,,,,20100601,221012,1.00
5A206E0B3BAAE233,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100601,144313,20100604,100000.00,109.031,,,,,20100601,221012,1.00
70F18CB058E026AF,D,0524295X1,AUSTIN TEX INDPT SCH DIST REF,20040901,5.000,20120801,,,20100601,144311,20100604,100000.00,109.081,,,,,20100601,221012,1.00
2825738E2E67FE05,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20100601,144108,20100604,10000.00,102.146,,,,,20100601,221012,1.00
A3C4D90B83DF1052,P,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20100601,144401,20100604,30000.00,97.000,5.549,,,,20100601,221012,1.00
656A18F7D9004660,P,34439LBY8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20180901,,,20100601,144401,20100604,25000.00,95.000,5.769,,,,20100601,221012,1.00
3E5C78D6D3D1018A,P,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20100601,144401,20100604,40000.00,91.000,5.530,,,,20100601,221012,1.00
5E6A4734E8AD3C80,S,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100601,144412,20100604,50000.00,110.515,2.123,,,,20100601,221012,1.00
EEFE433A3EB54040,D,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20100601,144401,20100604,30000.00,97.000,,,,,20100601,221012,1.00
1CDD63D09A7962CC,S,769003LR3,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.700,20150902,,,20100601,144200,20100604,15000.00,98.239,5.085,,,,20100601,221012,1.00
FDF4D97418D90A1E,P,6432723Z8,NEW CASTLE CNTY DEL ,20040301,5.000,20101001,,,20100601,144105,20100602,100000.00,101.361,0.864,,,,20100601,221012,1.00
0265D9AC2DAFEE40,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100601,144414,20100604,25000.00,100.962,3.882,,,,20100601,221012,1.00
141C530D00F54B0C,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100601,144325,20100604,150000.00,105.425,5.240,,,,20100601,221012,1.00
61189E1C56991072,D,34439LBY8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20180901,,,20100601,144401,20100604,25000.00,95.000,,,,,20100601,221012,1.00
8E8BCD9ED46E06ED,D,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20100601,144401,20100604,40000.00,91.000,,,,,20100601,221012,1.00
1BFA3B519D05AE41,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20100601,144200,20100602,10000.00,90.400,5.188,,,,20100601,221012,1.00
2862E7181306AD68,P,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20100601,144400,20100604,10000.00,106.000,3.832,,,,20100601,221012,1.00
1AB63AB462326299,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100601,144410,20100604,5000.00,98.050,,,,,20100601,221012,1.00
4B8F6378BC939F1C,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100601,144414,20100604,25000.00,98.983,,,,,20100601,221012,1.00
887C97B2CF09F102,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100601,144400,20100604,300000.00,97.174,5.787,,,,20100601,221012,1.00
A1D017A192FAD3EA,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100601,144400,20100604,25000.00,93.479,5.000,,,,20100601,221012,1.00
A463D695363156AA,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,144423,20100604,20000.00,101.750,4.902,,,,20100601,221012,1.00
644EAFFDAA45D972,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,144423,20100623,5000.00,102.000,6.100,,,,20100601,221012,1.00
26D386B61C7415B8,P,45656RBK7,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20220101,,,20100601,144426,20100604,20000.00,101.114,4.500,,,,20100601,221012,1.00
6C9BB0D31A8F416F,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100601,144426,20100604,120000.00,102.689,,,,,20100601,221012,1.00
7DDBCDDCF673F351,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100601,144426,20100604,120000.00,102.189,4.669,,,,20100601,221012,1.00
07F2B577FCE209DF,P,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100601,144428,20100604,55000.00,98.141,5.127,,,,20100601,221012,1.00
005B466C91CD402D,P,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100601,144423,20100604,10000.00,102.750,3.953,,,,20100601,221012,1.00
98C9643651FEC369,D,517704DB5,LAS VEGAS NEV CONVENTION & ,20071205,5.000,20370701,,,20100601,144428,20100604,55000.00,98.634,,,,,20100601,221012,1.00
1FB4EB4C2CB8A956,S,598223PM1,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.250,20220801,,,20100601,144423,20100604,5000.00,107.683,3.173,,,,20100601,221012,1.00
5BB4D8694F469E6F,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100601,144400,20100604,300000.00,98.924,5.530,,,,20100601,221012,1.00
D79902A7D9F45505,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100601,144437,20100603,5000.00,97.050,5.226,,,,20100601,221012,1.00
FD1C5BA13FEC99E8,S,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100601,144406,20100604,15000.00,100.150,4.463,,,,20100601,221012,1.00
9DE78142F411E59D,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,144327,20100610,30000.00,100.989,3.880,,,,20100601,221012,1.00
1FEF6D009574AC05,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20100601,144418,20100604,20000.00,103.916,3.400,,,,20100601,221012,1.00
A4456F834BB7120F,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100601,144406,20100604,15000.00,98.900,,,,,20100601,221012,1.00
EC99EDD8C550DDFC,P,017292WP4,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,5.000,20291101,,,20100601,144437,20100604,20000.00,100.220,4.900,,,,20100601,221012,1.00
E0ACFC6F076DF295,P,52908EPM9,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.500,20230201,,,20100601,144437,20100604,100000.00,106.241,4.834,,,,20100601,221012,1.00
B1E582C4FC06E6EF,P,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100601,144438,20100604,50000.00,95.435,4.450,,,,20100601,221012,1.00
F947AFD12134BA5B,D,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100601,144150,20100604,300000.00,106.111,,,,,20100601,221012,1.00
44A62901D722A8F7,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,Y,,20100601,144319,20100604,155000.00,113.992,,,,,20100601,221012,1.00
51DB493A917E8512,D,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20100601,144333,20100604,100000.00,112.060,,,,,20100601,221012,1.00
24442A7ED8B9A841,D,04184KBM6,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20180601,,,20100601,143611,20100604,25000.00,103.406,,P,,,20100601,221012,1.00
1540269AB8960FAE,D,820123JB4,SHARYLAND TEX INDPT SCH DIST REF-SCH BLDG,20030801,4.000,20130215,,,20100601,143625,20100604,50000.00,106.686,,P,,,20100601,221012,1.00
868F17DB33B4EB4E,D,733488US7,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.650,20150215,,,20100601,143635,20100604,50000.00,102.378,,P,,,20100601,221012,1.00
8489F0C490A07680,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100601,143647,20100604,50000.00,119.317,,P,,,20100601,221012,1.00
0411208E08AAA56E,D,442331QB3,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.250,20210301,,,20100601,143706,20100604,50000.00,111.206,,P,,,20100601,221012,1.00
397484F4A28FFB39,D,04184KBM6,ARLINGTON TEX WTR & WASTEWATER ,20010301,5.000,20180601,,,20100601,143743,20100604,25000.00,103.906,,S,,,20100601,221012,1.00
78BA33D818762F96,P,650017QY5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20140401,,,20100601,144400,20100604,15000.00,105.976,2.142,,,,20100601,221012,1.00
131C2AFDCBF5F113,S,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20100601,144440,20100604,5000.00,103.097,3.349,,,,20100601,221012,1.00
CD1ED6421FB71D46,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,144429,20100604,15000.00,100.695,3.146,,,,20100601,221012,1.00
CC2A076807009E4E,D,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100601,144428,20100604,15000.00,99.068,,,,,20100601,221012,1.00
B93E68621C727A12,S,19645RKU4,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,3.125,20170901,,,20100601,144428,20100604,15000.00,100.258,3.085,,,,20100601,221012,1.00
54218CB33C22977B,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100601,144434,20100604,10000.00,98.535,5.241,,,,20100601,221012,1.00
40F5D375AF441BF9,S,796575MS4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20250215,,,20100601,144438,20100604,25000.00,108.697,3.000,,,,20100601,221012,1.00
AAA6765BBFB5411C,P,650009SW4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20130101,,,20100601,144400,20100604,10000.00,107.373,2.045,,,,20100601,221012,1.00
FC2E11BE33D50D88,P,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100601,144400,20100604,10000.00,74.727,9.545,,,,20100601,221012,1.00
9F0B5D5D12278325,P,444197JV0,HUDSON WIS SCH DIST REF,20080725,4.000,20120401,,,20100601,144440,20100604,35000.00,104.139,1.686,,,,20100601,221012,1.00
20DCE48FE48ED9C3,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100601,144434,20100604,100000.00,92.416,,,,,20100601,221012,1.00
AD4A23B168527034,D,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100601,144406,20100604,15000.00,98.850,,,,,20100601,221012,1.00
EFC45FE529DBA682,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100601,144434,20100604,10000.00,99.030,,,,,20100601,221012,1.00
FE6AF33B49FC27AF,P,658362AS7,NORTH CASTLE N Y FIRE DIST ,20020315,5.000,20200315,,,20100601,144400,20100604,20000.00,107.547,1.257,,,,20100601,221012,1.00
24E6A0D33B17525C,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100601,144419,20100604,5000.00,100.693,2.939,,,,20100601,221012,1.00
E5CA409366C03F2E,S,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100601,144447,20100604,200000.00,106.265,3.270,,,,20100601,221012,1.00
E19F3F91E1B1232A,S,959878JW0,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,3.750,20150601,,,20100601,144446,20100604,10000.00,105.768,2.513,,,,20100601,221012,1.00
7713526B3AABD0D8,D,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100601,144419,20100604,5000.00,100.693,,,,,20100601,221012,1.00
0F7B0E9D1EDA5192,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,144438,20100604,15000.00,99.500,,,,,20100601,221012,1.00
7D8A36A205B60FB1,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100601,144445,20100604,15000.00,105.474,4.011,,,,20100601,221012,1.00
C60C3BAA92BC674D,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100601,144434,20100604,100000.00,94.726,4.881,,,,20100601,221012,1.00
ABC79CDF8121ABA1,D,959878JW0,WESTERN WASH UNIV WASH REVS REF-HSG & DINING SYS,20050524,3.750,20150601,,,20100601,144446,20100604,10000.00,104.518,,,,,20100601,221012,1.00
7CF43547FC45D17E,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100601,144346,20100604,50000.00,115.511,,,,,20100601,221012,1.00
DB6B41528777808A,D,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100601,144347,20100604,25000.00,113.147,,,,,20100601,221012,1.00
5EFA8CA6922DB997,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100601,144445,20100604,15000.00,104.430,,,,,20100601,221012,1.00
4D445F368F022E4D,D,92774GFK6,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,4.000,20220801,,,20100601,144400,20100604,200000.00,106.174,,,,,20100601,221012,1.00
E48B8823BBD01DA8,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,144452,20100604,10000.00,89.601,5.934,,,,20100601,221012,1.00
8F286BCC6E1D7B82,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,144454,20100623,10000.00,101.500,6.168,,,,20100601,221012,1.00
C6C4D2848857F923,S,645918WL3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.100,20200901,,,20100601,144454,20100604,5000.00,104.000,3.587,,,,20100601,221012,1.00
A23E2488F611625E,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,144458,20100623,65000.00,102.000,6.100,,,,20100601,221012,1.00
DC4489BE5B7B4EA4,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100601,144419,20100604,25000.00,104.561,4.065,,,,20100601,221012,1.00
C989B301CB28AEA9,P,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100601,144452,20100604,10000.00,108.322,3.451,,,,20100601,221012,1.00
AECEF05068975C39,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,144455,20100604,25000.00,99.500,5.285,,,,20100601,221012,1.00
4AED932662470474,D,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20100601,144321,20100604,20000.00,100.380,,S,,,20100601,221012,1.00
CCE5E618CE80DDE2,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100601,144505,20100604,10000.00,101.405,4.000,,,,20100601,221012,1.00
A8F78816A3581D4C,P,611322FJ2,MONROE TWP N J BRD ED ,20020601,4.600,20180301,,,20100601,130613,20100602,30000.00,101.743,2.231,,,,20100601,221012,1.00
8FFC6BF07490893F,P,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100601,144448,20100604,50000.00,99.041,5.092,,,,20100601,221012,1.00
F3D8D6698AA08E6C,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20100601,144351,20100604,5000.00,98.130,,,,,20100601,221012,1.00
60DE4560460D0072,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,144455,20100604,15000.00,98.250,5.878,,,,20100601,221012,1.00
305DA563356BB664,S,68607FKK5,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20140801,,,20100601,144447,20100604,55000.00,92.628,1.850,,,,20100601,221012,1.00
B3C590AD6354C5F7,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100601,144448,20100604,50000.00,100.993,,,,,20100601,221012,1.00
09DAD734CD4D63C1,S,63165NS41,NASSAU CNTY N Y GEN IMPT-SER A,20080122,5.000,20160115,,,20100601,144300,20100604,25000.00,113.397,2.432,,,,20100601,221012,1.00
A5B0787CD8ED4F5D,S,709235PG4,PENNSYLVANIA ST UNIV ,20050115,5.000,20240901,,,20100601,144451,20100602,5000.00,104.643,4.009,,,,20100601,221012,1.00
D13E75722D91D0F9,S,04048RDK9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.978,20190701,,,20100601,144456,20100604,40000.00,105.703,4.215,,,,20100601,221012,1.00
2C2B34FD35E7BFEA,D,78916VBW9,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER A,20100203,5.000,20250501,,,20100601,144448,20100604,50000.00,100.741,,,,,20100601,221012,1.00
2EC3EAAC873E94DE,D,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,144455,20100604,25000.00,99.000,,,,,20100601,221012,1.00
D2B554D205A87E34,D,04048RDK9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.978,20190701,,,20100601,144500,20100604,40000.00,103.903,,,,,20100601,221012,1.00
F400F100D1B0ABB8,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100601,144512,20100604,5000.00,101.000,4.627,,,,20100601,221012,1.00
94F5B80757E7051A,S,908710EM4,UNION TWP N J BRD ED REF,20070322,4.000,20250715,,,20100601,144459,20100604,10000.00,103.047,3.512,,,,20100601,221012,1.00
E9211DAAA3E775F0,S,658877CB9,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,4.450,20260701,Y,,20100601,144500,20100617,75000.00,101.486,4.250,,,,20100601,221012,1.00
1A5ECA30B265F422,S,682454W74,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20150415,,,20100601,144453,20100604,25000.00,109.133,2.138,,,,20100601,221012,1.00
50A6DA63E547DBB8,S,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100601,144427,20100604,100000.00,109.088,3.391,,,,20100601,221012,1.00
E4CB2B335DC482CD,S,64579FRQ8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,4.750,20240701,,,20100601,144458,20100615,20000.00,90.450,5.750,,,,20100601,221012,1.00
0402ABAB270C49ED,D,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100601,144338,20100604,5000.00,98.505,,,,,20100601,221012,1.00
D5365F33DFA2CAAD,S,640023BU0,NEEDLES CALIF UNI SCH DIST CAP APPREC-SER B,19990819,0.000,20170801,,,20100601,144150,20100604,35000.00,69.976,5.050,,,,20100601,221012,1.00
7B43A5C32B0F3299,S,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100601,144506,20100604,50000.00,94.968,1.711,,,,20100601,221012,1.00
78BBE30C6B1EA1A7,P,145610GR6,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.000,20170815,,,20100601,144416,20100604,10000.00,106.941,1.764,,,,20100601,221012,1.00
ABDA2FB14F0B0316,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100601,144443,20100604,25000.00,102.551,4.113,,,,20100601,221012,1.00
B281C6DC110A841C,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100601,144454,20100604,10000.00,106.990,3.485,,,,20100601,221012,1.00
872B744364D04770,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100601,144457,20100604,40000.00,106.450,4.140,,,,20100601,221012,1.00
147AC539EC8E04EE,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100601,144333,20100604,25000.00,107.935,,,,,20100601,221012,1.00
9A6F27183B44817C,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,144256,20100604,75000.00,97.760,,P,,,20100601,221012,1.00
B73FD3C4E360C193,D,682454W74,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20150415,,,20100601,144450,20100604,25000.00,108.590,,,,,20100601,221012,1.00
C16C820FF71B386C,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100601,144506,20100604,50000.00,94.458,,,,,20100601,221012,1.00
A6681B337CC3E797,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100601,144412,20100604,15000.00,83.051,,P,,,20100601,221012,1.00
83A22F2F6E632E25,D,260183VT2,DOVER N H REF,20100601,2.500,20170615,Y,,20100601,144000,20100603,100000.00,100.647,,,,,20100601,221012,1.00
DF86095B34E3EF06,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100601,144034,20100604,45000.00,104.750,,,,,20100601,221012,1.00
7AA6E0001F939BF5,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100601,144500,20100604,140000.00,114.258,2.006,,,,20100601,221012,1.00
FEBEE0CBBFEF33AE,S,0882756Z0,BEXAR CNTY TEX LTD TAX-PASS-THRU,20081115,5.000,20180615,,,20100601,144500,20100604,30000.00,114.158,2.025,,,,20100601,221012,1.00
1C8771A794AEDCBC,S,586807AT6,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.300,20230801,,,20100601,144513,20100604,50000.00,101.498,3.791,,,,20100601,221012,1.00
3CD866BD5FD85B80,P,18347AER8,CLAY CNTY MO PUB SCH DIST NO PREREFUNDED-MO DIRECT DEP PG,20040501,5.250,20240301,,,20100601,144400,20100604,35000.00,111.057,2.157,,,,20100601,221012,1.00
1A175BB65773152F,P,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20100601,144400,20100609,1MM+,100.000,0.000,,,,20100601,221012,1.00
4B3AED3D710BA1AF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,144418,20100604,100000.00,95.721,,,,,20100601,221012,1.00
DB2FA2E3994540B1,D,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100601,144151,20100604,10000.00,110.166,,,,,20100601,221012,1.00
9ECA8E1C8DDBDAD2,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,144524,20100604,5000.00,103.000,4.635,,,,20100601,221012,1.00
4E3A2EBF4883A7FF,S,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100601,144500,20100604,10000.00,107.282,2.639,,,,20100601,221012,1.00
E0DFA9640AF20B0D,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100601,144506,20100604,10000.00,106.220,,,,,20100601,221012,1.00
68AC82B7E2357DEA,P,915137TM5,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20120815,,,20100601,144514,20100604,55000.00,107.200,1.888,,,,20100601,221012,1.00
5D927A21F1FA0B9E,P,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100601,144517,20100604,50000.00,105.494,1.797,,,,20100601,221012,1.00
5460CBB347C6B3A8,P,796116PC9,SAN ANGELO TEX INDPT SCH DIST REF,20040315,5.000,20120215,,,20100601,144519,20100604,25000.00,104.816,2.095,,,,20100601,221012,1.00
30FADD52B522CCAF,P,796558JG0,SAN BENITO TEX CTFS OBLIG,20040315,4.500,20140201,,,20100601,144520,20100604,25000.00,106.110,2.733,,,,20100601,221012,1.00
13E65230655901AB,D,586807AT6,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.300,20230801,,,20100601,144446,20100604,50000.00,99.750,,,,,20100601,221012,1.00
E1A409512C0455F8,S,620637R42,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.000,20160201,,,20100601,144300,20100604,25000.00,103.154,2.400,,,,20100601,221012,1.00
155E334932527757,S,65820PDZ5,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20171115,,,20100601,144522,20100604,5000.00,103.916,3.400,,,,20100601,221012,1.00
FB88DE0941C0387C,S,4197806D8,HAWAII ST SER DJ,20070412,5.000,20230401,,,20100601,144133,20100604,25000.00,109.150,3.481,,,,20100601,221012,1.00
B239710243A1FF17,S,41981CGN4,HAWAII ST HWY REV SER A,20050315,5.000,20230701,,,20100601,144314,20100604,100000.00,107.270,3.427,,,,20100601,221012,1.00
ED616647D8CA8598,S,438670QU8,HONOLULU HAWAII CITY & CNTY SER C-FGIC-FSA-CR,20051122,5.000,20240701,,,20100601,144403,20100604,100000.00,107.270,3.427,,,,20100601,221012,1.00
52391E58F800A6B3,P,60635HG78,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.625,20190515,,,20100601,144209,20100604,60000.00,104.100,4.073,,,,20100601,221012,1.00
3A3342A7EB6B15CD,S,60635HG78,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,4.625,20190515,,,20100601,144415,20100604,60000.00,104.600,4.008,,,,20100601,221012,1.00
AFB3D2C1428EF7A3,S,91428LAV8,UNIVERSITY HAWAII REV REF-SER A,20061025,5.000,20240715,,,20100601,144227,20100604,125000.00,106.910,3.725,,,,20100601,221012,1.00
35175113791E6909,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,144526,20100604,25000.00,93.480,5.017,,,,20100601,221012,1.00
7A4272A1A30EC5A0,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100601,144530,20100602,25000.00,100.000,0.000,,,,20100601,221012,1.00
E89650E387AF08FF,D,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100601,144506,20100604,50000.00,94.458,,,,,20100601,221012,1.00
9BA7F427565107E1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,144526,20100604,25000.00,91.730,,,,,20100601,221012,1.00
945791D00D7030AD,S,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20100601,144529,20100604,25000.00,102.268,3.137,,,,20100601,221012,1.00
511684E93782E997,S,611322FJ2,MONROE TWP N J BRD ED ,20020601,4.600,20180301,,,20100601,130618,20100602,30000.00,102.519,1.201,,,,20100601,221012,1.00
9841818BF14AC63D,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,144523,20100617,75000.00,102.625,4.067,,,,20100601,221012,1.00
9235825A861C7106,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,144531,20100604,25000.00,109.987,2.646,,,,20100601,221012,1.00
E0F870ABAA436C49,D,45201YGL5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER E-3,20020123,5.150,20170801,,,20100601,144445,20100604,25000.00,102.268,,,,,20100601,221012,1.00
E791547F33063A5A,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100601,144531,20100604,20000.00,105.751,3.926,,,,20100601,221012,1.00
54C8A664B52CD844,S,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100601,144532,20100604,10000.00,110.083,3.300,,,,20100601,221012,1.00
11682CE9198261EE,P,592710FD4,METUCHEN N J SCH DIST REF,20050315,4.250,20180915,,,20100601,144400,20100604,50000.00,106.252,2.962,,,,20100601,221012,1.00
CBEE61BD2433E5B7,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100601,144313,20100604,225000.00,103.600,5.153,,,,20100601,221012,1.00
8C57C27D5AAF86D4,D,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100601,144203,20100604,10000.00,103.750,,S,,,20100601,221012,1.00
B2CF57EB18795AF9,D,944313AY1,WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B,20010301,6.600,20151201,,,20100601,144152,20100604,315000.00,101.936,,P,,,20100601,221013,1.00
B5B006BC2F7AF187,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100601,144532,20100604,10000.00,108.208,,,,,20100601,221013,1.00
548DA6905FCB2AC9,D,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100601,144102,20100621,25000.00,97.504,,,,,20100601,221013,1.00
1BF9DB1B886DB1F4,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,Y,,20100601,144537,20100604,190000.00,102.157,2.670,,,,20100601,221013,1.00
E6C4C694793F7F34,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100601,144539,20100621,20000.00,99.400,5.292,,,,20100601,221013,1.00
DA92B2F5F96F8E82,S,44373PAQ4,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20340101,,,20100601,144538,20100604,40000.00,109.359,3.834,,,,20100601,221013,1.00
4521874D4ADFD75A,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100601,144329,20100604,5000.00,96.935,,,,,20100601,221013,1.00
8BC8E4DD42F5930E,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100601,144539,20100604,100000.00,86.216,6.136,,,,20100601,221013,1.00
F20FF58BED209904,S,64971MU83,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,3.500,20211101,Y,,20100601,144400,20100604,100000.00,101.338,3.340,,,,20100601,221013,1.00
611A9BDC949C9AEB,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100601,144521,20100602,300000.00,82.315,4.000,,,,20100601,221013,1.00
F614CCF64FD08AA8,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100601,143911,20100604,55000.00,99.677,4.777,,,,20100601,221013,1.00
95D1D20B9F40B554,S,618027AY2,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.700,20200815,,,20100601,144501,20100604,5000.00,104.480,4.156,,,,20100601,221013,1.00
065F0224576C5332,S,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100601,144355,20100604,25000.00,97.725,5.153,,,,20100601,221013,1.00
BBADA11626AF76F0,D,618027AY2,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.700,20200815,,,20100601,144501,20100604,5000.00,103.130,,,,,20100601,221013,1.00
658944C088DB3D35,D,618027AY2,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.700,20200815,,,20100601,144501,20100604,5000.00,102.950,,,,,20100601,221013,1.00
7F2F9E3E723EFFC7,D,130795EE3,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-A-CONV 5/01/2007,20030130,5.000,20380815,,,20100601,144300,20100604,25000.00,95.625,,,,,20100601,221013,1.00
122A1129C4419226,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100601,144546,20100604,50000.00,101.000,3.364,,,,20100601,221013,1.00
D381A97D0B3C0D04,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,144549,20100624,10000.00,102.000,5.456,,,,20100601,221013,1.00
C13400B73D7558AD,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,144552,20100604,20000.00,97.223,4.438,,,,20100601,221013,1.00
7FB9EB46CC750047,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100601,144538,20100604,25000.00,102.250,4.241,,,,20100601,221013,1.00
BA05C435DF8E1C61,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100601,144524,20100604,35000.00,106.450,4.140,,,,20100601,221013,1.00
CFE87DFC741E1C94,S,801311FV8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20110301,,,20100601,144546,20100604,25000.00,103.136,0.750,,,,20100601,221013,1.00
37D9CB8CC39ACB72,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100601,144517,20100604,50000.00,99.700,5.158,,,,20100601,221013,1.00
B282EF28F262779A,S,208418FA6,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20250215,,,20100601,144540,20100604,25000.00,106.427,3.503,,,,20100601,221013,1.00
E435183F33A6A921,D,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20100601,144306,20100604,250000.00,99.440,,P,,,20100601,221013,1.00
B8879442F197E0B0,D,944313AY1,WAYNE CHARTER CNTY MICH TAXABLE-ARPT HOTEL-DETROIT-B,20010301,6.600,20151201,,,20100601,144136,20100604,315000.00,102.011,,S,,,20100601,221013,1.00
6C449B03823282B8,S,149843B45,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.250,20271201,,,20100601,144601,20100604,10000.00,105.803,3.367,,,,20100601,221013,1.00
0393A22EF0E64366,S,462460QC3,IOWA HIGHER ED LN AUTH REV ,20020615,4.700,20161001,,,20100601,144601,20100604,15000.00,108.190,1.120,,,,20100601,221013,1.00
D3A86B75936B2F15,P,20774UX67,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20170701,,,20100601,144600,20100604,30000.00,104.664,3.256,,,,20100601,221013,1.00
A54EF75E33B59021,P,953140D56,WEST HAVEN CONN REF,20050511,5.000,20120701,,,20100601,144537,20100604,10000.00,104.476,2.764,,,,20100601,221013,1.00
603224725BAC84B7,S,860758PD7,STILLWATER MINN INDPT SCH DIST ALT FACS-SER A,20060523,4.500,20160201,,,20100601,144454,20100604,100000.00,108.060,1.400,,,,20100601,221013,1.00
E40B6454081986A4,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100601,144456,20100602,75000.00,117.173,3.084,,,,20100601,221013,1.00
78CB7F150A1A3EE8,P,082000GT1,BENICIA CALIF IMPT BD ACT 1915 REF-LTD OBLIG-FLEETSIDE INDL,20020612,4.900,20100902,,,20100601,144505,20100604,25000.00,99.750,5.864,,,,20100601,221013,1.00
8D569CCA9FECA88C,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100601,144549,20100604,30000.00,106.430,1.006,,,,20100601,221013,1.00
AF82CEA8E0BE54F3,P,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20100601,144551,20100604,100000.00,109.335,1.782,,,,20100601,221013,1.00
94CD41D2C3F5CA79,S,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,Y,,20100601,144605,20100617,5000.00,101.000,3.743,,,,20100601,221013,1.00
FC1AFA3A5BF945AE,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100601,144200,20100604,1000000.00,101.365,4.812,,,,20100601,221013,1.00
475DC00B6014D73E,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,144603,20100604,35000.00,103.561,5.000,,,,20100601,221013,1.00
4FD6EE39710821FD,D,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20100601,144327,20100604,100000.00,112.110,,,,,20100601,221013,1.00
6AB3BF698B244C9C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,144603,20100604,35000.00,101.561,,,,,20100601,221013,1.00
7C2477044FBDA937,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100601,144541,20100604,15000.00,104.300,4.308,,,,20100601,221013,1.00
A442EF8C0C495CBE,D,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100601,144301,20100604,10000.00,99.784,,S,,,20100601,221013,1.00
55FE904FD62EC2B4,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100601,144543,20100604,50000.00,100.540,4.291,,,,20100601,221013,1.00
D8229BE95ED6CC51,D,927780S56,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20210901,,,20100601,144341,20100604,10000.00,102.750,,P,,,20100601,221013,1.00
2E58E07F7E84C346,P,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100601,144542,20100604,25000.00,99.900,5.006,,,,20100601,221013,1.00
A1BA749A6F6BDC47,D,65820QCQ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,5.000,20160601,,,20100601,144347,20100604,10000.00,108.322,,P,,,20100601,221013,1.00
4DE080C946BCC5BE,P,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20100601,144544,20100604,10000.00,99.650,4.818,,,,20100601,221013,1.00
6BEB145FA5239FEE,P,64985ME44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20191015,,,20100601,144545,20100604,25000.00,103.889,2.719,,,,20100601,221013,1.00
99B1BC9FCF535277,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100601,144545,20100604,40000.00,99.675,4.275,,,,20100601,221013,1.00
68DAF2E9CE1872DF,P,64966F8L1,NEW YORK N Y SER C,20070109,4.250,20280101,,,20100601,144546,20100604,50000.00,98.940,4.337,,,,20100601,221013,1.00
6EE957264B2F727F,S,414378CN7,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,4.000,20120801,Y,,20100601,144600,20100708,105000.00,103.201,2.400,,,,20100601,221013,1.00
625CC250BCCE5B1D,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100601,144506,20100604,20000.00,109.943,,,,,20100601,221013,1.00
98F8BDC8EE736C47,D,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100601,144205,20100604,50000.00,104.154,,,,,20100601,221013,1.00
674DB0D2B0479976,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100601,144548,20100604,25000.00,102.880,4.074,,,,20100601,221013,1.00
2B8348E321E44CA8,P,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100601,144547,20100604,25000.00,101.899,4.324,,,,20100601,221013,1.00
5ECD0F075275B412,P,5288104X9,LEWISVILLE TEX REF & IMPT,20070515,4.000,20130215,,,20100601,144502,20100604,35000.00,105.801,1.787,,,,20100601,221013,1.00
F70FB16338CE4790,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,144556,20100615,25000.00,101.375,4.271,,,,20100601,221013,1.00
DDF773362572EBC7,P,13062NA72,CALIFORNIA ST ,20020201,6.000,20170201,,,20100601,144609,20100604,120000.00,114.409,3.550,,,,20100601,221013,1.00
53AAA9A9828EF5CA,P,64972HKW1,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20150115,,,20100601,144240,20100604,35000.00,102.156,2.502,,,,20100601,221013,1.00
D16FA88C7B122A4D,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100601,144614,20100604,5000.00,111.630,2.324,,,,20100601,221013,1.00
470C7EC48C22BD09,D,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100601,144542,20100604,25000.00,100.000,,,,,20100601,221013,1.00
49771DA588423D1A,D,5288104X9,LEWISVILLE TEX REF & IMPT,20070515,4.000,20130215,,,20100601,144502,20100604,35000.00,105.801,,,,,20100601,221013,1.00
1879C93A39349BF4,D,2968037E3,ESSEX CNTY N J GEN IMPT,20010715,4.750,20160601,,,20100601,144544,20100604,10000.00,99.849,,,,,20100601,221013,1.00
92691F8C93CB1E9B,D,64985ME44,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20191015,,,20100601,144545,20100604,25000.00,103.989,,,,,20100601,221013,1.00
739E2C2B4000A73E,D,64985WN59,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20320615,,,20100601,144547,20100604,25000.00,101.999,,,,,20100601,221013,1.00
EDA03245F50F1F3D,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100601,144505,20100604,20000.00,110.068,,,,,20100601,221013,1.00
A595DE56B2D21D93,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100601,144138,20100604,85000.00,99.290,,S,,,20100601,221013,1.00
389154EEC7CD17F4,D,649905E36,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20151001,Y,,20100601,144249,20100615,30000.00,112.866,,,,,20100601,221013,1.00
1A0D1EC26BFC7F99,S,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100601,144531,20100604,120000.00,115.979,1.700,,,,20100601,221013,1.00
CE0208A26B8B12C7,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100601,144256,20100604,50000.00,102.559,,P,,,20100601,221013,1.00
E37444AAD90C33FF,D,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20100601,144256,20100604,225000.00,113.849,,P,,,20100601,221013,1.00
C8F93AB00F1BAD80,D,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100601,144523,20100604,150000.00,81.704,,S,,,20100601,221013,1.00
8C34261D9242701C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,144619,20100604,10000.00,101.545,5.837,,,,20100601,221013,1.00
6C0DB44190EF0D03,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,144620,20100617,10000.00,102.250,5.893,,,,20100601,221013,1.00
05CFBA51857956C3,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,144623,20100604,10000.00,105.150,4.358,,,,20100601,221013,1.00
C28EABC380850A4D,S,618027AY2,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.700,20200815,,,20100601,144531,20100604,10000.00,104.480,4.156,,,,20100601,221013,1.00
E946E44B87467B7C,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,144557,20100616,20000.00,99.264,3.077,,,,20100601,221013,1.00
D183ED35F5B0AAF0,P,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20100601,144500,20100604,20000.00,102.378,3.454,,,,20100601,221013,1.00
57D76838E356A6A5,D,618027AY2,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.700,20200815,,,20100601,144531,20100604,10000.00,102.950,,,,,20100601,221013,1.00
E732AEF96E81E259,D,618027AY2,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.700,20200815,,,20100601,144531,20100604,10000.00,103.130,,,,,20100601,221013,1.00
D58BFA08E87FF76E,D,649902VE0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20231215,,,20100601,144500,20100604,50000.00,101.000,,,,,20100601,221013,1.00
49E49913470DDC79,D,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,144557,20100616,20000.00,97.764,,,,,20100601,221013,1.00
25D76FB7E1734424,D,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,144557,20100616,20000.00,97.764,,,,,20100601,221013,1.00
64C2CE416F99F592,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,144415,20100604,100000.00,95.781,,,,,20100601,221013,1.00
960AA9116A0DC07D,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100601,144404,20100604,25000.00,112.963,,S,,,20100601,221013,1.00
19A6024EDEF501A7,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100601,144627,20100604,5000.00,96.120,5.984,,,,20100601,221013,1.00
08B3C9B5FEEA2274,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,144629,20100604,10000.00,101.310,5.083,,,,20100601,221013,1.00
EE580538B67570BD,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,144632,20100604,10000.00,100.545,5.941,,,,20100601,221013,1.00
388519B699C7650A,S,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100601,144129,20100604,25000.00,97.299,4.500,,,,20100601,221013,1.00
4D0C983598906D21,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,Y,,20100601,144500,20100602,190000.00,100.907,,,,,20100601,221013,1.00
8DE62DAC3EF32CD8,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100601,143808,20100604,10000.00,81.509,,S,,,20100601,221013,1.00
53585BAA05C4EE4C,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100601,144454,20100604,25000.00,97.135,,P,,,20100601,221013,1.00
7760FE056EA072B5,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100601,144402,20100604,50000.00,109.500,,S,,,20100601,221013,1.00
EA6896485CBA34FC,S,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100601,144631,20100604,100000.00,98.516,3.151,,,,20100601,221013,1.00
F2902EEE9D70E2CB,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100601,144500,20100604,10000.00,95.040,5.068,,,,20100601,221013,1.00
1EA4C4AA041B69A6,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,144631,20100604,50000.00,104.982,3.532,,,,20100601,221013,1.00
2E76EFFBA28BDA3E,S,699211GT9,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20230801,,,20100601,144636,20100604,50000.00,107.258,4.070,,,,20100601,221013,1.00
63DB1430CBAD85B9,S,20774UF34,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFEE SCH-SER G,20080722,5.000,20380701,,,20100601,144600,20100604,20000.00,104.602,4.318,,,,20100601,221013,1.00
65625ABF56A128DA,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,144631,20100604,50000.00,103.732,,,,,20100601,221013,1.00
BDE68D2774857414,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,144639,20100624,50000.00,100.000,4.499,,,,20100601,221013,1.00
0ED978AED42578FC,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100601,144640,20100604,50000.00,107.744,1.350,,,,20100601,221013,1.00
EB1B450025E66900,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100601,144300,20100604,50000.00,104.254,4.482,,,,20100601,221013,1.00
2A7EC1C55C27DE93,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,144640,20100604,150000.00,103.216,5.748,,,,20100601,221013,1.00
4E993A2DDE2DB32A,D,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20100601,144640,20100604,50000.00,106.994,,,,,20100601,221013,1.00
8A69CFD04B3BCF85,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100601,144640,20100604,10000.00,102.850,3.433,,,,20100601,221013,1.00
234E0732ADC81B1B,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100601,144337,20100604,5000.00,94.100,5.844,,,,20100601,221013,1.00
4FEE79404201B81C,P,442704AN2,HOWARD LAKE MINN HSG FACS REV HOWARD LAKE/GOLDENDALE HSG-A,20050210,5.875,20400201,,,20100601,144000,20100604,40000.00,95.700,6.193,,,,20100601,221013,1.00
3BDBE180F88F95F5,P,214831JX8,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,4.000,20140501,,,20100601,144641,20100604,50000.00,105.223,2.586,,,,20100601,221013,1.00
50EAAA511058D781,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100601,144633,20100604,10000.00,102.500,,,,,20100601,221013,1.00
1F2CFCEB819DAD8D,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100601,144336,20100604,5000.00,96.435,,,,,20100601,221013,1.00
7CA3CA417470BF4D,D,930863R49,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20220401,,,20100601,144629,20100604,100000.00,98.516,,,,,20100601,221013,1.00
E1C76A516D52670D,S,914891JQ0,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,5.750,20281001,,,20100601,144645,20100604,25000.00,111.325,4.264,,,,20100601,221013,1.00
3DAF9C60216C7648,S,0124282J6,ALBANY N Y ,20060601,4.125,20170601,,,20100601,144633,20100604,15000.00,106.754,2.671,,,,20100601,221013,1.00
A0715EC2433A1D13,S,245505MW9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240615,,,20100601,144635,20100604,10000.00,109.122,3.318,,,,20100601,221013,1.00
FB6F1DBC40009ECD,P,38649PAB7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.000,20101101,,,20100601,144630,20100604,25000.00,98.769,7.076,,,,20100601,221013,1.00
A15398BC442B2560,D,462582CP0,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.650,20150701,,,20100601,144307,20100604,5000.00,101.500,,S,,,20100601,221013,1.00
686AC7E25F2F8DE1,S,45201SAT7,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,6.625,20170501,,,20100601,144602,20100604,10000.00,111.079,1.250,,,,20100601,221013,1.00
734463B204AF7989,D,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,144500,20100602,200000.00,99.097,,,,,20100601,221013,1.00
6CE0E8C8ABF0A4E9,S,650035NQ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.000,20120101,,,20100601,144357,20100604,50000.00,104.250,1.266,,,,20100601,221013,1.00
EB900EBB5B1DDBE1,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100601,144700,20100604,10000.00,99.835,5.011,,,,20100601,221013,1.00
9DF24FAA357BE06A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,144642,20100604,5000.00,96.556,5.469,,,,20100601,221013,1.00
557C3869FFBA9D19,P,915137XJ7,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20290815,,,20100601,144658,20100604,25000.00,110.817,2.282,,,,20100601,221013,1.00
2CC027791126B08D,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,144700,20100604,45000.00,101.500,4.668,,,,20100601,221013,1.00
9A56B17AC3841E4F,D,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100601,144459,20100604,150000.00,56.292,,P,,,20100601,221013,1.00
92E9985DEF1B42F4,S,427585EL4,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.250,20190201,Y,,20100601,144656,20100629,15000.00,100.000,3.250,,,,20100601,221013,1.00
A881FE6527994F31,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100601,144551,20100604,50000.00,97.300,,P,,,20100601,221013,1.00
474E56CF474FE3EE,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100601,144431,20100604,75000.00,77.636,,P,,,20100601,221013,1.00
444238D7C237FE7B,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100601,144558,20100604,30000.00,101.250,,,,,20100601,221013,1.00
970C675BCC37B776,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100601,144659,20100604,120000.00,110.045,4.601,,,,20100601,221013,1.00
5FC8109DB4323C21,S,592659K88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20120301,,,20100601,144600,20100604,250000.00,107.339,0.750,,,,20100601,221013,1.00
5370F55A06246752,S,810453C73,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20210701,,,20100601,144600,20100604,50000.00,104.375,0.900,,,,20100601,221013,1.00
B2EDCA0E36DF1A92,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100601,144437,20100604,5000.00,97.500,5.340,,,,20100601,221013,1.00
64A720C5652F8D9C,D,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100601,144607,20100603,125000.00,114.812,,P,,,20100601,221013,1.00
7877C85753256735,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100601,144701,20100603,250000.00,106.297,2.135,,,,20100601,221013,1.00
B30C5659F7338DB5,P,57582NWY7,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20220801,,,20100601,144547,20100604,150000.00,113.250,1.687,,,,20100601,221013,1.00
2B2D1DC89602B33E,S,650014HM8,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20140401,,,20100601,144654,20100604,25000.00,105.698,2.430,,,,20100601,221013,1.00
23D597C6DEDE886A,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100601,144705,20100604,15000.00,102.629,4.588,,,,20100601,221013,1.00
23B76863799409E9,S,41419RCE7,HARRIS CNTY TEX MUN UTIL DIST ,20020801,5.625,20290901,,,20100601,144703,20100604,10000.00,100.000,5.495,,,,20100601,221013,1.00
622E419CFD8B245A,S,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100601,144704,20100604,25000.00,105.410,1.000,,,,20100601,221013,1.00
A6AC8EEB5F9F6DE4,D,64988VDM2,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.822,20250515,,,20100601,144644,20100604,140000.00,100.500,,,,,20100601,221013,1.00
F9DF05A7CE1719E9,D,640023BU0,NEEDLES CALIF UNI SCH DIST CAP APPREC-SER B,19990819,0.000,20170801,,,20100601,144444,20100604,35000.00,68.970,,,,,20100601,221013,1.00
0680E9E7FF17D2EB,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100601,144705,20100604,15000.00,100.629,,,,,20100601,221013,1.00
3B4BE7D6F50AA854,D,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100601,144256,20100604,250000.00,111.066,,P,,,20100601,221013,1.00
57F23BA27C7B60F4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,144707,20100604,5000.00,101.545,5.837,,,,20100601,221013,1.00
7E079628C82B4EC9,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100601,144712,20100604,15000.00,104.360,4.298,,,,20100601,221013,1.00
B4387768DC0C995A,S,594610S99,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20180915,,,20100601,144706,20100629,25000.00,113.006,3.214,,,,20100601,221013,1.00
D26CFA3DEE35F897,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100601,144346,20100604,50000.00,115.411,,,,,20100601,221013,1.00
EAD7EDDCCA0A07C4,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100601,144558,20100604,30000.00,101.500,,,,,20100601,221013,1.00
9EB03FBA6E1BCA02,D,287254AL0,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20160901,,,20100601,144323,20100604,25000.00,96.000,,,,,20100601,221013,1.00
C2EED6722937B53C,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100601,144716,20100604,50000.00,112.593,2.496,,,,20100601,221013,1.00
36987E4EC630C2AF,S,932660CA9,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,4.000,20110901,,,20100601,144706,20100604,25000.00,103.140,1.438,,,,20100601,221013,1.00
D45B5D1304A22C0C,S,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100601,144706,20100604,10000.00,102.986,4.300,,,,20100601,221013,1.00
B71668EC810BB562,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100601,144716,20100604,10000.00,100.480,5.063,,,,20100601,221013,1.00
95CB5AA7206CACA2,D,932660CA9,WALNUT CALIF PUB FING AUTH TAX WALNUT IMPT PJ,20020801,4.000,20110901,,,20100601,144655,20100604,25000.00,103.060,,,,,20100601,221013,1.00
1B933A314E64D714,D,670692PT3,NYE CNTY NEV SCH DIST TAXABLE-SER B-BUILD AMER,20100406,4.750,20180501,,,20100601,144700,20100604,10000.00,102.985,,,,,20100601,221013,1.00
9BBBECB8B3F01770,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100601,144711,20100604,50000.00,110.653,,,,,20100601,221013,1.00
E2DD976A8BD7FBDE,D,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100601,144716,20100604,10000.00,98.605,,,,,20100601,221013,1.00
3A8125283B05471A,D,987388DF9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20250801,Y,,20100601,144600,20100602,30000.00,98.402,,,,,20100601,221013,1.00
AE65CF787B433854,D,987388DF9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20250801,Y,,20100601,144618,20100602,30000.00,98.652,,,,,20100601,221013,1.00
B0411BB417BE223B,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,144720,20100604,10000.00,101.250,4.280,,,,20100601,221013,1.00
0934C5C8469CD29B,S,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100601,144724,20100604,50000.00,105.174,3.042,,,,20100601,221013,1.00
705019E6F2E0FC85,S,38649PAB7,GRAND TRAVERSE ACADEMY MICH REF,20070313,4.000,20101101,,,20100601,144718,20100604,25000.00,99.169,6.063,,,,20100601,221013,1.00
9DD3923462A03B02,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100601,144657,20100604,35000.00,83.571,,,,,20100601,221013,1.00
DE661B3790CB6588,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100601,144716,20100609,30000.00,93.542,5.953,,,,20100601,221013,1.00
5CFA2A6149EE7E2B,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100601,144424,20100604,35000.00,100.015,,,,,20100601,221013,1.00
0FA30F154AA49C75,D,801577EL7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20180515,,,20100601,144724,20100604,50000.00,103.924,,,,,20100601,221013,1.00
F574C8472AD1CD81,P,61074PEH6,MONROE CNTY N Y PUB IMPT,20050715,4.125,20180601,,,20100601,144700,20100604,15000.00,101.350,3.825,,,,20100601,221013,1.00
BE1C06968BF44676,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100601,144657,20100604,35000.00,81.500,5.625,,,,20100601,221013,1.00
5C44634526983A33,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100601,130000,20100602,150000.00,100.000,0.000,,,,20100601,221013,1.00
7D75D64509DD90C9,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,144656,20100610,250000.00,97.875,,S,,,20100601,221013,1.00
EA78B3AD3B55C324,P,696543JD0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20110501,,,20100601,144729,20100604,100000.00,101.820,1.967,,,,20100601,221013,1.00
D0AFC5AC8955352C,P,655660GN2,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,2.500,20121201,,,20100601,144400,20100604,100000.00,103.432,1.100,,,,20100601,221013,1.00
EF495A34DAD95711,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,144656,20100610,500000.00,97.875,,S,,,20100601,221013,1.00
31F8C7EACEE1F35D,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,144656,20100610,1MM+,97.815,,P,,,20100601,221013,1.00
5ED2303D0D6692D3,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,144656,20100610,500000.00,97.875,,S,,,20100601,221013,1.00
FCCBBEE89CD728F5,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,144738,20100615,5000.00,101.250,4.097,,,,20100601,221013,1.00
E1D85C1544CFC060,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100601,144732,20100604,25000.00,106.500,4.009,,,,20100601,221013,1.00
C2C2DDEA6EA99CB8,P,983068WY9,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20200815,,,20100601,144727,20100604,25000.00,63.750,4.036,,,,20100601,221013,1.00
1487601916704DB5,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100601,144600,20100604,120000.00,116.698,,,,,20100601,221013,1.00
065E85C2061C81C8,D,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20100601,144631,20100604,120000.00,116.758,,,,,20100601,221013,1.00
9DCB8D25F55E903E,P,64972FHZ2,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.250,20330615,,,20100601,144705,20100604,35000.00,93.714,4.700,,,,20100601,221013,1.00
9C5104A6371B3E92,P,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100601,144702,20100604,20000.00,99.600,4.533,,,,20100601,221013,1.00
E31505BCED9EDC99,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100601,144703,20100604,25000.00,100.776,4.660,,,,20100601,221013,1.00
8BFB453C7FB7C42A,P,64971MLJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20231101,,,20100601,144704,20100604,25000.00,103.380,3.723,,,,20100601,221013,1.00
CBFD8AA7EA0F781B,P,64966G4E9,NEW YORK N Y SUBSER L-1,20080423,4.500,20240401,,,20100601,144706,20100604,30000.00,103.150,4.026,,,,20100601,221013,1.00
A3942DF1C4DC4DB9,P,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100601,144708,20100604,15000.00,107.023,1.547,,,,20100601,221013,1.00
61635ADB5B0074A7,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,144737,20100604,70000.00,99.102,,,,,20100601,221013,1.00
FBF0FA4BD9067418,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,144736,20100604,70000.00,101.502,4.375,,,,20100601,221013,1.00
8E092714C25D9A13,S,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,Y,,20100601,144700,20100617,160000.00,105.983,2.150,,,,20100601,221013,1.00
65312328FA62EBA0,S,987388DF9,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20250801,Y,,20100601,144700,20100604,30000.00,99.527,4.042,,,,20100601,221013,1.00
B112A2A32FCAFABE,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100601,144739,20100604,50000.00,108.875,3.096,,,,20100601,221013,1.00
DCFE4B1B2BA46AAC,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100601,144703,20100604,25000.00,100.876,,,,,20100601,221013,1.00
3CE24A7EE1C6A738,D,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100601,144708,20100604,15000.00,107.123,,,,,20100601,221013,1.00
739C750C7BB025BF,D,699211GT9,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20230801,,,20100601,144710,20100604,50000.00,107.258,,,,,20100601,221013,1.00
AC10EDE0E1CF9264,S,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100601,144733,20100604,10000.00,104.875,3.466,,,,20100601,221013,1.00
D0AB303333A7040D,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100601,144725,20100604,30000.00,96.760,7.526,,,,20100601,221013,1.00
8EAEF837A6EBEA2A,S,221623QP9,COTATI-ROHNERT PK CALIF UNI REF-SER B,20010731,4.050,20100801,,,20100601,144739,20100604,25000.00,100.512,0.801,,,,20100601,221013,1.00
5F4EC83F33B86D7B,S,759911SX9,REGIONAL TRANSN AUTH ILL SER A,20020315,5.500,20110701,,,20100601,144700,20100604,25000.00,105.110,0.720,,,,20100601,221013,1.00
35268FBE4ABB9F96,S,1675922Z6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20200101,,,20100601,144729,20100604,100000.00,110.149,3.465,,,,20100601,221013,1.00
1E6A90D32B8ADFFE,S,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20100601,144701,20100604,10000.00,104.409,4.150,,,,20100601,221013,1.00
951F60E2F245D7DD,S,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20100601,144647,20100604,10000.00,110.888,3.200,,,,20100601,221013,1.00
F2485D5C79A421CD,D,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100601,144156,20100604,100000.00,108.188,,P,,,20100601,221013,1.00
28C5A50F93F40774,P,46256TDK3,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20150701,,,20100601,144750,20100604,120000.00,103.014,2.366,,,,20100601,221013,1.00
F220FFBBAF93D1C3,P,046079SF7,ASSOCIATION CNTY COMMNRS GA REF-ROCKDALE PUB PURP PROJS,20060412,3.625,20110701,,,20100601,144750,20100604,50000.00,102.259,1.498,,,,20100601,221013,1.00
010F2581EF5B160B,D,343142AM7,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20170501,,,20100601,144701,20100604,10000.00,104.408,,,,,20100601,221013,1.00
E6C54971280F5AC5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,144739,20100604,35000.00,99.625,5.028,,,,20100601,221013,1.00
6B53EF5BBC338762,S,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100601,144742,20100604,100000.00,97.125,3.638,,,,20100601,221013,1.00
54CF6C9111A9B3F8,P,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100601,144652,20100604,45000.00,107.094,2.583,,,,20100601,221013,1.00
E5F8D7AD1B822070,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,144731,20100604,10000.00,96.556,5.469,,,,20100601,221013,1.00
25C2B67A074E03F5,D,021087QM6,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,5.000,20180315,,,20100601,144647,20100604,10000.00,110.888,,,,,20100601,221013,1.00
F0F977261261B096,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100601,144647,20100604,25000.00,101.745,,,,,20100601,221013,1.00
76F2900DC6219885,D,49151EWW9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20141001,,,20100601,144654,20100604,40000.00,112.107,,,,,20100601,221013,1.00
66FD5681B7E33662,P,243359CS3,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20030506,4.000,20110710,,,20100601,144604,20100604,25000.00,102.838,1.390,,,,20100601,221013,1.00
CA771FF0D9B79F66,S,243359CS3,DECATUR TWP MARION CNTY IND REF-FIRST MTG,20030506,4.000,20110710,,,20100601,144604,20100604,25000.00,103.060,1.190,,,,20100601,221013,1.00
01D41C8BE8B48266,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100601,144615,20100604,35000.00,99.660,,S,,,20100601,221013,1.00
D10FEDF5206FC038,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100601,144700,20100604,15000.00,100.501,3.906,,,,20100601,221013,1.00
E4EC116A2CB7DA08,P,64966GYF3,NEW YORK N Y SUBSER D-1,20071204,4.500,20201201,,,20100601,144700,20100604,25000.00,102.825,4.059,,,,20100601,221013,1.00
1291F2877772475D,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,144801,20100623,20000.00,102.000,6.100,,,,20100601,221013,1.00
F8F01A7734BA4678,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100601,144758,20100604,15000.00,99.593,4.527,,,,20100601,221013,1.00
E93B667989ECA884,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100601,130000,20100602,75000.00,100.000,0.000,,,,20100601,221013,1.00
271B392DA9EC9F37,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100601,144734,20100604,50000.00,96.760,7.526,,,,20100601,221013,1.00
13C65349CCB4A048,P,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100601,144348,20100604,5000.00,96.100,5.650,,,,20100601,221013,1.00
04288C71B86C5129,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100601,144706,20100604,25000.00,99.300,5.046,,,,20100601,221013,1.00
DD8A378383757E8A,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100601,144313,20100604,225000.00,104.600,,,,,20100601,221013,1.00
55EE9D2BB3171E96,D,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100601,144347,20100604,5000.00,98.005,,,,,20100601,221013,1.00
E5A474DEC5579982,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100601,144552,20100604,25000.00,98.209,,,,,20100601,221013,1.00
80B4A5BD1434317B,P,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100601,144800,20100604,15000.00,107.300,3.398,,,,20100601,221013,1.00
CD3F132FB3508892,P,130685ER7,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,4.000,20111101,,,20100601,144700,20100604,140000.00,102.025,2.526,,,,20100601,221013,1.00
9F1B9EE9FD0D28CC,S,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100601,144803,20100604,10000.00,108.947,2.073,,,,20100601,221013,1.00
BCE5B7A91CD9ECC3,S,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100601,144805,20100604,5000.00,105.392,3.050,,,,20100601,221013,1.00
E52910CD9A534C46,P,914301H33,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20150215,,,20100601,144804,20100604,35000.00,108.089,2.178,,,,20100601,221013,1.00
45951D974DE07E82,P,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100601,144600,20100602,50000.00,103.974,0.985,,,,20100601,221013,1.00
D25FE614F9F779B3,D,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100601,144805,20100604,5000.00,104.392,,,,,20100601,221013,1.00
E246E386DDD9BC57,D,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100601,144803,20100604,10000.00,107.697,,,,,20100601,221013,1.00
E3B458593EC01AFA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,144811,20100609,35000.00,100.000,5.124,,,,20100601,221013,1.00
545F7E61703B77DC,S,720287AW1,PIERCE & LEWIS CNTYS WASH SCH ,20060607,5.125,20351201,,,20100601,144804,20100604,25000.00,106.375,4.000,,,,20100601,221013,1.00
134A2AA967172D6D,S,514045YC1,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,5.000,20190315,,,20100601,144810,20100604,15000.00,104.000,4.312,,,,20100601,221013,1.00
362A3BE4E9742B3B,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100601,144500,20100604,20000.00,106.750,1.402,,,,20100601,221013,1.00
86DF2898EB9381CA,S,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100601,144808,20100604,10000.00,109.493,1.000,,,,20100601,221013,1.00
6061F4E767AA398C,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100601,144731,20100604,25000.00,106.254,3.900,,,,20100601,221013,1.00
53EA0EA2F647A177,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100601,144600,20100604,20000.00,110.567,1.860,,,,20100601,221013,1.00
74AB8304DEE1970F,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100601,144500,20100604,25000.00,108.535,1.738,,,,20100601,221013,1.00
09FC9B522BDD20E5,P,64966DXG9,NEW YORK N Y SER G,20041221,5.000,20231201,,,20100601,144800,20100604,25000.00,105.100,3.755,,,,20100601,221013,1.00
AD4C71DD7B9AA7BE,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100601,144646,20100604,25000.00,101.995,,,,,20100601,221013,1.00
92FC738F23EA2691,D,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100601,144300,20100604,25000.00,107.810,,,,,20100601,221013,1.00
4D90BB2744256489,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100601,144816,20100604,20000.00,102.250,4.716,,,,20100601,221013,1.00
15FE166990375FC2,S,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20100601,144808,20100604,100000.00,114.874,1.931,,,,20100601,221013,1.00
3981725AD18FAF88,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100601,144812,20100604,40000.00,30.663,,,,,20100601,221013,1.00
21D627C02B511AC8,S,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20100601,144810,20100604,50000.00,44.709,5.293,,,,20100601,221013,1.00
F53C1CE0C3D675B3,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100601,144805,20100604,50000.00,99.999,,,,,20100601,221013,1.00
A1A74551410A08B4,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100601,144812,20100604,40000.00,30.663,6.556,,,,20100601,221013,1.00
7C2F9AABC64812C4,D,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100601,144812,20100604,50000.00,29.221,,,,,20100601,221013,1.00
116199D3C3E45202,P,873465VU9,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20321201,,,20100601,144812,20100604,50000.00,29.221,5.545,,,,20100601,221013,1.00
A0FC7C0C1D190E40,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100601,144813,20100604,45000.00,28.367,5.671,,,,20100601,221013,1.00
5F4E2B5121A44B33,S,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20100601,144813,20100604,5000.00,105.230,1.930,,,,20100601,221013,1.00
518F185A6935336B,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100601,144818,20100604,15000.00,97.700,4.650,,,,20100601,221013,1.00
E253C074CC8F0E40,P,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100601,144816,20100604,65000.00,99.620,5.026,,,,20100601,221013,1.00
CC9F12425FF50B51,P,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100601,144814,20100604,100000.00,27.347,6.223,,,,20100601,221013,1.00
238E4C313AE0ABF1,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100601,144813,20100604,45000.00,28.367,,,,,20100601,221013,1.00
044F7FD05C7A8A78,D,6107474P9,MONROE CNTY N Y PUB IMPT,20020314,5.000,20140301,,,20100601,144813,20100604,5000.00,104.605,,,,,20100601,221013,1.00
7C859388C89075C6,D,74529JHS7,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20310801,,,20100601,144814,20100604,100000.00,27.483,,,,,20100601,221013,1.00
E36EEC35140F5292,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100601,144825,20100604,5000.00,102.750,4.081,,,,20100601,221013,1.00
D69799D9B924DF3A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,144827,20100604,20000.00,89.601,5.934,,,,20100601,221013,1.00
FD3C6FE90AB515DB,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,144827,20100604,5000.00,101.310,5.083,,,,20100601,221013,1.00
0EAD94ABCCD4DE04,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100601,144816,20100604,65000.00,101.120,,,,,20100601,221013,1.00
EDF4A3E94C5B72A9,S,018471JX1,ALLENTOWN PA SCH DIST SER A,20100601,4.250,20280215,,,20100601,144822,20100604,40000.00,102.250,3.908,,,,20100601,221013,1.00
DEF1580A395AD5AE,P,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100601,144804,20100604,50000.00,95.581,4.689,,,,20100601,221013,1.00
17A3A325A0843D7B,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100601,144811,20100604,50000.00,108.979,2.616,,,,20100601,221013,1.00
D72C7F43D12BA930,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100601,144811,20100604,10000.00,76.140,3.890,,,,20100601,221013,1.00
A2582EBA05773050,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,144541,20100604,25000.00,98.371,,,,,20100601,221013,1.00
C62BDED2EB43D65F,D,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100601,144456,20100604,50000.00,95.581,,P,,,20100601,221013,1.00
59F4BEC432D1F4B2,S,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100601,144823,20100616,40000.00,101.697,3.751,,,,20100601,221013,1.00
9F390117393FEBA1,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,144824,20100604,20000.00,105.776,3.450,,,,20100601,221013,1.00
3226CEC5DF44B1D8,P,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100601,144559,20100604,50000.00,99.500,3.555,,,,20100601,221013,1.00
EB30B027CAC11331,D,419416NM0,HAVERFORD TWP PA ,20100615,4.000,20290601,Y,,20100601,144823,20100616,40000.00,99.946,,,,,20100601,221013,1.00
23A0047AD8137EBA,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,144824,20100604,20000.00,103.776,,,,,20100601,221013,1.00
950C623A1FA4FB01,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100601,144727,20100604,20000.00,104.699,,,,,20100601,221013,1.00
081B2E5049FF100F,S,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100601,144800,20100604,50000.00,105.385,3.234,,,,20100601,221013,1.00
7A12B99C8BC51963,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,144800,20100604,25000.00,110.500,2.799,,,,20100601,221013,1.00
CA103D01F8CEF9CE,P,86505AAR7,SUISUN CITY CALIF SER H-12 ,19940201,5.100,20120201,,,20100601,144800,20100604,25000.00,100.283,3.247,,,,20100601,221013,1.00
283FBB76B4E6D576,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20100601,144800,20100604,20000.00,104.830,0.490,,,,20100601,221013,1.00
FB603C2B01449EFF,S,672006AY9,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20260801,,,20100601,144833,20100604,5000.00,100.000,4.748,,,,20100601,221013,1.00
6D9906269E761E16,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100601,144827,20100604,5000.00,107.683,3.000,,,,20100601,221013,1.00
5538890C3A8A85DC,D,672006AY9,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.750,20260801,,,20100601,144833,20100604,5000.00,98.125,,,,,20100601,221013,1.00
08F9415CFB231016,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100601,144800,20100604,15000.00,104.200,3.727,,,,20100601,221013,1.00
A3649CB61D8CB37E,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,144840,20100604,10000.00,105.500,5.956,,,,20100601,221013,1.00
E5DCF915DD3478C7,S,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100601,144807,20100604,65000.00,107.906,1.134,,,,20100601,221013,1.00
1EA26D97DE3DFCB5,S,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,090026,20100624,360000.00,109.743,3.800,,,Y,20100601,221013,1.00
2D3C2D4DC64C6D9B,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100601,144816,20100604,25000.00,102.550,4.129,,,,20100601,221013,1.00
05960DCD852FE722,D,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20100601,133506,20100604,15000.00,99.375,,,,,20100601,221013,1.00
8347EABF5C318780,P,64986AKS9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20310615,,,20100601,144816,20100604,30000.00,100.150,4.216,,,,20100601,221013,1.00
78C0367AD074C921,P,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100601,144826,20100604,30000.00,100.400,3.885,,,,20100601,221013,1.00
A83F50DC69CA5B3F,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,144839,20100615,25000.00,101.799,5.164,,,,20100601,221013,1.00
08CD205C2D000361,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,144839,20100615,25000.00,100.799,,,,,20100601,221013,1.00
F852F3E931A392C6,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100601,144800,20100604,20000.00,104.297,2.963,,,,20100601,221013,1.00
1BE19BB7BB4FD1B2,S,748539CT8,QUINCY MICH CMNTY SCHS SCH REF,20050615,4.000,20160501,,,20100601,144841,20100604,20000.00,106.045,2.677,,,,20100601,221013,1.00
C75E2C5D77B41C1B,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100601,144604,20100604,30000.00,102.750,4.295,,,,20100601,221013,1.00
5C4B8ACF0F500707,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100601,144807,20100604,65000.00,107.806,,,,,20100601,221013,1.00
5C9BEB400487127E,D,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100601,144816,20100604,25000.00,102.650,,,,,20100601,221013,1.00
F90F471CD58575DC,D,769003LR3,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.700,20150902,,,20100601,144623,20100604,50000.00,97.023,,,,,20100601,221013,1.00
1C1BBCCCAC79ECFD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,144800,20100604,40000.00,99.801,4.512,,,,20100601,221013,1.00
54E65E16D1211C05,S,576049U99,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.375,20320801,,,20100601,144846,20100604,5000.00,101.870,4.050,,,,20100601,221013,1.00
7C4EB52B6DFFF432,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100601,144850,20100604,5000.00,103.450,7.348,,,,20100601,221013,1.00
71B6EEE22B918070,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,144835,20100604,50000.00,99.990,4.501,,,,20100601,221013,1.00
CD990F8B686F9E15,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100601,144826,20100604,15000.00,84.136,5.649,,,,20100601,221013,1.00
0D1532E128149EBC,S,58401ABD1,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20260301,,,20100601,144830,20100604,50000.00,109.337,3.737,,,,20100601,221013,1.00
161AF4D2E3381D79,D,544495US1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.375,20210701,Y,,20100601,144824,20100602,150000.00,99.585,,,,,20100601,221013,1.00
7672FE50F6D9614F,D,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100601,143859,20100604,150000.00,106.625,,,,,20100601,221013,1.00
717F031E9556200F,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,144825,20100603,100000.00,103.501,1.707,,,,20100601,221013,1.00
61834B6DE231504A,P,13062TCS1,CALIFORNIA ST UNREFUNDED BAL-2006-XLCA-ICR,20001001,5.250,20231001,,,20100601,144134,20100602,75000.00,101.227,1.506,,,,20100601,221013,1.00
8A41FDC9DE5CDFA4,P,576049H45,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20130801,,,20100601,144833,20100602,250000.00,112.796,1.122,,,,20100601,221013,1.00
9A1385FBC6ADB39F,P,650035PV4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20151215,,,20100601,144846,20100604,35000.00,104.361,2.159,,,,20100601,221013,1.00
EC760AF8E03432B4,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,144855,20100610,10000.00,102.250,5.333,,,,20100601,221013,1.00
520312BBDE808964,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100601,144849,20100604,25000.00,104.537,4.271,,,,20100601,221013,1.00
63E24C5D18B6FDEC,S,573632FA9,MARTINSBURG W VA WTR & SWR REV ,20010901,5.000,20230901,,,20100601,144842,20100602,30000.00,100.875,4.704,,,,20100601,221013,1.00
F4B0EAD86905427E,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100601,144846,20100604,10000.00,102.500,3.768,,,,20100601,221013,1.00
D40F4D6FBBC7699A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,144815,20100604,5000.00,97.000,5.192,,,,20100601,221013,1.00
63D8670CCC13EB77,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100601,144833,20100604,30000.00,101.725,1.492,,,,20100601,221013,1.00
2A3DFAB6C56AF34B,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100601,144853,20100604,25000.00,105.140,3.000,,,,20100601,221013,1.00
5AC89A3586CF6513,D,483782GP7,KANE & DEKALB CNTYS ILL CMNTY SCH,20020701,5.750,20180201,,,20100601,144156,20100604,95000.00,114.193,,P,,,20100601,221013,1.00
6D606559C2B6722F,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100601,144839,20100604,30000.00,100.000,,,,,20100601,221013,1.00
88A155FC6672AA97,S,20772F6B1,CONNECTICUT ST REF-SER D,20030820,5.000,20100801,,,20100601,144734,20100603,125000.00,100.627,1.080,,,,20100601,221013,1.00
7E034A36B64E40F4,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100601,144903,20100604,5000.00,102.250,4.716,,,,20100601,221013,1.00
FBE59462A937D6CC,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100601,144855,20100604,30000.00,101.300,4.650,,,,20100601,221013,1.00
4AE21D8AAF87BA26,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100601,144811,20100604,10000.00,76.390,,P,,,20100601,221013,1.00
0AB7D2E68F78CBEC,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100601,144855,20100604,30000.00,98.900,,,,,20100601,221013,1.00
3B6043A7EC50550E,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100601,144838,20100604,30000.00,101.149,3.851,,,,20100601,221013,1.00
441F71381C32E78E,P,64983M3Y2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.500,20280701,,,20100601,144837,20100604,25000.00,101.880,4.222,,,,20100601,221013,1.00
32849000CD101E7D,P,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100601,144628,20100604,10000.00,56.250,9.665,,,,20100601,221013,1.00
6BE50F3BD8075261,S,46613QGA6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE SER 5,20100519,4.000,20151001,,,20100601,144841,20100604,1MM+,108.194,2.200,,,,20100601,221013,1.00
C3C95502A75071C6,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100601,144800,20100604,25000.00,103.125,3.295,,,,20100601,221013,1.00
1572652D40F20AD3,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100601,144906,20100604,40000.00,102.213,4.202,,,,20100601,221013,1.00
E1BFE7152181700F,P,130175RM6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20241001,,,20100601,144906,20100604,20000.00,98.046,5.194,,,,20100601,221013,1.00
0D50085F90F49703,D,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20100601,144354,20100604,5000.00,97.630,,,,,20100601,221013,1.00
6FC3E185CBBE0067,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,144909,20100615,50000.00,100.547,3.436,,,,20100601,221013,1.00
CEAFF5F840CB6629,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100601,144851,20100604,150000.00,105.551,3.832,,,,20100601,221013,1.00
CCA5DCC73B18CCA2,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,144853,20100604,20000.00,98.750,4.936,,,,20100601,221013,1.00
BDCBE601B79DD2A8,P,545624DF2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20230801,,,20100601,144901,20100604,25000.00,99.000,4.853,,,,20100601,221013,1.00
CB6664C9BF88DB3E,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,144901,20100604,35000.00,104.692,7.088,,,,20100601,221013,1.00
ADB8FA0DFAA233FE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,144900,20100604,15000.00,99.290,5.052,,,,20100601,221013,1.00
A85B9696AA66D298,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100601,144904,20100604,25000.00,67.623,3.525,,,,20100601,221013,1.00
8B2EFBF94284ECC5,S,545624DF2,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20230801,,,20100601,144907,20100604,25000.00,101.000,4.258,,,,20100601,221013,1.00
56FB11815477F3B6,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100601,144802,20100604,75000.00,98.367,,,,,20100601,221013,1.00
4D1C6982EC23B4A9,D,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20100601,144800,20100604,100000.00,114.774,,,,,20100601,221013,1.00
7E0E9B3193559932,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20100601,144804,20100604,50000.00,44.434,,,,,20100601,221013,1.00
8F853AF826CC45D6,D,839278ES3,SOUTH PASADENA CALIF UNI SCH ELECTION OF 1995-SER D,20010607,0.000,20251101,,,20100601,144802,20100604,50000.00,44.559,,,,,20100601,221013,1.00
497BB001F7E05B38,D,130175RM6,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20241001,,,20100601,144906,20100604,20000.00,99.037,,,,,20100601,221013,1.00
202B7E67D39548B6,D,246380L64,DELAWARE ST ,20060801,5.000,20150801,,,20100601,144620,20100604,1MM+,114.884,,,,,20100601,221013,1.00
7E2965D344307F51,D,21657ALU1,COON RAPIDS MINN IMPT-SER B,20100616,3.000,20190201,Y,,20100601,144700,20100616,165000.00,100.771,,,,,20100601,221013,1.00
AF3B0CAAA3E375C7,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100601,144838,20100604,30000.00,101.249,,,,,20100601,221013,1.00
09F5ADFAC99316DB,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,144909,20100615,50000.00,98.797,,,,,20100601,221013,1.00
AB2C56320EF240BF,D,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100601,144807,20100604,65000.00,107.806,,,,,20100601,221013,1.00
0960237A96AC64E4,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,144918,20100617,5000.00,102.250,5.893,,,,20100601,221013,1.00
FAD2641518FA638F,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100601,144906,20100604,20000.00,105.932,3.449,,,,20100601,221013,1.00
2865B6E6CDFF4C02,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100601,144908,20100603,10000.00,100.000,5.000,,,,20100601,221013,1.00
E94367AACCBC8A0D,D,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20100601,144812,20100604,250000.00,99.500,,S,,,20100601,221013,1.00
13A49AD03BB62A62,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100601,144912,20100604,100000.00,106.040,0.914,,,,20100601,221013,1.00
D7F20BB682977138,P,254839C35,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.000,20230915,,,20100601,144356,20100604,5000.00,95.200,5.514,,,,20100601,221013,1.00
A4586B4BE8E321BE,P,649902VE0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20231215,,,20100601,144505,20100604,50000.00,100.000,4.000,,,,20100601,221013,1.00
9CCC8AF48C39F7AD,S,246380L64,DELAWARE ST ,20060801,5.000,20150801,,,20100601,144700,20100604,1MM+,114.928,1.300,,,,20100601,221013,1.00
A888E65B59984F3E,S,627678M77,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,5.000,20341101,,,20100601,144912,20100604,35000.00,102.750,4.422,,,,20100601,221013,1.00
18AD05F1515D4CAD,S,57390EDY0,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20221001,,,20100601,144917,20100604,10000.00,109.129,3.826,,,,20100601,221013,1.00
EF9B102892FAFEA1,D,483427FX3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,2.200,20120501,Y,,20100601,143900,20100615,565000.00,99.750,,,,,20100601,221013,1.00
A9885682626D3F42,P,472904L66,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.000,20140401,,,20100601,144851,20100604,200000.00,100.630,1.828,,,,20100601,221013,1.00
46FE9573D8C8ECC0,D,57390EDY0,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20221001,,,20100601,144917,20100604,10000.00,107.878,,,,,20100601,221013,1.00
CE83007030DB4929,D,483427FZ8,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,3.650,20140501,Y,,20100601,143900,20100615,575000.00,99.750,,,,,20100601,221013,1.00
72861CD5CC2BAE3A,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,144924,20100604,5000.00,100.000,4.848,,,,20100601,221013,1.00
044BE9781036B91C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100601,144912,20100604,10000.00,99.290,5.052,,,,20100601,221013,1.00
0C591C657EC33FC7,P,246428QS8,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20120701,,,20100601,144800,20100604,65000.00,107.706,1.227,,,,20100601,221013,1.00
5700EC8661690973,S,05620PAJ2,BABYLON N Y PUB IMPT,20071220,4.000,20171201,,,20100601,144800,20100604,10000.00,109.004,2.666,,,,20100601,221013,1.00
24EE0D65AFAA77A5,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100601,144844,20100604,25000.00,90.000,5.615,,,,20100601,221013,1.00
C421F7174345ED17,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100601,144850,20100616,15000.00,102.528,4.004,,,,20100601,221013,1.00
CEBAB8F572EBCC72,S,279247BR0,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20160915,Y,,20100601,144903,20100615,100000.00,103.358,3.398,,,,20100601,221013,1.00
C00E472B1B505465,S,748539CT8,QUINCY MICH CMNTY SCHS SCH REF,20050615,4.000,20160501,,,20100601,144923,20100604,20000.00,106.045,2.677,,,,20100601,221013,1.00
8FCCBB94B6C1AA36,P,744829BV3,PUEBLO CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER,20091229,6.850,20390915,,,20100601,144910,20100604,10000.00,102.450,6.658,,,,20100601,221013,1.00
76C36B8D323A58EF,P,005596CG4,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20181201,,,20100601,144927,20100604,50000.00,102.591,3.396,,,,20100601,221013,1.00
E9D571FF8E33AAAB,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,144915,20100616,20000.00,99.264,3.077,,,,20100601,221013,1.00
194C05BD9E8702B8,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100601,144916,20100604,150000.00,105.751,3.787,,,,20100601,221013,1.00
CDE23247331E9FFF,S,979459BM5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.750,20210801,,,20100601,144917,20100604,50000.00,100.101,3.738,,,,20100601,221013,1.00
01DF75EA8B161FBD,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100601,144922,20100604,5000.00,100.973,4.750,,,,20100601,221013,1.00
42294FF33491B1EB,P,932493AT6,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20210215,,,20100601,144927,20100604,25000.00,104.844,3.588,,,,20100601,221013,1.00
20A4AF9C158959C4,D,889294LJ1,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20251201,,,20100601,143807,20100604,35000.00,103.564,,P,,,20100601,221013,1.00
F33642F159FA4D27,D,917393AA8,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20210815,,,20100601,143724,20100604,20000.00,99.027,,,,,20100601,221013,1.00
5E573BBA3625DC03,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100601,144810,20100604,50000.00,107.354,,,,,20100601,221013,1.00
690FA5AB08F6A235,D,05620PAJ2,BABYLON N Y PUB IMPT,20071220,4.000,20171201,,,20100601,144819,20100604,10000.00,108.753,,,,,20100601,221013,1.00
C48BD2C31D2C76F3,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100601,144819,20100604,15000.00,83.786,,,,,20100601,221013,1.00
68F9FA08C61E97D3,D,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100601,144817,20100604,15000.00,84.036,,,,,20100601,221013,1.00
941F52F15F45C235,D,58401ABD1,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20260301,,,20100601,144824,20100604,50000.00,109.237,,,,,20100601,221013,1.00
4FD6F0A277F7E713,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100601,144825,20100701,25000.00,99.165,,,,,20100601,221013,1.00
6821A64D2229557A,D,49151EWW9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20141001,,,20100601,144652,20100604,40000.00,112.232,,,,,20100601,221013,1.00
CD2E6C321DA5B2A4,D,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,144915,20100616,20000.00,97.764,,,,,20100601,221013,1.00
9C636F49CEB4FE93,D,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,144915,20100616,20000.00,97.764,,,,,20100601,221013,1.00
9690F5D48C8C5AD5,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20100601,144932,20100604,5000.00,106.470,4.100,,,,20100601,221013,1.00
B9C79C808C1469CD,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,144926,20100604,40000.00,63.198,3.758,,,,20100601,221013,1.00
1B3D3A0FD99C42C8,D,485052TP9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20210415,,,20100601,144924,20100604,30000.00,102.250,,,,,20100601,221013,1.00
B06467048CBB236C,S,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100601,144927,20100604,20000.00,107.299,4.179,,,,20100601,221013,1.00
F7F94366EDE0570B,S,57585J6H9,MASSACHUSETTS ST HEALTH & EDL VINFEN CORP ISSUE-SER A,19981101,5.300,20281115,,,20100601,144500,20100604,20000.00,93.000,5.929,,,,20100601,221013,1.00
50B06100051C887E,S,834131FZ2,SOLANO CNTY CALIF CTFS PARTN REF,20070207,5.000,20161101,,,20100601,144932,20100604,50000.00,111.155,3.069,,,,20100601,221013,1.00
1DA0DE0FD624316D,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100601,144800,20100604,30000.00,103.440,,,,,20100601,221013,1.00
827C50D92E03B1D2,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100601,144928,20100604,15000.00,57.800,,,,,20100601,221013,1.00
34F9910607542E62,P,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100601,144948,20100604,5000.00,99.100,5.308,,,,20100601,221013,1.00
CD0FA66A9D6CAD39,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,144800,20100604,10000.00,95.150,5.418,,,,20100601,221013,1.00
D8CB1FC3CEDE69CA,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100601,144936,20100604,25000.00,99.198,5.304,,,,20100601,221013,1.00
663F357EB5618D7D,P,544644JP3,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.625,20170701,,,20100601,144600,20100602,300000.00,100.336,1.416,,,,20100601,221013,1.00
7A7AF8ABFEDFE405,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100601,144936,20100604,25000.00,100.200,,,,,20100601,221013,1.00
5C59E76A2B7D76CA,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100601,144943,20100604,170000.00,104.253,1.133,,,,20100601,221013,1.00
E997628F3C620733,D,882854UG5,TEXAS WTR DEV BRD REV REF-ST REVOLVING FD-A-2,20090818,5.000,20150715,,,20100601,144909,20100604,100000.00,114.724,,,,,20100601,221013,1.00
522B6F4DC6F8F32D,D,979459BM5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.750,20210801,,,20100601,144925,20100604,50000.00,98.376,,,,,20100601,221013,1.00
9CAAE6659B2D09DD,D,381523KS7,GOLDSMITH MET DIST COLO REF,20020815,4.000,20111201,,,20100601,144937,20100604,5000.00,103.824,,,,,20100601,221013,1.00
4C25F0644A783438,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100601,144948,20100610,25000.00,99.929,4.255,,,,20100601,221013,1.00
212329F640E4ED13,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20100601,144948,20100604,100000.00,110.124,3.841,,,,20100601,221013,1.00
DE6C23A8185C9C2F,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100601,144952,20100604,75000.00,98.242,,,,,20100601,221013,1.00
9D47DDDDD4050FD3,P,005518NH4,ADAMS & WELD CNTYS COLO SCH ,20010215,5.125,20241201,,,20100601,144955,20100604,15000.00,104.546,2.015,,,,20100601,221013,1.00
B4A077F35B304567,S,745190N53,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G-RADIAN-IBCC,20030429,5.000,20420701,,,20100601,144956,20100604,5000.00,109.897,1.683,,,,20100601,221013,1.00
6FF82B3DBFE681B8,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100601,144958,20100604,5000.00,98.620,5.750,,,,20100601,221013,1.00
130FA0647A552B1A,S,152339EX1,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.650,20160201,,,20100601,144923,20100604,15000.00,107.557,3.179,,,,20100601,221013,1.00
C9BF69093152382F,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20100601,144936,20100604,45000.00,104.035,4.415,,,,20100601,221013,1.00
C4B011E403572005,P,796720CZ1,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20130801,,,20100601,144957,20100604,15000.00,110.529,1.569,,,,20100601,221013,1.00
090AF40BDD8EBB0F,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100601,130000,20100602,50000.00,100.000,0.000,,,,20100601,221013,1.00
B26EC74F5E8CCCAA,D,152339EX1,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20020601,4.650,20160201,,,20100601,144930,20100604,15000.00,105.850,,,,,20100601,221013,1.00
035B44F86197BF7E,D,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100601,144756,20100604,25000.00,92.500,,,,,20100601,221013,1.00
7C15CE38B880806D,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100601,144826,20100604,25000.00,92.000,,S,,,20100601,221013,1.00
BD4319161CB7313E,D,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100601,144948,20100610,25000.00,98.029,,,,,20100601,221013,1.00
6CB9EF4D01F698D5,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100601,145005,20100604,5000.00,104.810,4.250,,,,20100601,221013,1.00
11E5B25EC5FBC596,S,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100601,144633,20100604,10000.00,103.690,1.381,,,,20100601,221013,1.00
8594CB48EE2FCA21,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,145002,20100604,85000.00,96.500,5.527,,,,20100601,221013,1.00
A4D3A42F39EF64E4,D,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100601,144556,20100604,10000.00,103.690,,,,,20100601,221013,1.00
3771924F47E27F46,P,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100601,144556,20100604,10000.00,102.400,2.623,,,,20100601,221013,1.00
277C8592942463DF,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100601,145005,20100604,5000.00,100.000,4.497,,,,20100601,221013,1.00
E2BC9037B547E07F,D,64983R6U6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,4.500,20130215,,,20100601,143000,20100602,50000.00,106.849,,,,,20100601,221013,1.00
A49DF3801422EA54,D,93978LBT2,WASHINGTON ST HSG FIN COMMN HSG-GREEN RIVER CMNTY COLL-A,20030724,5.000,20350701,,,20100601,144631,20100604,10000.00,57.250,,,,,20100601,221013,1.00
C929AD3EE2EBF904,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100601,144816,20100604,20000.00,110.442,,,,,20100601,221013,1.00
79AE90F6530FB07E,D,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100601,145002,20100604,85000.00,95.125,,,,,20100601,221013,1.00
A9D1DB9591C8B1AD,D,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100601,144456,20100604,50000.00,95.831,,S,,,20100601,221013,1.00
FEB955E8604E33B2,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100601,145005,20100604,10000.00,71.300,,,,,20100601,221013,1.00
69C378D0E8C155C2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,144800,20100604,35000.00,68.401,,,,,20100601,221013,1.00
2C180A64E81E1FBE,P,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100601,144958,20100604,50000.00,107.110,3.481,,,,20100601,221013,1.00
106DB83335449A52,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100601,144442,20100604,35000.00,97.300,5.422,,,,20100601,221013,1.00
4F32412D7BC8995D,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100601,144856,20100604,25000.00,100.400,5.217,,,,20100601,221013,1.00
59226CC92E77F7A6,P,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20100601,144914,20100604,25000.00,95.500,6.961,,,,20100601,221013,1.00
A6C68D04D9C7CA6A,S,780699HH0,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.000,20110215,,,20100601,145000,20100602,250000.00,102.430,0.530,,,,20100601,221013,1.00
C154C0B2DC10E164,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,145000,20100617,60000.00,99.297,4.060,,,,20100601,221013,1.00
25B916F49444623B,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100601,145023,20100604,5000.00,87.016,4.594,,,,20100601,221013,1.00
EC97FF27513F3FC2,S,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100601,144937,20100604,55000.00,104.037,4.400,,,,20100601,221013,1.00
1378254A87E72C1E,D,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100601,144958,20100604,50000.00,107.110,,,,,20100601,221013,1.00
D1F4604C4B56AF03,D,20774UX67,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,4.000,20170701,,,20100601,144600,20100604,30000.00,104.714,,,,,20100601,221013,1.00
D5A4F232DF11C122,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100601,144441,20100604,35000.00,99.765,,,,,20100601,221013,1.00
FF552E74C4380CA6,D,576250FF6,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.000,20251201,,,20100601,144600,20100604,40000.00,99.715,,S,,,20100601,221013,1.00
377FF7041E0DC688,D,649902VE0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20231215,,,20100601,144957,20100604,50000.00,102.000,,,,,20100601,221013,1.00
6BCECF794DFD1EDC,D,250351DN0,DESCHUTES CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20100601,144556,20100604,10000.00,103.440,,,,,20100601,221013,1.00
B82326EB7A1C5C5F,S,777876BH5,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20251201,,,20100601,145000,20100604,30000.00,106.540,3.982,,,,20100601,221013,1.00
4E15DC5BA17FE0BD,S,649903C33,NEW YORK ST DORM AUTH REVS NON VAR-FORDHAM UNIV-SER A-2,20080521,,20320701,,,20100601,143513,20100602,100000.00,100.000,0.000,,,,20100601,221013,1.00
E93EC2C990E79FCE,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100601,145023,20100604,20000.00,100.404,4.200,,,,20100601,221013,1.00
3AD972A5953242A9,S,703600EB8,PAULDING CNTY GA SCH DIST SALES TAX,20041101,3.750,20110801,,,20100601,145000,20100604,150000.00,103.452,0.750,,,,20100601,221013,1.00
805C2435F3E7B389,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100601,145000,20100604,10000.00,100.617,5.073,,,,20100601,221013,1.00
A3962F7FCABCE998,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100601,144814,20100604,500000.00,106.152,,,,,20100601,221013,1.00
AA63A8E864BDBBBA,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100601,145023,20100604,20000.00,98.654,,,,,20100601,221013,1.00
B600ABD19FC1F4A5,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100601,145000,20100604,45000.00,84.072,5.471,,,,20100601,221013,1.00
CBCDE868387F8A7D,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,145033,20100608,50000.00,100.000,4.499,,,,20100601,221013,1.00
85A4C5382E6B0302,S,759049MR7,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20220715,,,20100601,145032,20100604,25000.00,104.700,3.334,,,,20100601,221013,1.00
5777CD15373D512A,P,49140MJK6,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.000,20180201,,,20100601,144955,20100604,100000.00,102.920,3.207,,,,20100601,221013,1.00
2F150F7AAF43DBFD,S,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20100601,145014,20100604,60000.00,124.271,3.028,,,,20100601,221013,1.00
58550D929E024383,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100601,145021,20100604,95000.00,104.924,,,,,20100601,221013,1.00
C6DA323B3BBF0C9E,S,92812QVT1,VIRGINIA ST HSG DEV AUTH TAXABLE-RENTAL HSG-SER C,20090330,6.320,20190801,,,20100601,144807,20100604,1000000.00,109.944,4.754,,,,20100601,221013,1.00
78CFEB17227670EA,P,606915SC1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PROG-SER A,19980401,4.700,20110101,,,20100601,144807,20100604,5000.00,100.222,1.702,,,,20100601,221013,1.00
4878F76AD34EE7C3,P,797669PQ5,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20180701,,,20100601,144600,20100602,50000.00,104.593,0.966,,,,20100601,221013,1.00
8B93D201A641D08B,S,114889TK4,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20210101,,,20100601,145030,20100604,25000.00,112.323,1.450,,,,20100601,221013,1.00
9795F22348A28733,P,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100601,145029,20100604,50000.00,102.690,3.846,,,,20100601,221013,1.00
AC587994EF3F1B9F,P,649716S57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,20011114,5.000,20260501,,,20100601,145029,20100604,20000.00,101.898,4.162,,,,20100601,221013,1.00
9B852A4D4B977F66,P,930863N68,WAKE CNTY N C REF-SER C,20090401,5.000,20130301,,,20100601,144708,20100609,1000000.00,111.059,0.887,,,,20100601,221013,1.00
11153E8D3DD303CD,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100601,145015,20100604,55000.00,102.125,,,,,20100601,221013,1.00
A168D1D176FD29A9,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100601,144928,20100604,10000.00,103.480,,,,,20100601,221013,1.00
D262E41F796C8822,D,649716S57,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B-NATL IBC,20011114,5.000,20260501,,,20100601,145029,20100604,20000.00,101.998,,,,,20100601,221013,1.00
E4CE69D9234AAF68,P,928172QS7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20100801,,,20100601,144953,20100602,1000000.00,100.592,0.380,,,,20100601,221013,1.00
A32C4AB83E0C022A,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100601,145000,20100604,5000.00,110.000,3.564,,,,20100601,221013,1.00
6991A168DFAF9CE5,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100601,145000,20100604,20000.00,103.669,3.786,,,,20100601,221013,1.00
4B3F0C935CEFA133,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,145041,20100604,50000.00,100.000,4.499,,,,20100601,221013,1.00
3300F4CFC45A0FA8,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100601,145030,20100604,25000.00,90.390,6.047,,,,20100601,221013,1.00
4258E5AA43635C60,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100601,145035,20100604,50000.00,100.000,4.500,,,,20100601,221013,1.00
8E986D40E4D96963,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100601,145000,20100604,15000.00,110.025,3.605,,,,20100601,221013,1.00
80870147364CC643,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,145045,20100610,5000.00,102.750,5.613,,,,20100601,221013,1.00
41B8F3BC0371CF57,S,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100601,145034,20100604,85000.00,114.243,1.988,,,,20100601,221013,1.00
7E252CB4A26773BB,S,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100601,145039,20100604,10000.00,99.086,4.090,,,,20100601,221013,1.00
B9C8BD3927F31B96,P,01354MCC3,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-ADJ-SER B,19911126,0.000,20180701,,,20100601,145043,20100604,60000.00,62.500,1.043,,,,20100601,221013,1.00
8EAC5E068C2C495B,D,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100601,145043,20100604,30000.00,103.340,,,,,20100601,221013,1.00
36B83EAB68E8E8A8,P,64983MZ84,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20150701,,,20100601,145000,20100604,10000.00,110.447,2.778,,,,20100601,221013,1.00
49807E17A8553B65,P,89602NJH8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20261115,,,20100601,145000,20100604,100000.00,106.831,3.795,,,,20100601,221013,1.00
790EA78E2CDB494C,S,167505FU5,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-AGC-ICC,20080501,5.250,20261201,,,20100601,145047,20100604,100000.00,109.524,3.920,,,,20100601,221013,1.00
FCEDD2EE29800822,S,684184LZ5,ORANGE CONN REF,20100601,3.500,20240815,,,20100601,145046,20100604,10000.00,100.750,3.394,,,,20100601,221013,1.00
AA5A88C082A418AD,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100601,145048,20100604,20000.00,86.091,5.785,,,,20100601,221013,1.00
00BDE98774DE253B,S,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100601,145051,20100604,75000.00,103.885,0.569,,,,20100601,221013,1.00
38A2456ED1F824C8,S,661838CD2,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.500,20220215,Y,,20100601,145012,20100629,250000.00,99.997,3.500,,,,20100601,221013,1.00
703CF97E679F265D,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100601,145013,20100604,15000.00,112.264,3.041,,,,20100601,221013,1.00
28A161E629C2CB3D,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,145050,20100615,60000.00,99.797,3.522,,,,20100601,221013,1.00
0E937DF909E60FF9,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100601,145046,20100607,25000.00,104.635,4.157,,,,20100601,221013,1.00
4E15667C7CB74C8F,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,145050,20100615,60000.00,98.797,,,,,20100601,221013,1.00
A1F1B3948A15575B,D,987388DE2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20240801,Y,,20100601,144900,20100602,25000.00,99.210,,,,,20100601,221013,1.00
F66AF5D6F8DE7833,D,987388DE2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20240801,Y,,20100601,144950,20100602,25000.00,99.460,,,,,20100601,221013,1.00
7119BA8975FC0C1A,D,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20100601,144715,20100604,50000.00,104.285,,S,,,20100601,221013,1.00
E8F0138094F17654,D,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100601,144100,20100624,50000.00,98.973,,,,,20100601,221013,1.00
2CDE5C4D9B0B447A,P,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100601,145000,20100604,5000.00,107.375,1.997,,,,20100601,221013,1.00
E15B329C9B698057,P,649902SF1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.200,20180315,,,20100601,145100,20100604,15000.00,105.907,3.331,,,,20100601,221013,1.00
B19F5DD28A45DCF7,P,947440QZ9,WEBB CNTY TEX CTFS OBLIG,20060715,4.375,20130201,,,20100601,145059,20100604,40000.00,105.837,2.105,,,,20100601,221013,1.00
C7C486D8F8051BB8,P,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100601,145100,20100604,45000.00,100.000,4.499,,,,20100601,221013,1.00
BE59C8B3330B8851,S,483427FX3,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,2.200,20120501,Y,,20100601,144956,20100615,250000.00,100.000,2.199,,,,20100601,221013,1.00
E86A7A83BBCF51AD,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,144656,20100610,710000.00,97.875,,S,,,20100601,221013,1.00
9858630DBA9C5039,D,462582CP0,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.650,20150701,,,20100601,144750,20100604,5000.00,100.000,,P,,,20100601,221013,1.00
8618BCBA14D647D8,P,649902SG9,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20190315,,,20100601,145100,20100604,5000.00,113.003,3.283,,,,20100601,221013,1.00
71BDD996FDCCD791,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,145103,20100604,20000.00,101.750,4.902,,,,20100601,221013,1.00
B741A17CA818B516,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,145106,20100604,50000.00,103.600,4.302,,,,20100601,221013,1.00
C2D2AA1616911037,P,346820PJ6,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20230901,,,20100601,145019,20100604,50000.00,114.871,3.414,,,,20100601,221013,1.00
B6FC2A05959B8EE7,D,220147N32,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.200,20100815,,,20100601,144819,20100604,50000.00,100.331,,,,,20100601,221013,1.00
2A45A2ABBBAB00B7,S,910678RP8,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.250,20230815,,,20100601,145056,20100604,20000.00,102.131,3.538,,,,20100601,221013,1.00
C401F6A81335D05C,S,927676PD2,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.500,20241001,,,20100601,144800,20100604,15000.00,100.000,4.499,,,,20100601,221013,1.00
2DF1C23F7EFFA317,S,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20100601,145038,20100604,5000.00,100.199,2.386,,,,20100601,221013,1.00
BC0B4B6BFE4A5F8F,D,927676PD2,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.500,20241001,,,20100601,145008,20100604,25000.00,97.000,,,,,20100601,221013,1.00
389AE979239116FC,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100601,144900,20100604,25000.00,96.635,5.247,,,,20100601,221013,1.00
E6322F9C97E88403,P,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100601,145035,20100604,25000.00,100.250,4.522,,,,20100601,221013,1.00
14F6FFB1EB5183F7,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100601,144900,20100604,25000.00,109.278,2.750,,,,20100601,221013,1.00
7C16A28DFAF22976,D,906365BR1,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20150601,,,20100601,145038,20100604,5000.00,100.039,,,,,20100601,221013,1.00
B8D68C43FA05A094,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100601,144913,20100604,75000.00,78.011,,S,,,20100601,221013,1.00
07B14AAE0B4C767D,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100601,144933,20100604,15000.00,100.300,,S,,,20100601,221013,1.00
D0D4B3B83F7CC4E8,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100601,144941,20100604,25000.00,89.560,,S,,,20100601,221013,1.00
367B68322C922086,D,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100601,145040,20100604,25000.00,92.000,,,,,20100601,221013,1.00
6FEE196301BD070E,D,346820PJ6,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20230901,,,20100601,145019,20100604,50000.00,114.870,,,,,20100601,221013,1.00
09754F9510E8E87A,S,615258EX4,MONTVALE N J REF,20100526,2.750,20180815,,,20100601,145109,20100604,25000.00,99.807,2.776,,,,20100601,221013,1.00
76A6FDAC67AEE00B,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100601,145111,20100604,30000.00,112.578,2.292,,,,20100601,221013,1.00
7CC531C5509BBE6F,S,897799BD3,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20261101,,,20100601,145111,20100604,15000.00,100.331,4.305,,,,20100601,221013,1.00
8A894D1CC44ECB39,S,346820PJ6,FORT BEND CNTY TEX WTR CTL & ,20080415,5.500,20230901,,,20100601,145019,20100604,50000.00,116.121,3.253,,,,20100601,221013,1.00
B83D17A8671420A7,P,721174RJ1,PIKE CNTY KY SCH DIST FIN CORP ,20020601,4.450,20150601,,,20100601,145042,20100604,100000.00,106.170,1.302,,,,20100601,221013,1.00
5C6067BE9F4EB45D,S,087671G64,BETTENDORF IOWA SER A,20100601,3.000,20180601,Y,,20100601,145047,20100610,40000.00,102.500,2.650,,,,20100601,221013,1.00
3605C3C0EB2F0F97,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,145118,20100610,5000.00,102.750,5.613,,,,20100601,221013,1.00
D83C474424FF98B0,S,57563CCJ9,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.375,20270101,,,20100601,145106,20100604,25000.00,102.539,4.052,,,,20100601,221013,1.00
11555C35AD94378A,D,850000E22,SPRING TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20100601,144700,20100604,100000.00,108.107,,,,,20100601,221013,1.00
D203627F2B1079B9,D,897799BD3,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.375,20261101,,,20100601,145111,20100604,15000.00,98.456,,,,,20100601,221013,1.00
8C81D1794908A32B,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100601,145111,20100604,30000.00,111.078,,,,,20100601,221013,1.00
FA3AA4A3DCF411F2,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100601,145024,20100604,150000.00,44.561,,S,,,20100601,221013,1.00
76C993BC0EEEA20C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,145123,20100604,10000.00,101.545,5.837,,,,20100601,221013,1.00
4EC200FDF9F28C15,P,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100601,145116,20100604,290000.00,109.834,2.299,,,,20100601,221013,1.00
1530C7E36BB00C4F,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100601,145000,20100604,15000.00,104.464,4.150,,,,20100601,221013,1.00
9DD9BD0E27238B1F,D,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100601,145116,20100604,290000.00,109.833,,,,,20100601,221013,1.00
72E543B49D9290A0,P,57986NCJ4,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.250,20130115,,,20100601,145036,20100604,50000.00,106.318,1.765,,,,20100601,221013,1.00
B6FFEFE6BB2B0976,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100601,145105,20100604,10000.00,100.000,4.849,,,,20100601,221013,1.00
0EE889B8AEAFE96A,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,145127,20100603,100000.00,100.000,4.999,,,,20100601,221013,1.00
8ADEF64ED4617E67,S,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20100601,145129,20100604,20000.00,102.480,3.502,,,,20100601,221013,1.00
D323CA0C6438E41D,S,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100601,145121,20100604,15000.00,104.297,2.135,,,,20100601,221013,1.00
CB9D9C17EF1F6B16,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100601,145106,20100604,25000.00,99.875,5.009,,,,20100601,221013,1.00
FCF892A98A5E5674,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100601,145113,20100604,15000.00,110.480,4.505,,,,20100601,221013,1.00
0C36ACAF1A2D65F4,S,186406EP5,CLEVELAND OHIO ST UNIV GEN SER A,20070503,5.000,20230601,,,20100601,145122,20100604,20000.00,106.886,3.867,,,,20100601,221013,1.00
835D6C9B97438B7E,P,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100601,145122,20100604,30000.00,103.340,1.716,,,,20100601,221013,1.00
823237E152B8628D,D,678688HZ8,OKLAHOMA CNTY OKLA SER A,20030401,3.300,20110701,,,20100601,144909,20100604,25000.00,102.303,,,,,20100601,221013,1.00
2BE40DD613BAC52B,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100601,130000,20100602,250000.00,100.000,0.000,,,,20100601,221013,1.00
E7024A0ACBEB8747,P,896236BR6,TRIMBLE CNTY KY SCH DIST FIN ,20020401,4.500,20150401,,,20100601,145119,20100604,100000.00,105.613,1.374,,,,20100601,221013,1.00
BA3F62733B9C25CA,P,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100601,144830,20100604,290000.00,109.341,2.380,,,,20100601,221013,1.00
0CA030DCE13E22A0,P,60636X5U3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.100,20240301,,,20100601,144844,20100604,75000.00,100.250,4.067,,,,20100601,221013,1.00
4CBC15C108421D58,S,60636X5U3,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PG-SER D,20091029,4.100,20240301,,,20100601,144944,20100604,75000.00,100.750,4.001,,,,20100601,221013,1.00
EE718EE34024ADF2,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20100601,144646,20100604,10000.00,113.750,,,,,20100601,221013,1.00
80B6C9E36B3D61B4,D,162559AT5,CHAUTAUQUA N Y FIRE DIST NO 1 ,20051027,4.500,20231015,,,20100601,145034,20100604,120000.00,104.916,,,,,20100601,221013,1.00
7E697016D5D19369,D,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100601,145029,20100604,85000.00,114.043,,,,,20100601,221013,1.00
C9835948DE6BE037,D,921645RJ8,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20150601,,,20100601,145027,20100604,85000.00,114.143,,,,,20100601,221013,1.00
FC9903F7A73107C9,P,45505LWU8,INDIANA ST HSG FIN AUTH SINGLE SER C-1,20041110,3.800,20140701,,,20100601,145125,20100604,5000.00,98.583,4.181,,,,20100601,221013,1.00
CEE9C0268DADDEA0,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100601,145100,20100604,25000.00,109.278,2.750,,,,20100601,221013,1.00
796B2110603B5E69,S,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20100601,145124,20100604,50000.00,112.646,3.002,,,,20100601,221013,1.00
5397BE46DD22C204,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,Y,,20100601,145036,20100602,1000000.00,99.280,,P,,,20100601,221013,1.00
B9969A37EEB2B344,S,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20100601,145126,20100604,25000.00,101.993,3.229,,,,20100601,221013,1.00
B8A02195A4D11E9B,S,717813GJ2,PHILADELPHIA PA ,20060727,5.000,20180801,,,20100601,145129,20100604,10000.00,107.943,3.552,,,,20100601,221013,1.00
E229E2D81E25711B,S,987388DE2,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER D,20100602,4.000,20240801,Y,,20100601,145000,20100604,25000.00,100.635,3.923,,,,20100601,221013,1.00
D270ED7E566BD254,P,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100601,145131,20100604,10000.00,98.893,5.084,,,,20100601,221013,1.00
61399DA953650F52,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100601,145130,20100604,25000.00,98.900,4.573,,,,20100601,221013,1.00
F0E38FDD7F6E315C,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100601,145009,20100604,500000.00,106.092,,,,,20100601,221013,1.00
7A4615857CF9C24B,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100601,145031,20100604,10000.00,98.986,,,,,20100601,221013,1.00
AE70B3E4B3780A81,D,64983QNT2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100601,145131,20100604,10000.00,98.993,,,,,20100601,221013,1.00
B4C3698415C64D3C,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100601,145130,20100604,25000.00,99.000,,,,,20100601,221013,1.00
34FF5BCD797AADBE,S,524802AX3,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20191101,,,20100601,145009,20100604,100000.00,106.656,-76.986,,,,20100601,221013,1.00
8BD0FAFDD72A0F1A,P,585195CK4,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.000,20210301,,,20100601,144851,20100604,10000.00,102.202,1.990,,,,20100601,221013,1.00
D99F9F35B1B52942,S,81533PGD6,SEDGWICK CNTY KANS PUB BLDG JUVENILE JUSTICE COMPLEX-SER 1,20070101,4.125,20260801,,,20100601,145136,20100604,15000.00,101.435,3.860,,,,20100601,221013,1.00
34B2FB6F6321605E,D,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100601,145000,20100604,20000.00,104.449,,,,,20100601,221013,1.00
7DE98DC13CA9E673,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100601,144711,20100604,15000.00,98.050,,P,,,20100601,221013,1.00
C3693B940D836691,P,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20100601,145144,20100604,25000.00,103.090,2.043,,,,20100601,221013,1.00
5E4BE408317A3297,S,2463802S7,DELAWARE ST SER 2009B,20090128,4.000,20260101,,,20100601,145135,20100629,15000.00,101.601,3.721,,,,20100601,221013,1.00
33909BBC1A9B0989,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100601,145136,20100602,25000.00,104.250,4.078,,,,20100601,221013,1.00
197233E8E78A14EE,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100601,145144,20100604,95000.00,104.924,1.454,,,,20100601,221013,1.00
7B28AE994564EE13,S,181054V79,CLARK CNTY NEV SCH DIST SER A,20000301,6.000,20150615,,,20100601,145143,20100604,25000.00,100.167,0.519,,,,20100601,221013,1.00
9D1C0877F758F189,S,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100601,145147,20100604,40000.00,101.455,3.792,,,,20100601,221013,1.00
FA94B2FE1AFFDD4A,S,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,145149,20100604,50000.00,110.762,3.090,,,,20100601,221013,1.00
0EE87DB9217794D9,S,930863N68,WAKE CNTY N C REF-SER C,20090401,5.000,20130301,,,20100601,144753,20100609,1000000.00,111.107,0.870,,,,20100601,221013,1.00
CF56AFE439A3F888,P,927676PD2,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.500,20241001,,,20100601,145151,20100604,25000.00,96.000,4.891,,,,20100601,221013,1.00
A40956AC01492F20,S,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100601,145149,20100604,10000.00,109.173,3.605,,,,20100601,221013,1.00
9F3712D33EF13566,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,145154,20100609,10000.00,100.000,5.124,,,,20100601,221013,1.00
6D27D03D9B28A5ED,S,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100601,145147,20100604,10000.00,104.407,4.248,,,,20100601,221013,1.00
EE13B6B80D171A6D,D,181054V79,CLARK CNTY NEV SCH DIST SER A,20000301,6.000,20150615,,,20100601,145143,20100604,25000.00,100.042,,,,,20100601,221013,1.00
F76FAC624ADE12C3,D,661684KM1,NORTH POCONO SCH DIST PA ,20060215,4.100,20210915,,,20100601,145147,20100604,40000.00,100.705,,,,,20100601,221013,1.00
14D4C8042E41FF6C,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,145149,20100604,50000.00,108.887,,,,,20100601,221013,1.00
AAF416327E32A6FC,D,649901JQ9,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER B,20020711,6.500,20171001,,,20100601,145122,20100604,50000.00,111.000,,,,,20100601,221013,1.00
545A44FE596441E4,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,145158,20100623,5000.00,102.000,6.100,,,,20100601,221013,1.00
1424DB9E1C007A51,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100601,145115,20100601,30000.00,102.524,2.522,,,,20100601,221013,1.00
6E4FC34A9A64DB0C,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100601,145115,20100604,10000.00,82.610,6.108,,,,20100601,221013,1.00
69C3D8EAFD2693C4,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100601,145124,20100601,25000.00,102.524,2.522,,,,20100601,221013,1.00
70D24DA86300B3AD,P,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20100601,144604,20100601,35000.00,106.444,4.094,,,,20100601,221013,1.00
D226F5E3841686B1,S,74514LHL4,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20250701,,,20100601,145130,20100604,25000.00,101.752,4.665,,,,20100601,221013,1.00
82B4C775DF1922A7,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100601,145156,20100604,35000.00,113.859,1.327,,,,20100601,221013,1.00
BD18844663ED3C0C,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100601,145152,20100602,10000.00,103.851,5.130,,,,20100601,221013,1.00
F1855D915D4FF843,D,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100601,145121,20100604,15000.00,104.097,,,,,20100601,221013,1.00
9F3E3E5DF72E0D0C,D,246387DS0,DELAWARE ST ECONOMIC DEV AUTH OSTEOPATHIC HOSP ASSOC DEL-A,19931101,6.750,20130101,,,20100601,144604,20100601,35000.00,106.444,,,,,20100601,221013,1.00
C52255A3BA33D060,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100601,145156,20100604,35000.00,113.109,,,,,20100601,221013,1.00
FBA51D8CDF9756E3,D,05921PAS8,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20280901,,,20100601,142018,20100604,200000.00,87.165,,P,,,20100601,221013,1.00
5C2BC55DBE90D97F,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100601,145050,20100602,60000.00,106.412,3.290,,,,20100601,221013,1.00
582FCFF81CA4C7E7,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,145202,20100604,100000.00,99.995,5.000,,,,20100601,221013,1.00
647781FBB591DEB8,S,64184PDU9,NEW ALBANY PLAIN LOC SCH DIST REF,20090528,3.000,20111201,,,20100601,145202,20100604,25000.00,103.634,0.550,,,,20100601,221013,1.00
B133C47ABEDBA9E5,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,145141,20100604,25000.00,96.490,5.989,,,,20100601,221013,1.00
C34D639324A30C4B,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100601,144800,20100604,10000.00,100.000,6.499,,,,20100601,221013,1.00
8924E5B91DDF7827,S,60534Q7Z8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20180101,,,20100601,145157,20100604,20000.00,110.653,3.628,,,,20100601,221013,1.00
A066359A3AEB4E02,S,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20100601,145205,20100604,25000.00,108.619,2.460,,,,20100601,221013,1.00
6CA2D630F3315260,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,145205,20100615,15000.00,100.547,3.436,,,,20100601,221013,1.00
31F4B04E3892BA7F,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,145141,20100604,25000.00,96.590,,,,,20100601,221013,1.00
1233E74A1A3B9A05,D,60534Q7Z8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20180101,,,20100601,145157,20100604,20000.00,110.553,,,,,20100601,221013,1.00
F7772F0F76C711BC,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,145205,20100615,15000.00,98.797,,,,,20100601,221013,1.00
DD86A99F67B43662,D,139042NA9,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20150801,,,20100601,145205,20100604,25000.00,107.369,,,,,20100601,221013,1.00
5CE5BBB1756CBEAB,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100601,145204,20100604,30000.00,100.125,,,,,20100601,221013,1.00
DDFDF46E5026E7BD,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,145213,20100617,10000.00,99.750,6.017,,,,20100601,221013,1.00
331F18E3771DA287,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100601,145212,20100604,100000.00,115.158,3.073,,,,20100601,221013,1.00
91C09CA79A378A5C,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100601,145133,20100604,10000.00,99.500,5.160,,,,20100601,221013,1.00
055711B0B836B460,P,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100601,145119,20100601,85000.00,101.458,1.473,,,,20100601,221013,1.00
DF977E491497240A,P,123563BP2,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20241201,,,20100601,145149,20100604,25000.00,103.125,4.258,,,,20100601,221013,1.00
10754C36BAFCA8B1,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100601,145212,20100604,100000.00,113.908,,,,,20100601,221013,1.00
8927A50A2C6B15A2,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100601,145156,20100604,350000.00,107.445,,S,,,20100601,221013,1.00
AFCFB229BB726824,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,145219,20100604,25000.00,101.750,4.902,,,,20100601,221013,1.00
E5E74D6F0FED46E5,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100601,145219,20100604,20000.00,101.000,3.364,,,,20100601,221013,1.00
97D669B535C1B4E4,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,145221,20100623,5000.00,102.000,6.100,,,,20100601,221013,1.00
DE10121846915D86,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100601,145204,20100604,70000.00,82.333,4.000,,,,20100601,221013,1.00
84579C36B211A4FF,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100601,145205,20100629,25000.00,100.372,4.217,,,,20100601,221013,1.00
B4A82756ABF71967,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100601,145214,20100604,5000.00,106.750,3.633,,,,20100601,221013,1.00
DFE10541515B07CA,P,6095585A5,MONMOUTH CNTY N J REF,20080306,5.000,20150115,,,20100601,145215,20100604,100000.00,114.057,1.810,,,,20100601,221013,1.00
17B19E87EA880FAF,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100601,145213,20100604,75000.00,98.242,4.627,,,,20100601,221013,1.00
86946903F7A974D2,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,145211,20100604,100000.00,98.022,5.122,,,,20100601,221013,1.00
6AE9669812CDF809,P,788458DE4,ST CLAIR CNTY ILL CMNTY CONS SCH,20061219,4.250,20250201,,,20100601,144133,20100604,500000.00,93.400,4.885,,,,20100601,221013,1.00
B686593B57B059FA,S,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20100601,145217,20100604,20000.00,99.800,4.641,,,,20100601,221013,1.00
BA24AB069F33103A,D,586145TL8,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20240401,,,20100601,145155,20100604,10000.00,104.147,,,,,20100601,221013,1.00
87DBAE51F10B002D,D,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,Y,,20100601,144500,20100617,160000.00,104.982,,,,,20100601,221013,1.00
FC26099D61533682,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,145211,20100604,100000.00,96.100,,,,,20100601,221013,1.00
CFD8205B2E8E73E4,P,367892RV0,GATLINBURG TENN REF-SER B,20091201,4.000,20140601,,,20100601,144529,20100604,380000.00,109.085,1.639,,,,20100601,221013,1.00
4CF77D14627A2E88,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100601,145205,20100604,25000.00,101.750,4.761,,,,20100601,221013,1.00
3BCC832BCF1B676F,D,454623P37,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20110801,,,20100601,141611,20100604,25000.00,102.810,,,,,20100601,221013,1.00
4CDFFC7F322814C6,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,145103,20100604,250000.00,99.800,,S,,,20100601,221013,1.00
1458AC31A6D759F5,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100601,145113,20100604,15000.00,110.730,,P,,,20100601,221013,1.00
285A7CB17C671B16,S,544712UP5,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-SECOND SEN A,20030315,5.250,20110701,,,20100601,145200,20100604,10000.00,104.968,0.607,,,,20100601,221013,1.00
6965413957CB0482,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100601,145158,20100604,10000.00,99.500,5.160,,,,20100601,221013,1.00
561136F97E747EC8,S,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20100601,145229,20100604,20000.00,101.150,4.329,,,,20100601,221013,1.00
0857FC93B688D678,P,64972HDB5,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20170115,,,20100601,145200,20100604,10000.00,111.174,3.117,,,,20100601,221013,1.00
BBAD3F84719E1010,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,145213,20100604,5000.00,97.410,5.178,,,,20100601,221013,1.00
54D1841CA52F5DA0,S,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,145217,20100616,40000.00,99.514,3.051,,,,20100601,221013,1.00
F2CF679DB43804B2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100601,144800,20100604,10000.00,99.500,6.576,,,,20100601,221013,1.00
DEDD6FCA4EFBDC64,S,260183VT2,DOVER N H REF,20100601,2.500,20170615,Y,,20100601,145100,20100604,100000.00,101.096,2.330,,,,20100601,221013,1.00
ABD1881F68560A40,S,483427FZ8,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,3.650,20140501,Y,,20100601,145022,20100615,250000.00,100.000,3.649,,,,20100601,221013,1.00
D829F7ED86C28550,D,979459BP8,WOODLAKE CALIF UN ELEM SCH REF,20100526,4.000,20230801,,,20100601,145007,20100604,10000.00,98.736,,,,,20100601,221013,1.00
C309F8356ADC7A60,S,70914PEH1,PENNSYLVANIA ST REF-FIRST SER,20071220,5.000,20110801,,,20100601,145200,20100602,1MM+,105.335,0.400,,,,20100601,221013,1.00
8BFE07EE61311A01,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,145213,20100604,5000.00,97.250,,,,,20100601,221013,1.00
7110D4057162586F,S,21657ALU1,COON RAPIDS MINN IMPT-SER B,20100616,3.000,20190201,Y,,20100601,145205,20100616,165000.00,101.199,2.800,,,,20100601,221013,1.00
1D068428D2926B6C,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100601,145213,20100604,5000.00,97.250,,,,,20100601,221013,1.00
C96514ACD3653002,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100601,145033,20100604,50000.00,107.229,,,,,20100601,221013,1.00
8E8684F8B265D7D6,D,914378AJ3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.000,20141001,,,20100601,145020,20100604,100000.00,109.988,,,,,20100601,221013,1.00
BE4460695EC43986,D,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100601,144700,20100604,35000.00,93.033,,P,,,20100601,221013,1.00
97D6214781B91114,D,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,145217,20100616,40000.00,97.814,,,,,20100601,221013,1.00
79A6F7CCEE1DCF83,D,92817QE81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.000,20211101,Y,,20100601,145217,20100616,40000.00,97.764,,,,,20100601,221013,1.00
8105355135FFE286,D,612043GB9,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.500,20230701,,,20100601,145229,20100604,20000.00,99.750,,,,,20100601,221013,1.00
78667F6338976F23,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,145000,20100617,60000.00,97.112,,,,,20100601,221013,1.00
B5AF8D8E9D7DE73E,P,64983XNQ3,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS FRTH GEN-A,20001201,4.800,20100701,,,20100601,145200,20100604,10000.00,100.000,4.704,,,,20100601,221013,1.00
F30AC65E2A2E803F,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100601,145245,20100604,5000.00,104.375,3.766,,,,20100601,221013,1.00
97A21962D59FCAD7,S,113152EJ7,BROOKHAVEN N Y REF,20040323,5.000,20140815,,,20100601,145232,20100604,100000.00,114.966,1.322,,,,20100601,221013,1.00
180F056269B1C301,S,485052TP9,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,4.250,20210415,,,20100601,145238,20100604,30000.00,103.700,3.545,,,,20100601,221013,1.00
A08E52C50DE3268F,P,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20100601,145000,20100604,10000.00,104.000,2.674,,,,20100601,221013,1.00
6B06ABEAE11AA068,P,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100601,144947,20100604,25000.00,102.470,4.283,,,,20100601,221013,1.00
5E09733EA8B30091,P,966431GE2,WHITLEY CNTY KY SCH DIST FIN SER A,20020201,4.700,20170201,,,20100601,145211,20100604,105000.00,105.140,2.123,,,,20100601,221013,1.00
925647688866F349,P,915115W62,UNIVERSITY TEX PERM UNIV FD REF,20060404,4.000,20100701,,,20100601,144953,20100604,1000000.00,100.275,0.320,,,,20100601,221013,1.00
DAA3A29F453979AB,D,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100601,144947,20100604,25000.00,102.670,,,,,20100601,221013,1.00
A8CD381ECC56E363,P,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100601,134116,20100604,25000.00,49.618,12.850,,,,20100601,221013,1.00
6048678E060ABE35,S,696543JD0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20110501,,,20100601,145000,20100604,100000.00,102.567,1.150,,,,20100601,221013,1.00
EF480A46E53CC803,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100601,145047,20100604,20000.00,98.150,6.543,,,,20100601,221013,1.00
48300C0694A1F3CA,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,133100,20100602,750000.00,100.000,0.000,,,,20100601,221013,1.00
5F65E884A732134B,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100601,145300,20100604,20000.00,105.903,3.694,,,,20100601,221013,1.00
F64F6E044F622CC6,S,917542LV2,UTAH ST SER A,20030626,5.000,20100701,,,20100601,145244,20100604,200000.00,100.352,0.290,,,,20100601,221013,1.00
807A23F1477E8B1A,S,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100601,145306,20100604,10000.00,113.784,1.500,,,,20100601,221013,1.00
4028F7BAF6007B5C,S,544644JP3,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.625,20170701,,,20100601,145253,20100602,300000.00,100.411,0.509,,,,20100601,221013,1.00
289947613D734E0A,P,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20100601,145237,20100604,30000.00,104.250,4.335,,,,20100601,221013,1.00
FA6DEE13F12B4706,S,921586AT0,VANCOUVER LIBR CAP FACS AREA ,20070605,4.000,20251201,,,20100601,145238,20100604,360000.00,101.294,3.800,,,,20100601,221013,1.00
C0B3555CE583A758,P,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20100601,145258,20100604,20000.00,100.815,2.741,,,,20100601,221013,1.00
8CB5B10984FFCA80,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,145304,20100610,20000.00,100.000,5.499,,,,20100601,221013,1.00
D18448D1531CC92D,S,927676PD2,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.500,20241001,,,20100601,144800,20100604,5000.00,100.000,4.499,,,,20100601,221013,1.00
B20D84F9E64A815D,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,145252,20100604,25000.00,99.975,4.752,,,,20100601,221013,1.00
ED4ED9C5CD9C39E5,D,57582PRN2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20140701,,,20100601,145306,20100604,10000.00,112.533,,,,,20100601,221013,1.00
7E5B9DB2CA87ECEC,D,544644JP3,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.625,20170701,,,20100601,145253,20100602,300000.00,100.411,,,,,20100601,221013,1.00
FE9AA90810C9C16E,D,60534Q7Z8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20180101,,,20100601,145156,20100604,20000.00,110.553,,,,,20100601,221013,1.00
F26D2F59D87C292B,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100601,145200,20100629,25000.00,98.747,,,,,20100601,221013,1.00
2DA9EDC54728ED09,D,246797DH4,DELHI N Y CENT SCH DIST ,20040315,3.250,20140615,,,20100601,145205,20100604,25000.00,105.082,,,,,20100601,221013,1.00
BFFD06050C5E1026,D,246797DH4,DELHI N Y CENT SCH DIST ,20040315,3.250,20140615,,,20100601,145202,20100604,25000.00,105.207,,,,,20100601,221013,1.00
FBCC918CF7075DF2,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100601,145200,20100629,25000.00,98.997,,,,,20100601,221013,1.00
620DFC223240D2F5,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,145252,20100604,25000.00,99.875,,,,,20100601,221013,1.00
F984EFB3546CAD73,P,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100601,145300,20100604,100000.00,104.500,4.229,,,,20100601,221013,1.00
B5BAE476AA7EC84F,P,64966BJN4,NEW YORK N Y SER E-XLCA-ICR,20020603,5.625,20130801,,,20100601,145300,20100604,10000.00,108.174,1.748,,,,20100601,221013,1.00
9A4778E4E81CF37F,S,709208EX6,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.200,20221115,,,20100601,145300,20100604,50000.00,103.701,3.381,,,,20100601,221013,1.00
B9B0522C7E588A58,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,145311,20100604,5000.00,101.545,5.837,,,,20100601,221013,1.00
26A250F156F69D42,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20100601,145302,20100604,10000.00,107.320,3.352,,,,20100601,221013,1.00
AE2D6941EBAD2D93,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100601,145226,20100604,25000.00,111.350,4.050,,,,20100601,221013,1.00
5AD60D8F02B2E70C,P,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20100601,145307,20100604,5000.00,95.300,5.961,,,,20100601,221013,1.00
7564BA0C7F8C1BD0,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100601,145115,20100604,45000.00,96.700,,S,,,20100601,221013,1.00
0D8DD48DC24B1822,D,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100601,145130,20100604,25000.00,104.651,,S,,,20100601,221013,1.00
EE5593E0180B90A1,P,64982PWC2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20130515,,,20100601,145300,20100604,10000.00,108.575,2.227,,,,20100601,221013,1.00
6B113F79A181AA6D,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,145314,20100604,10000.00,103.593,4.950,,,,20100601,221013,1.00
AFA98E2DE4CF6905,P,414004WU1,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,4.500,20290815,,,20100601,145316,20100604,10000.00,99.750,4.519,,,,20100601,221013,1.00
AF088048CEC0F0B1,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100601,145133,20100604,75000.00,101.732,,S,,,20100601,221013,1.00
DDB18E3C156BB733,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,145100,20100604,25000.00,97.871,,,,,20100601,221013,1.00
E9BDF6E5F7275C55,D,917542LV2,UTAH ST SER A,20030626,5.000,20100701,,,20100601,145244,20100604,200000.00,100.352,,,,,20100601,221013,1.00
99D7624EE49DF550,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,145314,20100604,10000.00,101.592,,,,,20100601,221013,1.00
D4814A6583F2C070,D,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100601,144938,20100604,25000.00,97.959,,,,,20100601,221013,1.00
2D75BCD60322D820,P,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100601,145251,20100604,35000.00,107.388,3.816,,,,20100601,221013,1.00
0694183E43641332,S,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100601,145312,20100604,50000.00,40.702,5.308,,,,20100601,221013,1.00
6CD44221BBEB8138,P,986591LE3,YORK CNTY VA REF-SCH,20011101,5.000,20100715,,,20100601,145315,20100602,100000.00,100.311,2.344,,,,20100601,221013,1.00
EF99320CDF859A55,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,145320,20100604,10000.00,102.970,3.692,,,,20100601,221013,1.00
F415F9D4E5BA8AF9,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100601,145322,20100604,30000.00,102.259,4.142,,,,20100601,221013,1.00
303C684010789EF1,P,649834ND6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20130515,,,20100601,145300,20100604,15000.00,106.075,3.077,,,,20100601,221013,1.00
97807AD910296D3F,D,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100601,145251,20100604,35000.00,107.488,,,,,20100601,221013,1.00
BFF1BF0C54D8A042,D,986591LE3,YORK CNTY VA REF-SCH,20011101,5.000,20100715,,,20100601,145315,20100602,100000.00,100.411,,,,,20100601,221013,1.00
412EB8A95C5EE7F4,D,802385FZ2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20270801,,,20100601,145308,20100604,50000.00,40.552,,,,,20100601,221013,1.00
8B35DA615FC88C67,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,145320,20100604,10000.00,101.970,,,,,20100601,221013,1.00
BD7A80AF4A78212B,D,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100601,145047,20100604,20000.00,98.664,,,,,20100601,221013,1.00
B13388AEE6728889,D,696543JD0,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20110501,,,20100601,145200,20100604,100000.00,102.567,,,,,20100601,221013,1.00
83C5524A911A394A,P,072231CE1,BAY CNTY FLA SCH BRD CTFS ,19990201,5.000,20230701,,,20100601,145311,20100604,15000.00,96.885,5.333,,,,20100601,221013,1.00
36E7C4E8B23B2345,S,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20100601,145231,20100604,20000.00,107.776,1.459,,,,20100601,221013,1.00
C14028E0A84FB22A,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,133100,20100602,850000.00,100.000,0.000,,,,20100601,221013,1.00
62D11AEFF2AADF8A,D,68607HQE9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20131101,,,20100601,145149,20100604,25000.00,106.277,,,,,20100601,221013,1.00
DD118358782CDDBA,P,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100601,145320,20100604,100000.00,109.680,1.435,,,,20100601,221013,1.00
2D2EBFB160B33AC3,S,478271GW3,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20310701,,,20100601,145322,20100604,10000.00,99.000,5.581,,,,20100601,221013,1.00
0BD35520658DA482,D,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20100601,145231,20100604,20000.00,107.776,,,,,20100601,221013,1.00
2B5FBAA1670F14D8,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100601,145223,20100604,30000.00,110.340,,,,,20100601,221013,1.00
1E2A4605FD29B2B5,D,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100601,145222,20100604,30000.00,110.590,,,,,20100601,221013,1.00
506F003C55DE482B,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,145328,20100623,5000.00,102.000,6.100,,,,20100601,221013,1.00
C9E02700BDE31187,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,145330,20100604,5000.00,101.545,5.837,,,,20100601,221013,1.00
E6D4AD97C88DF329,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,145337,20100609,10000.00,101.000,4.322,,,,20100601,221013,1.00
0950F37683DB5D23,P,64971KPF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20210201,,,20100601,145300,20100604,20000.00,106.400,2.736,,,,20100601,221013,1.00
3248DBF623F32433,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100601,145342,20100604,15000.00,104.360,4.298,,,,20100601,221013,1.00
7F7D81EC3E0EC6AB,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100601,145200,20100604,185000.00,99.956,4.516,,,,20100601,221013,1.00
13B44F997A3A59E3,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100601,145311,20100604,100000.00,102.054,3.903,,,,20100601,221013,1.00
C39F1812FA83DA25,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,145332,20100604,15000.00,100.387,4.750,,,,20100601,221013,1.00
9B7ACBE32B6D6BD7,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,145335,20100604,20000.00,105.776,3.450,,,,20100601,221013,1.00
3C19124525547384,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100601,145336,20100604,20000.00,107.841,5.000,,,,20100601,221013,1.00
7667419C41790AB5,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100601,145340,20100604,20000.00,111.323,1.200,,,,20100601,221013,1.00
BB2D8F3D1C49CD05,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100601,145332,20100604,170000.00,101.500,4.557,,,,20100601,221013,1.00
2BA650FC213E6FE7,S,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100601,145336,20100604,5000.00,105.136,3.761,,,,20100601,221013,1.00
A95BF2578D70B454,D,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20100601,145305,20100604,20000.00,106.428,,,,,20100601,221013,1.00
E65A0F533F07832E,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100601,145311,20100604,100000.00,101.954,,,,,20100601,221013,1.00
6E2FC9EF66D3BF23,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,145332,20100604,15000.00,98.637,,,,,20100601,221013,1.00
0D149F98C8537936,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,145335,20100604,20000.00,103.776,,,,,20100601,221013,1.00
2BB151731911EAE2,D,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100601,145336,20100604,20000.00,105.841,,,,,20100601,221013,1.00
8FE18FA23FD1D641,D,76911FNU4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.625,20170901,,,20100601,145242,20100604,15000.00,89.581,,,,,20100601,221013,1.00
AC1E4CF085C30D9E,D,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100601,145336,20100604,5000.00,102.679,,,,,20100601,221013,1.00
586CEC280A84F8F9,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,Y,,20100601,145333,20100617,25000.00,98.939,,,,,20100601,221013,1.00
2178E2F602049B81,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100601,143543,20100604,15000.00,92.048,,S,,,20100601,221013,1.00
0F76AC03D333B7EF,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100601,145340,20100604,20000.00,110.073,,,,,20100601,221013,1.00
A27AB6B79A5F2B0A,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100601,145322,20100602,1MM+,100.000,0.000,,,,20100601,221013,1.00
A6196DFDA3E8F75F,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,Y,,20100601,144800,20100602,500000.00,99.080,,,,,20100601,221013,1.00
5093438D5729EB46,P,67755CC49,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.580,20191001,,,20100601,145336,20100604,10000.00,90.280,5.952,,,,20100601,221013,1.00
4B57D037704B1416,P,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100601,145133,20100604,40000.00,102.225,4.397,,,,20100601,221013,1.00
E7D9A6E0D763B5BE,P,847903HN4,SPENCER CNTY KY SCH DIST FIN REF,20091201,2.000,20130101,,,20100601,145311,20100604,400000.00,101.210,1.519,,,,20100601,221013,1.00
6F28A7CA72735D92,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100601,145341,20100604,20000.00,106.388,2.562,,,,20100601,221013,1.00
6F56B7F8379CF3EB,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,Y,,20100601,145333,20100617,25000.00,101.165,3.869,,,,20100601,221013,1.00
B58E6D4A110602D3,P,419780VJ7,HAWAII ST SER CX,20020215,4.300,20120201,,,20100601,145050,20100604,50000.00,104.922,1.290,,,,20100601,221013,1.00
E9AE5B1DF286853D,P,64971KM86,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20131101,,,20100601,145300,20100604,5000.00,107.500,2.682,,,,20100601,221013,1.00
63CB17BD88CDBEFC,P,20774LU86,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER D,20040901,4.000,20180301,,,20100601,145300,20100604,25000.00,101.596,3.540,,,,20100601,221013,1.00
743FE36F4D82983C,P,219764FT9,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20240901,,,20100601,145300,20100604,500000.00,42.494,6.100,,,,20100601,221013,1.00
052831EB625EAB15,D,530319LS9,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20180801,,,20100601,145325,20100604,30000.00,67.327,,,,,20100601,221013,1.00
A92F81CD96B62B9F,P,121653GD5,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.375,20290815,,,20100601,145347,20100604,10000.00,100.894,4.256,,,,20100601,221013,1.00
C433AC08D94E4509,S,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20100601,104809,20100604,200000.00,109.239,1.950,,,,20100601,221013,1.00
C5E6197735506B34,D,63968ANW1,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20220101,,,20100601,145100,20100604,10000.00,108.172,,,,,20100601,221013,1.00
A51ADFAF878BF276,P,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100601,145400,20100604,150000.00,108.468,1.411,,,,20100601,221013,1.00
5D5BC41B9EE6DF92,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,145402,20100610,20000.00,102.250,5.333,,,,20100601,221013,1.00
50A1EAC821C9D29C,S,696550QX3,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.500,20150801,,,20100601,145342,20100604,10000.00,109.661,2.492,,,,20100601,221013,1.00
1D4D819BF963F5A6,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,145353,20100604,25000.00,101.456,4.516,,,,20100601,221013,1.00
C38807BD62C68FDF,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100601,145259,20100604,10000.00,104.217,4.250,,,,20100601,221013,1.00
E4CD7B18CEB58527,D,696550QX3,PALM BEACH CNTY FLA SCH BRD SER A,20060525,4.500,20150801,,,20100601,145342,20100604,10000.00,108.359,,,,,20100601,221013,1.00
B98287FEB02F3997,S,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100601,145327,20100604,20000.00,67.411,8.265,,,,20100601,221013,1.00
E06B71E9C8A7C9FB,P,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100601,145326,20100604,50000.00,99.800,4.143,,,,20100601,221013,1.00
2273FD82FDF2B712,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100601,145359,20100604,15000.00,101.000,5.744,,,,20100601,221013,1.00
58C2E88873DA664C,S,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20100601,145358,20100604,10000.00,105.666,4.109,,,,20100601,221013,1.00
1995E879E50CD537,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100601,145357,20100604,350000.00,67.458,7.850,,,,20100601,221013,1.00
CD23C464D29F0C76,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,145347,20100604,35000.00,102.500,4.828,,,,20100601,221013,1.00
CC56D0BC730B93A2,S,6055792R1,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20101101,,,20100601,145304,20100602,85000.00,101.646,1.000,,,,20100601,221013,1.00
5168583BCA6D55FE,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100601,145200,20100604,15000.00,110.775,,,,,20100601,221013,1.00
F7C492AADCBC791B,D,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100601,144825,20100701,25000.00,99.415,,,,,20100601,221013,1.00
29D583155688D778,D,524802AX3,LEHIGH CNTY PA AUTH WTR REV ,20011215,5.000,20191101,,,20100601,145337,20100604,100000.00,106.656,,,,,20100601,221013,1.00
D44512D25FB2D6E8,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100601,145300,20100602,575000.00,103.852,0.351,,,,20100601,221013,1.00
E53D220346F5A9EF,S,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,145400,20100604,85000.00,90.399,5.707,,,,20100601,221013,1.00
E0CB579A22351B25,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100601,145404,20100604,5000.00,80.100,6.816,,,,20100601,221013,1.00
6A3927F2C06FFBEC,S,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20100601,104809,20100604,50000.00,109.239,1.950,,,,20100601,221013,1.00
72B14A0F9CF566A4,D,76911FNU4,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.625,20170901,,,20100601,145240,20100604,15000.00,89.831,,,,,20100601,221013,1.00
AD78D5312BBD8D93,S,246797DH4,DELHI N Y CENT SCH DIST ,20040315,3.250,20140615,,,20100601,145300,20100604,25000.00,106.507,1.375,,,,20100601,221013,1.00
906D0370134C1A53,P,902358HL7,TYLER TEX WTRWKS & SWR REV ,20030601,4.000,20110901,,,20100601,145356,20100604,50000.00,103.056,1.505,,,,20100601,221013,1.00
50DA63CAF7E2D791,S,927676PD2,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.500,20241001,,,20100601,144800,20100604,5000.00,100.000,4.499,,,,20100601,221013,1.00
471127C973FA6D05,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,145400,20100604,85000.00,88.623,,,,,20100601,221013,1.00
03775AF2E265D819,S,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100601,145100,20100604,105000.00,102.446,1.000,,,,20100601,221013,1.00
5334A860148534E7,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100601,145403,20100604,15000.00,99.000,4.582,,,,20100601,221013,1.00
C24A2CE934603C68,P,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100601,145408,20100604,25000.00,100.760,4.648,,,,20100601,221013,1.00
DC143FCA760220F5,P,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100601,145409,20100604,25000.00,100.550,4.726,,,,20100601,221013,1.00
4F781A2138F8982A,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100601,145410,20100604,50000.00,102.511,4.308,,,,20100601,221013,1.00
F5C90128B3607D41,S,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100601,145409,20100604,10000.00,98.353,4.688,,,,20100601,221013,1.00
69AE70E30E97201E,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100601,145156,20100604,15000.00,90.510,,S,,,20100601,221013,1.00
7308297957C1BE6C,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100601,145403,20100604,15000.00,99.000,,,,,20100601,221013,1.00
AAF275119A944978,D,875290SB5,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20291001,,,20100601,145408,20100604,25000.00,100.760,,,,,20100601,221013,1.00
3F268BE8F0637B4A,D,696550LA8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.000,20280801,,,20100601,145409,20100604,25000.00,100.550,,,,,20100601,221013,1.00
F632286CCC7D9718,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100601,145310,20100604,100000.00,101.954,,,,,20100601,221013,1.00
F8DC30F13EB0434F,D,914378AJ3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.000,20141001,,,20100601,145316,20100604,100000.00,109.938,,,,,20100601,221013,1.00
5922ACD93C507420,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,145227,20100604,425000.00,108.960,,S,,,20100601,221013,1.00
665E023BD7338555,D,58401ABD1,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20260301,,,20100601,145100,20100604,50000.00,109.112,,,,,20100601,221013,1.00
B724C70DF2F233E4,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100601,145410,20100604,50000.00,102.511,,,,,20100601,221013,1.00
D388DE96EAA630C1,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100601,144320,20100604,45000.00,107.719,,P,,,20100601,221013,1.00
889FF3BD522F239D,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,145353,20100604,25000.00,110.622,2.505,,,,20100601,221013,1.00
1FD0189906DF624C,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100601,145413,20100604,20000.00,107.683,3.000,,,,20100601,221013,1.00
5398053A49BC4D65,S,375290BE2,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20150701,,,20100601,145416,20100604,50000.00,114.304,2.020,,,,20100601,221013,1.00
4658E1FFA66A663A,D,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100601,145320,20100604,100000.00,110.180,,P,,,20100601,221013,1.00
003F898618B6AAF9,P,491320AH0,KENTUCKY INTERLOCAL SCH ,20091201,3.000,20161201,,,20100601,145412,20100604,200000.00,100.942,2.840,,,,20100601,221013,1.00
564619730DBE2D20,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100601,144838,20100604,10000.00,105.125,,,,,20100601,221013,1.00
8B2D1215E53F7120,S,659079AF4,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,4.000,20150301,,,20100601,104809,20100604,50000.00,109.239,1.950,,,,20100601,221013,1.00
DB15488792BC5B03,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100601,145400,20100604,25000.00,68.162,4.803,,,,20100601,221013,1.00
E1F49497ABC1D89E,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100601,145421,20100604,25000.00,101.629,4.743,,,,20100601,221013,1.00
504EB90019B347CE,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100601,145419,20100602,10000.00,100.000,,,,,20100601,221013,1.00
F998AD84504681A7,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100601,145421,20100604,25000.00,100.629,,,,,20100601,221013,1.00
8D242AC22D48CB5D,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,145326,20100604,85000.00,88.498,,,,,20100601,221013,1.00
EB98CD8EDEDBEED2,D,79289TCX8,ST PAUL MINN HSG & REDEV AUTH CMNTY PEACE ACADEMY PROJ-SER A,20061128,5.000,20361201,,,20100601,145325,20100604,85000.00,88.623,,,,,20100601,221013,1.00
CA4DC2B90EE8737C,D,615258EX4,MONTVALE N J REF,20100526,2.750,20180815,,,20100601,145020,20100604,25000.00,98.410,,,,,20100601,221013,1.00
2C005097F482293A,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,133100,20100602,50000.00,100.000,0.000,,,,20100601,221013,1.00
AA6E900172438325,P,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100601,145115,20100604,25000.00,101.250,3.858,,,,20100601,221013,1.00
0F2276D5105DA073,S,791460EU8,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.150,20230301,,,20100601,145214,20100604,25000.00,101.750,3.743,,,,20100601,221013,1.00
8860FA4451069140,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20100601,144656,20100604,120000.00,115.553,,P,,,20100601,221013,1.00
9B101C3A6CCF105F,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,145300,20100604,25000.00,99.875,,,,,20100601,221013,1.00
48BDB05987056A52,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100601,145240,20100604,150000.00,101.900,4.186,,,,20100601,221013,1.00
2BEB9DDCD364E6FA,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100601,145409,20100604,15000.00,108.634,1.270,,,,20100601,221013,1.00
54354D2D703CA788,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,145431,20100604,30000.00,99.625,4.774,,,,20100601,221013,1.00
D842866F4D37D506,S,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100601,145414,20100610,25000.00,107.978,4.027,,,,20100601,221013,1.00
927A8A5B95340050,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,145439,20100604,10000.00,104.500,6.014,,,,20100601,221013,1.00
DB63A7AF5518A5DE,D,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100601,144956,20100604,50000.00,108.570,,S,,,20100601,221013,1.00
BF34BC5C834B0C69,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100601,145310,20100604,150000.00,101.450,,,,,20100601,221013,1.00
BE61AD19E3FD9DB8,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,145431,20100604,30000.00,98.125,,,,,20100601,221013,1.00
3AD7A41863A5F72C,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,145440,20100604,25000.00,99.545,3.050,,,,20100601,221013,1.00
1B7B443514E99275,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,145300,20100604,25000.00,98.831,,,,,20100601,221013,1.00
757837E0713469EE,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,Y,,20100601,145431,20100622,50000.00,100.000,3.100,,,,20100601,221013,1.00
DC78525859A9B47A,S,586647AT6,MENDON MASS ,20070915,3.900,20210615,,,20100601,145432,20100604,10000.00,104.268,3.217,,,,20100601,221013,1.00
25D03DF9402FC337,S,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100601,145434,20100604,10000.00,105.558,3.147,,,,20100601,221013,1.00
F08DBD9C6CE391DC,D,586647AT6,MENDON MASS ,20070915,3.900,20210615,,,20100601,145432,20100604,10000.00,102.472,,,,,20100601,221013,1.00
92EFB1C70DA03857,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,145435,20100604,10000.00,98.750,4.936,,,,20100601,221013,1.00
68C8FC2C59F00096,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100601,145439,20100604,15000.00,95.760,4.687,,,,20100601,221013,1.00
81F20A904CCD198C,P,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20100601,145435,20100604,10000.00,96.625,4.939,,,,20100601,221013,1.00
BA11B01AADC2BA53,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100601,145439,20100604,5000.00,110.409,3.985,,,,20100601,221013,1.00
4B271A0C96483BCB,S,68608KA57,OREGON ST ST BRD ED-SER D,20100429,5.000,20240801,,,20100601,145439,20100604,10000.00,114.288,3.330,,,,20100601,221013,1.00
46C1C16280D3F15D,D,495584FL3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20211215,,,20100601,145434,20100604,10000.00,103.740,,,,,20100601,221013,1.00
146FB2DC31FC38B0,P,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100601,145416,20100604,25000.00,103.620,4.346,,,,20100601,221013,1.00
13CB98AAEBF490B3,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100601,145441,20100604,10000.00,70.125,7.494,,,,20100601,221013,1.00
3854A94FEF727808,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100601,145445,20100604,10000.00,102.250,3.901,,,,20100601,221013,1.00
BC0378614BE34D6A,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,145445,20100604,20000.00,106.377,5.322,,,,20100601,221013,1.00
569012B64095A4AA,D,92817P5C4,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20361101,,,20100601,145416,20100604,25000.00,103.620,,,,,20100601,221013,1.00
ED8D052B1B9C1151,D,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100601,145439,20100604,15000.00,94.623,,,,,20100601,221013,1.00
F6CC788EF0ABD54C,D,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,145300,20100624,100000.00,99.000,,,,,20100601,221013,1.00
FEEEEE793A3B4D75,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,145502,20100604,10000.00,104.500,6.014,,,,20100601,221013,1.00
259900BBC75C0BFA,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100601,145441,20100604,25000.00,112.425,3.302,,,,20100601,221013,1.00
564B31D04C31D004,S,548253Y49,LOWER MERION TWP PA SER B,20100524,3.250,20200115,,,20100601,145446,20100604,10000.00,102.824,2.704,,,,20100601,221013,1.00
F8FAFFF3EAFC122C,S,76218TED2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER B,20031113,4.700,20241001,,,20100601,145425,20100604,25000.00,105.087,3.077,,,,20100601,221013,1.00
89009DD1119BC73F,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20100601,145220,20100604,25000.00,98.000,6.701,,,,20100601,221013,1.00
7EAA5DD97A0999C4,S,742149AU1,PRINCETON KY ELEC PLT BRD REV SER A,20090818,3.600,20181101,,,20100601,145457,20100604,10000.00,102.926,3.200,,,,20100601,221013,1.00
2726C3103DBEBADD,D,91412FNW3,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20160515,,,20100601,144656,20100604,105000.00,105.849,,P,,,20100601,221013,1.00
D60C9AB3F0E43581,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100601,145348,20100604,25000.00,99.081,,,,,20100601,221013,1.00
CB414F08537B93F6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,145503,20100604,10000.00,101.625,5.501,,,,20100601,221013,1.00
22FC996E9D5AC818,S,419791YK8,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.090,20180201,,,20100601,145507,20100604,5000.00,101.500,3.861,,,,20100601,221013,1.00
9E425A6192F8F5A7,S,592659K88,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,5.000,20120301,,,20100601,145400,20100604,400000.00,107.339,0.750,,,,20100601,221013,1.00
88391924598ED52C,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,Y,,20100601,145445,20100604,55000.00,101.930,2.620,,,,20100601,221013,1.00
14E46F641EF4897E,S,984368LS7,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20141201,,,20100601,145500,20100604,25000.00,110.030,1.673,,,,20100601,221013,1.00
144D280A16BE143A,S,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100601,145459,20100604,100000.00,107.625,4.025,,,,20100601,221013,1.00
D84EA0E5A2867FBB,P,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100601,145421,20100604,25000.00,104.500,4.493,,,,20100601,221013,1.00
434940913F6987F4,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,Y,,20100601,145445,20100603,55000.00,100.930,,,,,20100601,221013,1.00
12F7C1EB6BB9B3EF,D,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,Y,,20100601,145445,20100603,55000.00,100.890,,,,,20100601,221013,1.00
5A5E2DE3080F52D0,D,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100601,145448,20100604,50000.00,101.350,,,,,20100601,221013,1.00
C2EABA0A6FA90A79,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100601,145459,20100604,100000.00,105.625,,,,,20100601,221013,1.00
EBFC0DB03DCC65A9,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100601,145405,20100604,25000.00,67.378,,,,,20100601,221013,1.00
1A87888282D9BD07,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100601,145435,20100604,25000.00,67.128,,,,,20100601,221013,1.00
CA636C69CD0C684E,P,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20100601,145512,20100604,10000.00,108.620,6.301,,,,20100601,221013,1.00
BDA5DFAE23A0B161,P,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100601,145510,20100604,5000.00,97.500,6.056,,,,20100601,221013,1.00
C7A185F645C28FAF,P,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100601,145300,20100610,50000.00,97.907,4.463,,,,20100601,221013,1.00
7923B9388C6EA1EA,D,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,Y,,20100601,145344,20100609,100000.00,109.269,,,,,20100601,221013,1.00
8FB455D75A79FA8B,S,49130RAM2,KENTUCKY HSG CORP CONDUIT FLORENCE HOMES III APTS PROJ-B,20050401,5.000,20350601,,,20100601,145500,20100604,90000.00,101.750,4.703,,,,20100601,221013,1.00
BB88EE6DACF338F7,S,592663G93,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20271001,,,20100601,145506,20100604,15000.00,110.120,1.847,,,,20100601,221013,1.00
6830FFA7EC8209A0,S,13062TCS1,CALIFORNIA ST UNREFUNDED BAL-2006-XLCA-ICR,20001001,5.250,20231001,,,20100601,145512,20100604,75000.00,101.539,0.502,,,,20100601,221013,1.00
C7EA896222B35480,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,145509,20100604,150000.00,106.634,2.375,,,,20100601,221013,1.00
55296231338E8A6F,S,79765A3U8,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.869,20120501,,,20100601,145501,20100604,30000.00,100.411,1.649,,,,20100601,221013,1.00
294B8D364E5F6334,D,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100601,145256,20100604,60000.00,105.301,,P,,,20100601,221013,1.00
333000B1CA393C17,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100601,145452,20100604,25000.00,112.429,6.987,,,,20100601,221013,1.00
9949F6FB9DE311EE,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,145456,20100604,15000.00,106.562,7.007,,,,20100601,221013,1.00
D86E9399677B195E,P,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100601,145059,20100604,25000.00,83.402,5.989,,,,20100601,221013,1.00
F6FF92634B88F2BA,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100601,145329,20100604,25000.00,98.389,,S,,,20100601,221013,1.00
5D924A5BB3B66E13,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,145513,20100604,500000.00,106.806,3.000,,,,20100601,221013,1.00
9254DD3128D8CA8B,D,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20100601,145400,20100604,20000.00,88.350,,S,,,20100601,221013,1.00
7C59A2C1B1773471,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,145509,20100604,150000.00,105.884,,,,,20100601,221013,1.00
1A6E18CDED24B350,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100601,145317,20100604,535000.00,129.001,,,,,20100601,221013,1.00
4233AE8C6FBFE558,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100601,145453,20100604,30000.00,109.043,,,,,20100601,221013,1.00
759BB484DA36EBCA,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100601,145443,20100604,25000.00,112.329,,,,,20100601,221013,1.00
B1D1A43E1A78037D,S,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100601,145500,20100604,5000.00,100.998,4.743,,,,20100601,221013,1.00
6353056FF87E9A93,P,64465PDE5,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.125,20210815,,,20100601,145516,20100604,5000.00,103.371,3.645,,,,20100601,221013,1.00
93A37E321C8BDF58,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100601,145513,20100604,55000.00,109.500,4.710,,,,20100601,221013,1.00
220526834DD8816E,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100601,145501,20100604,350000.00,107.320,1.186,,,,20100601,221013,1.00
84E8997B5730EC9E,S,795717AL1,SALT LAKE VY FIRE SVC UTAH ,20080814,5.250,20210401,,,20100601,145400,20100604,50000.00,111.016,3.620,,,,20100601,221013,1.00
24BD9B53423E6FAB,S,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100601,145515,20100624,15000.00,101.184,2.841,,,,20100601,221013,1.00
537AD03F4DCB2640,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100601,145523,20100604,5000.00,99.250,5.052,,,,20100601,221013,1.00
352DC510E634E2AC,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100601,145001,20100604,50000.00,104.632,3.550,,,,20100601,221013,1.00
9F559ACC22005D69,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100601,145129,20100604,40000.00,104.632,3.550,,,,20100601,221013,1.00
220803304107B529,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100601,145156,20100604,350000.00,107.320,,P,,,20100601,221013,1.00
01EE3C6D62BD13D6,S,342815HH3,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20140501,,,20100601,145527,20100604,25000.00,106.388,2.562,,,,20100601,221013,1.00
D11CDFDBE9D1555C,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100601,145530,20100604,10000.00,109.000,4.933,,,,20100601,221013,1.00
435E04E42C309258,P,66022RAE5,NORTH JUDSON-SAN PIERRE IND FIRST MTG,20050119,3.850,20150115,,,20100601,145530,20100604,25000.00,105.906,2.487,,,,20100601,221013,1.00
48B095AA21A68C7F,S,566824GX0,MARICOPA CNTY ARIZ INDL DEV CAP APPREC-&ACRL 08/01/1991,19841220,0.000,20160201,,,20100601,145519,20100604,10000.00,85.860,2.713,,,,20100601,221013,1.00
53AD5B22463B189C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,145456,20100604,50000.00,113.174,7.000,,,,20100601,221013,1.00
421519CBDEF23686,S,46257MBR4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,4.000,20270701,,,20100601,145515,20100607,20000.00,100.824,3.900,,,,20100601,221013,1.00
40E7123ECA36983A,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100601,145528,20100604,100000.00,104.450,4.500,,,,20100601,221013,1.00
407C5EF1603D084E,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100601,145352,20100610,50000.00,98.032,,,,,20100601,221013,1.00
C3830A766EB39760,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,145541,20100610,5000.00,102.000,5.168,,,,20100601,221013,1.00
3622A3D82216BFED,P,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20100601,145534,20100604,5000.00,96.059,5.270,,,,20100601,221013,1.00
0D85E70C8FD0AE37,S,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100601,145524,20100604,20000.00,49.294,4.913,,,,20100601,221013,1.00
D7015D7D54D9D395,S,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100601,145522,20100621,25000.00,99.004,3.600,,,Y,20100601,221013,1.00
E278A7F7F960CFE4,S,29270CCN3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.500,20130701,,,20100601,145439,20100604,10000.00,108.634,1.270,,,,20100601,221013,1.00
DF5E7FEEA8EF7CE3,P,13063AJV7,CALIFORNIA ST REF,20071101,4.000,20131101,,,20100601,145400,20100604,400000.00,106.563,1.998,,,,20100601,221013,1.00
F6032A63E1DA4D03,P,745181XT9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20260701,,,20100601,144858,20100604,30000.00,99.500,11.480,,,,20100601,221013,1.00
2C799593AD200C5C,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100601,145515,20100604,15000.00,98.137,5.242,,,,20100601,221013,1.00
4D97E44DCBC7F0FD,D,824512MZ7,SHIKELLAMY SCH DIST PA ,20100621,3.500,20221115,Y,,20100601,145522,20100621,25000.00,98.904,,,,Y,20100601,221013,1.00
3F949653B25BE180,D,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100601,145528,20100604,100000.00,104.450,,,,,20100601,221013,1.00
F9D605C2E22B6D6F,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100601,145256,20100604,20000.00,96.282,,S,,,20100601,221013,1.00
1A4407822F4F6DB6,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,145541,20100604,10000.00,105.846,4.250,,,,20100601,221013,1.00
0936A5B0D2749673,P,60534Q7Z8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20180101,,,20100601,145533,20100602,20000.00,110.303,3.680,,,,20100601,221013,1.00
93A395495F827DFF,S,481052NX2,JOSHUA TEX INDPT SCH DIST BLDG,20020315,5.125,20320815,,,20100601,145549,20100604,5000.00,102.700,3.829,,,,20100601,221013,1.00
A7228A6CF9D88A6A,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100601,145550,20100604,5000.00,106.880,4.006,,,,20100601,221013,1.00
AAAB8B2E1B3A609B,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,145541,20100604,10000.00,103.846,,,,,20100601,221013,1.00
DB8D68F1EA7B5F57,P,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100601,145500,20100604,40000.00,100.000,3.999,,,,20100601,221013,1.00
9C9077E8A5FCC80C,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100601,145524,20100604,100000.00,105.150,1.074,,,,20100601,221013,1.00
EC452489BC5C0979,S,708793FQ2,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-AMT-SER 85 A,20041116,3.650,20110401,,,20100601,145100,20100604,60000.00,101.350,1.990,,,,20100601,221013,1.00
5BAF8BF5F4B66C79,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,145548,20100604,15000.00,103.363,4.209,,,,20100601,221013,1.00
67031BD074113E15,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,145556,20100604,25000.00,101.310,5.083,,,,20100601,221013,1.00
0AB0E8B4D2C50319,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,145548,20100604,15000.00,102.340,,,,,20100601,221013,1.00
2648EFBDDFD64647,D,78689HHZ2,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,3.250,20170701,,,20100601,125338,20100604,15000.00,100.300,,,,,20100601,221013,1.00
7B4EFE3FBA30BF11,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100601,145500,20100604,20000.00,115.849,2.445,,,,20100601,221013,1.00
34123F85020F9CC0,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100601,145500,20100604,35000.00,88.298,5.932,,,,20100601,221013,1.00
F2FD86C5A6ACD84F,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,145600,20100609,10000.00,100.000,5.124,,,,20100601,221013,1.00
5382BA92C79A97DB,P,64972HMV1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20250115,,,20100601,145548,20100604,25000.00,105.278,4.382,,,,20100601,221013,1.00
AB2AACDAA1339BED,P,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100601,145549,20100604,60000.00,99.194,5.056,,,,20100601,221013,1.00
805C377E97B3A48E,S,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20100601,145257,20100604,10000.00,110.996,1.426,,,,20100601,221013,1.00
D38360332BBA1800,P,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100601,145549,20100604,50000.00,95.452,5.476,,,,20100601,221013,1.00
953FA8F961BB0019,D,64972HMV1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20250115,,,20100601,145548,20100604,25000.00,105.778,,,,,20100601,221013,1.00
BBC5D8CD1A096617,S,544495US1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,3.375,20210701,Y,,20100601,145550,20100604,150000.00,100.085,3.365,,,,20100601,221013,1.00
84A3276A0EE47600,P,649787BR8,NEW YORK ST REF-SER C,19951001,5.250,20121001,,,20100601,145550,20100604,75000.00,99.969,5.261,,,,20100601,221013,1.00
ED897742E11D573F,P,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100601,145551,20100604,50000.00,109.511,3.916,,,,20100601,221013,1.00
DA3E241E12D313CB,D,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100601,145549,20100604,60000.00,99.692,,,,,20100601,221013,1.00
6256EA96AADF78AC,P,64983TY72,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.250,20150701,,,20100601,145552,20100604,30000.00,105.362,3.816,,,,20100601,221013,1.00
2D7894D6E7AA6416,S,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20100601,145559,20100604,15000.00,108.565,1.500,,,,20100601,221013,1.00
598C66FD8DFC45E1,P,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20100601,145519,20100604,25000.00,100.010,4.498,,,,20100601,221013,1.00
D8113D362A1439E2,D,399267DT7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20150801,,,20100601,145257,20100604,10000.00,110.996,,,,,20100601,221013,1.00
D4790B8AAB33018A,P,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100601,145553,20100604,25000.00,101.309,3.692,,,,20100601,221013,1.00
E1CA27BC4BE9ACAF,P,64985MN51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20270615,,,20100601,145554,20100604,30000.00,102.451,3.858,,,,20100601,221013,1.00
AFEC12091E8DF162,P,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100601,145555,20100604,75000.00,107.372,4.443,,,,20100601,221013,1.00
2164122254515276,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,145347,20100604,25000.00,107.500,5.272,,,,20100601,221013,1.00
CF8A0DFE4DDFF103,P,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100601,145556,20100604,20000.00,88.999,6.014,,,,20100601,221013,1.00
D7222C519E03764E,P,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100601,145557,20100604,30000.00,106.484,4.720,,,,20100601,221013,1.00
3A18E45A7DFC8B18,D,393068DM0,GREEN IS N Y PWR AUTH PWR SYS SER A,20080710,5.125,20330315,,,20100601,145549,20100604,50000.00,95.931,,,,,20100601,221013,1.00
0D691157294845C6,D,649787BR8,NEW YORK ST REF-SER C,19951001,5.250,20121001,,,20100601,145550,20100604,75000.00,100.219,,,,,20100601,221013,1.00
DE2CD4ABB15E95F8,P,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100601,145558,20100604,50000.00,102.578,4.426,,,,20100601,221013,1.00
B4A3564365DE61AE,D,59259NXU2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.250,20281115,,,20100601,145551,20100604,50000.00,110.011,,,,,20100601,221013,1.00
ED69BF216036A9C8,D,64983TY72,NEW YORK ST DORM AUTH REVS LEAKE & WATTS SVCS INC. INSD,20041221,5.250,20150701,,,20100601,145552,20100604,30000.00,105.862,,,,,20100601,221013,1.00
1C145490404DA9FC,D,518637FX6,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.000,20141101,Y,,20100601,145346,20100616,260000.00,101.470,,,,,20100601,221013,1.00
1F3229224DD2EC7D,D,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100601,145133,20100604,40000.00,102.350,,,,,20100601,221013,1.00
BE0B0CFEC74D66BD,D,64971GBS3,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER B-FGIC TCRS,20010815,5.000,20260615,,,20100601,145553,20100604,25000.00,101.809,,,,,20100601,221013,1.00
D0CD7B54F5F695E5,D,64985MN51,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.125,20270615,,,20100601,145554,20100604,30000.00,102.951,,,,,20100601,221013,1.00
C118CB10983B7292,D,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20100601,145555,20100604,75000.00,107.872,,,,,20100601,221013,1.00
26631438D91C09E7,D,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100601,145601,20100604,30000.00,100.480,,,,,20100601,221013,1.00
D19CEDC172A93CA7,D,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100601,145556,20100604,20000.00,89.446,,,,,20100601,221013,1.00
1A108D51B7386A9D,D,64983Q7P8,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CONCORD NURSING HOME,20071025,5.500,20300215,,,20100601,145557,20100604,30000.00,106.984,,,,,20100601,221013,1.00
8AA9C16D49F352BA,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100601,145558,20100604,50000.00,103.078,,,,,20100601,221013,1.00
7D45A57319F4BF33,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,145611,20100623,15000.00,102.000,6.100,,,,20100601,221013,1.00
3A5DADABB13D15AC,S,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100601,145612,20100604,5000.00,57.071,4.350,,,,20100601,221013,1.00
C3E03FA9B40C822E,S,271299JZ3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20120515,,,20100601,145608,20100604,25000.00,105.568,1.102,,,,20100601,221013,1.00
C51F23B216970ED8,P,341535ZJ4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,4.625,20320601,,,20100601,145601,20100604,30000.00,99.730,4.645,,,,20100601,221013,1.00
DBE743EC21951ECF,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100601,145500,20100604,75000.00,104.428,3.224,,,,20100601,221013,1.00
F3A45762A60D38AB,D,167484SQ8,CHICAGO ILL CAP APPREC-SER A,20000209,0.000,20250101,,,20100601,145524,20100604,20000.00,48.685,,,,,20100601,221013,1.00
DF2DD68AFE80B79A,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100601,145559,20100604,15000.00,97.500,5.249,,,,20100601,221013,1.00
CD0CACCF176EE834,S,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100601,145559,20100604,10000.00,105.452,2.875,,,,20100601,221013,1.00
90CC226EF7CEEF97,S,713537KU1,PEQUEA VALLEY PA SCH DIST ,20060415,4.750,20200201,,,20100601,145426,20100604,50000.00,105.155,3.539,,,,20100601,221013,1.00
BD3FEC3E8E7D6BB5,D,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,145548,20100604,15000.00,102.340,,,,,20100601,221013,1.00
0CD3FB7AB9DA69FB,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100601,145456,20100604,35000.00,98.920,,P,,,20100601,221013,1.00
144B3365BC665DBB,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100601,145600,20100604,15000.00,107.000,3.471,,,,20100601,221013,1.00
59FD180CBE2575A6,S,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100601,145609,20100604,50000.00,99.500,5.045,,,,20100601,221013,1.00
1778B452DAFDD6F3,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,145546,20100604,25000.00,106.562,7.007,,,,20100601,221013,1.00
97F689DABD1EA4FC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,145414,20100604,10000.00,101.250,4.719,,,,20100601,221013,1.00
B7376B935A145146,D,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100601,145356,20100604,140000.00,112.812,,P,,,20100601,221013,1.00
F5399934DEA155C7,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100601,145616,20100604,20000.00,107.000,4.938,,,,20100601,221013,1.00
3AB6411000348D09,P,537096JH3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20130815,,,20100601,145618,20100604,25000.00,93.161,2.228,,,,20100601,221013,1.00
3B7530DFF8E92B49,P,100853CK4,BOSTON MASS SER A,20070322,5.000,20210301,,,20100601,145019,20100602,1MM+,117.705,2.165,,,,20100601,221013,1.00
6DABF27C7FCFE76A,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,145541,20100604,2000.00,89.168,5.745,,,,20100601,221013,1.00
65F2B14B5BFD0192,D,674735M51,OCEAN CNTY N J AMT-GEN IMPT-SER B,20060829,4.500,20220801,,,20100601,145100,20100604,45000.00,100.000,,,,,20100601,221013,1.00
F279C222FF60149A,D,518637FX6,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.000,20141101,Y,,20100601,145347,20100616,260000.00,101.420,,,,,20100601,221013,1.00
EF083938E0E11A69,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100601,145600,20100604,50000.00,46.222,4.286,,,,20100601,221013,1.00
79D1C8E2C4D40FBE,D,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20100601,145437,20100604,20000.00,87.350,,P,,,20100601,221013,1.00
DCFB3AB2A421F4B5,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100601,145412,20100604,100000.00,106.668,,S,,,20100601,221013,1.00
719E35E995F61FF6,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100601,145600,20100604,10000.00,102.451,4.348,,,,20100601,221013,1.00
2DE9FB4D9EEAC9BC,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100601,145623,20100615,10000.00,103.732,4.256,,,,20100601,221013,1.00
E01EC7B3C0687058,S,88278PKP8,TEXAS ST UNIV SYS FING REV ,20080801,5.250,20270315,,,20100601,145500,20100604,50000.00,108.280,4.000,,,,20100601,221013,1.00
3867689D8ED8D17D,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100601,145342,20100604,50000.00,119.687,3.053,,,,20100601,221013,1.00
A2430168B337C37D,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100601,145440,20100604,130000.00,111.877,2.008,,,,20100601,221013,1.00
EEA8509B88E064BC,P,850000E22,SPRING TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20100601,145540,20100604,100000.00,108.040,1.211,,,,20100601,221013,1.00
E4438A4E9EBCCB18,D,60534Q7Z8,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS STR RESURFACING,20090106,5.250,20180101,,,20100601,145602,20100604,20000.00,110.303,,,,,20100601,221013,1.00
19915C7B3D41B644,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100601,145600,20100604,10000.00,110.482,3.168,,,,20100601,221013,1.00
DEDC92D912A46189,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,145632,20100604,10000.00,89.601,5.934,,,,20100601,221013,1.00
1F29014C2D82ED3C,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,145556,20100624,100000.00,100.000,4.499,,,,20100601,221013,1.00
C427F0E65CD0B83D,D,295528EQ2,ERIE PA SCH DIST ,20000601,5.800,20290901,,,20100601,145559,20100604,20000.00,100.601,,,,,20100601,221013,1.00
297EFBBEAFFF8A18,S,576051BB1,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,5.000,20400801,,,20100601,145622,20100604,200000.00,108.000,4.032,,,,20100601,221013,1.00
0A679ECA203CB467,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,144814,20100604,5000.00,90.525,,P,,,20100601,221013,1.00
E5CE0938F8F775E9,D,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100601,144828,20100604,15000.00,99.152,,P,,,20100601,221013,1.00
A9C75506040CABB6,D,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20100601,145413,20100604,500000.00,113.278,,,,,20100601,221013,1.00
BDC2CFC5DCA44AB4,S,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20100601,145632,20100604,15000.00,105.751,3.926,,,,20100601,221013,1.00
E316C0B6AA849DBD,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100601,144955,20100604,400000.00,111.487,2.100,,,,20100601,221013,1.00
258251AE2D535DCD,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100601,145626,20100604,15000.00,100.666,5.282,,,,20100601,221013,1.00
7185A9EA9621716B,P,13034JCJ8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20130815,,,20100601,145600,20100604,190000.00,99.000,4.337,,,,20100601,221013,1.00
C00E39B3EF07FBDA,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100601,145636,20100604,80000.00,102.231,5.533,,,,20100601,221013,1.00
62361DA3CF0745AE,S,040588WN1,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20160901,,,20100601,145635,20100604,70000.00,105.649,3.000,,,,20100601,221013,1.00
7F0A16950CD73BFF,D,575567LT7,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20220301,,,20100601,145014,20100604,60000.00,123.021,,,,,20100601,221013,1.00
08AE6BE30D00EF49,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100601,145626,20100604,15000.00,100.566,,,,,20100601,221013,1.00
488CEDF82B5149AA,P,672325PJ0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20150801,,,20100601,145641,20100604,20000.00,105.358,2.677,,,,20100601,221013,1.00
5F1CAF18ED272326,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100601,145524,20100604,100000.00,105.150,,,,,20100601,221013,1.00
2A034B7BA7F3A71B,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100601,145637,20100604,25000.00,104.097,3.000,,,,20100601,221013,1.00
FEE2464653F98A82,S,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20100601,145548,20100604,20000.00,103.204,3.481,,,,20100601,221013,1.00
661E061CA1F953E0,D,672325PJ0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20150801,,,20100601,145641,20100604,20000.00,105.857,,,,,20100601,221013,1.00
43E11B5CADBEF075,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,145653,20100603,15000.00,101.350,4.826,,,,20100601,221013,1.00
BEE4B1BB6B7B50CB,S,03588ENS8,ANNE ARUNDEL CNTY MD ,20030301,5.000,20140301,,,20100601,145636,20100604,25000.00,110.031,1.265,,,,20100601,221013,1.00
B07189C263DA99C3,P,51639LDT9,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20230701,,,20100601,145630,20100604,25000.00,102.448,4.143,,,,20100601,221013,1.00
EE779E9FA0D962DF,P,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100601,145444,20100604,1000000.00,101.830,3.985,,,,20100601,221013,1.00
8306F4326B2977EA,P,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100601,145444,20100604,1MM+,101.830,3.985,,,,20100601,221013,1.00
B35057134B8FFE05,D,798764VG8,SAN MARCOS TEX CTFS OBLIG,20031101,4.100,20150815,,,20100601,145623,20100604,50000.00,104.660,,,,,20100601,221013,1.00
C767B7944F1C666D,S,54810CZY9,LOWER COLO RIV AUTH TEX REV REF,20090601,5.250,20290515,,,20100601,145645,20100604,20000.00,105.418,4.507,,,,20100601,221013,1.00
BD5D3C4C72A951EC,S,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100601,145635,20100604,25000.00,101.776,3.633,,,,20100601,221013,1.00
6506E597CDD4F126,S,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100601,145626,20100604,25000.00,108.557,2.050,,,,20100601,221013,1.00
BE48A4EAE7BEF154,S,359900ZW0,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20320615,,,20100601,145647,20100604,100000.00,103.322,4.547,,,,20100601,221013,1.00
B5B305B50B83DA23,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100601,145615,20100604,140000.00,113.926,,,,,20100601,221013,1.00
7DA05238953C2A35,D,13067JBG5,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.250,20150701,,,20100601,145600,20100604,25000.00,108.557,,,,,20100601,221013,1.00
F612E3E91808FF6A,S,97705LTY3,WISCONSIN ST SER C,20080904,5.000,20150501,,,20100601,145600,20100604,50000.00,115.659,1.664,,,,20100601,221013,1.00
8C020A750560716B,P,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100601,145600,20100604,50000.00,108.500,1.941,,,,20100601,221013,1.00
DEBA1790FBD1C8D9,P,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,Y,,20100601,145152,20100604,500000.00,99.040,5.767,,,,20100601,221013,1.00
CFFCD03B89B61C86,D,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100601,145600,20100604,50000.00,108.500,,,,,20100601,221013,1.00
5995321F7F13FEF2,S,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20100601,145657,20100604,50000.00,104.000,3.709,,,,20100601,221013,1.00
163B6C43E92B33E8,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100601,145701,20100604,10000.00,104.360,4.298,,,,20100601,221013,1.00
1C28BAA2817DE53C,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100601,145705,20100604,10000.00,96.911,5.500,,,,20100601,221013,1.00
F5A0878C93B8993E,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100601,145644,20100604,25000.00,106.935,4.350,,,,20100601,221013,1.00
2D2A000451DBF9A1,P,649674FD5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20140215,,,20100601,145649,20100604,10000.00,101.625,3.363,,,,20100601,221013,1.00
595073CE579E5E29,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100601,145602,20100604,100000.00,101.894,,,,,20100601,221013,1.00
4CFA8DDE3F4ED96F,D,902358HL7,TYLER TEX WTRWKS & SWR REV ,20030601,4.000,20110901,,,20100601,145356,20100604,50000.00,103.191,,,,,20100601,221013,1.00
9AC10798CDC7F0F4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,145702,20100604,20000.00,100.750,4.907,,,,20100601,221013,1.00
A9B12E928E464324,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,145707,20100604,20000.00,100.750,4.907,,,,20100601,221013,1.00
4CC5A0FE19D45F40,D,902358HL7,TYLER TEX WTRWKS & SWR REV ,20030601,4.000,20110901,,,20100601,145356,20100604,50000.00,103.131,,,,,20100601,221013,1.00
3C2098B3A553CD6D,D,9146583C1,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,4.250,20230701,,,20100601,145635,20100604,25000.00,100.088,,,,,20100601,221013,1.00
B767663C731BC1B6,D,649787BR8,NEW YORK ST REF-SER C,19951001,5.250,20121001,,,20100601,145556,20100604,75000.00,100.219,,,,,20100601,221013,1.00
09CF17412AF3795E,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100601,145602,20100603,20000.00,99.507,,,,,20100601,221013,1.00
A8D29244B38DCB32,D,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100601,144800,20100604,10000.00,98.784,,P,,,20100601,221013,1.00
6A67B698EE14154B,P,54471RCM7,LOS ANGELES CNTY CALIF MET CAP GRANT RCPTS-GOLD LINE PJ-A,20050726,5.000,20111001,,,20100601,145700,20100604,40000.00,100.942,2.064,,,,20100601,221013,1.00
5C73585AA792394B,S,263764CC4,DUBOIS AREA SCH DIST PA ,20100622,3.550,20221101,Y,,20100601,145708,20100622,15000.00,98.750,3.676,,,,20100601,221013,1.00
7492CFC3699A3DCF,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,145637,20100604,3000.00,89.168,5.745,,,,20100601,221013,1.00
FC614FD2D3B97F26,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100601,145646,20100624,15000.00,99.324,4.050,,,Y,20100601,221013,1.00
2516D305979CA6D7,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,145707,20100611,95000.00,103.945,4.465,,,,20100601,221013,1.00
34D362633394CB61,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,Y,,20100601,145646,20100624,15000.00,99.224,,,,Y,20100601,221013,1.00
3E7B36C17AE45BB5,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100601,145557,20100602,115000.00,108.160,,S,,,20100601,221013,1.00
4DB33CD5378400B4,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100601,145621,20100604,20000.00,82.000,8.286,,,,20100601,221013,1.00
5D75256400780FA0,S,915625CU9,UPPER CHICHESTER TWP PA ,20100701,2.400,20161101,Y,,20100601,145657,20100701,25000.00,100.000,2.400,,,,20100601,221013,1.00
BAEB28CAF24B1B50,S,649787BR8,NEW YORK ST REF-SER C,19951001,5.250,20121001,,,20100601,145500,20100604,75000.00,100.319,5.099,,,,20100601,221013,1.00
81C5DA5BF446023D,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100601,145707,20100611,95000.00,101.945,,,,,20100601,221013,1.00
6D13B3073737B9BE,D,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100601,145526,20100604,225000.00,99.972,,P,,,20100601,221013,1.00
F1B87F1C5592014D,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,145718,20100610,10000.00,102.250,5.333,,,,20100601,221013,1.00
D263CB0A5B610BAD,S,665203CE3,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.000,20171001,,,20100601,142306,20100604,20000.00,101.830,4.700,,,,20100601,221013,1.00
18BEA99F7377DE7E,P,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20100601,145624,20100604,150000.00,106.696,2.035,,,,20100601,221013,1.00
8C34660121C108FF,P,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100601,145300,20100604,535000.00,128.952,1.629,,,,20100601,221013,1.00
A3190D4359F05640,P,732545DV7,PONTIAC MICH GEN BLDG AUTH ,20020301,4.850,20140601,,,20100601,145631,20100604,50000.00,105.970,1.785,,,,20100601,221013,1.00
0F8E900D1F95B93F,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100601,145449,20100604,75000.00,97.510,,S,,,20100601,221013,1.00
490F6A8500C17B98,S,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100601,145658,20100604,25000.00,109.625,2.500,,,,20100601,221013,1.00
BEB8946FB7733DDA,D,59333PGL6,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.500,20211001,,,20100601,145524,20100604,10000.00,98.252,,,,,20100601,221013,1.00
D8F9A37C35D53662,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100601,145713,20100608,10000.00,99.137,5.100,,,,20100601,221013,1.00
D5C970910945E946,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100601,145117,20100604,70000.00,111.509,3.020,,,,20100601,221013,1.00
C07C3A1BB342594B,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100601,145600,20100604,175000.00,108.276,3.420,,,,20100601,221013,1.00
A9CDED3E1962B6CB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100601,145717,20100604,25000.00,99.242,5.083,,,,20100601,221013,1.00
BF78105FAFF8B9BB,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,145719,20100604,40000.00,101.500,4.211,,,,20100601,221013,1.00
1BB368F98E279F53,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100601,145720,20100604,20000.00,107.950,3.950,,,,20100601,221013,1.00
5F92B858F1567C3A,D,13033WSW4,CALIFORNIA INFRASTRUCTURE & INFRSTRUCTURE ST REVOLVING FD,20051214,5.000,20151001,,,20100601,145322,20100604,325000.00,111.576,,,,,20100601,221013,1.00
642540039FEA1DEA,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,145413,20100615,15000.00,101.350,4.696,,,,20100601,221013,1.00
0964CD9F1EA3DBF7,S,88275YAD0,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.750,20210701,,,20100601,145600,20100604,10000.00,56.000,15.019,,,,20100601,221013,1.00
AB7936776AD48AD6,D,732545DV7,PONTIAC MICH GEN BLDG AUTH ,20020301,4.850,20140601,,,20100601,144813,20100604,50000.00,106.170,,P,,,20100601,221013,1.00
BF1E5583840230C9,D,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100601,145619,20100604,10000.00,72.300,,,,,20100601,221013,1.00
BD95346D3E80A734,D,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100601,145636,20100604,15000.00,58.800,,,,,20100601,221013,1.00
170F15F8AEE0D4E9,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100601,145717,20100604,25000.00,97.492,,,,,20100601,221013,1.00
11FCE38B06888C9F,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,145719,20100602,40000.00,100.500,,,,,20100601,221013,1.00
EDC1CDB973E6CDDA,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100601,145720,20100604,20000.00,107.950,,,,,20100601,221013,1.00
7F527DB35F932585,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,145654,20100629,50000.00,102.528,,,,,20100601,221013,1.00
F678F018734C357E,D,464080HX1,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20170715,,,20100601,144225,20100604,155000.00,73.423,,S,,,20100601,221013,1.00
10497BCEC7D73FF1,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100601,145624,20100604,15000.00,100.566,,,,,20100601,221013,1.00
704C65A758228756,D,03588ENS8,ANNE ARUNDEL CNTY MD ,20030301,5.000,20140301,,,20100601,145631,20100604,25000.00,109.806,,,,,20100601,221013,1.00
FB77EF34A0F1B036,D,03588ENS8,ANNE ARUNDEL CNTY MD ,20030301,5.000,20140301,,,20100601,145629,20100604,25000.00,109.931,,,,,20100601,221013,1.00
0D319132EAE1D55F,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100601,145732,20100604,30000.00,110.546,3.157,,,,20100601,221013,1.00
9BA887E543F51450,P,839604CG8,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20110705,,,20100601,145734,20100604,15000.00,97.875,1.987,,,,20100601,221013,1.00
FFF5EC282C232D94,D,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100601,145733,20100604,25000.00,106.900,,,,,20100601,221013,1.00
652DE630966409F6,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100601,145700,20100604,25000.00,100.375,3.578,,,,20100601,221013,1.00
386CD0811E83BC5C,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,145735,20100604,25000.00,46.294,5.076,,,,20100601,221013,1.00
B168464040727FCC,S,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100601,145729,20100604,10000.00,100.721,4.231,,,,20100601,221013,1.00
C4C3494EFC2D84B5,D,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100601,145441,20100604,25000.00,100.375,,,,,20100601,221013,1.00
43396364C95812BB,S,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20100601,145600,20100604,10000.00,104.900,3.300,,,,20100601,221013,1.00
539CC31A755D12C4,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20100601,145706,20100604,10000.00,105.960,4.472,,,,20100601,221013,1.00
A0FCF204F909E6AC,P,092623AP2,BLACKWELL OKLA INDL AUTH REV INDL-GREAT PLAINS COTTON GIN,19991201,8.000,20151201,,,20100601,145652,20100602,5000.00,85.000,11.784,,,,20100601,221013,1.00
612E4C946BD90B28,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,145730,20100604,100000.00,67.125,7.870,,,,20100601,221013,1.00
ED1F763EED3F9657,S,229694DW1,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.000,20290901,,,20100601,145729,20100604,25000.00,101.047,4.500,,,,20100601,221013,1.00
001D140B50FE9C5A,D,850000E22,SPRING TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20100601,145540,20100604,100000.00,108.040,,,,,20100601,221013,1.00
DD377332DC8A6392,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,145351,20100604,10000.00,101.000,4.775,,,,20100601,221013,1.00
C67188BC1C2EE157,D,60374YK30,MINNEAPOLIS MINN REF,20100624,3.000,20201201,Y,,20100601,144734,20100624,15000.00,100.000,,,,,20100601,221013,1.00
84BAB1982540EBAE,D,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100601,145312,20100604,35000.00,102.186,,,,,20100601,221013,1.00
F6C0E18E7D845EB8,S,071365ZR4,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20160501,,,20100601,145737,20100604,25000.00,110.305,3.079,,,,20100601,221013,1.00
2D4643AB3B4FD1B8,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100601,145742,20100604,15000.00,97.225,5.215,,,,20100601,221013,1.00
8A3B83DC3830A6CD,D,51639LDT9,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20230701,,,20100601,145630,20100604,25000.00,102.448,,,,,20100601,221013,1.00
173476F56CA37711,S,756843SE9,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,2.500,20110815,,,20100601,145700,20100604,25000.00,101.300,1.400,,,,20100601,221013,1.00
A01D9C8672C67DA9,D,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100601,145601,20100603,20000.00,99.757,,,,,20100601,221013,1.00
E58573F5F08C86B9,P,25476FDD7,DISTRICT COLUMBIA REF-SER B,20070607,5.250,20180601,,,20100601,145737,20100604,100000.00,115.015,3.113,,,,20100601,221013,1.00
05A2EA402DC19971,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100601,145745,20100604,25000.00,106.900,1.232,,,,20100601,221013,1.00
92036D679FB1DB5F,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100601,145742,20100604,15000.00,97.713,,,,,20100601,221013,1.00
134E9CE4C8D2560A,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,145728,20100603,50000.00,105.239,,,,,20100601,221013,1.00
E94D86C928B73800,S,59259R2G8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-CIFG-TCRS,20060720,5.000,20261115,,,20100601,145702,20100604,15000.00,107.502,3.682,,,,20100601,221013,1.00
8E47ACE2F951CE8E,S,190806CS6,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.000,20260901,,,20100601,145731,20100604,50000.00,100.750,3.906,,,,20100601,221013,1.00
80AF0CE51A6701B2,P,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100601,145724,20100604,55000.00,103.771,3.102,,,,20100601,221013,1.00
86434FABAB12E1F4,S,45188RQ93,ILLINOIS DEV FIN AUTH REV CHICAGO CHARTER SCH FNDTN PJ-A,20020601,6.125,20221201,,,20100601,145732,20100604,500000.00,112.448,1.050,,,,20100601,221013,1.00
6F231FAAC52B6059,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,145746,20100604,50000.00,99.630,4.531,,,,20100601,221013,1.00
60D89FA8F44A3F9C,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,145728,20100604,50000.00,106.439,4.471,,,,20100601,221013,1.00
30FACBB2DBB7429E,S,951255CM8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,3.500,20110801,,,20100601,145746,20100604,25000.00,102.869,1.002,,,,20100601,221013,1.00
E744160771E7FA19,S,544061KT0,LORENA TEX INDPT SCH DIST REF,20050315,4.250,20210215,,,20100601,145712,20100604,300000.00,105.210,3.050,,,,20100601,221013,1.00
6900FCC181128339,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,145746,20100604,50000.00,97.880,,,,,20100601,221013,1.00
E0BD0B58B31FDB15,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,145751,20100604,5000.00,101.545,5.837,,,,20100601,221013,1.00
4005AEBCCD064DD3,P,93340LAZ0,WALTON CNTY FLA SCH BRD CTFS ,20050520,3.400,20120701,,,20100601,145749,20100604,60000.00,101.230,2.785,,,,20100601,221013,1.00
0B935345E3C90981,S,341507DE8,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20110701,,,20100601,143708,20100602,25000.00,100.170,2.826,,,,20100601,221013,1.00
D1251E890D26AED4,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100601,145748,20100604,25000.00,112.683,1.890,,,,20100601,221013,1.00
730C940570E72857,D,879709WL3,TEMPE ARIZ ,20030501,3.500,20230701,,,20100601,145304,20100604,20000.00,95.128,,S,,,20100601,221013,1.00
82551951ED18F252,S,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100601,145746,20100604,25000.00,104.292,3.430,,,,20100601,221013,1.00
CED994A51C9EFF97,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100601,145747,20100603,10000.00,99.886,5.010,,,,20100601,221013,1.00
AD65C99884E78D0F,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100601,145751,20100604,30000.00,102.753,3.750,,,,20100601,221013,1.00
76AF44F934479B0E,S,649860MQ3,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19740201,6.000,20121101,,,20100601,145757,20100604,5000.00,112.516,0.746,,,,20100601,221013,1.00
60E0487FE7039EAA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,145756,20100615,5000.00,100.000,4.624,,,,20100601,221013,1.00
AD0F0572ADA552EE,P,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100601,145759,20100604,30000.00,30.246,6.257,,,,20100601,221013,1.00
785CFBE90B2A7026,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100601,145726,20100604,10000.00,102.593,,,,,20100601,221013,1.00
286A51A438B4CDD5,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20100601,145748,20100604,25000.00,113.250,,,,,20100601,221013,1.00
D3AF1E0A5078C2E2,P,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20100601,145636,20100602,5000.00,108.004,3.450,,,,20100601,221013,1.00
56DBBE6A7B6BC056,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100601,145700,20100604,10000.00,96.844,4.739,,,,20100601,221013,1.00
6356A39F8E839A3D,P,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100601,145755,20100604,30000.00,109.028,2.730,,,,20100601,221013,1.00
80BE309644481D9D,S,56042CAE5,MAINE FIN AUTH SOLID WASTE WASTE MANAGEMENT INC PROJ,20041110,3.800,20151101,,,20100601,145800,20100604,40000.00,102.455,3.300,,,,20100601,221013,1.00
7C8A22CE47E82DC4,S,076694AG3,BEECH GROVE IND ECONOMIC DEV REF-HSG MTG-FHA-MCGREGOR-SER A,19980701,5.200,20130601,,,20100601,145400,20100604,15000.00,100.737,-4.141,,,,20100601,221013,1.00
6893A6FAC9DDC9BF,P,138815CH6,CANYON CNTY IDAHO SCH DIST NO ,20020201,4.350,20110731,,,20100601,145800,20100604,20000.00,103.306,1.453,,,,20100601,221013,1.00
693330D7D7368F2B,D,076694AG3,BEECH GROVE IND ECONOMIC DEV REF-HSG MTG-FHA-MCGREGOR-SER A,19980701,5.200,20130601,,,20100601,145537,20100604,15000.00,100.270,,S,,,20100601,221013,1.00
B1E46339629A5883,S,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20100601,145735,20100604,20000.00,108.503,1.484,,,,20100601,221013,1.00
3329B29908EA8870,D,612574AU7,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.250,20220801,,,20100601,145746,20100604,20000.00,108.503,,,,,20100601,221013,1.00
69434816BF737199,S,167485NN7,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3 A,20051220,4.500,20290101,,,20100601,145803,20100604,5000.00,102.000,1.001,,,,20100601,221013,1.00
C955F290380EDF4D,S,914301K47,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20320215,,,20100601,145806,20100604,5000.00,103.640,4.488,,,,20100601,221013,1.00
EFF4821AA92BBCF6,P,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100601,145734,20100604,60000.00,103.000,3.615,,,,20100601,221013,1.00
E722BE18D230BCD4,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20100601,145741,20100604,10000.00,104.425,4.540,,,,20100601,221013,1.00
440366CB878A5DF8,P,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100601,145708,20100604,25000.00,102.000,5.733,,,,20100601,221013,1.00
56578BBDB69FFC79,D,364478QN0,GALVESTON TEX CTFS OBLIG,20080815,5.000,20190501,,,20100601,145702,20100604,25000.00,110.322,,,,,20100601,221013,1.00
2F0667CE8250F6FF,D,364478QN0,GALVESTON TEX CTFS OBLIG,20080815,5.000,20190501,,,20100601,145657,20100604,25000.00,110.572,,,,,20100601,221013,1.00
646DC7147714B1A2,S,57586C5R2,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20270201,,,20100601,145800,20100604,10000.00,103.625,4.831,,,,20100601,221013,1.00
2811A2C7445091F1,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100601,145810,20100604,5000.00,105.650,4.001,,,,20100601,221013,1.00
C9659E8396EB5E94,S,970582HU9,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20180801,,,20100601,145803,20100604,15000.00,106.750,3.187,,,,20100601,221013,1.00
FC6BA94857F1C338,D,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100601,145256,20100604,35000.00,99.420,,S,,,20100601,221013,1.00
A26B19113E92DD3F,P,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100601,145500,20100604,10000.00,91.573,5.543,,,,20100601,221013,1.00
90DEB5EFB1953B48,P,208145AN2,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,3.900,20110715,,,20100601,145729,20100604,25000.00,102.666,1.477,,,,20100601,221013,1.00
3C6FF3471C634F8B,S,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,145753,20100617,25000.00,99.498,2.700,,,Y,20100601,221013,1.00
0A503B52C66D6164,D,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100601,145500,20100604,10000.00,92.573,,,,,20100601,221013,1.00
0E9B99B3EC2620D8,D,003626QT8,ABINGTON TWP PA ,20100615,2.625,20171115,Y,,20100601,145753,20100617,25000.00,99.398,,,,Y,20100601,221013,1.00
AB2B5D90A24FB505,D,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100601,145634,20100604,5000.00,99.080,,,,,20100601,221013,1.00
3241FD156AA57A93,D,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100601,145656,20100604,250000.00,110.148,,P,,,20100601,221013,1.00
FFCE8D696EFA2F49,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100601,145738,20100604,10000.00,77.140,,S,,,20100601,221013,1.00
8D6052DD7973EF76,D,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20100601,145741,20100604,10000.00,102.272,,,,,20100601,221013,1.00
870143D7DD1601FF,D,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100601,145707,20100604,250000.00,107.569,,,,,20100601,221013,1.00
36F5E260394B0D7F,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100601,145709,20100604,10000.00,98.799,,,,,20100601,221013,1.00
474B07AFCAF9C54E,D,13034PKG1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.350,20170801,,,20100601,145706,20100604,10000.00,99.049,,,,,20100601,221013,1.00
E2B101953361E40D,S,662826EX0,NORTH TEX HIGHER ED AUTH INC VAR-SER 1-CL A-2,20100525,,20300701,,,20100601,145726,20100604,25000.00,100.500,0.000,,,,20100601,221013,1.00
F95216CD0CCDA32A,S,46256TDK3,IOWA ST BRD REGTS DORM REV REF-I S U SCIENCE & TECHNOLOGY,20090501,3.000,20150701,,,20100601,145815,20100604,120000.00,104.785,2.003,,,,20100601,221013,1.00
EAB238B33C647CC0,D,544435VH0,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,5.250,20180515,,,20100601,145521,20100604,500000.00,106.369,,,,,20100601,221013,1.00
DC9B840B9D044271,S,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,145756,20100604,65000.00,103.570,3.843,,,,20100601,221013,1.00
0B3BF7DDBBC02FE5,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,145802,20100603,50000.00,104.467,,,,,20100601,221013,1.00
C21B4F5616DA743D,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,145756,20100609,15000.00,99.250,,,,,20100601,221013,1.00
9FBADFD363950BBC,S,68607LEE3,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20140101,,,20100601,145801,20100604,15000.00,102.386,0.831,,,,20100601,221013,1.00
8992780733706AC6,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100601,145756,20100610,150000.00,97.940,,P,,,20100601,221013,1.00
2DBA77198FDB3C66,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,Y,,20100601,145756,20100610,150000.00,98.000,,S,,,20100601,221013,1.00
39B1C2E596AB394F,D,92817SCP1,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20280801,,,20100601,145757,20100604,65000.00,103.472,,,,,20100601,221013,1.00
77FC6F763FC6799B,D,68607LEE3,OREGON ST ALTERNATE ENERGY PROJ-SER B,20010501,5.000,20140101,,,20100601,145800,20100604,15000.00,102.286,,,,,20100601,221013,1.00
FC550524EDC614A9,S,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100601,145800,20100604,100000.00,104.662,1.403,,,,20100601,221013,1.00
5F4FDE4875197A91,P,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100601,145823,20100604,10000.00,100.980,3.982,,,,20100601,221013,1.00
719BE14F8D100736,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100601,145816,20100604,50000.00,101.222,,,,,20100601,221013,1.00
82C03B502720A0D9,S,6500344B4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,3.400,20110101,,,20100601,145820,20100604,20000.00,101.372,1.000,,,,20100601,221013,1.00
DFA472499B590CDC,S,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100601,145813,20100604,25000.00,111.649,3.313,,,,20100601,221013,1.00
D381CECD1B74CD97,P,849067A94,SPOKANE WASH ,20041229,5.250,20211201,,,20100601,145807,20100604,175000.00,108.277,3.254,,,,20100601,221013,1.00
D4988574DB773F70,P,364118CK3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,5.250,20260801,,,20100601,145808,20100604,50000.00,100.232,5.197,,,,20100601,221013,1.00
735250680E6D23F2,P,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20100601,145809,20100604,50000.00,102.518,4.693,,,,20100601,221013,1.00
F7F05340671871F2,P,914729HP6,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.000,20120415,,,20100601,145812,20100604,75000.00,106.864,1.261,,,,20100601,221013,1.00
4D3F85E679199F51,P,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100601,145824,20100604,25000.00,109.412,3.677,,,,20100601,221013,1.00
10C951BCFB213CC6,D,849067A94,SPOKANE WASH ,20041229,5.250,20211201,,,20100601,145807,20100604,175000.00,108.777,,,,,20100601,221013,1.00
854809548830E2D1,P,272731WL0,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20140301,,,20100601,145814,20100604,25000.00,107.378,1.945,,,,20100601,221013,1.00
9069CC2CD3DD216E,D,364118CK3,GALT CALIF JT UN HIGH SCH DIST ELECTION 2005-SER A,20060330,5.250,20260801,,,20100601,145808,20100604,50000.00,100.732,,,,,20100601,221013,1.00
208E21E82CCC27F7,P,59266TCQ2,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,3.750,20140701,,,20100601,145814,20100604,100000.00,108.928,1.484,,,,20100601,221013,1.00
D7A6F2089AAD46A7,S,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20100601,145815,20100604,10000.00,107.471,4.315,,,,20100601,221013,1.00
F9FEC08A4FE8CBFB,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100601,145818,20100604,10000.00,97.709,5.420,,,,20100601,221013,1.00
4499C89FB3441FFF,D,695802LR7,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.250,20210801,,,20100601,145809,20100604,50000.00,103.018,,,,,20100601,221013,1.00
D569C0B7F417F9FF,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,145438,20100611,10000.00,89.176,5.250,,,,20100601,221013,1.00
AEE3E767933B044B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,145410,20100604,10000.00,105.875,5.402,,,,20100601,221013,1.00
CFD0D3F5EC6F8A8F,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100601,145626,20100604,250000.00,102.697,,S,,,20100601,221013,1.00
99353966887E0453,D,272731WL0,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20140301,,,20100601,145814,20100604,25000.00,107.878,,,,,20100601,221013,1.00
400B36B5E55D5441,D,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20100601,145815,20100604,10000.00,105.596,,,,,20100601,221013,1.00
D4D725945B13C0F1,P,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20100601,144900,20100604,40000.00,106.399,3.915,,,,20100601,221013,1.00
86E149F307533FDE,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100601,145818,20100604,10000.00,95.834,,,,,20100601,221013,1.00
0156CA26AC56970C,S,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100601,145828,20100604,30000.00,103.535,4.523,,,,20100601,221013,1.00
5951082312FAB273,S,543247M64,LONGVIEW TEX ,20070801,4.500,20210601,,,20100601,145801,20100604,15000.00,105.159,3.657,,,,20100601,221013,1.00
8C221D76AC8F4DD9,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,145820,20100604,20000.00,100.625,3.958,,,,20100601,221013,1.00
217074AB4C7EB799,P,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100601,145821,20100604,5000.00,100.679,0.000,,,,20100601,221013,1.00
47E1917ADDCE6343,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100601,145827,20100604,20000.00,101.972,4.236,,,,20100601,221013,1.00
61EDED701BCA33AD,S,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100601,145753,20100604,55000.00,104.791,2.800,,,,20100601,221013,1.00
0C6F0B4A4D1A7C6B,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20100601,145832,20100604,50000.00,107.534,3.500,,,,20100601,221013,1.00
710FD5EA41286B0A,S,652307GJ2,NEWPORT PA SCH DIST NTS-SER A,20100628,3.450,20200215,Y,,20100601,145829,20100628,20000.00,100.003,3.449,,,,20100601,221013,1.00
A613E8B9786DC504,D,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20100601,145826,20100604,15000.00,105.950,,,,,20100601,221013,1.00
92DFEDD3CA3FBE9D,D,531661BF2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20221201,Y,,20100601,145700,20100607,10000.00,102.484,,,,,20100601,221013,1.00
97781A2AC909896A,S,542690XX5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20241201,,,20100601,145826,20100604,15000.00,105.950,3.878,,,,20100601,221013,1.00
AF0A85B2D958C164,P,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20100601,145829,20100602,100000.00,108.764,1.479,,,,20100601,221013,1.00
6B1FE479E7682D83,S,5218405T1,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20190815,,,20100601,145700,20100604,25000.00,100.397,2.950,,,,20100601,221013,1.00
1732F49BA03755CF,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,Y,,20100601,145700,20100604,1000000.00,113.091,3.430,,,,20100601,221013,1.00
30616F21187517EB,P,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100601,145805,20100604,35000.00,103.000,3.615,,,,20100601,221013,1.00
BDB9666FC1E6B2C9,D,592190FN7,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20130701,,,20100601,145013,20100604,50000.00,100.320,,S,,,20100601,221013,1.00
3D1A73D12F687597,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100601,145111,20100604,5000.00,82.100,,P,,,20100601,221013,1.00
B920DCADB8A37981,S,615078AN2,MONTROSE COLO MEM HOSP BRD ,20031115,6.000,20281201,,,20100601,145833,20100604,5000.00,99.700,6.027,,,,20100601,221013,1.00
A4EB8D157DDB52B8,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100601,145818,20100604,50000.00,102.751,,,,,20100601,221013,1.00
4B1CC84BA565A75C,D,373028XD6,GEORGETOWN TEX LTD TAX NTS,20090415,5.000,20160215,,,20100601,142253,20100604,25000.00,103.798,,,,,20100601,221013,1.00
8BC0F92B81E90ABB,P,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20100601,145834,20100604,30000.00,100.910,4.268,,,,20100601,221013,1.00
12B08AF926834B2D,P,71883PCA3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20000601,5.750,20100701,,,20100601,145757,20100604,25000.00,100.115,4.111,,,,20100601,221013,1.00
13AB3450A7E4C5D4,D,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20100601,145834,20100604,30000.00,101.609,,,,,20100601,221013,1.00
A42FFF391C8AA7F9,S,364478QN0,GALVESTON TEX CTFS OBLIG,20080815,5.000,20190501,,,20100601,145700,20100604,25000.00,112.947,3.138,,,,20100601,221013,1.00
8A6FA4A94F9786A0,S,77138PAW7,ROCHESTER HILLS MICH BLDG AUTH REF,20100623,2.000,20120401,Y,,20100601,144939,20100623,200000.00,101.450,1.171,,,,20100601,221013,1.00
51C164C8FA70E43D,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,145827,20100604,15000.00,98.995,,,,,20100601,221013,1.00
BA2352D7AD42C16C,S,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100601,145837,20100604,20000.00,109.074,0.753,,,,20100601,221013,1.00
530DB61965A3352F,S,531661BF2,LICKING CNTY OHIO CAREER & VAR PURP-SER B,20100607,4.000,20221201,Y,,20100601,145759,20100607,10000.00,103.350,3.598,,,,20100601,221013,1.00
9D1005B7F11BE690,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,145827,20100604,15000.00,100.995,4.344,,,,20100601,221013,1.00
7780C3D97E670815,P,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20100601,145435,20100604,20000.00,86.850,2.752,,,,20100601,221013,1.00
1ACF14199621DE47,P,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100601,145844,20100604,10000.00,104.206,1.648,,,,20100601,221013,1.00
EA54C3E0A9F11547,P,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100601,145836,20100604,110000.00,105.700,1.503,,,,20100601,221013,1.00
3EB9C5203E4289F8,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100601,145833,20100604,20000.00,106.750,3.633,,,,20100601,221013,1.00
C497CFADD22BE28B,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100601,145837,20100604,25000.00,100.500,4.919,,,,20100601,221013,1.00
3519EC3D49A744D4,D,736740CL3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20220601,,,20100601,145813,20100604,10000.00,103.482,,,,,20100601,221013,1.00
4FEDD20059F8B999,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,145700,20100603,50000.00,105.239,,,,,20100601,221013,1.00
5D52FA86232FCFBA,D,92817SKL1,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-A,20090312,5.000,20120801,,,20100601,145837,20100604,20000.00,108.574,,,,,20100601,221013,1.00
5450FB4E828A38DC,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,145827,20100604,15000.00,98.995,,,,,20100601,221013,1.00
12CF56659DB8BEE1,S,625487ES8,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20320615,,,20100601,145849,20100604,25000.00,34.652,4.868,,,,20100601,221013,1.00
DDC56A5A2EDB3C65,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100601,145842,20100604,100000.00,98.498,4.594,,,,20100601,221013,1.00
A9D7BA4FD295D348,S,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20100601,145849,20100604,15000.00,97.634,5.186,,,,20100601,221013,1.00
6462BB1EEE10BD43,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100601,145842,20100604,100000.00,98.798,,,,,20100601,221013,1.00
B771B0DBD675C49D,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100601,145827,20100604,10000.00,101.125,,,,,20100601,221013,1.00
B5E44DFB7CC3B156,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100601,145744,20100604,25000.00,103.917,,,,,20100601,221013,1.00
D1EB0428AB630CFA,D,940474AQ2,WASHINGTON TWP N J WARREN CNTY GEN,20100513,2.750,20120501,,,20100601,125143,20100604,140000.00,102.867,,,,,20100601,221013,1.00
2D3E6FFFC8AD7FF1,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100601,145800,20100604,10000.00,108.997,3.932,,,,20100601,221013,1.00
7A6D88A76412A172,S,142843BU4,CARLSTADT N J SCH DIST ,20050501,4.250,20200501,,,20100601,145800,20100604,25000.00,105.650,3.003,,,,20100601,221013,1.00
5728047DF33ECFA3,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100601,145800,20100604,5000.00,111.000,3.238,,,,20100601,221013,1.00
FCBA0FC944E8E05F,D,143433AT7,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20111101,,,20100601,145438,20100604,500000.00,102.154,,,,,20100601,221013,1.00
750EDFB3E5C0FE0B,P,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20100601,145823,20100608,1MM+,100.000,0.000,,,,20100601,221013,1.00
5424CF33582A179F,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100601,145827,20100604,150000.00,102.290,4.566,,,,20100601,221013,1.00
0BF036A445254070,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100601,145827,20100604,105000.00,104.370,4.652,,,,20100601,221013,1.00
4229E19317BF1714,P,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100601,145827,20100604,25000.00,108.020,4.640,,,,20100601,221013,1.00
711E96DBF9F2496E,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100601,145827,20100604,25000.00,103.020,4.586,,,,20100601,221013,1.00
9E7B5B3A8BF8B2AF,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100601,145828,20100604,150000.00,103.090,4.611,,,,20100601,221013,1.00
F72AFB4C2EFCBA3E,D,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20100601,145827,20100604,150000.00,102.290,,,,,20100601,221013,1.00
20DB4F534490AEEF,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100601,145827,20100604,105000.00,104.370,,,,,20100601,221013,1.00
72B919DBCF0F82C6,D,977100BZ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20330501,,,20100601,145827,20100604,25000.00,108.020,,,,,20100601,221013,1.00
A12471B0F12BCA3D,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100601,145827,20100604,25000.00,103.020,,,,,20100601,221013,1.00
C6D84CE31E709DB0,D,275282CH2,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20390801,,,20100601,145831,20100604,30000.00,101.535,,,,,20100601,221013,1.00
5CC2729A662C7031,D,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20100601,145435,20100604,20000.00,87.350,,,,,20100601,221013,1.00
FEF0F83672E0409B,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100601,145828,20100604,150000.00,103.090,,,,,20100601,221013,1.00
3E074DD608184160,P,64971KUK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20140801,,,20100601,145900,20100604,10000.00,105.273,2.260,,,,20100601,221013,1.00
F6DD566C3FD3AD44,S,770161AS6,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.810,20391201,,,20100601,145905,20100604,10000.00,109.400,5.524,,,,20100601,221013,1.00
2A1CD63122ECBFE8,S,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100601,145900,20100624,15000.00,100.162,3.097,,,,20100601,221013,1.00
D5C3B62A6385B758,P,011112AZ2,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20181201,,,20100601,145901,20100604,150000.00,55.452,7.066,,,,20100601,221013,1.00
E37D264A6861B1DA,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,145904,20100610,10000.00,100.000,4.499,,,,20100601,221013,1.00
17E2CD5F4DDEFE07,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100601,145256,20100604,85000.00,115.809,,P,,,20100601,221013,1.00
F12098A2D49901CA,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,144419,20100604,500000.00,101.671,,,,,20100601,221013,1.00
9C921C7D9C23A959,P,64966HCT5,NEW YORK N Y SUBSER E-1,20081023,4.000,20121015,,,20100601,145900,20100604,10000.00,104.899,1.871,,,,20100601,221013,1.00
5ACDDF871A674655,P,864813QU7,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20190801,,,20100601,145858,20100604,50000.00,102.503,3.160,,,,20100601,221013,1.00
F2C0130D0891EB16,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100601,145430,20100604,75000.00,102.053,,,,,20100601,221013,1.00
A3EAAA04810AF966,P,45528SR32,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,4.000,20140715,,,20100601,145826,20100604,35000.00,107.081,2.190,,,,20100601,221013,1.00
A692EB815FC033A8,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100601,145850,20100604,5000.00,98.860,5.194,,,,20100601,221013,1.00
04169124AF13A4CC,S,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20100601,145537,20100604,150000.00,108.814,1.147,,,,20100601,221013,1.00
E265B41A5CEB2F93,D,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100601,145850,20100604,5000.00,98.700,,,,,20100601,221013,1.00
09695A3A59B3511F,D,546761VP9,LOUISVILLE KY SER A,20021015,5.000,20211001,,,20100601,145534,20100604,150000.00,106.814,,,,,20100601,221013,1.00
16D76407FDC2A671,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100601,145644,20100604,70000.00,99.027,,,,,20100601,221013,1.00
CD868B4679E5E889,P,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100601,145600,20100604,30000.00,97.294,4.459,,,,20100601,221013,1.00
C7F81DCB97153118,S,914729FF0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,3.875,20150415,,,20100601,145854,20100604,50000.00,105.621,1.850,,,,20100601,221013,1.00
E8759574586EC888,S,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100601,145856,20100615,30000.00,102.114,5.100,,,,20100601,221013,1.00
EB755144C0563622,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100601,145857,20100604,50000.00,100.583,3.551,,,,20100601,221013,1.00
25382EDA4DA5ECC6,S,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100601,145859,20100624,20000.00,100.000,4.124,,,,20100601,221013,1.00
B8993A7D1B7619BC,S,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100601,145836,20100604,25000.00,102.304,3.500,,,,20100601,221013,1.00
EB0669A213BAB3A0,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100601,145857,20100604,50000.00,100.083,,,,,20100601,221013,1.00
0485E07FC714ADE5,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100601,145801,20100604,25000.00,107.000,5.015,,,,20100601,221013,1.00
64C73095D8B6613E,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100601,145905,20100604,15000.00,89.418,5.365,,,,20100601,221013,1.00
06C3C33D02BBA949,S,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20100601,145800,20100602,50000.00,109.009,3.549,,,,20100601,221013,1.00
BCCDB66A3F91930A,P,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100601,145841,20100604,25000.00,103.510,4.302,,,,20100601,221013,1.00
B4F1F43F37C0D206,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,145856,20100604,500000.00,109.888,,S,,,20100601,221013,1.00
94736843D3D6DC6A,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100601,145224,20100604,15000.00,99.000,,S,,,20100601,221013,1.00
9E1C7A13B48E9555,D,483427FN5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20190501,Y,,20100601,145856,20100615,30000.00,100.614,,,,,20100601,221013,1.00
F146178B7DBD251C,D,914729FF0,UNIVERSITY NORTH TEX UNIV REV FING SYS,20030501,3.875,20150415,,,20100601,145854,20100604,50000.00,104.871,,,,,20100601,221013,1.00
5286E708D2259297,D,915730TX3,UPPER DUBLIN PA SCH DIST ,20100624,4.125,20310201,Y,,20100601,145859,20100624,20000.00,99.000,,,,,20100601,221013,1.00
E7A12F797458A45C,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100601,145906,20100604,25000.00,109.943,2.584,,,,20100601,221013,1.00
14FBAD43E9CA1575,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100601,145901,20100604,30000.00,106.103,4.080,,,,20100601,221013,1.00
84ED68E283272C5F,D,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100601,145125,20100604,200000.00,102.663,,,,,20100601,221013,1.00
819DD939C0636E41,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100601,145907,20100604,5000.00,112.539,2.383,,,,20100601,221013,1.00
70929D8F6C782D2F,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,145909,20100610,20000.00,100.745,4.400,,,,20100601,221013,1.00
35B5A1E099BECBF3,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,145916,20100604,50000.00,102.952,3.698,,,,20100601,221013,1.00
6C8E1C125D20BCA8,S,254846CM8,DISTRICT ENERGY CORP NEB FAC REF-SER A,20100512,2.000,20140701,,,20100601,145908,20100604,225000.00,100.978,1.750,,,,20100601,221013,1.00
51070C2CAB5BC171,D,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100601,145706,20100604,250000.00,107.629,,,,,20100601,221013,1.00
355BBAF8FCFE4495,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100601,145821,20100604,5000.00,101.304,,P,,,20100601,221013,1.00
0095A28135A00434,D,849067A94,SPOKANE WASH ,20041229,5.250,20211201,,,20100601,145814,20100604,175000.00,108.778,,,,,20100601,221013,1.00
E4DA517D8EE56DC3,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100601,145500,20100604,200000.00,102.663,0.481,,,,20100601,221013,1.00
900D7C282AAE1716,S,64983XK78,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20120701,,,20100601,145856,20100604,15000.00,101.949,4.750,,,,20100601,221013,1.00
AC942755BF466A38,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100601,145720,20100604,20000.00,101.502,5.503,,,,20100601,221013,1.00
AF35CCF67850A303,S,454623P37,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20110801,,,20100601,145912,20100602,25000.00,103.445,1.014,,,,20100601,221013,1.00
566A4A26D0D6EBB6,P,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100601,145913,20100604,75000.00,77.100,5.823,,,,20100601,221013,1.00
2E52B8121D00953A,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100601,145905,20100604,15000.00,90.618,,,,,20100601,221013,1.00
117205090B40682B,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100601,145921,20100604,5000.00,105.450,7.054,,,,20100601,221013,1.00
1E7A986D8005C79B,S,802498JQ9,SANTA MONICA-MALIBU UNI SCH TAXABLE-ELEC OF 2006-B-1-BUILD,20090805,7.556,20340801,,,20100601,145921,20100604,10000.00,109.620,6.163,,,,20100601,221013,1.00
3E388AFC6D5C121E,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,Y,,20100601,145900,20100604,30000.00,105.822,4.291,,,,20100601,221013,1.00
8F1FB236419DFE86,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,145900,20100604,20000.00,104.996,3.836,,,,20100601,221013,1.00
889DAAAA665620AD,P,358184DB2,FRESNO CALIF JT PWRS FING AUTH REF-FRESNO CITY HALL,20001101,5.250,20190801,,,20100601,145900,20100604,25000.00,99.451,5.325,,,,20100601,221013,1.00
E5480AEFB90A8C37,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100601,145925,20100604,5000.00,99.911,5.256,,,,20100601,221013,1.00
B628148CB98071A3,S,246387KM5,DELAWARE ST ECONOMIC DEV AUTH STUDENT HSG-UNIV COURTYARD-A,19991101,6.100,20310801,,,20100601,145914,20100604,45000.00,101.616,2.131,,,,20100601,221013,1.00
B5BF3EEFE9DF489F,S,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100601,145911,20100604,200000.00,119.423,3.373,,,,20100601,221013,1.00
E8D1FBB5A174067D,P,796236XM4,SAN ANTONIO TEX CTFS OBLIG,20011115,5.000,20110201,,,20100601,145924,20100604,75000.00,102.664,0.930,,,,20100601,221013,1.00
95E1B73FD48CA00E,S,68608KC48,OREGON ST TAXABLE-SER E,20100429,4.361,20190801,,,20100601,145500,20100604,455000.00,101.971,4.100,,,,20100601,221013,1.00
6DA507CA0F8902FE,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100601,145923,20100701,30000.00,107.427,4.750,,,,20100601,221013,1.00
7BFCC124E2D00618,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,145932,20100604,10000.00,102.350,3.863,,,,20100601,221013,1.00
C18BC6F49F5565F5,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100601,145933,20100604,5000.00,110.000,4.795,,,,20100601,221013,1.00
331EABDBA6752EB7,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100601,145927,20100604,100000.00,88.155,5.465,,,,20100601,221013,1.00
3B1EC40EA65D4768,S,864813QU7,SUFFOLK VA REF-PUB IMPT,20030701,4.000,20190801,,,20100601,145915,20100604,50000.00,103.600,2.800,,,,20100601,221013,1.00
6CB229F4842E68D4,S,556902DF8,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.250,20210801,,,20100601,145924,20100604,15000.00,90.448,5.400,,,,20100601,221013,1.00
8B08AA567BC91601,S,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20100601,145925,20100604,85000.00,97.002,5.237,,,,20100601,221013,1.00
704A26D0D3AB6664,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100601,145859,20100604,250000.00,57.443,,S,,,20100601,221013,1.00
6F42B54AB752A7B3,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100601,145929,20100604,35000.00,105.738,3.275,,,,20100601,221013,1.00
5686B766D3BC2DDA,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100601,145927,20100604,15000.00,82.500,6.108,,,,20100601,221013,1.00
48C326ABF87597EA,S,106691GT9,BRECKSVILLE-BROADVIEW HEIGHTS REF-SCH IMPT,20061228,3.750,20111201,,,20100601,145929,20100604,30000.00,104.061,1.000,,,,20100601,221013,1.00
83A5201AA67F4BD4,D,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20100601,145925,20100604,85000.00,95.127,,,,,20100601,221013,1.00
C254F953A2320D16,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100601,145928,20100604,75000.00,102.969,7.058,,,,20100601,221013,1.00
3879BD0130C20AFD,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100601,145922,20100604,10000.00,94.201,5.412,,,,20100601,221013,1.00
D9A15A735D30A422,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100601,145928,20100604,75000.00,101.341,,,,,20100601,221013,1.00
AF90FFEB797D5497,D,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100601,145929,20100604,35000.00,104.238,,,,,20100601,221013,1.00
348465B0D9B2B1A0,D,91754EDC7,UTAH ST BRD REGENTS AUXILIARY REF-SOUTHERN UTAH UNIV,20030201,4.650,20210501,,,20100601,145647,20100604,20000.00,102.454,,,,,20100601,221013,1.00
2B3713A8D0C5920F,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,145743,20100604,20000.00,97.550,,S,,,20100601,221013,1.00
00E69C9EB940F841,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,145815,20100604,20000.00,99.500,,,,,20100601,221013,1.00
947D140FAD4E5CDB,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,145809,20100604,20000.00,99.750,,,,,20100601,221013,1.00
1EF64CCB97081509,D,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20100601,145824,20100604,15000.00,95.003,,,,,20100601,221013,1.00
82DB43F4F94CC6BF,D,492251DL4,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,5.000,20310601,,,20100601,145821,20100604,15000.00,95.253,,,,,20100601,221013,1.00
5413E8E11D718F1B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,145925,20100604,20000.00,101.375,4.271,,,,20100601,221013,1.00
4CCD214E6F85BDB0,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100601,145800,20100604,40000.00,116.147,2.150,,,,20100601,221013,1.00
FF292D5B68954387,S,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100601,145927,20100604,35000.00,104.875,3.466,,,,20100601,221013,1.00
0F9A1E4E91F6C89A,D,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100601,145709,20100604,570000.00,99.467,,,,,20100601,221013,1.00
1C6BDC2DB7ADD46B,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100601,145928,20100604,25000.00,81.010,6.396,,,,20100601,221013,1.00
B06B2C8112055AA1,P,977123NP9,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20100701,,,20100601,145855,20100604,25000.00,100.060,4.110,,,,20100601,221013,1.00
5AB1172FCD8672B6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,145904,20100604,45000.00,102.067,8.588,,,,20100601,221013,1.00
0F2F6B8C1C35D4B9,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100601,140600,20100604,50000.00,116.383,1.900,,,,20100601,221013,1.00
060841382EDB6528,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100601,145934,20100604,5000.00,104.132,4.195,,,,20100601,221013,1.00
2964FDAAD7B2B4A2,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,145904,20100604,45000.00,102.000,,,,,20100601,221013,1.00
3446B7CB647C6F46,P,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100601,145936,20100604,30000.00,101.894,2.403,,,,20100601,221013,1.00
283F40378C487A23,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100601,145904,20100604,40000.00,115.897,,,,,20100601,221013,1.00
BA3433B76FF3C523,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100601,145942,20100604,5000.00,75.136,,,,,20100601,221013,1.00
5B249DF9F0291872,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100601,145934,20100604,5000.00,101.836,,,,,20100601,221013,1.00
7BB2FB802F1E8593,P,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100601,145900,20100604,10000.00,101.001,4.066,,,,20100601,221013,1.00
9DB6DA75BA15B4FF,P,735387AL6,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.250,20101201,,,20100601,145900,20100604,5000.00,100.648,3.254,,,,20100601,221013,1.00
1644FF9552AF48FF,S,882722JB8,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.000,20111001,,,20100601,145945,20100604,100000.00,101.903,0.556,,,,20100601,221013,1.00
FD4FFBBA7D6308A4,D,882722JB8,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,2.000,20111001,,,20100601,145945,20100604,100000.00,101.853,,,,,20100601,221013,1.00
C4931D45F7752543,P,823539BM2,SHERBURNE EARLVILLE N Y CENT ,19990301,4.000,20100615,,,20100601,145900,20100604,10000.00,100.000,3.926,,,,20100601,221013,1.00
F357805FCD802322,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100601,145951,20100604,5000.00,75.136,6.796,,,,20100601,221013,1.00
777B3065AFFC6064,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,145954,20100604,5000.00,101.750,4.902,,,,20100601,221013,1.00
1C25934DD3A43937,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,145953,20100610,100000.00,100.375,4.325,,,,20100601,221013,1.00
1DD3ACD0DF69BB24,S,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100601,145717,20100604,120000.00,100.860,0.752,,,,20100601,221013,1.00
A2F8AC1294F6C79F,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,145953,20100610,100000.00,98.500,,,,,20100601,221013,1.00
12D5AA02F6121A6F,D,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100601,145717,20100604,120000.00,100.860,,,,,20100601,221013,1.00
268BC415AB77B772,P,10901RAW9,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.530,20290115,,,20100601,145948,20100604,5000.00,102.000,6.238,,,,20100601,221013,1.00
30ADC712D24E0F67,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,145939,20100604,100000.00,100.000,5.000,,,,20100601,221013,1.00
8B8E5F65BC301584,S,64579FZZ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20191115,,,20100601,145941,20100604,25000.00,98.725,4.164,,,,20100601,221013,1.00
1E86D0F7426B941E,P,41422AAA9,HARRIS CNTY TEX MUN UTIL DIST ,20080801,5.000,20100901,,,20100601,145831,20100604,40000.00,100.000,4.936,,,,20100601,221013,1.00
694C905EE996035B,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100601,145800,20100604,115000.00,116.540,2.780,,,,20100601,221013,1.00
7E98C2BA33B297D9,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,145424,20100604,25000.00,101.330,,,,,20100601,221013,1.00
861ECC75B704978A,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,145959,20100604,5000.00,99.500,3.549,,,,20100601,221013,1.00
A7417D9D918E39B2,P,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100601,145939,20100604,75000.00,101.216,1.965,,,,20100601,221013,1.00
B1CAB045C0B38672,S,074635PP2,BEAUREGARD PARISH LA PARISH ,20090801,4.850,20290301,,,20100601,150003,20100604,40000.00,108.357,3.721,,,,20100601,221013,1.00
21572B7999ED0CF6,D,13062NKJ5,CALIFORNIA ST REF-NATL IBC,20001001,5.750,20101001,,,20100601,145939,20100604,75000.00,101.216,,,,,20100601,221013,1.00
422A1BFD6B061AAE,S,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100601,145955,20100604,25000.00,99.539,4.533,,,,20100601,221013,1.00
824F3A1009B29C64,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100601,145926,20100604,25000.00,96.750,5.037,,,,20100601,221013,1.00
AC83E170D9BC5F23,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100601,145431,20100604,50000.00,101.970,,,,,20100601,221013,1.00
557CE5D3688956CE,D,074635PP2,BEAUREGARD PARISH LA PARISH ,20090801,4.850,20290301,,,20100601,150003,20100604,40000.00,107.357,,,,,20100601,221013,1.00
DD363BCD993DEDC2,D,088563QU8,BEXAR TEX MET WTR DIST WTRWKS REF,20060601,4.500,20320501,,,20100601,145955,20100604,25000.00,96.875,,,,,20100601,221013,1.00
DF56A2232757C5CC,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100601,145800,20100604,1MM+,110.051,6.164,,,,20100601,221013,1.00
A1AA2929FCF5D064,P,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100601,145934,20100604,80000.00,101.200,3.925,,,,20100601,221013,1.00
6CE92813D2F8281B,S,902358HL7,TYLER TEX WTRWKS & SWR REV ,20030601,4.000,20110901,,,20100601,145551,20100604,50000.00,103.691,1.000,,,,20100601,221013,1.00
D361DCF5C7093678,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100601,150002,20100604,10000.00,101.704,4.400,,,,20100601,221013,1.00
174967C2204ADC1C,P,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100601,150000,20100604,15000.00,99.961,5.003,,,,20100601,221013,1.00
D5B16B410E9C41A7,S,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20100601,150001,20100604,40000.00,111.244,2.278,,,,20100601,221013,1.00
0F77B3F3C6CE7AE8,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100601,150002,20100604,10000.00,100.704,,,,,20100601,221013,1.00
30C31C2F519F7CA8,D,392254BM9,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,5.000,20331101,,,20100601,150000,20100604,15000.00,99.961,,,,,20100601,221013,1.00
EC7714031C19AD5E,D,70917RCU7,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER B,20060215,4.500,20151101,,,20100601,150001,20100604,40000.00,109.994,,,,,20100601,221013,1.00
61379CD3D5393640,D,735422KL0,PORT TACOMA WASH REF-LTD TAX,20061220,4.250,20291201,,,20100601,145856,20100604,30000.00,97.294,,P,,,20100601,221013,1.00
6180B00F4C9FBA49,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100601,150008,20100604,10000.00,100.000,4.749,,,,20100601,221013,1.00
76562507E90DBF1A,S,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100601,150013,20100604,50000.00,105.750,1.416,,,,20100601,221013,1.00
DF89E84E6850DD4E,S,540783CG0,LOGAN CNTY KY PUB PPTYS CORP REF-FIRST MTG,20100318,3.500,20180901,,,20100601,150015,20100604,25000.00,102.154,3.200,,,,20100601,221013,1.00
C9A1840C5D38B33F,P,5926634A3,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20240701,,,20100601,145300,20100602,50000.00,108.809,3.580,,,,20100601,221013,1.00
ADA4CEE37B782654,D,569118EN8,MARION CNTY OHIO REF-VAR PURP,20070228,4.125,20261201,,,20100601,145730,20100604,565000.00,99.000,,,,,20100601,221013,1.00
DA3C996396AA563E,P,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100601,150003,20100604,5000.00,106.500,4.824,,,,20100601,221013,1.00
658F4F35E9DADC42,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,150008,20100604,50000.00,117.526,2.884,,,,20100601,221013,1.00
1B97075431736506,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100601,145939,20100604,10000.00,95.201,,,,,20100601,221013,1.00
ED821EE0491A8EAE,S,709223WS6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20220601,,,20100601,145712,20100604,30000.00,111.480,3.735,,,,20100601,221013,1.00
D5A32D6273EF86D5,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100601,145900,20100604,25000.00,108.315,,,,,20100601,221013,1.00
8B71F96A1E673F4A,D,615078AN2,MONTROSE COLO MEM HOSP BRD ,20031115,6.000,20281201,,,20100601,145800,20100604,5000.00,99.500,,,,,20100601,221013,1.00
3730C086669745DF,D,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100601,145916,20100604,50000.00,105.710,,,,,20100601,221013,1.00
B1C898582AAC4A0F,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100601,145747,20100604,100000.00,98.436,,,,,20100601,221013,1.00
66E068429949DF8C,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100601,145338,20100604,75000.00,98.080,,S,,,20100601,221013,1.00
1363F649D2FE3D16,P,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100601,150000,20100604,20000.00,101.299,4.716,,,,20100601,221013,1.00
9B5B42E07C4DD5AA,P,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100601,150006,20100604,10000.00,93.840,4.999,,,,20100601,221013,1.00
28CB0594BEB42976,S,600038KK8,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.000,20270801,,,20100601,150012,20100604,5000.00,101.455,3.825,,,,20100601,221013,1.00
F6BA50C46950AC21,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100601,150012,20100604,5000.00,99.079,4.575,,,,20100601,221013,1.00
8F0C094A425B57A4,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100601,144806,20100604,5000.00,107.068,,P,,,20100601,221013,1.00
EF72EBDBA5AE39CE,S,91412F8P5,UNIVERSITY CALIF REVS SER S,20100414,4.250,20290515,,,20100601,150013,20100604,5000.00,100.071,4.240,,,,20100601,221013,1.00
54B0F815C194A7AF,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100601,150013,20100604,5000.00,100.963,4.403,,,,20100601,221013,1.00
AC10086FAAD9CE8B,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100601,150014,20100604,5000.00,103.423,4.070,,,,20100601,221013,1.00
49255E22C1A91854,S,20774U3F0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20150701,,,20100601,145952,20100604,100000.00,105.250,2.880,,,,20100601,221013,1.00
425ABCA8AC65FA7D,S,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20100601,145952,20100604,25000.00,109.494,3.350,,,,20100601,221013,1.00
261B59106D032E26,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20100601,145953,20100604,25000.00,109.494,,,,,20100601,221013,1.00
7775E9B1151B15E4,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20100601,150004,20100604,50000.00,117.376,,,,,20100601,221013,1.00
61838BDED6C903D4,D,414947FS5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20090601,4.900,20300301,,,20100601,102000,20100604,170000.00,102.710,,,,,20100601,221013,1.00
E117166557BFDBE4,D,167592WC4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20160101,,,20100601,145651,20100604,5000.00,98.000,,P,,,20100601,221013,1.00
2453B5A3BBA1D39F,P,442435TC7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-AGC-ICC,20040610,5.125,20280515,,,20100601,150000,20100604,250000.00,103.067,4.272,,,,20100601,221013,1.00
24E705BACD301B70,S,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100601,150023,20100604,30000.00,103.001,4.389,,,,20100601,221013,1.00
FC45088CD98EEDA7,S,071239BT3,BATON ROUGE LA TAXABLE-REF-SER B,20021001,5.000,20130115,,,20100601,145917,20100610,125000.00,102.439,4.000,,,,20100601,221013,1.00
2F56C9AF0C0429EA,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100601,145746,20100604,100000.00,98.496,,,,,20100601,221013,1.00
70BC19CB9DA08002,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100601,145900,20100604,50000.00,108.605,1.800,,,,20100601,221013,1.00
844AB05A1688F586,D,60635R7S0,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,4.750,20251115,Y,,20100601,150023,20100603,30000.00,100.730,,,,,20100601,221013,1.00
C8A33A22D1ABC5F6,P,79575DZV5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20210101,,,20100601,145300,20100603,1MM+,113.712,3.162,,,,20100601,221013,1.00
D2D9C5F4A552543D,S,60637MAF3,MISSOURI ST DEV FIN BRD RESH MIDWEST RESH INST PROJ,20070315,4.500,20271101,,,20100601,150021,20100604,40000.00,88.575,5.530,,,,20100601,221013,1.00
B2887154108FB956,S,018103BE0,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,2.700,20140901,Y,,20100601,150027,20100617,25000.00,100.000,2.700,,,,20100601,221013,1.00
CA6ACDC05208EC64,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100601,150023,20100604,15000.00,94.375,,,,,20100601,221013,1.00
97D6D63A7A8CC0B2,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100601,145656,20100604,115000.00,91.300,,P,,,20100601,221013,1.00
DE5844ED46A0D414,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,145932,20100604,70000.00,95.655,,,,,20100601,221013,1.00
D8CAE1EEACF33944,D,066617HJ3,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20330801,,,20100601,144719,20100604,500000.00,103.410,,,,,20100601,221013,1.00
82C836E476539671,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100601,145618,20100604,25000.00,109.625,,,,,20100601,221013,1.00
9C15DCBE491D7073,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100601,145228,20100604,50000.00,119.567,,S,,,20100601,221013,1.00
2B4D2989FC912B6E,D,732545DV7,PONTIAC MICH GEN BLDG AUTH ,20020301,4.850,20140601,,,20100601,145346,20100604,50000.00,106.470,,S,,,20100601,221013,1.00
5B7C717086600B40,P,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100601,145900,20100604,50000.00,105.610,2.227,,,,20100601,221013,1.00
A039736A60FCEE5E,P,192867BY4,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20190315,,,20100601,150027,20100604,20000.00,104.030,3.201,,,,20100601,221013,1.00
E93EF57BC64B2285,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100601,150031,20100604,15000.00,99.754,5.267,,,,20100601,221013,1.00
4107A937A00F2032,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100601,150028,20100604,5000.00,105.068,3.447,,,,20100601,221013,1.00
819980485B16F45E,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100601,150000,20100604,5000.00,95.500,6.010,,,,20100601,221013,1.00
FD4BE6BE925A7370,S,621196US1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,4.125,20140701,,,20100601,150000,20100604,50000.00,107.385,1.652,,,,20100601,221013,1.00
09532EC47E697A4C,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100601,150007,20100604,10000.00,106.447,4.200,,,,20100601,221013,1.00
5D7DDE0F12A2A889,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100601,150033,20100604,15000.00,88.098,5.350,,,,20100601,221013,1.00
2FEB8B25D8E2FB16,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100601,150023,20100604,15000.00,96.498,5.509,,,,20100601,221013,1.00
4474FBF3F94D9163,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,145904,20100604,10000.00,100.750,4.831,,,,20100601,221013,1.00
5B8054D95EC22C84,P,48542KSQ3,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER A,20080326,4.000,20150301,,,20100601,145949,20100604,100000.00,109.226,1.953,,,,20100601,221013,1.00
520CA4DE8787E55D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,145755,20100604,25000.00,97.489,,S,,,20100601,221013,1.00
13845FC0ABACA117,S,952347PH9,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER C,20040801,5.000,20290801,,,20100601,150000,20100604,10000.00,102.451,4.348,,,,20100601,221013,1.00
2C5184C7F9F93A1D,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100601,150037,20100604,5000.00,105.980,4.233,,,,20100601,221013,1.00
8944066EB4708C84,S,49151ETQ6,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20231101,,,20100601,150038,20100604,50000.00,105.750,3.205,,,,20100601,221013,1.00
E6D76510ADCB8C34,S,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100601,150036,20100604,10000.00,107.154,2.005,,,,20100601,221013,1.00
183336BDADF0FAE7,S,207889MM5,CONNELLSVILLE PA AREA SCH DIST NTS-SER B,20080501,5.000,20371115,,,20100601,150040,20100604,10000.00,103.969,3.761,,,,20100601,221013,1.00
EF428E26E83349A1,S,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20100601,150042,20100604,50000.00,100.976,4.500,,,,20100601,221013,1.00
7C66D9E212152B60,P,380208FB9,GOBLES MICH PUB SCHS REF,20061213,4.000,20130501,,,20100601,150021,20100604,25000.00,105.101,2.180,,,,20100601,221013,1.00
57C477DC7778125A,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100601,150001,20100604,1MM+,99.700,5.021,,,,20100601,221013,1.00
7780BCAD8873159E,D,976073AQ9,WINTER SPRINGS FLA ,20020201,5.000,20310701,,,20100601,150042,20100604,50000.00,100.226,,,,,20100601,221013,1.00
50DDDA9AE6346A47,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100601,150037,20100604,5000.00,103.642,,,,,20100601,221013,1.00
45F43CA9B50EDAEA,D,64579EXQ4,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20290701,,,20100601,132019,20100604,10000.00,96.560,,,,,20100601,221013,1.00
85315E135C58874C,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,150048,20100604,10000.00,100.710,4.054,,,,20100601,221013,1.00
55E0834C43AA24CA,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100601,150051,20100615,10000.00,101.000,5.083,,,,20100601,221013,1.00
2860D67264B4F1F6,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100601,150051,20100604,20000.00,104.965,3.190,,,,20100601,221013,1.00
E631D43F77513A1E,P,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100601,150051,20100604,20000.00,97.266,4.907,,,,20100601,221013,1.00
102BEDFB591E888E,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100601,150046,20100604,15000.00,105.097,3.635,,,,20100601,221013,1.00
81315DA6882342A4,D,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,Y,,20100601,145115,20100602,1000000.00,99.380,,S,,,20100601,221013,1.00
470F3E43838D53E7,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100601,150051,20100604,20000.00,102.650,,,,,20100601,221013,1.00
588244E1AE4F55D1,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100601,150051,20100615,10000.00,99.000,,,,,20100601,221013,1.00
AF7FEC0337D190A6,S,524805U89,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20260701,,,20100601,150055,20100604,15000.00,102.750,3.294,,,,20100601,221013,1.00
1457518B7C60E9DD,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100601,150053,20100604,10000.00,100.688,5.020,,,,20100601,221013,1.00
062EC7A0D86DDB9C,P,783243V70,RUTHERFORD CNTY TENN SCH & PUB IMPT,20030401,4.500,20220401,,,20100601,145842,20100604,10000.00,103.000,3.376,,,,20100601,221013,1.00
64A6DD4640F94C04,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100601,130000,20100602,1MM+,100.000,,,,,20100601,221013,1.00
5F8E43528EFA3FDB,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100601,150056,20100604,180000.00,96.510,,S,,,20100601,221013,1.00
70569D03636C287C,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100601,150057,20100604,65000.00,105.476,3.809,,,,20100601,221013,1.00
AFAFF15AF9D4BC0F,S,586556BL5,MENDHAM TWP N J BRD ED MORRIS REF,20100315,5.000,20191201,,,20100601,150109,20100604,10000.00,116.818,2.955,,,,20100601,221013,1.00
78A9294E55200BF3,D,380208FB9,GOBLES MICH PUB SCHS REF,20061213,4.000,20130501,,,20100601,150021,20100604,25000.00,105.101,,,,,20100601,221013,1.00
B081542B759CF98B,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,150109,20100604,5000.00,99.995,5.000,,,,20100601,221013,1.00
DE8053B7BF55477B,S,792775GQ5,ST MICHAEL MINN INDPT SCH DIST ,20020301,4.500,20130201,,,20100601,150034,20100604,70000.00,105.740,1.001,,,,20100601,221013,1.00
DD731F3B1B04B94C,S,928172QX6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20150801,,,20100601,150046,20100604,25000.00,112.540,1.700,,,,20100601,221013,1.00
FDB5AC997464BFB6,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,150110,20100604,5000.00,99.350,4.423,,,,20100601,221013,1.00
44D87CE7E152C41C,P,721014FF0,PIGEON FORGE TENN REF-SER A,20080424,4.550,20230601,,,20100601,145906,20100604,40000.00,103.900,3.976,,,,20100601,221013,1.00
97AFD9DA34348D76,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100601,150052,20100604,10000.00,98.000,,,,,20100601,221013,1.00
257044E67B13DFD3,P,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20100601,150100,20100604,5000.00,63.850,6.148,,,,20100601,221013,1.00
44F7439B446239F3,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20100601,150109,20100604,25000.00,106.320,3.504,,,,20100601,221013,1.00
0A0CBFF42B556286,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,150111,20100604,20000.00,96.302,5.100,,,,20100601,221013,1.00
9E324F11C3508183,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,145926,20100604,70000.00,95.780,,,,,20100601,221013,1.00
90D0CB4AE5BEF6D2,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,150113,20100604,5000.00,99.150,,,,,20100601,221013,1.00
0ADBD7C3A0028D78,D,080257JZ2,BELMONT CNTY OHIO VAR PURP,20060315,4.200,20251201,,,20100601,145843,20100604,300000.00,98.944,,,,,20100601,221013,1.00
70E97B3761677C88,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100601,150100,20100604,50000.00,99.000,5.320,,,,20100601,221013,1.00
AE8071E837D33554,P,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100601,143114,20100604,75000.00,75.170,6.797,,,,20100601,221013,1.00
B04F457BD8F8D794,S,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20100601,150117,20100604,30000.00,104.393,3.326,,,,20100601,221013,1.00
14739475DFD7331F,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20100601,150118,20100604,30000.00,104.318,0.952,,,,20100601,221013,1.00
9C9153F4DD8BC7D0,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100601,150100,20100604,50000.00,100.000,5.496,,,,20100601,221013,1.00
34390DA0A9F7A09B,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100601,150110,20100604,50000.00,102.250,4.241,,,,20100601,221013,1.00
696951F5796F237D,P,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20100601,150112,20100604,100000.00,98.267,5.247,,,,20100601,221013,1.00
2FBD460061EA9163,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100601,145909,20100604,20000.00,97.260,,S,,,20100601,221013,1.00
032128266EB4EEC2,S,41422AAA9,HARRIS CNTY TEX MUN UTIL DIST ,20080801,5.000,20100901,,,20100601,150046,20100604,40000.00,100.397,3.301,,,,20100601,221013,1.00
E0F42171C47C0EC0,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,150115,20100604,10000.00,106.396,5.840,,,,20100601,221013,1.00
BD007C02DB3D84D5,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,150106,20100604,5000.00,100.000,7.744,,,,20100601,221013,1.00
5693C3EAA4EE3FF5,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100601,150120,20100604,30000.00,104.643,4.400,,,,20100601,221013,1.00
C1842A52A05218CA,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100601,150123,20100604,5000.00,108.716,4.147,,,,20100601,221013,1.00
2F844E7CA2CA7EB4,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100601,150128,20100604,5000.00,108.716,4.147,,,,20100601,221013,1.00
5C89B0ED1C0269A3,D,474178EF3,JEFFERSON & MADISON CNTYS SER B,20100520,2.500,20150901,,,20100601,145743,20100604,60000.00,102.728,,,,,20100601,221013,1.00
4329716452CD1FA2,S,92813H7J9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20031223,4.000,20140401,,,20100601,150128,20100604,15000.00,103.512,2.581,,,,20100601,221013,1.00
A8C7DE7036868DD7,S,798025EK4,SAN JACINTO TEX CMNTY COLLEGE REF-BLDG,20070501,5.000,20170215,,,20100601,150000,20100604,50000.00,113.345,2.800,,,,20100601,221013,1.00
6A570A7354C7DEEF,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,150115,20100604,10000.00,106.271,,,,,20100601,221013,1.00
86EA3DF75C3786E0,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100601,145138,20100604,25000.00,82.586,,S,,,20100601,221013,1.00
5A3B137683701D1C,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100601,150128,20100604,5000.00,107.716,,,,,20100601,221013,1.00
02E71F4945E5E567,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100601,150123,20100604,5000.00,107.716,,,,,20100601,221013,1.00
BEAD4EA9A6493E4A,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100601,145926,20100604,30000.00,100.750,4.901,,,,20100601,221013,1.00
1E4DA4EF89A029F7,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,150007,20100604,15000.00,107.500,5.272,,,,20100601,221013,1.00
AB0A1D2DDD2BAA42,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100601,145014,20100604,50000.00,102.646,,S,,,20100601,221013,1.00
58D52723931A51FB,S,166370GN0,CHESTERFIELD CNTY S C SCH DIST REF,20100331,3.000,20140301,,,20100601,150129,20100604,10000.00,106.983,1.090,,,,20100601,221013,1.00
7B1A164B26FC3AAC,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100601,145800,20100604,20000.00,113.140,,,,,20100601,221013,1.00
A2AC36E6EB3096E6,S,138141JA5,CANTON CONN ,20030501,4.250,20210501,,,20100601,150119,20100604,25000.00,104.993,2.083,,,,20100601,221013,1.00
2D8FD7360FAB36F8,S,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20100601,150135,20100604,20000.00,109.843,1.432,,,,20100601,221013,1.00
0FD7E57CD3B1F193,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100601,150137,20100604,50000.00,98.000,5.139,,,,20100601,221013,1.00
A1BDC973D779D6C5,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100601,150105,20100604,10000.00,99.999,3.750,,,,20100601,221013,1.00
8C59A2F29002207C,P,287290ES5,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20151201,,,20100601,150100,20100604,150000.00,75.210,5.255,,,,20100601,221013,1.00
930FC258AC32B62D,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100601,150100,20100629,45000.00,101.141,3.875,,,,20100601,221013,1.00
5B6644DE693EF57F,D,675133AQ5,OCEAN TWP N J COMMRS FIRE DIST ,20000701,6.000,20150701,,,20100601,145904,20100604,100000.00,102.810,,,,,20100601,221013,1.00
8045E7FF2AAACD36,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100601,145929,20100604,25000.00,81.635,,P,,,20100601,221013,1.00
4E09A46046889E59,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100601,150100,20100604,20000.00,104.347,4.140,,,,20100601,221013,1.00
0640F02292F298F7,P,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100601,150140,20100604,25000.00,110.055,3.640,,,,20100601,221013,1.00
080A7B8692D02335,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100601,150135,20100604,30000.00,100.583,3.551,,,,20100601,221013,1.00
A1FE346783F4A34A,S,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100601,150139,20100604,40000.00,107.917,1.930,,,,20100601,221013,1.00
0B8F59EE06DA4B6A,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100601,145917,20100604,440000.00,57.443,,S,,,20100601,221013,1.00
C8D6F8FE83B3D4B3,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100601,150101,20100602,115000.00,107.910,,P,,,20100601,221013,1.00
32D8A621E504DDFF,D,745268Y30,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.500,20100701,,,20100601,150017,20100604,25000.00,100.040,,S,,,20100601,221013,1.00
787E802E8562C211,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100601,150035,20100604,20000.00,95.338,,S,,,20100601,221013,1.00
10C1EB6153595204,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100601,150100,20100604,15000.00,100.316,,,,,20100601,221013,1.00
4E8026088A85F6CA,D,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100601,150035,20100604,100000.00,103.748,,,,,20100601,221013,1.00
EB7B49DC33C53ADA,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100601,145944,20100604,115000.00,91.454,,S,,,20100601,221013,1.00
81FF9800173400D5,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100601,150135,20100604,30000.00,100.083,,,,,20100601,221013,1.00
E4D08E21F26F19B5,D,161037SU1,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20140601,,,20100601,150139,20100604,40000.00,107.791,,,,,20100601,221013,1.00
8881F08F8A786EBB,P,7091716P2,PENNSYLVANIA ST HIGHER EDL COLLEGE SCIENCE & AGRICULTURE ,19981015,5.350,20280415,,,20100601,150136,20100604,45000.00,91.125,6.176,,,,20100601,221013,1.00
D3CD8B36D0D4DF00,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,150142,20100604,25000.00,102.625,4.069,,,,20100601,221013,1.00
46A0D8AAE0433225,D,287290GN4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20221201,,,20100601,150126,20100604,25000.00,47.776,,,,,20100601,221013,1.00
70059CD6F51408B2,D,543247M64,LONGVIEW TEX ,20070801,4.500,20210601,,,20100601,150000,20100604,15000.00,105.159,,,,,20100601,221013,1.00
16155F5B39214721,S,596785AE5,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,3.650,20101001,,,20100601,150152,20100604,5000.00,100.774,1.250,,,,20100601,221013,1.00
F3D4163C667EB57D,P,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100601,150152,20100604,5000.00,102.362,4.549,,,,20100601,221013,1.00
0149CDCCE4C1DACE,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,150153,20100609,50000.00,100.000,5.124,,,,20100601,221013,1.00
65566943F4B79D82,D,842035EW3,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20140301,,,20100601,150143,20100604,10000.00,99.625,,,,,20100601,221013,1.00
BB711A1675E639AA,P,074561HE4,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,5.000,20220901,,,20100601,150143,20100604,75000.00,107.252,3.688,,,,20100601,221014,1.00
09C066742184F92A,S,842035EW3,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20140301,,,20100601,150143,20100604,10000.00,100.625,3.484,,,,20100601,221014,1.00
713C9D536F6C1038,P,232286AP9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20140101,,,20100601,150144,20100604,50000.00,110.600,1.932,,,,20100601,221014,1.00
DA1FD5AA37066307,P,213615LQ8,COOK CNTY ILL CMNTY CONS SCH ,20091020,2.500,20160301,,,20100601,150150,20100604,25000.00,100.923,2.327,,,,20100601,221014,1.00
AB290CCB3D4ED261,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100601,150152,20100604,35000.00,99.302,4.796,,,,20100601,221014,1.00
EF0AA1F5218D769D,P,560459ZG7,MAINE MUN BD BK SER C,20070524,5.000,20241101,,,20100601,150148,20100604,25000.00,108.826,3.630,,,,20100601,221014,1.00
2166F79D77335C22,D,914031HS1,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,3.500,20121001,,,20100601,145844,20100604,10000.00,104.206,,,,,20100601,221014,1.00
34B265433E29BD35,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100601,150154,20100604,10000.00,100.000,4.999,,,,20100601,221014,1.00
B1674693F8B50867,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100601,150145,20100604,20000.00,104.643,4.400,,,,20100601,221014,1.00
99B1ECC11E26DEF5,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100601,145908,20100604,50000.00,104.375,5.496,,,,20100601,221014,1.00
130D021C84BC382C,P,346831CA6,FORT BEND TEX FLOOD CTL WTR ,20010701,4.500,20120301,,,20100601,150146,20100604,50000.00,102.377,1.267,,,,20100601,221014,1.00
310383E223520C11,P,188177AR0,CLINTON MO SCH DIST CTFS PARTN ,20070801,4.375,20230301,,,20100601,150157,20100604,50000.00,101.191,4.170,,,,20100601,221014,1.00
C5C9F183A779A04D,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100601,150201,20100604,10000.00,99.302,4.796,,,,20100601,221014,1.00
E549C1F63D767798,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100601,150143,20100604,25000.00,102.375,3.824,,,,20100601,221014,1.00
7214004959D0FB9C,S,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,Y,,20100601,150151,20100610,10000.00,105.000,4.380,,,,20100601,221014,1.00
8A0F7E3D3F3E9831,D,341426PY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.250,20200601,,,20100601,145823,20100604,10000.00,100.980,,,,,20100601,221014,1.00
DADE87BCD5A44B76,P,258887BQ0,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.000,20131215,,,20100601,150121,20100604,10000.00,106.550,2.067,,,,20100601,221014,1.00
E1FC2FCB209A417B,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100601,150120,20100604,135000.00,104.412,0.867,,,,20100601,221014,1.00
EE9D82000D1FC2F1,P,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100601,150120,20100604,50000.00,106.350,3.811,,,,20100601,221014,1.00
921AC5B0CEC6CB4A,D,258887BQ0,DOUGLAS CNTY COLO SCH DIST NO ,20060912,4.000,20131215,,,20100601,150121,20100604,10000.00,106.550,,,,,20100601,221014,1.00
DD7C6B1BD7174CDD,P,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100601,150159,20100604,10000.00,102.750,-28.857,,,,20100601,221014,1.00
69114BB82EFA80DB,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100601,150157,20100604,50000.00,97.722,3.332,,,,20100601,221014,1.00
0E1776F71CDF2EF7,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100601,150202,20100604,25000.00,100.500,4.871,,,,20100601,221014,1.00
0D6A75BED292656A,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100601,150120,20100604,135000.00,104.412,,,,,20100601,221014,1.00
9B078A2C8A49CC88,D,645771VA1,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20210615,,,20100601,150120,20100604,50000.00,106.350,,,,,20100601,221014,1.00
0BC250554D7DD9BD,S,492245CA1,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,4.500,20230301,,,20100601,150200,20100604,100000.00,101.423,4.281,,,,20100601,221014,1.00
B452A8E72790D6FB,P,826246AN0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20230801,,,20100601,150130,20100604,35000.00,103.665,4.397,,,,20100601,221014,1.00
6D26495E639735FC,P,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20100601,150120,20100604,25000.00,106.520,1.243,,,,20100601,221014,1.00
8FE3639649A6FE7C,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100601,150159,20100604,10000.00,103.250,,,,,20100601,221014,1.00
B802351924580ECC,P,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100601,150208,20100604,20000.00,95.510,6.183,,,,20100601,221014,1.00
2337C0892FBA5408,D,958699DM9,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20140201,,,20100601,150059,20100604,20000.00,109.604,,,,,20100601,221014,1.00
7A856D7D0857B920,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,150103,20100604,20000.00,99.500,,,,,20100601,221014,1.00
AE803A12E1CB66C3,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,150058,20100604,20000.00,99.750,,,,,20100601,221014,1.00
C9A040D6FEB22743,D,826246AN0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20230801,,,20100601,150004,20100604,35000.00,103.665,,P,,,20100601,221014,1.00
C3A28E6293A853F2,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20100601,150120,20100604,25000.00,106.520,,,,,20100601,221014,1.00
BC84DA993CA2D463,P,18347AEV9,CLAY CNTY MO PUB SCH DIST NO UNREFUNDED BAL-MO DIRECT DEP,20040501,5.250,20240301,,,20100601,150206,20100604,5000.00,106.000,3.523,,,,20100601,221014,1.00
BA11814308473F8D,D,736679TB7,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20140601,,,20100601,150100,20100604,30000.00,105.615,,,,,20100601,221014,1.00
3EBA4E5701A2CDC1,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100601,150203,20100604,25000.00,112.146,1.403,,,,20100601,221014,1.00
B578838E27A0F2B2,P,649902VB6,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20201215,,,20100601,150202,20100604,25000.00,110.996,3.498,,,,20100601,221014,1.00
73DC585CC62C979F,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100601,150000,20100604,15000.00,112.313,1.250,,,,20100601,221014,1.00
F2A67FF95D4F3F3F,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100601,150100,20100604,25000.00,102.875,4.353,,,,20100601,221014,1.00
0D43A862099BE494,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100601,150202,20100604,25000.00,101.000,,,,,20100601,221014,1.00
EA8EEE71CE7746E7,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100601,150139,20100604,25000.00,97.100,4.762,,,,20100601,221014,1.00
069A3027816D0FC5,S,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20100601,145200,20100604,20000.00,34.120,,,,,20100601,221014,1.00
8B1E83F40D1A0569,D,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100601,145801,20100604,40000.00,101.537,,,,,20100601,221014,1.00
CEE7F261802237E4,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100601,150144,20100604,30000.00,99.015,,,,,20100601,221014,1.00
CE239AA34EDF8F9E,P,59333MJD8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20290801,,,20100601,150200,20100604,20000.00,98.675,5.109,,,,20100601,221014,1.00
573D143BC44B6940,P,914729HW1,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20190415,,,20100601,150212,20100604,50000.00,110.009,3.021,,,,20100601,221014,1.00
C9275773F9F12BA7,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100601,150209,20100604,30000.00,101.222,,,,,20100601,221014,1.00
94EE5D9046EAE021,S,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100601,150208,20100604,100000.00,105.206,2.059,,,,20100601,221014,1.00
0EF5C280E73E50FD,D,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100601,145924,20100604,50000.00,102.500,,,,,20100601,221014,1.00
03E5D0E5891E24D3,P,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,150208,20100604,10000.00,100.250,4.919,,,,20100601,221014,1.00
EE6A527AE852EBF8,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100601,150211,20100604,25000.00,114.454,3.204,,,,20100601,221014,1.00
D3E80947E8945B70,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20100601,150214,20100604,200000.00,109.683,3.017,,,,20100601,221014,1.00
A90DE24199C4CE9A,S,558614BM4,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.000,20260101,,,20100601,150207,20100604,50000.00,100.000,4.000,,,,20100601,221014,1.00
4CC6C4237782193F,S,45884ALV3,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19870101,5.000,20120701,,,20100601,150000,20100604,5000.00,99.900,5.049,,,,20100601,221014,1.00
8390C6896D41DEBE,S,123776UY0,BUTLER PA AREA SCH DIST ,20080915,4.000,20181001,,,20100601,150206,20100604,25000.00,103.579,3.500,,,,20100601,221014,1.00
0C2194D2E452D43C,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,150124,20100615,25000.00,98.178,4.150,,,,20100601,221014,1.00
E47FC28B288A1C3A,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100601,150200,20100604,40000.00,94.000,5.758,,,,20100601,221014,1.00
CDC986ADE9BC1DA6,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100601,150216,20100604,30000.00,105.300,3.799,,,,20100601,221014,1.00
FCFCAB78888A5AB5,S,561807GZ5,MANASSAS PARK VA REF-SER B,20070606,4.000,20180401,,,20100601,150220,20100604,10000.00,108.625,2.612,,,,20100601,221014,1.00
218C59B70D205B63,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100601,150223,20100604,75000.00,104.025,1.481,,,,20100601,221014,1.00
ED5F3911615C221F,S,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20100601,145216,20100604,15000.00,101.000,5.175,,,,20100601,221014,1.00
F867B2CB43245743,D,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20100601,150112,20100604,100000.00,98.517,,P,,,20100601,221014,1.00
27AC6A470653597A,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100601,150226,20100604,90000.00,101.000,5.058,,,,20100601,221014,1.00
1D187857B7162E56,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100601,150135,20100604,15000.00,111.230,,S,,,20100601,221014,1.00
06EF94D9035E579D,S,474178EF3,JEFFERSON & MADISON CNTYS SER B,20100520,2.500,20150901,,,20100601,150145,20100604,60000.00,102.978,1.900,,,,20100601,221014,1.00
4662C80D50E1C439,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100601,150122,20100604,100000.00,113.422,,,,,20100601,221014,1.00
91FBDB3953C985A3,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,150124,20100604,500000.00,100.193,,,,,20100601,221014,1.00
6F48F87173C75F19,D,4521513U5,ILLINOIS ST ,20080501,4.250,20160401,,,20100601,150000,20100604,25000.00,103.667,,,,,20100601,221014,1.00
657325570891BA3C,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100601,145437,20100604,15000.00,92.395,,S,,,20100601,221014,1.00
AB502FC137CB70C8,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100601,145503,20100604,15000.00,89.282,,S,,,20100601,221014,1.00
46C6A9122A3899D6,S,736679TB7,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20140601,,,20100601,150200,20100604,30000.00,105.990,1.450,,,,20100601,221014,1.00
3B97CDC655E411F6,S,539362ER0,LLANO TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20270215,,,20100601,150200,20100604,250000.00,109.469,3.406,,,,20100601,221014,1.00
B48605610D4ECD3C,P,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100601,150151,20100604,10000.00,97.650,6.183,,,,20100601,221014,1.00
096E0A04E771CFC0,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100601,150007,20100604,10000.00,97.650,,P,,,20100601,221014,1.00
FCAB56540BCAA49A,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100601,144718,20100602,1MM+,100.000,0.350,,,,20100601,221014,1.00
5605769D7525F2FB,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,150004,20100604,20000.00,107.500,5.272,,,,20100601,221014,1.00
2839D1313443B1B9,D,756843SE9,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,2.500,20110815,,,20100601,145450,20100604,25000.00,101.200,,S,,,20100601,221014,1.00
DAAF9D9AAEBD22FB,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100601,150232,20100604,10000.00,102.485,,,,,20100601,221014,1.00
AE360C0B9469BC5F,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100601,150224,20100604,20000.00,106.103,4.080,,,,20100601,221014,1.00
33EC97DAB01F89EA,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100601,150200,20100604,45000.00,105.591,0.751,,,,20100601,221014,1.00
F757B5595FD84809,P,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100601,150229,20100604,10000.00,98.900,5.093,,,,20100601,221014,1.00
552F39030EB21AFA,D,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,Y,,20100601,150211,20100609,100000.00,110.632,,,,,20100601,221014,1.00
0F9A65C85AD53565,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,150233,20100604,15000.00,100.375,3.193,,,,20100601,221014,1.00
2ADD91B3A9BE5D19,S,494836HF9,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20151201,,,20100601,150234,20100604,10000.00,100.178,1.966,,,,20100601,221014,1.00
8B65FB6EA3175A45,P,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20100601,145815,20100604,20000.00,107.576,1.525,,,,20100601,221014,1.00
652DBA3EE86F7E70,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,150236,20100604,60000.00,99.750,4.393,,,,20100601,221014,1.00
D4E80A1A37505884,P,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100601,150239,20100604,20000.00,99.990,7.250,,,,20100601,221014,1.00
361597902B4CB506,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,150240,20100604,100000.00,99.875,5.008,,,,20100601,221014,1.00
700A195274F27221,D,64971CSY1,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20280701,,,20100601,150229,20100604,10000.00,99.000,,,,,20100601,221014,1.00
5B4A0180BE169588,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100601,150230,20100604,410000.00,107.588,,,,,20100601,221014,1.00
05DB65486E8DD82B,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,150233,20100604,15000.00,99.625,,,,,20100601,221014,1.00
F7EBF9965EC9CD90,D,702248KT1,PASADENA CALIF ELEC REV ,20030821,4.125,20140601,,,20100601,145815,20100604,20000.00,107.651,,,,,20100601,221014,1.00
FAA7CAE74015BCA0,D,223050BN4,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20221201,,,20100601,150230,20100604,50000.00,50.019,,,,,20100601,221014,1.00
442E84B5740CE52E,D,494836HF9,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20151201,,,20100601,150234,20100604,10000.00,100.053,,,,,20100601,221014,1.00
2D393BCA0949ABB2,D,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20100601,150133,20100604,20000.00,99.380,,P,,,20100601,221014,1.00
17F0690520234FEB,D,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100601,150150,20100604,25000.00,112.463,,P,,,20100601,221014,1.00
5AFFE903356927B8,P,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100601,150020,20100604,200000.00,102.067,4.947,,,,20100601,221014,1.00
0A9E88BD5B38C572,P,579160DE9,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20190201,,,20100601,150242,20100604,75000.00,109.678,3.007,,,,20100601,221014,1.00
DCCA0D708BCF707D,S,798764VG8,SAN MARCOS TEX CTFS OBLIG,20031101,4.100,20150815,,,20100601,150243,20100604,50000.00,104.660,1.923,,,,20100601,221014,1.00
904F6E390107C903,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,145912,20100604,20000.00,103.250,3.966,,,,20100601,221014,1.00
8401676CD7124DC7,D,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100601,150201,20100604,25000.00,104.151,,P,,,20100601,221014,1.00
6188606021D19213,D,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100601,150158,20100604,200000.00,104.400,,P,,,20100601,221014,1.00
5D4163E922427A11,S,64465M8F5,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20230215,,,20100601,150200,20100604,10000.00,109.501,3.021,,,,20100601,221014,1.00
D8D97616F2D73EC3,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100601,150200,20100604,5000.00,104.000,4.052,,,,20100601,221014,1.00
4901BB75C84CECF4,P,745272CJ1,PUERTO RICO INDL TOURIST EDL UNIV OF THE SACRED HEART PJ,20010601,5.250,20310901,,,20100601,150200,20100604,15000.00,98.000,5.409,,,,20100601,221014,1.00
56C49DE2948151BD,S,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100601,150200,20100604,100000.00,110.200,2.895,,,,20100601,221014,1.00
20788C3FE97C53FF,S,080692AM8,BELOIT WIS WTR SYS REV ,20031101,4.100,20151101,,,20100601,143353,20100602,25000.00,104.042,2.848,,,,20100601,221014,1.00
CEC71EE273392C21,S,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20100601,150251,20100615,15000.00,104.969,2.439,,,,20100601,221014,1.00
F2ED6B81FAC44570,S,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100601,150248,20100604,40000.00,52.102,4.253,,,,20100601,221014,1.00
E08F18D1756EA2B1,S,250316HU3,DESCHUTES CNTY ORE ,20030301,4.200,20191201,,,20100601,150249,20100604,15000.00,105.375,1.978,,,,20100601,221014,1.00
1C840CABF5287616,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,150252,20100604,10000.00,103.500,4.803,,,,20100601,221014,1.00
539FB88DADCAC9C1,P,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100601,150246,20100604,410000.00,107.288,4.238,,,,20100601,221014,1.00
5892EAB699E7BAB1,S,64966HQZ6,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,3.125,20101015,,,20100601,150100,20100604,5000.00,100.596,1.472,,,,20100601,221014,1.00
9CA31C7702D038BD,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100601,150252,20100604,10000.00,101.500,,,,,20100601,221014,1.00
F1DF889FB07F142E,S,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100601,150254,20100604,30000.00,102.104,4.650,,,,20100601,221014,1.00
439EF18B65F212F9,P,74171TCX0,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20190630,,,20100601,145700,20100604,50000.00,106.520,2.771,,,,20100601,221014,1.00
5F4085B8E69498F8,D,018106AX2,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.250,20340215,,,20100601,150246,20100604,410000.00,107.288,,,,,20100601,221014,1.00
6B798B42B2E9C5B0,D,381303GZ3,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,5.000,20410801,,,20100601,150254,20100604,30000.00,100.104,,,,,20100601,221014,1.00
206CBA3FC270A2F4,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,133100,20100602,1MM+,100.000,,,,,20100601,221014,1.00
0B2F1E9EA74B2CB3,D,130861CN5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20180801,,,20100601,150156,20100604,50000.00,60.100,,P,,,20100601,221014,1.00
D4C6C84F7D487470,D,64966HQZ6,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,3.125,20101015,,,20100601,150201,20100604,5000.00,100.095,,,,,20100601,221014,1.00
030DA5B13B19A489,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100601,150201,20100604,25000.00,110.646,,,,,20100601,221014,1.00
C466CC7405346907,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,150300,20100604,25000.00,104.933,3.675,,,,20100601,221014,1.00
AF76A25D031260D9,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100601,150306,20100604,75000.00,104.025,1.481,,,,20100601,221014,1.00
A02E5409F6D8A107,P,899616FM3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20090601,1.800,20130601,,,20100601,150204,20100604,30000.00,99.000,2.147,,,,20100601,221014,1.00
7065CA49E284CE3A,S,899616FM3,TULSA CNTY OKLA INDPT SCH DIST COMB PURP,20090601,1.800,20130601,,,20100601,150237,20100604,30000.00,99.500,1.973,,,,20100601,221014,1.00
160D0705D4D8730E,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100601,150035,20100604,10000.00,84.000,,S,,,20100601,221014,1.00
5E366D35F9D4B31E,D,93974AQ80,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20251201,,,20100601,150254,20100604,40000.00,50.953,,,,,20100601,221014,1.00
C20AE9D61AEF6FAB,S,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20100601,150240,20100604,25000.00,109.804,2.456,,,,20100601,221014,1.00
A58E72F4FC221574,P,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100601,150300,20100604,40000.00,99.675,5.272,,,,20100601,221014,1.00
C60A480ADBC3BDAB,P,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100601,150304,20100604,250000.00,101.900,4.316,,,,20100601,221014,1.00
6250084388510734,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100601,134700,20100604,1000000.00,111.523,1.500,,,,20100601,221014,1.00
240609DFE73CC50F,P,452152CT6,ILLINOIS ST REF,20100303,5.000,20210101,,,20100601,150100,20100604,1MM+,106.738,4.140,,,,20100601,221014,1.00
6DABFA5B08529C9E,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20100601,150240,20100604,25000.00,109.704,,,,,20100601,221014,1.00
5CC7FE76154A15E3,P,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,150200,20100604,500000.00,109.688,7.244,,,,20100601,221014,1.00
FA14331BBD084F32,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100601,145756,20100604,75000.00,106.873,,P,,,20100601,221014,1.00
C4A68E31057FE346,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100601,150314,20100604,50000.00,110.423,2.751,,,,20100601,221014,1.00
70FBF6B0365211B2,S,010056AS8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.000,20141201,,,20100601,150317,20100604,30000.00,106.712,2.000,,,,20100601,221014,1.00
8D5525A67327A58C,P,120343CM8,BULLOCH CNTY GA SCH DIST SALES TAX,20071220,5.000,20130501,,,20100601,150316,20100604,25000.00,109.223,1.734,,,,20100601,221014,1.00
F7536F82E9204801,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,150208,20100604,10000.00,100.500,,P,,,20100601,221014,1.00
91F355F0A259319E,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100601,150304,20100604,250000.00,102.000,,,,,20100601,221014,1.00
736488D665F9B344,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100601,150300,20100604,20000.00,106.500,3.805,,,,20100601,221014,1.00
D8339E9B0CA94237,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100601,150316,20100624,25000.00,100.035,2.994,,,,20100601,221014,1.00
1176ACB617A83ACA,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100601,150306,20100604,10000.00,99.357,0.000,,,,20100601,221014,1.00
5485BD3DC34CC57A,D,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100601,150027,20100604,1000000.00,63.225,,,,,20100601,221014,1.00
1575D4B58603241A,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100601,150044,20100604,290000.00,101.573,,,,,20100601,221014,1.00
6A7EFB9F35264338,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100601,150322,20100604,10000.00,124.260,4.069,,,,20100601,221014,1.00
B2D123E038770053,S,059189KM1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20121015,,,20100601,150219,20100604,20000.00,109.197,1.050,,,,20100601,221014,1.00
8343A88BB9BEF1E4,S,286299ZJ4,ELGIN ILL CORP PURP-SER A,20040501,4.000,20131215,,,20100601,150316,20100604,10000.00,108.565,1.500,,,,20100601,221014,1.00
84D46A43246ABACF,P,487690AQ2,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.300,20330601,,,20100601,150316,20100604,15000.00,57.000,10.171,,,,20100601,221014,1.00
469DB8B88F63658B,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100601,150320,20100604,25000.00,94.955,5.337,,,,20100601,221014,1.00
FF99BEAD01A31634,P,232760PF9,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20240215,,,20100601,150325,20100604,25000.00,106.450,1.270,,,,20100601,221014,1.00
411DF5D75A68BCBA,S,812631FL8,SEATTLE WASH DRAIN & REF,20061101,4.500,20320201,,,20100601,150248,20100604,160000.00,99.942,4.504,,,,20100601,221014,1.00
6CEAC08635387B82,S,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100601,150321,20100615,20000.00,98.529,6.250,,,,20100601,221014,1.00
482F6137BD05E9BE,S,059189KM1,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20121015,,,20100601,150012,20100604,80000.00,109.197,1.050,,,,20100601,221014,1.00
F0A81A48C88F46F2,S,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100601,150322,20100604,10000.00,111.142,3.300,,,,20100601,221014,1.00
E71232260A79A699,S,530319LS9,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20180801,,,20100601,150323,20100701,30000.00,68.327,3.211,,,,20100601,221014,1.00
DFBEEDEE89C63380,P,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100601,150207,20100602,100000.00,110.382,2.693,,,,20100601,221014,1.00
F78175C84E146D9B,D,138141JA5,CANTON CONN ,20030501,4.250,20210501,,,20100601,150200,20100604,25000.00,104.193,,,,,20100601,221014,1.00
8D6FAD36B41F8131,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100601,150001,20100604,60000.00,104.625,5.463,,,,20100601,221014,1.00
CC778B71E04C2C0E,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100601,150201,20100604,80000.00,110.004,2.500,,,,20100601,221014,1.00
1C3A7E6F776669C3,S,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100601,150316,20100604,25000.00,107.185,0.974,,,,20100601,221014,1.00
9C59F30C192A89E9,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20100601,150321,20100615,20000.00,96.779,,,,,20100601,221014,1.00
B5B003666A17E20A,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100601,150325,20100607,15000.00,104.635,4.157,,,,20100601,221014,1.00
B998DD7F42C8406A,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100601,150225,20100604,25000.00,99.607,,,,,20100601,221014,1.00
37A97982844584A7,D,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100601,150322,20100604,10000.00,109.500,,,,,20100601,221014,1.00
D7262638FD2D91AD,D,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100601,150322,20100604,10000.00,109.500,,,,,20100601,221014,1.00
69F906F1F7417412,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100601,150300,20100604,25000.00,105.000,4.064,,,,20100601,221014,1.00
FB4A80DD083FB1DD,S,46246LWD8,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.150,20130701,,,20100601,150314,20100604,100000.00,105.613,2.250,,,,20100601,221014,1.00
12E9331A52AA9CB8,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,150300,20100629,10000.00,100.000,4.250,,,,20100601,221014,1.00
BACCF80AD704B7C4,P,44236PAV0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20210215,,,20100601,150316,20100604,20000.00,106.477,2.500,,,,20100601,221014,1.00
913634658B9101E1,P,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100601,150334,20100604,50000.00,102.794,3.841,,,,20100601,221014,1.00
2036751E60620D8C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100601,150339,20100604,25000.00,104.025,1.481,,,,20100601,221014,1.00
23DF6F969A2ADC63,S,938716AS6,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.500,20360901,,,20100601,150339,20100604,15000.00,99.377,4.540,,,,20100601,221014,1.00
9BAF2A1908520341,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100601,150154,20100604,45000.00,103.387,,S,,,20100601,221014,1.00
A10AF31C2484695D,D,762197FT3,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,5.000,20400915,,,20100601,145400,20100604,500000.00,102.580,,,,,20100601,221014,1.00
04E99081C619C323,D,83755LKV7,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.250,20210601,,,20100601,150334,20100604,50000.00,103.833,,,,,20100601,221014,1.00
F9F81CDFA3C4E59A,S,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,150327,20100604,10000.00,100.000,4.250,,,,20100601,221014,1.00
89FBE9FBA4302EF1,S,46246LSP6,IOWA FIN AUTH SINGLE FAMILY AMT-MTG-BKD SECS PROG-SER C,20040805,5.125,20250701,,,20100601,150311,20100604,5000.00,100.000,5.124,,,,20100601,221014,1.00
C0512F0190B5F9A3,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100601,150337,20100604,10000.00,74.098,6.200,,,,20100601,221014,1.00
A6CF61EA70391FF9,D,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20100601,150300,20100604,40000.00,99.897,,,,,20100601,221014,1.00
6097E560DAB435A4,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100601,150122,20100604,100000.00,113.482,,,,,20100601,221014,1.00
79A5F3EB0E0EA45F,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,145856,20100604,500000.00,109.788,,P,,,20100601,221014,1.00
D73B32E2BF0FBBE2,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100601,150300,20100604,10000.00,73.998,,,,,20100601,221014,1.00
DD1B586CFA4B99CA,D,92813H7J9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER G,20031223,4.000,20140401,,,20100601,150200,20100604,15000.00,102.458,,,,,20100601,221014,1.00
6F5BE17B758E3C1C,P,014393NU2,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20240215,,,20100601,150300,20100604,50000.00,107.000,3.936,,,,20100601,221014,1.00
34DA6618BC197C3D,S,677632CQ2,OHIO ST UNIV GEN RCPTS VAR,20011130,,20211201,,,20100601,150208,20100601,1MM+,100.000,0.000,,,,20100601,221014,1.00
9881E54E44310881,S,44236PAV0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20210215,,,20100601,150327,20100604,20000.00,106.577,2.463,,,,20100601,221014,1.00
C88B29689B05390A,D,44236PAV0,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20210215,,,20100601,150316,20100604,20000.00,106.477,,,,,20100601,221014,1.00
7CC9F5E4F2C31C04,S,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20100601,150346,20100604,400000.00,105.969,3.046,,,,20100601,221014,1.00
EB02F867B404E00C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,150326,20100604,10000.00,99.992,5.000,,,,20100601,221014,1.00
479E1968D12DD219,P,036303U60,ANOKA-HENNEPIN MINN INDPT SCH ALTERNATIVE FAC-SER A,20060301,4.000,20120201,,,20100601,150008,20100604,100000.00,104.836,1.050,,,,20100601,221014,1.00
9BE67F62D0E91CCF,D,18085PKP8,CLARK CNTY NEV ARPT REV SYS-SR SER E,20080528,5.000,20140701,,,20100601,150339,20100604,25000.00,109.704,,,,,20100601,221014,1.00
AA0EA88ED73AA7CE,D,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,150116,20100604,500000.00,100.253,,,,,20100601,221014,1.00
CC65C685416F464F,D,46246LWD8,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.150,20130701,,,20100601,150314,20100604,100000.00,105.613,,,,,20100601,221014,1.00
210FB47E99A445F2,S,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,Y,,20100601,150348,20100604,15000.00,100.855,3.400,,,,20100601,221014,1.00
10179D95EFC90A61,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,150333,20100629,50000.00,102.528,2.044,,,,20100601,221014,1.00
F3062AB9D60E2A9F,P,950732RE9,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.250,20210301,,,20100601,150201,20100604,120000.00,103.650,3.409,,,,20100601,221014,1.00
7C982ABA9DA8C01D,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100601,150139,20100604,30000.00,100.410,,S,,,20100601,221014,1.00
BBAB69E9CC3DB965,S,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100601,150100,20100604,25000.00,112.615,2.508,,,,20100601,221014,1.00
692F275E7309CC97,P,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20100601,150310,20100604,55000.00,104.000,2.652,,,,20100601,221014,1.00
FCC3533A2364CEB2,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150352,20100604,500000.00,106.790,1.120,,,,20100601,221014,1.00
5BA66486EE4EC3C8,D,889294MU5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,3.000,20121201,,,20100601,150349,20100604,25000.00,104.750,,,,,20100601,221014,1.00
76599367B0F0EBE1,D,213185DF5,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20151115,,,20100601,150200,20100604,25000.00,112.115,,,,,20100601,221014,1.00
32118B661842E4E6,D,935120EW1,WARREN CNTY N Y PUB IMPT,20030715,4.000,20140715,,,20100601,150310,20100604,55000.00,104.070,,,,,20100601,221014,1.00
8C3B1308C25B669F,P,736740CL3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20220601,,,20100601,145813,20100604,10000.00,102.600,3.313,,,,20100601,221014,1.00
6B40EF027914DEAF,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,Y,,20100601,150401,20100604,50000.00,104.467,2.200,,,,20100601,221014,1.00
CAE6D8BBE2D59573,P,264474CE5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,5.000,20280201,,,20100601,150346,20100604,85000.00,101.027,4.852,,,,20100601,221014,1.00
D49731FA38B12EF9,P,130861CN5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20180801,,,20100601,150258,20100604,50000.00,58.930,6.588,,,,20100601,221014,1.00
37D891538640483A,P,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100601,150401,20100604,110000.00,99.128,4.873,,,,20100601,221014,1.00
BDAC829C3D004A08,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150408,20100604,50000.00,106.790,1.120,,,,20100601,221014,1.00
32C1F3B5F33C3E40,S,287290GN4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20221201,,,20100601,150403,20100701,25000.00,48.776,5.866,,,,20100601,221014,1.00
08AAC9DC98C4DCFA,S,160511BC4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20181201,,,20100601,150315,20100604,50000.00,60.034,6.100,,,,20100601,221014,1.00
80F9CFB156BA0D4C,P,166533AR0,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20260415,,,20100601,150348,20100604,750000.00,65.609,7.820,,,,20100601,221014,1.00
5F9479DB1CA7389F,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,150342,20100615,10000.00,100.101,4.611,,,,20100601,221014,1.00
3D815FBAF049C706,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100601,150151,20100604,25000.00,98.000,5.132,,,,20100601,221014,1.00
E8E63126CC03FC80,P,57582PQD5,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20180301,,,20100601,150147,20100604,540000.00,116.727,2.600,,,,20100601,221014,1.00
ACB66E172EB690B9,D,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100601,150155,20100604,250000.00,110.223,,S,,,20100601,221014,1.00
29468F813B0C07F1,D,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100601,150224,20100604,25000.00,99.857,,,,,20100601,221014,1.00
14473586D2293621,S,5218405T1,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20190815,,,20100601,150000,20100604,25000.00,100.397,2.950,,,,20100601,221014,1.00
EAB19B7C7914A14B,P,5218405T1,LEANDER TEX INDPT SCH DIST SCH BLDG,20100401,3.000,20190815,,,20100601,150000,20100604,25000.00,100.397,2.950,,,,20100601,221014,1.00
500BC81C7CF5E718,S,121653GA1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20220815,,,20100601,150100,20100602,95000.00,112.856,3.363,,,,20100601,221014,1.00
9C06FEFDAE9C78B1,D,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100601,150356,20100604,35000.00,101.000,,,,,20100601,221014,1.00
2800293559CE3547,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100601,150307,20100604,50000.00,110.423,,,,,20100601,221014,1.00
5FBD28218D811C5B,D,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,150342,20100615,10000.00,100.001,,,,,20100601,221014,1.00
3976183A3298449B,D,130861CN5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20180801,,,20100601,150156,20100604,50000.00,60.350,,S,,,20100601,221014,1.00
03D5C72F62D29D3D,D,237217XD1,DARIEN CONN REF-SER B,20090326,4.000,20120801,,,20100601,150256,20100604,80000.00,106.010,,S,,,20100601,221014,1.00
928C70A300E9F948,D,715297EG8,PERSHING CNTY NEV SCH DIST PSF GTD-SER B,20100520,2.500,20140401,,,20100601,145817,20100604,90000.00,101.170,,S,,,20100601,221014,1.00
7121A7741ED3A7FD,D,5491877K2,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,5.000,20280215,,,20100601,145936,20100604,30000.00,104.770,,S,,,20100601,221014,1.00
70F97D9EE99AE7AD,D,826246AN0,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20230801,,,20100601,150114,20100604,35000.00,104.040,,S,,,20100601,221014,1.00
A346A93C6CA1E4D7,D,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100601,150313,20100604,25000.00,106.010,,,,,20100601,221014,1.00
36AE7446F7C15633,D,13077CHD9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.000,20121101,,,20100601,150312,20100604,25000.00,106.135,,,,,20100601,221014,1.00
292992D2F6DA2555,P,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100601,150211,20100603,50000.00,94.641,4.485,,,,20100601,221014,1.00
A89BC958CBEDC231,S,100853CK4,BOSTON MASS SER A,20070322,5.000,20210301,,,20100601,150314,20100602,1000000.00,117.945,2.130,,,,20100601,221014,1.00
93886194E48E596D,D,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20100601,144421,20100604,50000.00,97.660,,S,,,20100601,221014,1.00
2236098A01DF73FF,P,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100601,150412,20100604,30000.00,100.553,4.542,,,,20100601,221014,1.00
5E20810820D57B14,P,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20100601,150410,20100604,10000.00,88.031,5.684,,,,20100601,221014,1.00
006374ABFC80E773,S,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20100601,150415,20100604,20000.00,97.000,5.964,,,,20100601,221014,1.00
153E1156B6553B13,D,91472RCL0,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.625,20270601,,,20100601,150412,20100604,30000.00,101.568,,,,,20100601,221014,1.00
99E23CE9720CF07D,D,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100601,150401,20100604,110000.00,99.810,,,,,20100601,221014,1.00
C48165542941018C,D,736740CL3,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20220601,,,20100601,145813,20100604,10000.00,103.282,,,,,20100601,221014,1.00
3569CE01AFBE2358,P,215381HR8,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20131201,,,20100601,150417,20100604,5000.00,84.206,4.984,,,,20100601,221014,1.00
DBDFE8DD3E9A6767,S,100853CK4,BOSTON MASS SER A,20070322,5.000,20210301,,,20100601,150119,20100602,1MM+,117.945,2.130,,,,20100601,221014,1.00
D873C9789580BF73,P,80585TAE1,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20131201,,,20100601,150423,20100604,50000.00,108.118,2.555,,,,20100601,221014,1.00
AE69903868978E9B,S,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20100601,150416,20100604,20000.00,111.782,0.775,,,,20100601,221014,1.00
7866ACFDD8016639,D,416414P46,HARTFORD CONN ,20010515,4.850,20160515,,,20100601,150356,20100604,20000.00,105.301,,S,,,20100601,221014,1.00
E0B21F9C19C2C768,S,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100601,150328,20100604,25000.00,104.336,2.865,,,,20100601,221014,1.00
C777DB146275CD27,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150424,20100604,50000.00,106.790,1.120,,,,20100601,221014,1.00
C363808C1AAFCFF1,D,303820W42,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20130401,,,20100601,150416,20100604,20000.00,111.282,,,,,20100601,221014,1.00
053358D280E3159A,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,145958,20100604,10000.00,106.500,5.400,,,,20100601,221014,1.00
5C90F049710607DC,S,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20100601,150424,20100604,20000.00,97.000,5.964,,,,20100601,221014,1.00
D2B8DE822D3ABF92,S,70917NYY4,PENNSYLVANIA ST HIGHER EDL MESSIAH COLLEGE-SER AA3,20031001,5.500,20221101,,,20100601,145216,20100604,10000.00,101.000,5.175,,,,20100601,221014,1.00
D5534EB6E9C68831,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,150324,20100629,10000.00,98.434,,,,,20100601,221014,1.00
C54BA3A6331E2368,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,150322,20100629,10000.00,98.684,,,,,20100601,221014,1.00
A2EAB28FDDC47F67,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,150326,20100604,10000.00,98.500,,,,,20100601,221014,1.00
62AD91FF8B5B46FD,D,083778HN3,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,4.250,20390601,,,20100601,150323,20100604,10000.00,98.750,,,,,20100601,221014,1.00
DFCB6D7C7435C08F,D,745277RA3,PUERTO RICO MUN FIN AGY REF-SER B,20051222,4.000,20140701,,,20100601,150328,20100604,25000.00,103.336,,,,,20100601,221014,1.00
A762905160C1F65D,D,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100601,150400,20100617,10000.00,97.448,,,,,20100601,221014,1.00
E71441DADDA33130,P,88269RAM3,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.250,20190815,,,20100601,150400,20100604,10000.00,99.525,4.312,,,,20100601,221014,1.00
68B38087A9C0B4DB,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,150415,20100604,25000.00,102.309,4.117,,,,20100601,221014,1.00
9694BA8259691128,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100601,150427,20100604,250000.00,101.625,4.285,,,,20100601,221014,1.00
95E8725D0BC7AA38,S,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20100601,150428,20100604,500000.00,112.054,3.453,,,,20100601,221014,1.00
E71CB472CE340B83,P,59163PDQ3,METRO ORE REF-SER A,20010615,5.000,20130101,,,20100601,150429,20100604,20000.00,99.380,5.259,,,,20100601,221014,1.00
862AC127B9B5CE20,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100601,150430,20100604,20000.00,99.990,5.000,,,,20100601,221014,1.00
BB312048AAF4B2BE,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,150429,20100604,5000.00,105.952,4.367,,,,20100601,221014,1.00
C7E8DF728DEA485E,S,45455CHT8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.000,20150901,,,20100601,150400,20100604,65000.00,106.059,2.750,,,,20100601,221014,1.00
20E3C44839F67AC4,D,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100601,150430,20100604,20000.00,101.000,,,,,20100601,221014,1.00
3FA9133AD0589087,D,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20100601,150339,20100604,400000.00,105.909,,,,,20100601,221014,1.00
6B5F39332147E422,D,083419TY7,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20190601,,,20100601,150335,20100604,400000.00,105.969,,,,,20100601,221014,1.00
19A174CCD08AD57D,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,150429,20100604,5000.00,103.875,,,,,20100601,221014,1.00
CD1F60AD8FBCC1DA,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,150429,20100604,5000.00,103.875,,,,,20100601,221014,1.00
554102657483AA9C,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,150441,20100617,10000.00,101.150,6.004,,,,20100601,221014,1.00
D535B12115326C46,S,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100601,150440,20100604,10000.00,112.292,2.100,,,,20100601,221014,1.00
13C9055DB74151F7,S,452151S79,ILLINOIS ST REF-SER B,20070627,5.250,20200101,,,20100601,150200,20100604,1MM+,109.859,4.000,,,,20100601,221014,1.00
07E1D9AFBB3C8C67,D,41450GDP5,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.500,20250901,,,20100601,150410,20100604,10000.00,89.031,,,,,20100601,221014,1.00
AF39D1C7D9D48EA8,S,516393JL0,LANSING MICH BLDG AUTH REF,20051228,5.000,20160601,,,20100601,150433,20100604,30000.00,111.611,2.710,,,,20100601,221014,1.00
F3D75A29782EE3C6,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,150433,20100604,45000.00,101.500,4.277,,,,20100601,221014,1.00
0EEEA995A20B4FAD,P,842795BH8,SOUTHERN DOOR CNTY SCH DIST REF,20011001,5.000,20110301,,,20100601,145553,20100604,350000.00,102.724,1.295,,,,20100601,221014,1.00
792A924DAE1E88B0,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100601,150438,20100604,10000.00,98.911,4.840,,,,20100601,221014,1.00
3C1DE7479DE35485,D,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100601,145756,20100604,50000.00,108.320,,P,,,20100601,221014,1.00
D39FB6A3AAE90CA5,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100601,150420,20100604,50000.00,110.298,,,,,20100601,221014,1.00
5C2879FB127B031A,D,20774U3F0,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.000,20150701,,,20100601,150149,20100604,100000.00,105.250,,,,,20100601,221014,1.00
6770FEB757810300,D,249739RK1,DERBY CONN ,20061001,4.000,20261001,,,20100601,150155,20100604,265000.00,99.792,,,,,20100601,221014,1.00
65163CAE9A6EA2E8,S,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20100601,150422,20100604,40000.00,111.860,1.901,,,,20100601,221014,1.00
DA089BBA2AE342E1,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100601,150200,20100604,25000.00,101.907,3.773,,,,20100601,221014,1.00
0AC61DED1B73E90A,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,150443,20100610,50000.00,100.000,4.374,,,,20100601,221014,1.00
3615D54D70B364C3,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100601,150438,20100604,25000.00,98.622,2.000,,,,20100601,221014,1.00
5B72688E50B8F562,D,517840A20,LAS VEGAS VALLEY NEV WTR DIST WTR IMPT-SER A,20060615,5.000,20140601,,,20100601,150419,20100604,40000.00,111.860,,,,,20100601,221014,1.00
39CD955803FA35B5,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,150443,20100610,50000.00,98.500,,,,,20100601,221014,1.00
E2C4E6A86B9469EA,D,544644R66,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20100701,,,20100601,150300,20100604,75000.00,100.195,,,,,20100601,221014,1.00
C734AF24B681A87B,S,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100601,150438,20100604,25000.00,112.297,0.934,,,,20100601,221014,1.00
9B6613C091BC1E42,S,4164145B2,HARTFORD CONN SER A,20090310,4.125,20210815,,,20100601,150439,20100604,10000.00,105.769,3.389,,,,20100601,221014,1.00
A95A7F89EFCAF1CB,S,64988VDJ9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.172,20200515,,,20100601,150418,20100604,25000.00,101.332,5.000,,,,20100601,221014,1.00
5078180372907BEB,S,411882KD4,HARDIN CNTY KY WTR DIST NO 001 REF,19981201,4.150,20110901,,,20100601,150450,20100604,5000.00,100.634,1.501,,,,20100601,221014,1.00
46CD8D3736DE8544,S,472904H20,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20090201,2.250,20130201,,,20100601,150450,20100604,30000.00,102.341,1.350,,,,20100601,221014,1.00
618A8A54A942F65C,S,223050BN4,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20221201,,,20100601,150451,20100701,50000.00,51.019,4.656,,,,20100601,221014,1.00
5855CFB6F33DE910,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,150459,20100617,5000.00,101.500,5.968,,,,20100601,221014,1.00
8268C133AB7087AB,S,351478DX7,FOX POINT & BAYSIDE WIS JT SCH TAXABLE-PROM NTS,20100608,3.000,20150401,Y,,20100601,150443,20100608,25000.00,101.565,2.651,,,,20100601,221014,1.00
C3E8CDA4182D3695,P,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100601,150453,20100604,65000.00,97.761,4.967,,,,20100601,221014,1.00
909591B008887D31,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100601,150455,20100604,200000.00,104.025,1.481,,,,20100601,221014,1.00
74C439C737450EE6,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100601,150455,20100604,75000.00,103.750,4.337,,,,20100601,221014,1.00
C0A166639C8DB354,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100601,150454,20100604,20000.00,100.583,3.551,,,,20100601,221014,1.00
9BB502362B86A781,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100601,150453,20100604,15000.00,100.000,4.749,,,,20100601,221014,1.00
0622CD4C1B88EBDA,S,197460EP9,COLUMBIA CNTY GA SALES TAX,20090305,4.000,20130401,,,20100601,150138,20100609,1MM+,108.294,1.000,,,,20100601,221014,1.00
1B7FDDAE330F0DAF,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100601,150458,20100604,45000.00,111.575,1.484,,,,20100601,221014,1.00
B262B3C370251E85,P,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100601,150455,20100604,25000.00,112.463,3.300,,,,20100601,221014,1.00
F50525C3332AF986,P,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100601,150456,20100604,10000.00,70.231,8.362,,,,20100601,221014,1.00
805EE475C414D158,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100601,150151,20100604,25000.00,99.890,,,,,20100601,221014,1.00
F88A58D6180138FA,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100601,150439,20100604,30000.00,107.500,,,,,20100601,221014,1.00
7797C6E297A656FA,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,150500,20100610,40000.00,101.325,4.324,,,,20100601,221014,1.00
4B6B4D61B88A262B,S,928836EL5,VOLUSIA CNTY FLA EDL FAC AUTH EDL FACS-STETSON UNIV INC PROJ,19990615,5.250,20290601,,,20100601,150209,20100604,20000.00,98.816,5.350,,,,20100601,221014,1.00
123E7609E05D35AC,P,74514LEV5,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20041007,5.000,20290701,,,20100601,150300,20100604,50000.00,98.000,5.166,,,,20100601,221014,1.00
AE30ED943AC7CAEA,P,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20100601,150429,20100604,25000.00,100.500,3.725,,,,20100601,221014,1.00
5A1BA40ABD5B0C57,S,160511BC4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20181201,,,20100601,150448,20100604,35000.00,60.034,6.100,,,,20100601,221014,1.00
E71F4D564BEF5436,S,97710VR83,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20310815,,,20100601,150510,20100604,10000.00,90.900,6.014,,,,20100601,221014,1.00
1BF14224D0EDBDC3,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100601,150500,20100604,25000.00,102.977,4.300,,,,20100601,221014,1.00
AEB104E57713373C,S,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100601,150419,20100604,20000.00,111.318,1.651,,,,20100601,221014,1.00
6B8CD800871E7971,P,799317AU6,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20270401,,,20100601,150400,20100604,20000.00,98.773,5.109,,,,20100601,221014,1.00
8720807F2790294D,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100601,150155,20100604,50000.00,103.940,1.296,,,,20100601,221014,1.00
277C960FD32D1237,P,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100601,150100,20100604,100000.00,84.412,3.397,,,,20100601,221014,1.00
DF25CBF84C14C354,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100601,150511,20100604,10000.00,97.900,5.278,,,,20100601,221014,1.00
A5B09C792C9834E8,P,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100601,150510,20100604,25000.00,102.465,4.488,,,,20100601,221014,1.00
D75E606BB16AF0A3,D,351478DX7,FOX POINT & BAYSIDE WIS JT SCH TAXABLE-PROM NTS,20100608,3.000,20150401,Y,,20100601,150400,20100608,25000.00,101.565,,,,,20100601,221014,1.00
09948E18FFF0868A,D,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100601,150356,20100604,10000.00,103.560,,S,,,20100601,221014,1.00
724CA108C098F73B,D,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100601,150454,20100604,20000.00,100.083,,,,,20100601,221014,1.00
1382322AF1328062,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100601,142020,20100601,790000.00,100.000,0.000,,,,20100601,221014,1.00
A34EC730F3403CA6,S,246388NB4,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.000,20160601,,,20100601,150453,20100604,15000.00,66.756,13.201,,,,20100601,221014,1.00
6465EE0D44967B7F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100601,150517,20100604,10000.00,97.900,5.278,,,,20100601,221014,1.00
7D85874E4BE20E00,S,67756AD66,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,4.000,20120101,,,20100601,150515,20100602,250000.00,104.289,1.250,,,,20100601,221014,1.00
A74D6CE327A5F8AB,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100601,150518,20100604,50000.00,98.000,5.139,,,,20100601,221014,1.00
21C84380FA43FADE,D,642815E34,NEW BRUNSWICK N J ,20100602,3.500,20230901,Y,,20100601,150300,20100602,15000.00,99.355,,,,,20100601,221014,1.00
C08B9C891B895FA6,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100601,150126,20100604,25000.00,100.850,,S,,,20100601,221014,1.00
74A89D0F2DBB1BCF,D,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100601,150440,20100604,10000.00,112.192,,,,,20100601,221014,1.00
B6B80EABF943090F,D,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100601,150419,20100604,20000.00,110.818,,,,,20100601,221014,1.00
08DC5FD42A20378C,D,970497GL1,WILLIAMSVILLE N Y CENT SCH ,20030430,4.000,20170501,,,20100601,150429,20100604,25000.00,100.590,,,,,20100601,221014,1.00
4AF9DC32E181DAA5,D,674735G90,OCEAN CNTY N J REF,20050830,5.000,20161101,,,20100601,145756,20100604,50000.00,111.250,,P,,,20100601,221014,1.00
71EFA9592416A745,P,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100601,150500,20100604,85000.00,79.200,6.138,,,,20100601,221014,1.00
A3209C05C36186F4,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,150530,20100617,15000.00,101.250,5.993,,,,20100601,221014,1.00
87B7020E012C0AB8,D,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100601,150456,20100604,25000.00,104.454,,S,,,20100601,221014,1.00
155FE210770A85B8,D,448285FL5,HUTCHINSON MINN REF-MED FACS-SER C,20090806,2.500,20140401,,,20100601,150456,20100604,25000.00,101.330,,S,,,20100601,221014,1.00
90B4B406255221CE,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100601,150511,20100604,10000.00,95.500,,,,,20100601,221014,1.00
A06019BFBC10BAEF,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100601,150510,20100604,25000.00,103.500,,,,,20100601,221014,1.00
8CDA1CB5CA5EDAE3,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100601,150523,20100604,10000.00,103.875,5.027,,,,20100601,221014,1.00
1F3CDF854B8B1CAC,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,Y,,20100601,150458,20100617,10000.00,99.373,4.298,,,,20100601,221014,1.00
170F92BF8CDDCCCA,P,839278DX3,SOUTH PASADENA CALIF UNI SCH CAP APPREC-SER C,19990810,0.000,20211101,,,20100601,150059,20100604,315000.00,60.054,4.520,,,,20100601,221014,1.00
D9B586DC07F45A06,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,150530,20100604,100000.00,102.099,4.157,,,,20100601,221014,1.00
12AE8B69545FB833,D,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100601,150228,20100604,290000.00,101.313,,,,,20100601,221014,1.00
32D00D878912EEDF,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100601,150250,20100604,500000.00,109.353,,,,,20100601,221014,1.00
2BA31F40A52CA485,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,150433,20100604,45000.00,99.500,,,,,20100601,221014,1.00
FDC0058C03F636C7,D,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100601,145719,20100604,165000.00,69.447,,S,,,20100601,221014,1.00
8EFFAA3B9682E01D,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100601,150422,20100604,250000.00,100.500,,,,,20100601,221014,1.00
3E717D6A397C570F,D,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20100601,150422,20100604,500000.00,110.179,,,,,20100601,221014,1.00
94542D85A9A62E6F,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100601,150400,20100604,250000.00,100.440,,,,,20100601,221014,1.00
D9AD9DFAA2CBEE6C,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100601,150517,20100604,10000.00,95.500,,,,,20100601,221014,1.00
98BD530EB5AFB55D,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,150530,20100604,100000.00,100.099,,,,,20100601,221014,1.00
0EBE3C64EF96903B,P,235219AU6,DALLAS TEX CTFS OBLIG,20100330,2.750,20180815,,,20100601,150517,20100604,15000.00,97.592,3.084,,,,20100601,221014,1.00
85E76E4BA63863E1,P,791650DF8,ST LOUIS MO JR COLLEGE DIST ,20031007,4.000,20180301,,,20100601,150202,20100604,50000.00,101.510,3.100,,,,20100601,221014,1.00
4B0183F15C0B398E,D,235219AU6,DALLAS TEX CTFS OBLIG,20100330,2.750,20180815,,,20100601,150517,20100604,15000.00,97.592,,,,,20100601,221014,1.00
22EA2A83F18D70C4,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150529,20100604,100000.00,106.790,1.120,,,,20100601,221014,1.00
125A402F75CB165E,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100601,150535,20100604,35000.00,101.217,4.531,,,,20100601,221014,1.00
4388E15178E01A94,D,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100601,150434,20100604,25000.00,110.672,,,,,20100601,221014,1.00
E2626B73BEFC2AD8,D,797355XB5,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20130701,,,20100601,150433,20100604,25000.00,110.797,,,,,20100601,221014,1.00
D2C37E58FFCE1F05,D,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100601,150439,20100604,10000.00,111.942,,,,,20100601,221014,1.00
D13FB84FEF1A4DEF,D,759911PE4,REGIONAL TRANSN AUTH ILL ,20000601,6.250,20130701,,,20100601,150430,20100604,10000.00,112.192,,,,,20100601,221014,1.00
667D3065ADCF4F80,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,150540,20100617,5000.00,101.150,6.004,,,,20100601,221014,1.00
5EB28CAFF17D7DF4,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100601,150535,20100604,100000.00,99.990,5.000,,,,20100601,221014,1.00
0FBA2F3607803CCE,D,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100601,150051,20100604,20000.00,97.510,,,,,20100601,221014,1.00
C1EB8D331C49E108,D,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100601,144844,20100604,50000.00,109.659,,,,,20100601,221014,1.00
17CD63839EF6E0C0,D,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100601,150233,20100604,25000.00,107.995,,,,,20100601,221014,1.00
6BBCD4E18FB244F2,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100601,150307,20100604,50000.00,102.315,,,,,20100601,221014,1.00
8DDA77A22529089D,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100601,150500,20100604,75000.00,106.261,3.340,,,,20100601,221014,1.00
D70A7FE94A032ADF,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100601,150529,20100604,15000.00,102.822,0.333,,,,20100601,221014,1.00
211DAE3BD2E93518,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100601,150500,20100604,50000.00,98.491,,,,,20100601,221014,1.00
EF9277EB471D2CAB,P,4521517N7,ILLINOIS ST CTFS,20090827,2.000,20100610,,,20100601,150539,20100604,100000.00,100.000,1.981,,,,20100601,221014,1.00
BCDEE1A329CCFB1F,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100601,150500,20100604,15000.00,102.722,,,,,20100601,221014,1.00
D050DCACDABD5C0B,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150542,20100604,50000.00,106.790,1.120,,,,20100601,221014,1.00
63FC042A06EF8DF3,D,546279GZ7,LOUISIANA LOC GOVT TAXABLE-BIOMEDICAL RESEARCH,20000901,7.750,20150615,,,20100601,150439,20100604,15000.00,101.056,,S,,,20100601,221014,1.00
9F4ABDCE44DB3009,D,4521517N7,ILLINOIS ST CTFS,20090827,2.000,20100610,,,20100601,150539,20100604,100000.00,100.000,,,,,20100601,221014,1.00
184CBB6C79CDB684,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100601,150500,20100604,25000.00,110.441,3.659,,,,20100601,221014,1.00
E59C8BBF5625BEC9,S,914023GY6,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20240101,,,20100601,150500,20100604,50000.00,110.441,3.659,,,,20100601,221014,1.00
A3461FB739743D52,S,18933QAL0,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.000,20140301,,,20100601,150517,20100604,30000.00,102.609,3.000,,,,20100601,221014,1.00
DA3C419FCADE25BE,S,717883JY9,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.500,20170901,,,20100601,150543,20100604,25000.00,108.070,3.240,,,,20100601,221014,1.00
679648B23CCCE108,P,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20100601,150130,20100602,155000.00,112.532,3.361,,,,20100601,221014,1.00
791C171629C83A7E,S,783186MM8,RUTGERS ST UNIV N J SER F,20090225,5.000,20210501,,,20100601,150142,20100602,155000.00,112.632,3.349,,,,20100601,221014,1.00
45CC89C86EB9E7EC,D,958699DM9,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20140201,,,20100601,150049,20100604,20000.00,109.729,,,,,20100601,221014,1.00
76E9441C53F0FFAB,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100601,150457,20100604,200000.00,105.617,,,,,20100601,221014,1.00
D9665A83B40C9C6A,S,798182FB2,SAN JOSE CALIF UNI SCH DIST REF,20060817,4.250,20200601,,,20100601,150551,20100604,5000.00,101.847,3.925,,,,20100601,221014,1.00
2424CD8C577777A7,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,150556,20100604,25000.00,109.987,2.646,,,,20100601,221014,1.00
AE773CA0C4C7647F,S,57563CAA0,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A1,20100414,,20290101,,,20100601,150200,20100608,1MM+,100.000,0.000,,,,20100601,221014,1.00
669C03AC21A1878C,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100601,150545,20100604,1MM+,99.546,5.659,,,,20100601,221014,1.00
E846CDD4C6A466EB,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100601,150500,20100604,75000.00,106.461,,,,,20100601,221014,1.00
D562AB4B842F618B,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150553,20100604,50000.00,106.790,1.120,,,,20100601,221014,1.00
4F9335579FB95EB2,D,560425XS4,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20190701,,,20100601,150022,20100604,25000.00,102.304,,,,,20100601,221014,1.00
56F5E7F958F12F65,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,150603,20100604,15000.00,113.899,4.070,,,,20100601,221014,1.00
E9D431DF76132CBF,S,592190KB7,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.000,20160701,,,20100601,150556,20100604,50000.00,106.947,2.750,,,,20100601,221014,1.00
6D3F2F38331D70D1,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150606,20100604,10000.00,106.790,1.120,,,,20100601,221014,1.00
9DCBA9E15139F988,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,150603,20100604,15000.00,112.023,,,,,20100601,221014,1.00
BC0BD1C2DD6DCB59,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100601,150600,20100604,35000.00,93.817,5.084,,,,20100601,221014,1.00
BCB7CD83C1633355,S,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100601,150600,20100604,50000.00,99.491,3.300,,,,20100601,221014,1.00
4110880F6ADACFB3,S,802853FV8,SANTEE CALIF SCH DIST ELECTION 2006-SER B,20080911,4.375,20230801,,,20100601,150600,20100604,30000.00,104.773,3.691,,,,20100601,221014,1.00
75D256B34D366910,D,196632ET6,COLORADO SPRINGS COLO UTILS SYS-IMPT-SER C,20081125,5.250,20421115,,,20100601,145717,20100604,200000.00,104.700,,S,,,20100601,221014,1.00
6C678D92827D93A4,S,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100601,150608,20100604,25000.00,99.998,2.750,,,,20100601,221014,1.00
9DE8957B61E20F44,S,091185MW5,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20121101,,,20100601,150241,20100604,50000.00,110.087,1.000,,,,20100601,221014,1.00
4CD84712D86C8084,S,762212G93,RHODE ISLAND HSG & MTG FIN RENTAL HSG PG-SER B-1 A,20041229,4.550,20251001,,,20100601,150500,20100604,45000.00,101.691,4.000,,,,20100601,221014,1.00
B76CA576CB0E2F2E,S,941893WN5,WATERTOWN CONN REF-SER B,20090827,4.000,20220701,,,20100601,150543,20100604,50000.00,103.975,3.485,,,,20100601,221014,1.00
CFF2EF89179F4176,D,927557JA7,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20160115,,,20100601,145756,20100604,50000.00,104.534,,P,,,20100601,221014,1.00
1A8206496BEC1046,D,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20100601,150556,20100604,25000.00,104.363,,S,,,20100601,221014,1.00
5AD5D122BF499A75,D,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100601,150556,20100604,25000.00,107.993,,S,,,20100601,221014,1.00
D954B7B00777025D,D,650031GW1,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.200,20250101,,,20100601,150420,20100604,100000.00,103.688,,,,,20100601,221014,1.00
CAEF8E9C507CC785,D,611101HH2,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,2.750,20130501,,,20100601,150600,20100604,25000.00,99.998,,,,,20100601,221014,1.00
0729B9E577D5D251,S,100853CK4,BOSTON MASS SER A,20070322,5.000,20210301,,,20100601,145859,20100602,1MM+,117.945,2.130,,,,20100601,221014,1.00
15AA14CF7E373D0D,S,455059AC9,INDIANA ST FIN AUTH REF-IND PWR & LT CO-SER B,20090609,4.900,20160101,,,20100601,150446,20100604,150000.00,106.771,3.550,,,,20100601,221014,1.00
9B0D1C76618FA8C3,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,150614,20100604,75000.00,106.830,2.671,,,,20100601,221014,1.00
097B4DE0264889A8,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,150610,20100604,30000.00,98.022,5.122,,,,20100601,221014,1.00
8272DDB88AFC04EF,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150618,20100604,25000.00,106.790,1.120,,,,20100601,221014,1.00
78B958A1A3BC0558,S,059189MT4,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20151015,Y,,20100601,150613,20100609,100000.00,110.740,1.880,,,,20100601,221014,1.00
80F0CFFEE68AAD34,P,54675PBF1,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20200301,,,20100601,150619,20100604,15000.00,101.809,3.728,,,,20100601,221014,1.00
7117F6900E558828,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,150610,20100604,30000.00,96.100,,,,,20100601,221014,1.00
1F3B93080DD78B8B,D,49126KBH3,KENTUCKY ECONOMIC DEV FIN AUTH REF-ST CLAIRE MED CENTER PJ,19940301,5.625,20210901,,,20100601,150150,20100604,20000.00,96.510,,,,,20100601,221014,1.00
3F7414E0FACACA17,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100601,150600,20100604,45000.00,107.751,3.396,,,,20100601,221014,1.00
F377B0A24A1CFCEF,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100601,150620,20100604,25000.00,78.310,6.429,,,,20100601,221014,1.00
A892ED32FC65E31E,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,150616,20100604,40000.00,98.022,5.122,,,,20100601,221014,1.00
D84322222BD1F8F7,D,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100601,150600,20100604,45000.00,107.750,,,,,20100601,221014,1.00
B3C5AA661879083F,S,130658KQ9,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.200,20151201,,,20100601,150642,20100602,100000.00,102.216,3.750,,,,20100601,221014,1.00
1BB69AEE87BC2016,S,64970KUZ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20280615,,,20100601,150622,20100604,25000.00,104.969,2.475,,,,20100601,221014,1.00
194ECFC2036D877C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,150616,20100604,40000.00,96.100,,,,,20100601,221014,1.00
FB008B338663CA8B,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100601,150626,20100604,30000.00,101.300,4.781,,,,20100601,221014,1.00
28DB1D80432D9B62,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150630,20100604,85000.00,106.790,1.120,,,,20100601,221014,1.00
5D415A9F5C4011EE,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,145956,20100604,15000.00,105.875,5.402,,,,20100601,221014,1.00
4E63BDEC06D0116E,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,150637,20100609,120000.00,12.247,6.988,,,,20100601,221014,1.00
9E4310A5DE8A8D45,S,426170GL4,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20150501,,,20100601,150638,20100604,30000.00,115.365,1.722,,,,20100601,221014,1.00
3EF146C5E8C7FABE,P,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100601,150300,20100602,250000.00,101.948,0.683,,,,20100601,221014,1.00
4969C8F2777D39F6,D,426170GL4,HENRICO CNTY VA WTR & SWR REV SER A,20060706,5.000,20150501,,,20100601,150638,20100604,30000.00,115.240,,,,,20100601,221014,1.00
F4F41BB04FDF3B28,D,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100601,150634,20100604,5000.00,99.999,,,,,20100601,221014,1.00
39E0B9C0A185A128,P,432290LM4,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.250,20340701,,,20100601,150638,20100604,5000.00,101.700,6.003,,,,20100601,221014,1.00
3B752F4917E760EA,P,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100601,150640,20100602,65000.00,102.536,1.591,,,,20100601,221014,1.00
C247D771C2B60125,P,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100601,150500,20100604,225000.00,99.597,3.687,,,,20100601,221014,1.00
354938B03EBA8D96,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100601,150602,20100604,25000.00,97.510,,S,,,20100601,221014,1.00
370A56C977333287,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100601,150200,20100604,5000.00,72.760,,,,,20100601,221014,1.00
F3B204C248BE63AE,P,365273BL4,GARDEN GROVE CALIF PUB FING TAXABLE-WTR-SER B-BUILD AMER,20100513,6.263,20281215,,,20100601,150410,20100604,650000.00,102.399,5.953,,,,20100601,221014,1.00
53A233EA526ECE96,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,150556,20100604,100000.00,113.174,7.000,,,,20100601,221014,1.00
BBD59FA3B08B8080,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20100601,150557,20100604,25000.00,51.390,12.856,,,,20100601,221014,1.00
C5AF2199BF4F34D6,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100601,150640,20100604,50000.00,105.318,3.885,,,,20100601,221014,1.00
B4B9BBEB648CC17C,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150650,20100604,50000.00,106.790,1.120,,,,20100601,221014,1.00
EBC9BA4261914544,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100601,150640,20100604,50000.00,104.443,,,,,20100601,221014,1.00
F0C337BF5986B41C,D,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100601,150634,20100604,5000.00,99.999,,,,,20100601,221014,1.00
55D657A0CF17DB39,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100601,150644,20100604,25000.00,97.129,5.845,,,,20100601,221014,1.00
88B64ED142AB93B6,S,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20100601,150649,20100604,10000.00,103.500,3.610,,,,20100601,221014,1.00
DC6D3A19E4D4DAE5,S,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100601,150604,20100604,100000.00,105.861,4.148,,,,20100601,221014,1.00
746A6BBF6917AE6E,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100601,150646,20100604,20000.00,102.375,3.959,,,,20100601,221014,1.00
777D25BB81A31C22,D,264474CE5,DULUTH MINN INDPT SCH DIST NO SER B,20080601,5.000,20280201,,,20100601,150346,20100604,85000.00,101.027,,,,,20100601,221014,1.00
A01B06AEEB999370,S,20774LN76,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,5.000,20340701,,,20100601,150634,20100604,5000.00,101.499,4.591,,,,20100601,221014,1.00
9389499F74B02998,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100601,145500,20100604,450000.00,57.443,,S,,,20100601,221014,1.00
07C7E15FAF399F08,S,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100601,150700,20100604,5000.00,109.192,1.839,,,,20100601,221014,1.00
AEC94BC511CFFC42,S,951564AQ6,WEST BRH IOWA CMNTY SCH DIST ,20100601,4.200,20250701,Y,,20100601,150702,20100608,10000.00,100.000,4.200,,,,20100601,221014,1.00
F368F754B690C094,P,639557QE0,NEBO UTAH SCH DIST REF-SER A,20100225,3.750,20180701,,,20100601,150649,20100602,125000.00,106.771,2.807,,,,20100601,221014,1.00
4BEECE9E1E0DF021,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,150656,20100604,50000.00,64.775,5.861,,,,20100601,221014,1.00
329105EA45CAA740,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100601,150701,20100604,85000.00,106.928,3.406,,,,20100601,221014,1.00
4FA596FB9F96FFDC,D,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100601,150558,20100604,25000.00,100.350,,P,,,20100601,221014,1.00
1F832E03DF350C16,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100601,150650,20100604,50000.00,95.569,4.099,,,,20100601,221014,1.00
AB89A0B2692203B1,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150702,20100604,50000.00,106.790,1.120,,,,20100601,221014,1.00
F290F7C4C7A86948,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100601,150704,20100604,20000.00,98.000,5.171,,,,20100601,221014,1.00
67222D0884BD06CA,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,150656,20100604,50000.00,64.650,,,,,20100601,221014,1.00
74560F8F3007BDBE,S,160511BC4,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20181201,,,20100601,150602,20100604,5000.00,60.034,6.100,,,,20100601,221014,1.00
2387D7745BFCFC38,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100601,150701,20100604,85000.00,105.927,,,,,20100601,221014,1.00
ACADFA08E2163EAB,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100601,150037,20100604,20000.00,98.819,,S,,,20100601,221014,1.00
75105AB3590B090A,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100601,150650,20100604,50000.00,93.696,,,,,20100601,221014,1.00
41040FE077C8B08F,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100601,150345,20100624,25000.00,98.847,,,,,20100601,221014,1.00
DA7D43D26EFD21F8,S,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100601,150317,20100615,50000.00,101.501,3.450,,,,20100601,221014,1.00
917490F0C5A28777,S,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20100601,150705,20100604,25000.00,98.622,2.000,,,,20100601,221014,1.00
56CE27B920C1FD24,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100601,150712,20100604,10000.00,102.082,3.716,,,,20100601,221014,1.00
994EE59D493E3863,S,64966EDX2,NEW YORK N Y SER K,20050303,5.000,20240801,,,20100601,150712,20100604,35000.00,108.934,3.111,,,,20100601,221014,1.00
3BF70A11E117B124,D,715297EJ2,PERSHING CNTY NEV SCH DIST PSF GTD-SER B,20100520,3.000,20160401,,,20100601,145904,20100604,95000.00,100.380,,S,,,20100601,221014,1.00
A4C920136349D54B,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100601,150317,20100615,50000.00,101.501,,,,,20100601,221014,1.00
B2743F1C2ACEB40D,D,45455CJN9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.250,20340901,,,20100601,150600,20100604,10000.00,98.500,,,,,20100601,221014,1.00
20FA1D78FB8AAA9B,S,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100601,150702,20100604,25000.00,108.167,2.090,,,,20100601,221014,1.00
9CA37DCFB7C1B525,S,118106GE7,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.750,20220701,Y,,20100601,150708,20100609,5000.00,100.000,3.750,,,,20100601,221014,1.00
640F4EC40DA2CE0F,P,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100601,150712,20100604,25000.00,98.050,5.253,,,,20100601,221014,1.00
4D4A22BB179BD456,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,150554,20100604,10000.00,99.250,5.804,,,,20100601,221014,1.00
33C881E9EA72F0E4,P,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20100601,150510,20100604,20000.00,102.750,1.764,,,,20100601,221014,1.00
E8153FBBC1C4FE2C,S,974399BT3,WINNEBAGO & STEPHENSON CNTYS ,19990201,4.750,20180101,,,20100601,150500,20100604,100000.00,101.998,1.250,,,,20100601,221014,1.00
2AFD39917A938EDD,S,974399BT3,WINNEBAGO & STEPHENSON CNTYS ,19990201,4.750,20180101,,,20100601,150500,20100604,100000.00,101.998,1.250,,,,20100601,221014,1.00
4B96D85449D9A1C3,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100601,150650,20100604,50000.00,93.696,,,,,20100601,221014,1.00
BCA2C02C8CD7ADA7,D,448285FL5,HUTCHINSON MINN REF-MED FACS-SER C,20090806,2.500,20140401,,,20100601,150656,20100604,25000.00,100.830,,P,,,20100601,221014,1.00
AFAFBC21E1943E7A,D,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20100601,150556,20100604,35000.00,109.601,,S,,,20100601,221014,1.00
36543EAC3C13EB7E,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,150656,20100604,250000.00,96.021,,P,,,20100601,221014,1.00
EF8843CF1115F972,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,150656,20100604,250000.00,96.096,,S,,,20100601,221014,1.00
3D46544DF5924393,D,098825VZ2,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20100601,150625,20100604,50000.00,104.633,,,,,20100601,221014,1.00
A10D0F72AA22FDBE,D,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20100601,150200,20100604,100000.00,58.000,,,,,20100601,221014,1.00
35542EAD939250F2,D,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,150000,20100629,30000.00,98.752,,,,,20100601,221014,1.00
CB24A0C2FA657399,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100601,150241,20100604,350000.00,107.693,1.000,,,,20100601,221014,1.00
B67C048CB9AB837B,P,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100601,150643,20100604,100000.00,103.361,4.504,,,,20100601,221014,1.00
E39BE49C0F66D8F2,S,64971K3V6,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20161101,,,20100601,150719,20100604,25000.00,107.699,2.470,,,,20100601,221014,1.00
324D204476B7D29E,S,13066ETG8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20251201,,,20100601,150720,20100604,100000.00,105.500,3.780,,,,20100601,221014,1.00
8B67411AA879B3B4,S,791526AH9,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20170515,,,20100601,150600,20100604,100000.00,100.938,2.850,,,,20100601,221014,1.00
4CAD8F82C885AACE,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150721,20100604,25000.00,106.790,1.120,,,,20100601,221014,1.00
1953D3FEEC9DAC2D,S,45455CJN9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.250,20340901,,,20100601,150700,20100604,10000.00,99.991,5.250,,,,20100601,221014,1.00
55C1FFFA4D021A35,P,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100601,150719,20100604,10000.00,97.801,5.154,,,,20100601,221014,1.00
923A9453366FCD2A,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,150726,20100701,35000.00,100.000,4.499,,,,20100601,221014,1.00
A1F7636F1D09D1B2,S,421246BW8,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20110301,,,20100601,150728,20100604,25000.00,102.052,1.701,,,,20100601,221014,1.00
63C682DEDFFD08B5,P,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100601,150600,20100604,275000.00,103.825,4.562,,,,20100601,221014,1.00
41FC29B79E829217,D,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100601,150714,20100604,20000.00,101.250,,,,,20100601,221014,1.00
F8F9A1FC5F8B87D7,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100601,150723,20100604,25000.00,105.580,3.911,,,,20100601,221014,1.00
67AFBC9C7CD44419,P,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100601,150730,20100604,25000.00,101.000,5.794,,,,20100601,221014,1.00
5BBF49846775DCB8,D,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100601,150714,20100604,20000.00,101.250,,,,,20100601,221014,1.00
C654CE7386F4578C,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100601,150728,20100604,25000.00,103.750,4.337,,,,20100601,221014,1.00
0707E8BB2238F61B,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100601,150714,20100604,20000.00,103.250,3.907,,,,20100601,221014,1.00
32C21BF4B3AFE827,S,914705AL2,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20050504,4.000,20170301,,,20100601,150600,20100604,50000.00,104.385,3.000,,,,20100601,221014,1.00
74029E0FE542F4CA,D,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100601,150445,20100604,200000.00,105.677,,,,,20100601,221014,1.00
D4A08D78B354E3C7,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100601,150402,20100604,200000.00,109.563,,P,,,20100601,221014,1.00
B66CD1EC7E955302,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100601,150301,20100604,10000.00,98.220,,S,,,20100601,221014,1.00
CF1E8FF21CB6B90A,S,801155LZ3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.500,20180801,,,20100601,130200,20100604,300000.00,101.825,0.279,,,,20100601,221014,1.00
099772A61DA7CE6F,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,150744,20100615,5000.00,99.529,2.120,,,,20100601,221014,1.00
70A7088EFE925D07,S,274605RW6,EAST PROVIDENCE R I ,20100526,4.000,20150515,,,20100601,150700,20100604,20000.00,108.100,2.260,,,,20100601,221014,1.00
C6A78A5467103A60,S,544644R66,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20100701,,,20100601,150000,20100604,25000.00,100.195,2.346,,,,20100601,221014,1.00
167462672A2D5440,S,743790BK2,PROVIDENCE R I HSG AUTH HSG CAP FD,20080515,5.000,20210901,,,20100601,150737,20100604,10000.00,104.990,4.431,,,,20100601,221014,1.00
2AB4FA3919522F3C,D,728211DS9,PLEASANT DALE ILL PK DIST SER A,20061101,4.150,20251215,,,20100601,150454,20100604,485000.00,99.660,,,,,20100601,221014,1.00
28472818CE5A3AEF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,150734,20100604,25000.00,96.019,5.555,,,,20100601,221014,1.00
78B697AD33F05519,D,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100601,150237,20100604,25000.00,104.644,,S,,,20100601,221014,1.00
20C19A4434B73C00,D,796575QG6,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20170215,Y,,20100601,150600,20100624,160000.00,103.661,,,,,20100601,221014,1.00
40FC1CD683B4F6DF,S,427585EA8,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.000,20280201,Y,,20100601,150700,20100629,30000.00,100.000,3.999,,,,20100601,221014,1.00
9A864477C2A021CC,D,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20100601,150749,20100604,30000.00,110.372,,,,,20100601,221014,1.00
39824A5C0CCC2F1F,P,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20100601,150748,20100604,10000.00,97.671,5.329,,,,20100601,221014,1.00
E99A4840B428E10E,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150751,20100604,75000.00,106.790,1.120,,,,20100601,221014,1.00
6F8A38AAECE3D521,S,186398EJ8,CLEVELAND OHIO PUB PWR SYS REV ,19981201,4.500,20121115,,,20100601,150748,20100604,5000.00,100.731,1.008,,,,20100601,221014,1.00
51CA8D62C74D4E5B,S,562400PG0,MANCHESTER TENN REF,20100610,4.200,20320601,Y,,20100601,150748,20100610,35000.00,100.000,4.200,,,,20100601,221014,1.00
330488F59AAF077E,P,414005EQ7,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.375,20131001,,,20100601,150703,20100604,135000.00,105.850,0.922,,,,20100601,221014,1.00
075C60437E3DE6BA,D,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100601,150645,20100604,15000.00,110.370,,,,,20100601,221014,1.00
CDCF301D90699A18,S,059189MR8,BALTIMORE MD CONS PUB IMPT-SER A,20100609,4.000,20131015,Y,,20100601,150744,20100609,100000.00,109.338,1.150,,,,20100601,221014,1.00
D198F453529C5F78,S,46360LCB4,IRVINE CALIF PUB FACS & SER C,20030205,4.000,20120902,,,20100601,150740,20100604,50000.00,101.715,3.200,,,,20100601,221014,1.00
BD77164725EB96F2,S,92817SDU9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20270801,,,20100601,150748,20100604,10000.00,103.500,3.610,,,,20100601,221014,1.00
8488B53A6A9C43FB,S,566897TW4,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090421,3.750,20170701,,,20100601,150748,20100604,5000.00,104.147,3.093,,,,20100601,221014,1.00
9C42716D935B2D6D,S,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100601,150749,20100604,10000.00,110.302,2.407,,,,20100601,221014,1.00
17375936E9353A5A,P,795676MG7,SALT LAKE CNTY UTAH SER A,20100217,2.250,20151215,,,20100601,150741,20100602,100000.00,101.545,1.954,,,,20100601,221014,1.00
A02EB437B8DE9A65,D,745268Y30,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.500,20100701,,,20100601,150607,20100604,25000.00,99.540,,P,,,20100601,221014,1.00
F111DCB953D1DEC8,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100601,150751,20100604,10000.00,102.500,4.058,,,,20100601,221014,1.00
A71375965C2A3512,P,161037NM4,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.375,20260601,,,20100601,150751,20100604,25000.00,104.151,3.892,,,,20100601,221014,1.00
971C032CE03EB157,S,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20100601,150746,20100604,200000.00,110.398,3.000,,,,20100601,221014,1.00
8FFF018E92834881,S,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100601,141600,20100608,1MM+,100.000,0.000,,,,20100601,221014,1.00
CA64EEE22660ED3C,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100601,144400,20100608,110000.00,100.000,0.000,,,,20100601,221014,1.00
87DBF776714E0874,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100601,144400,20100608,100000.00,100.000,0.000,,,,20100601,221014,1.00
667D716601FBD10B,D,7023332S3,PASADENA TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250215,,,20100601,150746,20100604,200000.00,109.148,,,,,20100601,221014,1.00
C7E90750B0FE541E,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100601,150754,20100604,10000.00,104.714,4.172,,,,20100601,221014,1.00
78C990B6BCAF8B14,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,150751,20100610,15000.00,100.000,4.499,,,,20100601,221014,1.00
F1BB1AF5BCB3341F,P,414005EQ7,HARRIS CNTY TEX PREREFUNDED-REF,20010901,5.375,20131001,,,20100601,150717,20100604,120000.00,105.850,0.922,,,,20100601,221014,1.00
920343CBF4383113,S,279247BR0,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20160915,Y,,20100601,150722,20100608,265000.00,103.358,3.400,,,,20100601,221014,1.00
76E9D9732922E45C,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100601,150800,20100604,20000.00,106.533,3.619,,,,20100601,221014,1.00
ABD5FA2129936F11,S,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100601,144814,20100629,15000.00,108.800,3.719,,,,20100601,221014,1.00
A64882A5EF066416,S,787350AK3,ST AUGUSTINE FLA CAP IMPT REF,20040915,3.500,20141001,,,20100601,150800,20100604,10000.00,104.936,2.294,,,,20100601,221014,1.00
D7568ABB304DB1A1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,150759,20100604,65000.00,67.625,7.812,,,,20100601,221014,1.00
4A479092497C0ACD,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100601,150802,20100604,160000.00,108.958,0.900,,,,20100601,221014,1.00
9A76927E21382136,S,64966GYL0,NEW YORK N Y SUBSER D-1,20071204,5.125,20241201,,,20100601,150803,20100604,10000.00,108.606,3.794,,,,20100601,221014,1.00
72707B87A0524FAA,S,196734AT4,COLORADO ST HIGHER ED CAP ,20081106,5.500,20191101,,,20100601,150804,20100604,10000.00,118.458,3.000,,,,20100601,221014,1.00
0743BBEF5ADB5F1E,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20100601,150805,20100604,25000.00,111.739,3.271,,,,20100601,221014,1.00
1F3A53CDAC044B64,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100601,150751,20100604,25000.00,103.250,,,,,20100601,221014,1.00
6D471FE721BD0382,D,130627AD4,CALIFORNIA ST ,19700601,5.000,20190601,,,20100601,150748,20100604,10000.00,99.059,,,,,20100601,221014,1.00
727FE04F6C2B0DD6,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100601,113436,20100604,1MM+,110.540,,P,,,20100601,221014,1.00
88E155FD6A665A57,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100601,150200,20100604,200000.00,59.086,1.539,,,,20100601,221014,1.00
18C43FB33E665BEE,P,723295AU5,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.500,20321201,,,20100601,150806,20100604,10000.00,73.420,6.830,,,,20100601,221014,1.00
2F05BC8D4E2881EF,P,624437AU3,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.375,20230601,,,20100601,150808,20100604,50000.00,99.245,4.452,,,,20100601,221014,1.00
1D3F1184D24576D3,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,150759,20100604,40000.00,105.263,2.760,,,,20100601,221014,1.00
EDA03DB5175AB3B0,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,150600,20100604,30000.00,94.268,5.403,,,,20100601,221014,1.00
E16D53896074F01C,S,544644R66,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20100701,,,20100601,150000,20100604,20000.00,100.195,2.346,,,,20100601,221014,1.00
A49311ACFA3F5E39,P,82620TBJ2,SIENNA PLANTATION MUN UTIL ,20030101,5.150,20180901,,,20100601,150731,20100604,190000.00,101.000,0.989,,,,20100601,221014,1.00
56F04E7278057BCC,S,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100601,150751,20100604,25000.00,105.250,4.187,,,,20100601,221014,1.00
884B8ACC86546643,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150813,20100604,25000.00,106.790,1.120,,,,20100601,221014,1.00
C4591189AC071927,D,810827QP3,SCRANTON PA SCH DIST SER A,20071201,5.000,20320715,,,20100601,150751,20100604,25000.00,103.250,,,,,20100601,221014,1.00
4979C3F9A339725B,S,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100601,150800,20100604,5000.00,95.127,6.344,,,,20100601,221014,1.00
D35277136BBAC0C2,P,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100601,150811,20100604,30000.00,94.102,4.967,,,,20100601,221014,1.00
3203FBA363B4C27C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100601,150814,20100604,30000.00,99.638,4.533,,,,20100601,221014,1.00
996447E32678D8F4,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100601,150758,20100604,50000.00,103.801,3.866,,,,20100601,221014,1.00
C23E06FC6AF1D47B,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100601,150813,20100604,105000.00,47.200,5.714,,,,20100601,221014,1.00
DB5EC0051E125C57,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,150758,20100604,75000.00,102.858,4.627,,,,20100601,221014,1.00
62C013F818AC360E,P,130625BY1,CALIFORNIA ST ,19720401,5.500,20130401,,,20100601,150759,20100604,45000.00,99.147,5.828,,,,20100601,221014,1.00
11A0DEFDD40216B1,S,514014JW0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.000,20210115,,,20100601,150802,20100604,35000.00,109.146,2.797,,,,20100601,221014,1.00
1E74390DA8828004,S,801321HP8,SANTA BARBARA CNTY CALIF CTFS ,20050421,3.250,20110301,,,20100601,150813,20100604,30000.00,101.657,1.001,,,,20100601,221014,1.00
C2808BA58B450C34,P,498035J62,KITSAP CNTY WASH REF,20041201,4.000,20130701,,,20100601,150034,20100604,50000.00,107.383,1.532,,,,20100601,221014,1.00
AE48CD2117A276BD,S,421246BW8,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20040602,4.500,20110301,,,20100601,150818,20100604,25000.00,102.052,1.701,,,,20100601,221014,1.00
382F7A012752C241,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100601,150813,20100604,105000.00,46.200,,,,,20100601,221014,1.00
36E6F36389C59587,D,130625BY1,CALIFORNIA ST ,19720401,5.500,20130401,,,20100601,150759,20100604,45000.00,99.847,,,,,20100601,221014,1.00
5E03D54BA1F94A4B,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,150758,20100604,75000.00,100.350,,,,,20100601,221014,1.00
F151D7FA30418B42,D,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100601,150815,20100604,25000.00,99.097,,,,,20100601,221014,1.00
0F499DB47D4DDDCB,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100601,150800,20100604,5000.00,105.648,4.162,,,,20100601,221014,1.00
3DFE79FCC2CE6EDA,P,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20100601,150800,20100604,40000.00,100.472,2.128,,,,20100601,221014,1.00
81CB25C10512A2C0,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,150829,20100604,50000.00,101.750,4.626,,,,20100601,221014,1.00
7F918820245D4082,D,158855AE6,CHANDLER ARIZ EXCISE TAX REV ,20090204,2.250,20140701,,,20100601,150800,20100604,40000.00,100.472,,,,,20100601,221014,1.00
D599471633DFB3A1,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100601,150536,20100604,100000.00,97.597,,,,,20100601,221014,1.00
5515EC3F15E89CB6,S,762197FL0,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.250,20180915,,,20100601,150821,20100604,10000.00,100.954,3.118,,,,20100601,221014,1.00
E9E63A887A4D9485,S,213201NA0,COOK CNTY ILL FST PRESV DIST REF-SER A,20010915,4.000,20111215,,,20100601,150826,20100604,20000.00,104.695,0.904,,,,20100601,221014,1.00
E7CC7A1559690868,S,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100601,150542,20100604,30000.00,108.750,1.694,,,,20100601,221014,1.00
8A6C5B878598814D,S,546405CU3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,3.750,20111101,,,20100601,150510,20100604,20000.00,102.750,1.764,,,,20100601,221014,1.00
162AC2B2AA0F380E,P,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100601,150815,20100604,25000.00,98.056,5.956,,,,20100601,221014,1.00
F89FC97817B9A318,D,182072CZ9,CLARKSBURG W VA WTR REV REF,20020701,5.250,20190901,,,20100601,150542,20100604,30000.00,107.750,,,,,20100601,221014,1.00
8A7E001F43C86A96,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150826,20100604,25000.00,106.790,1.120,,,,20100601,221014,1.00
885F1E65E03DA4D1,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100601,150800,20100604,20000.00,106.533,3.619,,,,20100601,221014,1.00
3A5091545519A2FD,P,541904DL9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,5.250,20300701,,,20100601,150828,20100604,25000.00,96.000,5.583,,,,20100601,221014,1.00
FAF6AB13EEF7FAE1,S,507075EC9,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20180815,,,20100601,150807,20100604,10000.00,78.341,3.000,,,,20100601,221014,1.00
19007A0DD6EAA197,S,794896BQ2,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20161001,,,20100601,150820,20100604,5000.00,112.160,1.487,,,,20100601,221014,1.00
7CC1728F4889EB0B,D,507075EC9,LAGO VISTA TEX INDPT SCH DIST CAP APPREC-REF,19970701,0.000,20180815,,,20100601,150811,20100604,10000.00,78.341,,,,,20100601,221014,1.00
44F7D088956DE8FA,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100601,150029,20100604,5000.00,108.068,,S,,,20100601,221014,1.00
A4552235B3A1353E,P,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100601,150832,20100604,10000.00,82.375,8.651,,,,20100601,221014,1.00
07A5B77BE3F67226,P,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100601,150652,20100603,125000.00,114.638,1.913,,,,20100601,221014,1.00
BA924CBDC8D955B3,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,150837,20100604,25000.00,106.790,1.120,,,,20100601,221014,1.00
B9D5F7F77FDD7BF1,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100601,150700,20100604,20000.00,99.426,4.582,,,,20100601,221014,1.00
3DBB5CCF9313D960,S,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100601,150543,20100604,45000.00,104.000,2.642,,,,20100601,221014,1.00
1B1ACAE06C1C0884,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100601,150835,20100604,10000.00,102.250,3.901,,,,20100601,221014,1.00
D9F5D10C53360348,P,745268Y30,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.500,20100701,,,20100601,150845,20100604,25000.00,99.540,11.419,,,,20100601,221014,1.00
2195E45C6A715675,S,882385AE7,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,6.000,20330901,,,20100601,150700,20100604,25000.00,52.120,12.263,,,,20100601,221014,1.00
83B23110A3571C7F,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100601,113436,20100604,1MM+,110.699,,S,,,20100601,221014,1.00
D0505D5F46C04D0B,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,150849,20100622,5000.00,98.550,3.386,,,,20100601,221014,1.00
5330B3D16706F1E9,S,803482DC9,SARATOGA CNTY N Y INDL DEV AGY SARATOGA HOSP PROJ-SER B,20071212,5.000,20221201,,,20100601,150734,20100604,90000.00,100.250,4.960,,,,20100601,221014,1.00
E389F8B09D7C4A65,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100601,150200,20100604,200000.00,59.086,1.539,,,,20100601,221014,1.00
8A436DE0145B7E2E,S,076515CP8,BEDFORD VA ELEC SYS REV REF,20050804,3.750,20160601,,,20100601,150847,20100604,15000.00,105.891,2.488,,,,20100601,221014,1.00
7AD213F25B5DAC11,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100601,150845,20100611,5000.00,99.998,5.196,,,,20100601,221014,1.00
30CDD04FE6D9A15A,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100601,150847,20100604,25000.00,106.389,5.650,,,,20100601,221014,1.00
6839E45B4920381F,S,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100601,150847,20100611,5000.00,99.998,5.196,,,,20100601,221014,1.00
0EE4DC51E06A8A78,D,762197FL0,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.250,20180915,,,20100601,150700,20100604,10000.00,99.028,,,,,20100601,221014,1.00
1935A0ADCB9550D8,D,762197FL0,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.250,20180915,,,20100601,150750,20100604,10000.00,99.278,,,,,20100601,221014,1.00
EBDD4B222340595D,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100601,150845,20100611,5000.00,99.997,,,,,20100601,221014,1.00
AE212EAB586C59D2,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100601,150847,20100604,25000.00,106.389,,,,,20100601,221014,1.00
E7EC0F1788232D87,D,59455RY83,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20130501,,,20100601,150700,20100604,25000.00,108.167,,,,,20100601,221014,1.00
09376EFB2114A192,D,35876PBJ9,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.200,20211201,Y,,20100601,150847,20100611,5000.00,99.997,,,,,20100601,221014,1.00
86D9CF8C74246403,P,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100601,144605,20100604,25000.00,102.175,1.370,,,,20100601,221014,1.00
E78910683AD354E4,S,646135XG3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20101215,,,20100601,144608,20100604,25000.00,102.229,1.270,,,,20100601,221014,1.00
82A37147088CAD64,P,645771UQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20110615,,,20100601,144608,20100604,25000.00,104.132,0.960,,,,20100601,221014,1.00
CF639DCC5FEF761D,S,645771UQ7,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20110615,,,20100601,144608,20100604,25000.00,104.238,0.860,,,,20100601,221014,1.00
DA7734A99FA57E68,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100601,150630,20100604,5000.00,73.760,,,,,20100601,221014,1.00
245833D6CDDDDD17,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100601,150853,20100604,100000.00,107.223,1.400,,,,20100601,221014,1.00
EB9D4FCEADF12F37,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100601,150900,20100604,20000.00,106.533,3.619,,,,20100601,221014,1.00
1558FEE4F716C26F,P,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20100601,150855,20100604,25000.00,100.780,4.950,,,,20100601,221014,1.00
3648F7DF94A577C4,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,150858,20100604,50000.00,102.625,4.069,,,,20100601,221014,1.00
BFC50D8644BEB3D8,D,672325TD9,OAKLAND CALIF UNI SCH DIST FGIC-FSA-CR,20020301,5.250,20220801,,,20100601,150708,20100604,250000.00,102.497,,P,,,20100601,221014,1.00
45025C9AF63A41B3,S,038137GQ2,APPLETON WIS STORM WTR SYS REV ,20080910,3.500,20130401,,,20100601,150903,20100604,35000.00,105.510,1.500,,,,20100601,221014,1.00
A7EE0F444DD7E4A5,P,825375AW8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,4.375,20201201,,,20100601,150903,20100604,35000.00,92.033,5.379,,,,20100601,221014,1.00
353EA52BCE9997D9,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100601,150908,20100604,10000.00,97.500,5.372,,,,20100601,221014,1.00
07D64784B9271558,D,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20100601,145159,20100604,20000.00,33.120,,S,,,20100601,221014,1.00
4B3388B8CDE080EE,D,546279NH9,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,3.750,20120301,,,20100601,150650,20100604,55000.00,100.510,,S,,,20100601,221014,1.00
617FDB8795B39C52,S,566865GH8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,3.000,20150701,,,20100601,150900,20100604,15000.00,103.569,2.252,,,,20100601,221014,1.00
163CA815A41B8F92,S,416414X88,HARTFORD CONN REF-SER A,20050401,4.375,20240801,,,20100601,150905,20100604,100000.00,102.625,3.809,,,,20100601,221014,1.00
D05041D86F898948,P,498622GA1,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.000,20311201,,,20100601,150912,20100604,25000.00,100.350,4.936,,,,20100601,221014,1.00
B03DC0B0847E0C89,S,544644R66,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20100701,,,20100601,150000,20100604,10000.00,100.195,2.346,,,,20100601,221014,1.00
A048AA2737AA56C8,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100601,150844,20100604,20000.00,112.471,,,,,20100601,221014,1.00
DD9281237457FC91,S,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100601,150908,20100628,15000.00,99.999,3.450,,,,20100601,221014,1.00
A450E6BC3F2D9D4E,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100601,150847,20100604,25000.00,106.389,,,,,20100601,221014,1.00
EB7286F2D194CEC4,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100601,150806,20100604,30000.00,99.455,,,,,20100601,221014,1.00
0F7BDE27B9B28A46,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100601,150200,20100604,100000.00,59.086,1.539,,,,20100601,221014,1.00
97ABCB879F81537C,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,150916,20100604,130000.00,99.996,4.500,,,,20100601,221014,1.00
336B38820B08D345,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100601,150157,20100604,45000.00,106.963,,S,,,20100601,221014,1.00
E2CC044D3D66BE0B,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,150739,20100604,25000.00,96.989,,P,,,20100601,221014,1.00
25D1414D9836A9A9,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100601,150750,20100604,10000.00,97.220,,P,,,20100601,221014,1.00
0B1E292B72A0D427,D,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20100601,150722,20100604,20000.00,99.650,,S,,,20100601,221014,1.00
FC784A116C6C3680,D,546279GM6,LOUISIANA LOC GOVT CAP PJS & EQUIP ACQUISITION PG,20000912,6.550,20250901,,,20100601,150831,20100604,10000.00,83.000,,P,,,20100601,221014,1.00
E450CA8D738E2371,D,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,150916,20100604,130000.00,98.246,,,,,20100601,221014,1.00
2053501923B85DD4,D,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100601,150815,20100604,30000.00,110.370,,,,,20100601,221014,1.00
0D924DC7F606ABCA,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100601,150900,20100604,20000.00,112.152,3.941,,,,20100601,221014,1.00
D09C70931B2255EC,S,59259RWJ9,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20181115,,,20100601,150918,20100604,15000.00,112.700,3.500,,,,20100601,221014,1.00
223E39A2FE503B10,P,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100601,150911,20100604,25000.00,100.454,4.401,,,,20100601,221014,1.00
8F77E38C71B5C927,S,20774WLF6,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.875,20361115,,,20100601,150922,20100604,10000.00,99.807,4.888,,,,20100601,221014,1.00
A4C010DCEAEBC327,P,287497JZ5,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,3.600,20130715,,,20100601,150850,20100604,25000.00,103.659,2.152,,,,20100601,221014,1.00
DF2BADF264CB49B8,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100601,150925,20100604,25000.00,102.573,1.000,,,,20100601,221014,1.00
C336B158CE01446D,S,279247BR0,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20160915,Y,,20100601,150757,20100608,200000.00,103.358,3.400,,,,20100601,221014,1.00
DBC2F83028922765,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,150805,20100604,50000.00,113.174,7.000,,,,20100601,221014,1.00
E8968221EC66EC66,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100601,150844,20100604,20000.00,112.421,,,,,20100601,221014,1.00
9BF7B7DB82C60501,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100601,150838,20100604,10000.00,100.812,4.997,,,,20100601,221014,1.00
D0E8157672E876D7,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100601,150926,20100604,25000.00,101.000,8.132,,,,20100601,221014,1.00
C9410C30C695E562,S,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100601,150915,20100604,10000.00,100.473,3.860,,,,20100601,221014,1.00
80438961D3F31AAA,S,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100601,150915,20100604,15000.00,100.473,3.860,,,,20100601,221014,1.00
7C03E52D03097DEE,D,514014JW0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.000,20210115,,,20100601,150802,20100604,35000.00,107.146,,,,,20100601,221014,1.00
59940F54CF83FF5B,P,584633BP5,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,4.851,20140215,,,20100601,150925,20100604,50000.00,101.750,4.332,,,,20100601,221014,1.00
DADCE7D6AB8A4604,P,392658FB1,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20160501,,,20100601,150508,20100604,40000.00,106.271,2.839,,,,20100601,221014,1.00
0E5FA5FFB13A63F4,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100601,150900,20100604,20000.00,106.533,3.619,,,,20100601,221014,1.00
9D52351E2D16442E,D,365273BL4,GARDEN GROVE CALIF PUB FING TAXABLE-WTR-SER B-BUILD AMER,20100513,6.263,20281215,,,20100601,150609,20100604,650000.00,102.656,,,,,20100601,221014,1.00
7E6FE60C3F610727,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100601,150200,20100604,130000.00,59.086,1.539,,,,20100601,221014,1.00
1AA4D0562137D40A,P,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20100601,150932,20100604,35000.00,103.248,2.419,,,,20100601,221014,1.00
81A11871C4A2567B,S,787350AK3,ST AUGUSTINE FLA CAP IMPT REF,20040915,3.500,20141001,,,20100601,150923,20100604,15000.00,104.936,2.294,,,,20100601,221014,1.00
D47B3FB8423CDC38,S,022555TC0,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.200,20220801,,,20100601,150927,20100604,10000.00,103.250,3.734,,,,20100601,221014,1.00
96804816520A950F,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100601,150908,20100604,10000.00,99.590,5.029,,,,20100601,221014,1.00
161B4A6291622F1F,S,741724BD9,PRINCE GEORGES CNTY MD REV PJ & REF-DIMENSIONS HLTH CORP ,19940201,5.300,20240701,,,20100601,150913,20100604,25000.00,51.390,12.856,,,,20100601,221014,1.00
174B5AE0D616C312,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100601,150931,20100604,50000.00,106.625,3.471,,,,20100601,221014,1.00
2A952379DC7ED72C,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100601,150200,20100604,200000.00,59.086,1.539,,,,20100601,221014,1.00
44094FA11631B584,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,150944,20100604,5000.00,101.750,4.626,,,,20100601,221014,1.00
089738B549FBF3D3,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100601,150937,20100604,25000.00,100.000,6.487,,,,20100601,221014,1.00
B3C805EA3DEC32E9,P,791639FH5,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20190401,,,20100601,150939,20100604,40000.00,102.964,1.372,,,,20100601,221014,1.00
0BE6820B37FCE538,S,274605RX4,EAST PROVIDENCE R I ,20100526,4.000,20160515,,,20100601,150800,20100604,35000.00,107.034,2.711,,,,20100601,221014,1.00
55FB0C6E298CC1AC,D,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20100601,150820,20100604,15000.00,103.230,,,,,20100601,221014,1.00
F54C4980E64144DF,S,544644R66,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20100701,,,20100601,150000,20100604,5000.00,100.195,2.346,,,,20100601,221014,1.00
7972941BCC3959E4,P,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100601,150926,20100604,500000.00,104.899,3.940,,,,20100601,221014,1.00
B7404E13ED60AFE0,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100601,150800,20100604,25000.00,107.466,1.339,,,,20100601,221014,1.00
1CCA1DD892FBF251,S,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20100601,150800,20100604,120000.00,114.222,2.750,,,,20100601,221014,1.00
C82042EA5779DCDA,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100601,150940,20100604,30000.00,105.200,4.350,,,,20100601,221014,1.00
122267FB4AED9C3C,S,462115MM5,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.625,20340801,Y,,20100601,150944,20100615,15000.00,100.250,4.593,,,,20100601,221014,1.00
83CA3262639DE30F,D,976002BF1,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.000,20171001,,,20100601,150806,20100604,10000.00,103.851,,S,,,20100601,221014,1.00
A33D142C50E7FFD8,D,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100601,150926,20100604,500000.00,104.994,,,,,20100601,221014,1.00
390928A994535D67,S,649787N61,NEW YORK ST REF-SER C,20050316,4.000,20110415,,,20100601,150943,20100604,25000.00,102.573,1.000,,,,20100601,221014,1.00
E9634507B7F95F82,D,36565VCZ3,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20151201,,,20100601,150914,20100604,20000.00,114.187,,,,,20100601,221014,1.00
9F15AEE24F9B6DB0,P,143277AF8,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20110115,,,20100601,150916,20100604,15000.00,100.078,3.366,,,,20100601,221014,1.00
989E4C321291D9B9,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100601,150929,20100604,10000.00,101.861,5.000,,,,20100601,221014,1.00
74539130A6282F01,S,36565VCZ3,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20151201,,,20100601,150914,20100604,20000.00,114.188,2.240,,,,20100601,221014,1.00
0F286EFEF9BB6201,S,879709H63,TEMPE ARIZ SER A,20080601,4.375,20280701,,,20100601,150933,20100604,15000.00,102.563,4.000,,,,20100601,221014,1.00
7138D4DE39CCE8CD,D,794896BQ2,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20161001,,,20100601,150942,20100604,5000.00,112.160,,,,,20100601,221014,1.00
DCD0DDC8B0B7876F,P,960680AU0,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,4.000,20101201,,,20100601,150800,20100604,200000.00,101.536,0.862,,,,20100601,221014,1.00
BFE7100645A41E8C,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100601,150955,20100604,25000.00,89.710,5.550,,,,20100601,221014,1.00
9785814E7EA53528,P,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20100601,150828,20100604,50000.00,104.577,3.185,,,,20100601,221014,1.00
C27999205AAE9697,S,342814DC1,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20271001,,,20100601,150954,20100604,165000.00,104.856,4.299,,,,20100601,221014,1.00
50D116C11271F1A0,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100601,150742,20100604,35000.00,102.250,4.192,,,,20100601,221014,1.00
B8AC7B01837C1298,S,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20100601,150606,20100604,40000.00,93.799,6.680,,,,20100601,221014,1.00
C0024F23C1A78EEA,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,150952,20100604,50000.00,102.000,4.120,,,,20100601,221014,1.00
49FC75F127368CE5,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100601,150959,20100603,5000.00,94.000,5.184,,,,20100601,221014,1.00
DC9D5E414AA7C49A,P,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100601,151000,20100604,45000.00,53.770,4.995,,,,20100601,221014,1.00
CE90244F586E91C9,D,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100601,150742,20100604,35000.00,101.250,,,,,20100601,221014,1.00
6CC274CE37054CA8,S,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20100601,150956,20100604,5000.00,99.500,4.295,,,,20100601,221014,1.00
0E7A01E95AFEC5E1,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100601,150955,20100604,10000.00,102.099,4.007,,,,20100601,221014,1.00
262CAD99FB1874CE,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100601,150200,20100604,170000.00,59.086,1.539,,,,20100601,221014,1.00
3DCFEDCF31AAC31C,D,958324BV6,WESTERN HILLS WTR DIST CALIF DIABLO GRANDE CMNTY FACS NO 1,20040512,6.000,20240901,,,20100601,150606,20100604,40000.00,91.798,,,,,20100601,221014,1.00
E9B94FCBDE0CC5AE,D,649905H33,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.625,20201001,Y,,20100601,150317,20100615,50000.00,101.376,,,,,20100601,221014,1.00
5BFF7F27D5997E1B,D,219672BH4,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/15,19880301,8.000,20150301,,,20100601,150909,20100604,535000.00,130.708,,,,,20100601,221014,1.00
8FA98003E833F1B8,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,150800,20100604,25000.00,99.504,,,,,20100601,221014,1.00
8F5F53197716C033,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100601,151000,20100604,20000.00,106.533,3.619,,,,20100601,221014,1.00
4AA7D53C75C9F4CD,P,52349MCJ9,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.750,20121101,,,20100601,150957,20100604,10000.00,101.289,3.799,,,,20100601,221014,1.00
CFD65C254DFD835C,S,791639FH5,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20190401,,,20100601,150959,20100604,40000.00,103.464,0.778,,,,20100601,221014,1.00
6E81DD832A735B75,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,151001,20100701,15000.00,99.993,4.625,,,,20100601,221014,1.00
DD8F59B0AB2F1853,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,151004,20100604,50000.00,106.790,1.120,,,,20100601,221014,1.00
A413637F3FCEF932,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,150726,20100604,10000.00,105.875,5.402,,,,20100601,221014,1.00
EC08D2953AAB36F8,P,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100601,151006,20100604,15000.00,97.500,5.372,,,,20100601,221014,1.00
F7C2D974E37C3CF1,D,95736UQK3,WESTCHESTER CNTY N Y SER C,20061115,3.500,20121115,,,20100601,150902,20100604,100000.00,106.454,,,,,20100601,221014,1.00
CAD594143A41BC02,D,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100601,150800,20100604,10000.00,108.992,,,,,20100601,221014,1.00
33D1862BE7B4B9F3,P,57604PV84,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20130801,,,20100601,150900,20100604,150000.00,111.631,1.233,,,,20100601,221014,1.00
BA17EE5A6DA0C41A,S,544644R66,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20100701,,,20100601,150000,20100604,5000.00,100.195,2.346,,,,20100601,221014,1.00
32E407A91232E964,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,150948,20100604,20000.00,100.000,5.249,,,,20100601,221014,1.00
4D23362E63A2D5B0,P,64603RKM8,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,5.250,20150901,,,20100601,150934,20100604,20000.00,104.850,3.648,,,,20100601,221014,1.00
BF0371FD81C12CDB,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100601,150949,20100604,5000.00,94.000,,,,,20100601,221014,1.00
59669E1C6FEE58B3,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100601,151008,20100604,10000.00,101.040,3.882,,,,20100601,221014,1.00
6F32CF05BBAF420D,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20100601,151011,20100604,50000.00,105.131,4.300,,,,20100601,221014,1.00
27FAA4E4604B4FAA,S,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,150802,20100604,50000.00,102.516,4.312,,,,20100601,221014,1.00
882E2C311905E210,P,698163BP6,PANAMA CITY FLA CAP IMPT REV REF-SER B,20010901,4.200,20121001,,,20100601,151007,20100604,20000.00,102.563,2.224,,,,20100601,221014,1.00
BF90F5D9878C8061,D,20774LPT6,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.250,20310701,,,20100601,150956,20100604,10000.00,105.000,,S,,,20100601,221014,1.00
39DF9D7519C8A6A9,D,64603RKM8,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,5.250,20150901,,,20100601,150934,20100604,20000.00,105.100,,,,,20100601,221014,1.00
17026BEE0928124D,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,150804,20100602,50000.00,100.516,,,,,20100601,221014,1.00
364CF4242F8E9547,D,550697TN6,LUZERNE CNTY PA SER A,20080615,4.000,20181215,,,20100601,150458,20100604,10000.00,102.900,,,,,20100601,221014,1.00
E3E0D109EEEEE977,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100601,151015,20100604,50000.00,98.000,5.138,,,,20100601,221014,1.00
1C5020258954FE5C,S,143277AF8,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.500,20110115,,,20100601,150952,20100604,15000.00,100.953,1.928,,,,20100601,221014,1.00
5A83BD49E114BBE0,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100601,151016,20100604,10000.00,100.040,,,,,20100601,221014,1.00
1AB9B75D12CF1F58,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100601,151018,20100604,15000.00,98.000,5.137,,,,20100601,221014,1.00
FE5A0E50C47D9C98,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100601,150935,20100604,30000.00,99.205,,,,,20100601,221014,1.00
6A582836C6A8F6F2,D,684517LB9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20160801,,,20100601,150920,20100604,10000.00,108.985,,S,,,20100601,221014,1.00
1D4ACC7C42147967,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,150924,20100604,20000.00,99.500,,,,,20100601,221014,1.00
E421081B162433C3,D,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,150921,20100604,20000.00,99.750,,,,,20100601,221014,1.00
AF6B2A88CF2FB277,S,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100601,151019,20100604,25000.00,102.304,4.000,,,,20100601,221014,1.00
7F8FAD6EC353BFD6,D,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100601,151018,20100604,15000.00,98.000,,,,,20100601,221014,1.00
CBD4FFEF05561033,P,60635RJE8,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.200,20110515,,,20100601,151023,20100604,60000.00,103.541,1.422,,,,20100601,221014,1.00
C506AEABC1E1D380,S,270371FK8,EASLEY S C UTIL REV REF-COMB,20100203,5.000,20311201,,,20100601,151017,20100604,15000.00,106.785,4.129,,,,20100601,221014,1.00
01D3E5848A3F726C,P,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20100601,151007,20100604,75000.00,104.941,2.711,,,,20100601,221014,1.00
88E9F274B798C28A,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100601,150936,20100604,15000.00,109.375,,,,,20100601,221014,1.00
E8314BE4839AB1BF,D,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100601,143204,20100604,100000.00,88.919,,P,,,20100601,221014,1.00
D816ED241576197B,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100601,151027,20100604,10000.00,99.250,4.810,,,,20100601,221014,1.00
86789C57FF9BA581,D,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100601,150934,20100604,20000.00,101.505,,S,,,20100601,221014,1.00
2D7B7C875BDDAE63,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100601,151025,20100603,20000.00,98.000,4.670,,,,20100601,221014,1.00
0C2D8801C5BB8C1E,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100601,151030,20100604,25000.00,103.521,1.196,,,,20100601,221014,1.00
D51F6D7842977093,S,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20100601,151036,20100604,15000.00,104.225,3.500,,,,20100601,221014,1.00
A5A7424F46752BED,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100601,151036,20100604,5000.00,96.593,5.500,,,,20100601,221014,1.00
367663DBFF25FEA4,P,71781QDW5,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.125,20200215,,,20100601,151035,20100604,70000.00,104.181,3.500,,,,20100601,221014,1.00
913076E5AA476959,P,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100601,151040,20100604,60000.00,98.000,5.138,,,,20100601,221014,1.00
1FB69B206DB099EA,S,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20100601,150600,20100604,20000.00,109.720,1.510,,,,20100601,221014,1.00
E2A2078A2FF20744,S,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20100601,150600,20100604,30000.00,109.720,1.510,,,,20100601,221014,1.00
42CEEF9234CC0323,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100601,151041,20100604,70000.00,109.292,2.570,,,,20100601,221014,1.00
A637D753BDEA8A56,D,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20100601,150447,20100604,80000.00,109.720,,,,,20100601,221014,1.00
646442BE367BE9E4,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100601,151037,20100604,10000.00,65.602,6.964,,,,20100601,221014,1.00
446EFAA4D262D8DD,D,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100601,151041,20100604,70000.00,107.792,,,,,20100601,221014,1.00
72E57D2A245C31AD,S,796575QG6,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20170215,Y,,20100601,151045,20100624,150000.00,103.661,2.400,,,,20100601,221014,1.00
20A271976940A55A,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100601,150500,20100604,30000.00,97.800,4.697,,,,20100601,221014,1.00
315F4F321B5470E2,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100601,151037,20100604,10000.00,65.102,,,,,20100601,221014,1.00
34D4350BFD8D2DD0,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100601,150754,20100604,530000.00,101.797,,,,,20100601,221014,1.00
3F273F288679911D,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100601,151000,20100604,20000.00,106.533,3.619,,,,20100601,221014,1.00
CF20F11A9C20EADF,S,882721MA8,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20270401,,,20100601,151000,20100604,25000.00,110.415,3.035,,,,20100601,221014,1.00
050D2310A98304B8,S,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20100601,150600,20100604,10000.00,109.720,1.510,,,,20100601,221014,1.00
82F98BDC5290D218,S,709223QA2,PENNSYLVANIA ST TPK COMMN TPK REF-SER T,20010901,5.500,20121201,,,20100601,150600,20100604,20000.00,109.720,1.510,,,,20100601,221014,1.00
74FA49DAB839D1C7,S,56052AVE3,MAINE ST ,20090610,4.000,20120601,,,20100601,151002,20100604,75000.00,105.901,1.000,,,,20100601,221014,1.00
0DF5F2035CA37F04,P,8371473K1,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,7.308,20140101,,,20100601,151040,20100604,70000.00,109.750,4.333,,,,20100601,221014,1.00
BA9EAB025996264D,P,4876923A1,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.375,20140815,,,20100601,150700,20100604,25000.00,105.060,1.107,,,,20100601,221014,1.00
9CDA592BE4FDE167,P,462582CP0,IOWA ST UNIV SCIENCE & DORM-SER I S U-A,20010201,4.650,20150701,,,20100601,151040,20100604,5000.00,98.500,4.987,,,,20100601,221014,1.00
624180A08D3647FC,P,223883CU1,COWLITZ CNTY WASH SCH DIST ,20020301,5.125,20191201,,,20100601,151000,20100604,25000.00,107.574,1.262,,,,20100601,221014,1.00
FDB54D01075CBC7D,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100601,151100,20100604,5000.00,103.630,1.547,,,,20100601,221014,1.00
C246F1ECDD3230DC,S,245505MW9,DEL VALLE TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20240615,,,20100601,151052,20100604,35000.00,108.090,3.500,,,,20100601,221014,1.00
24AC4ADF00DD5366,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100601,150957,20100604,15000.00,94.247,,,,,20100601,221014,1.00
8B2B5533FFCD10B0,S,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100601,150957,20100604,15000.00,96.888,4.877,,,,20100601,221014,1.00
97D5AFB6E13703E9,P,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20100601,150959,20100604,200000.00,103.000,4.343,,,,20100601,221014,1.00
AC64AA683E7A6383,P,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100601,151017,20100604,150000.00,104.612,4.245,,,,20100601,221014,1.00
CE73172161F7DF26,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100601,151022,20100604,10000.00,100.812,4.997,,,,20100601,221014,1.00
833D6725FBBEF796,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100601,151037,20100604,10000.00,65.102,,,,,20100601,221014,1.00
31814BC725DDB63A,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100601,151100,20100604,15000.00,99.970,5.127,,,,20100601,221014,1.00
BD76A8B95D2B214A,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100601,151048,20100604,15000.00,100.000,4.750,,,,20100601,221014,1.00
0EC27A8D7E2245E4,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100601,151052,20100604,110000.00,100.289,0.876,,,,20100601,221014,1.00
87B81C7182EBF532,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100601,151049,20100604,25000.00,95.842,4.781,,,,20100601,221014,1.00
DB762CF86627235F,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20100601,151100,20100604,25000.00,98.000,5.142,,,,20100601,221014,1.00
6AD0139D3420F3CE,P,791639FE2,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20210401,,,20100601,151055,20100604,10000.00,102.514,1.911,,,,20100601,221014,1.00
C7D17DC7501A7B4C,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100601,150500,20100604,30000.00,98.866,,,,,20100601,221014,1.00
1D89E44F8B496141,S,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100601,151111,20100604,5000.00,99.911,5.256,,,,20100601,221014,1.00
863E54FF0E94FFCE,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100601,150900,20100604,15000.00,95.040,5.068,,,,20100601,221014,1.00
92AB1376105011CA,S,494791NQ5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20251201,,,20100601,151100,20100604,20000.00,108.392,3.542,,,,20100601,221014,1.00
3965AE767CD2E427,P,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100601,151104,20100604,15000.00,103.535,3.359,,,,20100601,221014,1.00
3097D829F6C25A17,P,463020MW4,IRONDALE ALA REF-WTS,20100401,3.750,20221001,,,20100601,151107,20100604,100000.00,98.600,3.894,,,,20100601,221014,1.00
ED1ED3B259A38870,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100601,151113,20100604,10000.00,103.665,3.324,,,,20100601,221014,1.00
EB1F4983D60961E1,S,544644R66,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20100701,,,20100601,150000,20100604,5000.00,100.195,2.346,,,,20100601,221014,1.00
0C7E9A4DA6BE7E9B,S,098825VZ2,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20100601,150646,20100604,50000.00,106.500,3.323,,,,20100601,221014,1.00
9A9D2AD77E2D32DC,S,975672P59,WINSTON SALEM N C SER C,20020301,4.750,20230601,,,20100601,151000,20100604,10000.00,107.000,1.183,,,,20100601,221014,1.00
B647A823EE9C02B0,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,150703,20100604,10000.00,95.578,6.653,,,,20100601,221014,1.00
D144031A33722ADE,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,151116,20100604,50000.00,106.790,1.120,,,,20100601,221014,1.00
D9528BE98E40D69A,D,098825VZ2,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20100601,150620,20100604,50000.00,104.758,,,,,20100601,221014,1.00
27461F9ED916C48C,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100601,150311,20100604,25000.00,110.521,,,,,20100601,221014,1.00
9F6C24FB1637C19B,D,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20100601,151056,20100604,100000.00,96.550,,S,,,20100601,221014,1.00
DEFC9A3161A7E809,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,150703,20100604,10000.00,92.928,,,,,20100601,221014,1.00
F85ACFE526543C78,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100601,151100,20100604,20000.00,106.533,3.619,,,,20100601,221014,1.00
504C2C3EE073584B,S,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100601,151123,20100604,30000.00,108.476,3.000,,,,20100601,221014,1.00
19A591FCF93A4CF0,P,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20100601,151043,20100604,15000.00,105.967,3.532,,,,20100601,221014,1.00
C77DBCB0BCDF3109,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,150724,20100604,25000.00,104.400,5.672,,,,20100601,221014,1.00
F4FA9C9D9D0A3A06,D,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100601,150939,20100604,25000.00,89.060,,P,,,20100601,221014,1.00
86CF3F13CF2F876D,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100601,150915,20100604,100000.00,100.605,,P,,,20100601,221014,1.00
6346F7EDC8E7C71B,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100601,150951,20100604,70000.00,98.520,,,,,20100601,221014,1.00
DE81580988FDA6F6,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100601,151007,20100604,35000.00,96.389,,,,,20100601,221014,1.00
3F59BA4E08CD9542,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100601,151019,20100604,30000.00,98.255,,,,,20100601,221014,1.00
3EC26FFE8B845E06,D,933679CY6,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20200901,,,20100601,151123,20100604,30000.00,106.976,,,,,20100601,221014,1.00
6BA0F0EC555CC4BB,D,509632DN2,LAKE ELSINORE CALIF PUB FING CFD-88-3 REF-SER A,20080117,3.500,20120901,,,20100601,151014,20100604,225000.00,100.071,,S,,,20100601,221014,1.00
70A1B68DE827A1B1,D,076515CP8,BEDFORD VA ELEC SYS REV REF,20050804,3.750,20160601,,,20100601,151000,20100604,15000.00,104.634,,,,,20100601,221014,1.00
B767DFDB7AB793F8,D,26116PBC3,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,4.625,20290701,,,20100601,151036,20100604,15000.00,94.080,,,,,20100601,221014,1.00
0067C063CDDE83ED,P,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100601,151116,20100604,10000.00,95.793,4.901,,,,20100601,221014,1.00
E5B6B8190C4E2053,S,38251NDX0,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,4.500,20290715,,,20100601,151048,20100604,25000.00,100.600,4.400,,,,20100601,221014,1.00
02C912D0A982E3CA,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,151126,20100604,55000.00,94.875,5.240,,,,20100601,221014,1.00
2621A4246CE3C2F7,S,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100601,151119,20100604,50000.00,105.387,6.627,,,,20100601,221014,1.00
77C1856F5CD38A64,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,151126,20100604,55000.00,94.750,,,,,20100601,221014,1.00
86ED406D8660722B,D,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100601,151119,20100604,50000.00,103.337,,,,,20100601,221014,1.00
583280872AD915C6,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100601,151119,20100604,25000.00,89.108,6.000,,,,20100601,221014,1.00
FCB313D635DA4176,P,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100601,151025,20100602,100000.00,104.515,0.795,,,,20100601,221014,1.00
A5BE1EB1F38F99E0,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,151130,20100604,25000.00,106.790,1.120,,,,20100601,221014,1.00
22214E2EA0E546B7,S,592596UU2,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.000,20230701,,,20100601,151128,20100604,30000.00,104.230,1.032,,,,20100601,221014,1.00
82AD4C28573B2069,S,933683CE2,WANAQUE BORO N J SEW AUTH SWR REF,20011001,5.000,20141201,,,20100601,151131,20100604,25000.00,103.637,2.501,,,,20100601,221014,1.00
851B5E801A23AEAC,D,92830TFB0,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,7.362,20200901,,,20100601,151100,20100604,50000.00,103.337,,,,,20100601,221014,1.00
0265BCF1323C7F25,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100601,151000,20100604,250000.00,104.404,1.500,,,,20100601,221014,1.00
61C0BFB905FCF2D8,P,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100601,151132,20100604,20000.00,93.337,5.089,,,,20100601,221014,1.00
E2F7A5B2A29DCA25,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100601,151134,20100604,25000.00,113.875,1.366,,,,20100601,221014,1.00
789509CE5794A738,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100601,151137,20100604,5000.00,102.256,3.000,,,,20100601,221014,1.00
0DEF311DFB2F2C50,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100601,151122,20100604,15000.00,101.125,4.290,,,,20100601,221014,1.00
A365810248863B7B,S,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100601,151123,20100604,25000.00,109.261,3.380,,,,20100601,221014,1.00
95022C9208ED2FDF,S,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100601,151057,20100604,10000.00,112.423,2.750,,,,20100601,221014,1.00
37EC4B1BEBD2F427,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,151129,20100604,35000.00,106.001,5.372,,,,20100601,221014,1.00
F6795C20EC104129,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100601,151136,20100604,20000.00,100.000,4.499,,,,20100601,221014,1.00
9E37E7D46F31C896,S,544644R66,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20100701,,,20100601,150000,20100604,5000.00,100.195,2.346,,,,20100601,221014,1.00
865973C65BA95EB5,P,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20100601,151000,20100604,20000.00,105.126,2.087,,,,20100601,221014,1.00
B2F0378A96FD7FFD,D,298191ZB6,EUGENE ORE ELEC UTIL REV SYS,20060824,4.200,20230801,,,20100601,151121,20100604,10000.00,101.101,,,,,20100601,221014,1.00
295F4C89158C46B6,D,645918AP8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20140301,,,20100601,151043,20100604,15000.00,106.300,,,,,20100601,221014,1.00
0F9A489B116ACEBB,P,4140184C2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20171001,,,20100601,151135,20100604,25000.00,114.017,2.864,,,,20100601,221014,1.00
2FF5101F32E9CCD5,S,61334MKJ8,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,4.450,20160701,,,20100601,151137,20100604,10000.00,100.884,4.000,,,,20100601,221014,1.00
612964B8444A0100,S,19645RLK5,COLORADO EDL & CULTURAL FACS REF-UNIV CORP ATMOSPHERE PJ,20100520,4.750,20350901,,,20100601,151137,20100604,25000.00,99.265,4.800,,,,20100601,221014,1.00
3A2AE672E79D115C,S,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100601,151139,20100604,15000.00,99.316,5.050,,,,20100601,221014,1.00
123D8D0651903C70,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100601,151142,20100604,5000.00,107.650,5.263,,,,20100601,221014,1.00
398470DE9F7BF417,P,455167T30,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20170601,,,20100601,150600,20100604,75000.00,113.472,2.860,,,,20100601,221014,1.00
E32BB1911D30DA23,S,57563RGL7,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.500,20150101,,,20100601,151100,20100604,10000.00,106.475,2.975,,,,20100601,221014,1.00
D44FB02AF49D1CB3,D,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100601,151129,20100604,10000.00,106.452,,,,,20100601,221014,1.00
E72A0256CF0EA804,D,20772GTS7,CONNECTICUT ST SER D,20061109,5.000,20251101,,,20100601,151128,20100604,25000.00,109.261,,,,,20100601,221014,1.00
BC0981A73C1175FB,D,61334MKJ8,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,4.450,20160701,,,20100601,151137,20100604,10000.00,100.134,,,,,20100601,221014,1.00
8C2856A588228D88,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,151148,20100604,5000.00,100.750,2.849,,,,20100601,221014,1.00
4CED3C8DE2A9F593,S,816692HY6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.625,20140701,,,20100601,151141,20100604,10000.00,105.452,2.218,,,,20100601,221014,1.00
E6A0DA642736C8DC,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100601,151133,20100604,5000.00,90.664,7.600,,,,20100601,221014,1.00
55D2D421569E61E3,S,796575QG6,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20170215,Y,,20100601,151140,20100624,10000.00,104.011,2.344,,,,20100601,221014,1.00
98602BD469A91B63,S,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100601,151148,20100604,100000.00,99.433,3.310,,,,20100601,221014,1.00
35F00F254E68BA4F,S,958699DM9,WESTERN MONMOUTH UTILS AUTH REF-SER A,20050303,5.000,20140201,,,20100601,151000,20100604,20000.00,110.903,1.900,,,,20100601,221014,1.00
666626B1D2148780,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,151145,20100604,50000.00,106.790,1.120,,,,20100601,221014,1.00
7C6784BE6001657E,D,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20100601,150956,20100604,40000.00,92.949,,S,,,20100601,221014,1.00
A83FBF9D8C3EC265,D,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20100601,150855,20100604,25000.00,100.780,,,,,20100601,221014,1.00
E3ED49666029E6E6,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100601,151100,20100604,20000.00,106.533,3.619,,,,20100601,221014,1.00
3919AC453B349160,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100601,151149,20100604,25000.00,108.700,3.828,,,,20100601,221014,1.00
507B62E16818A495,D,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100601,151149,20100604,25000.00,98.596,,,,,20100601,221014,1.00
29F5FBA63F042E42,S,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20100601,151150,20100604,25000.00,100.000,5.000,,,,20100601,221014,1.00
90065111459D0049,D,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100601,151134,20100604,25000.00,113.028,,,,,20100601,221014,1.00
B3062CFC9189DF0D,S,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100601,151151,20100604,30000.00,99.948,3.007,,,,20100601,221014,1.00
775735FD02EF8544,P,951140VA7,WEST ALLEGHENY PA SCH DIST ,20090622,3.000,20160301,,,20100601,151159,20100604,50000.00,100.379,2.904,,,,20100601,221014,1.00
C02B378076431AA7,P,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100601,151149,20100604,15000.00,96.192,5.329,,,,20100601,221014,1.00
15356248514226DA,D,289780BG2,ELMORE CNTY ALA PUB ED COOP ,20100501,3.000,20180201,,,20100601,151151,20100604,30000.00,99.250,,,,,20100601,221014,1.00
5B5FB1A2352BFF02,S,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100601,151154,20100604,25000.00,103.410,3.650,,,,20100601,221014,1.00
DC888C6DDE9F1319,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151201,20100610,50000.00,100.000,4.499,,,,20100601,221014,1.00
CED6F508578BBE2C,S,849269EP6,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.500,20320601,,,20100601,151153,20100701,15000.00,102.409,4.096,,,,20100601,221014,1.00
A127E6A12D65F53F,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,151200,20100604,30000.00,106.790,1.120,,,,20100601,221014,1.00
02C8C2F33A030A61,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,151141,20100615,25000.00,100.000,4.700,,,,20100601,221014,1.00
68361D9D8F6B527D,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,151205,20100604,10000.00,97.223,4.438,,,,20100601,221014,1.00
FF112D9B81B7E2A7,D,312066BQ5,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,4.750,20131001,,,20100601,151154,20100604,25000.00,102.660,,,,,20100601,221014,1.00
7399BA7C114D4340,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151201,20100610,50000.00,98.750,,,,,20100601,221014,1.00
27B1ABBBB8DFF4CF,P,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100601,151058,20100604,500000.00,107.403,3.984,,,,20100601,221014,1.00
C110DBD21A3DE133,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100601,151000,20100604,200000.00,105.758,3.250,,,,20100601,221014,1.00
61B9611F6BD83ACA,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100601,151202,20100604,15000.00,97.050,4.957,,,,20100601,221014,1.00
FDE36BD8478283BA,P,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20100601,151136,20100604,45000.00,109.666,1.674,,,,20100601,221014,1.00
91018C99E973F192,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,151159,20100604,45000.00,107.625,4.229,,,,20100601,221014,1.00
C76D6525E8CCDF2A,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,151208,20100604,10000.00,99.442,5.035,,,,20100601,221014,1.00
FAC88BC5CA03B248,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100601,151201,20100604,15000.00,97.000,,,,,20100601,221014,1.00
E60930991FFB4B3A,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100601,151119,20100604,20000.00,96.500,5.227,,,,20100601,221014,1.00
F6DB924E41A0A4B6,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100601,151138,20100604,15000.00,93.300,5.238,,,,20100601,221014,1.00
0FFF51ACA2EEFE46,S,38251UAY5,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20320101,,,20100601,151141,20100604,60000.00,101.943,4.900,,,,20100601,221014,1.00
F85F025EF730416B,P,128478BR4,CALCASIEU PARISH LA SCH BRD CTFS INDBT-JOHNSON CONTROLS,20050401,4.000,20120401,,,20100601,150744,20100602,25000.00,100.000,,,,,20100601,221014,1.00
146CA170EA163A38,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100601,151201,20100604,15000.00,97.000,,,,,20100601,221014,1.00
3192875D1AA0406C,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100601,151206,20100604,30000.00,104.420,2.832,,,,20100601,221014,1.00
51790208AA1A2DC1,S,584283FH3,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.750,20360815,,,20100601,151213,20100604,20000.00,102.266,4.470,,,,20100601,221014,1.00
2EC7BB42826A04E9,S,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100601,151211,20100604,20000.00,99.500,4.554,,,,20100601,221014,1.00
D7CA535E3CCBCCB5,S,13062PH39,CALIFORNIA ST VAR PURP,20041201,5.000,20110601,,,20100601,151151,20100604,50000.00,103.710,1.224,,,,20100601,221014,1.00
749C6219ABDD2523,S,486375BW7,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.750,20330601,,,20100601,151001,20100604,25000.00,87.000,5.779,,,,20100601,221014,1.00
D6571E98BFC160C4,S,093707ET0,BLOOM & CARROLL OHIO LOC SCH TAXABLE-SCH IMPT-B-QUALIFIED,20100414,5.800,20251201,,,20100601,151156,20100604,10000.00,103.100,5.500,,,,20100601,221014,1.00
C941E1097A74598C,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100601,151041,20100604,15000.00,111.473,2.948,,,,20100601,221014,1.00
6E41F021D8D3E3B0,D,251237N58,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.500,20220701,,,20100601,151211,20100604,20000.00,98.000,,,,,20100601,221014,1.00
4A4F777F205987CF,D,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20100601,151058,20100604,10000.00,112.423,,,,,20100601,221014,1.00
0284E556F55ADFD8,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100601,151200,20100604,30000.00,102.620,,,,,20100601,221014,1.00
F0A496A80A8A52EF,D,6498383V9,NEW YORK ST DORM AUTH REVS INSD-853 SCHS-LA SALLE-1-SER B,19980701,5.000,20180701,,,20100601,151004,20100604,180000.00,99.600,,P,,,20100601,221014,1.00
3B518741D8B642C0,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100601,151036,20100604,50000.00,53.072,,S,,,20100601,221014,1.00
1B0FE177ED1D858F,D,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100601,150729,20100604,100000.00,110.280,,S,,,20100601,221014,1.00
267F62315C9924EA,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100601,151218,20100604,50000.00,105.878,3.800,,,,20100601,221014,1.00
541B70EE21CB3A0B,S,172311DL3,CINCINNATI OHIO WTR SYS REV SER A,20050519,5.000,20151201,,,20100601,151200,20100604,45000.00,109.791,1.633,,,,20100601,221014,1.00
2DB6C5259BF20260,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100601,151228,20100604,25000.00,105.002,3.903,,,,20100601,221014,1.00
7579EAB5C9D3912E,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100601,151107,20100610,10000.00,95.451,5.650,,,,20100601,221014,1.00
2741626D1646555A,S,575925NM0,MASSACHUSETTS ST INDL FIN AGY REF-CHESTNUT KNOLL PJ-A,19980415,5.625,20250215,,,20100601,151152,20100611,10000.00,96.750,5.959,,,,20100601,221014,1.00
95307AC9481FCBAF,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,151048,20100604,20000.00,107.500,5.272,,,,20100601,221014,1.00
3D20BE010F47D73D,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,150721,20100604,25000.00,107.500,5.272,,,,20100601,221014,1.00
AC54849EBFDC0A21,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100601,151228,20100604,25000.00,104.002,,,,,20100601,221014,1.00
05C206BE3BFEEF63,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100601,151148,20100604,15000.00,96.817,,P,,,20100601,221014,1.00
3AFDAFC434849F24,D,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100601,150510,20100604,5000.00,84.100,,S,,,20100601,221014,1.00
2A6B812771C70F02,S,914258AV0,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.250,20251001,,,20100601,151225,20100604,20000.00,97.500,4.477,,,,20100601,221014,1.00
7F9659C295AE0340,P,497850HJ9,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20101001,,,20100601,151229,20100604,20000.00,101.113,1.789,,,,20100601,221014,1.00
AD3C914859186F1C,S,342812E83,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,5.500,20100701,,,20100601,151231,20100604,100000.00,100.389,0.305,,,,20100601,221014,1.00
A2ED49AE83B7F237,D,914258AV0,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.250,20251001,,,20100601,151225,20100604,20000.00,96.125,,,,,20100601,221014,1.00
941BA64D53B42E11,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,151100,20100604,150000.00,98.535,5.095,,,,20100601,221014,1.00
7D8612F837F5A874,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100601,151216,20100604,25000.00,112.140,1.572,,,,20100601,221014,1.00
5F6861FED3054C98,S,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100601,150946,20100604,50000.00,102.921,0.651,,,,20100601,221014,1.00
C6663954016ADAFA,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,151243,20100615,10000.00,101.250,4.097,,,,20100601,221014,1.00
F44BDA1FFC99C511,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100601,151217,20100604,15000.00,100.777,4.850,,,,20100601,221014,1.00
F393BA22288D61B6,P,46246LWD8,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.150,20130701,,,20100601,150110,20100604,100000.00,104.375,2.658,,,,20100601,221014,1.00
E29447112D1E3DE1,D,6497878D3,NEW YORK ST SER A,20090319,5.000,20260215,,,20100601,151058,20100604,500000.00,109.278,,,,,20100601,221014,1.00
669565EDC420334D,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100601,151137,20100604,165000.00,99.250,,,,,20100601,221014,1.00
E2C8A0A0A6BA4406,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100601,151100,20100604,100000.00,99.273,,,,,20100601,221014,1.00
DEFABA2474F0AEA9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,151142,20100604,500000.00,90.789,,,,,20100601,221014,1.00
CC56F3E538410531,D,494836HM4,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20211201,,,20100601,151140,20100604,100000.00,99.333,,,,,20100601,221014,1.00
817DF96AB796DFE6,S,364704KJ4,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20100615,,,20100601,151226,20100604,25000.00,100.100,0.713,,,,20100601,221014,1.00
F2911FEBDD3DF1BA,S,799330HZ1,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,4.000,20191201,,,20100601,151247,20100604,55000.00,109.169,2.889,,,,20100601,221014,1.00
9B708CDB276DDA05,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100601,151224,20100604,25000.00,112.140,,,,,20100601,221014,1.00
CAD0045375100A9B,P,127037HF9,CABOT ARK SCH DIST NO 4 LONOKE REF & CONSTR,20030701,4.350,20220201,,,20100601,151220,20100615,10000.00,100.000,4.260,,,,20100601,221014,1.00
3F42DFF9BE26A2EC,P,366564AM4,GARRISON N Y UN FREE SCH DIST SER A,20020301,4.125,20110615,,,20100601,151200,20100604,15000.00,102.523,1.645,,,,20100601,221014,1.00
A23A113BBBED6B71,S,20772ELU5,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20111215,,,20100601,151234,20100604,18000.00,98.036,1.300,,,,20100601,221014,1.00
300C726C38C39CA2,D,542433HJ9,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20190801,,,20100601,151246,20100604,15000.00,109.917,,,,,20100601,221014,1.00
D6E815A45671B114,S,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20100601,151238,20100604,50000.00,100.500,3.690,,,,20100601,221014,1.00
B34FE01AAD50827B,P,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20100601,151222,20100602,200000.00,105.598,1.483,,,,20100601,221014,1.00
FA50615D90BBC10B,S,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100601,151147,20100604,50000.00,109.488,3.000,,,,20100601,221014,1.00
49E5BB6D3C6722A9,D,646149BT0,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20170801,,,20100601,151147,20100604,50000.00,109.488,,,,,20100601,221014,1.00
AAB673911E1E4084,D,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100601,151247,20100604,100000.00,97.472,,,,,20100601,221014,1.00
CEAC3007F047FE36,D,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,150854,20100604,25000.00,99.754,,,,,20100601,221014,1.00
FD33FA6DC4DA41B4,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,151157,20100604,45000.00,105.250,,,,,20100601,221014,1.00
4ADA2CEBF6F2DDC2,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100601,151202,20100604,10000.00,93.500,4.944,,,,20100601,221014,1.00
87EE9F1BBCC3328B,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151255,20100610,50000.00,100.000,4.499,,,,20100601,221014,1.00
BE9726C7723B0B73,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100601,151242,20100602,250000.00,102.955,4.147,,,,20100601,221014,1.00
C75D7E4B53A46ED9,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,151254,20100604,35000.00,69.902,7.386,,,,20100601,221014,1.00
06CD8078987A31A3,S,115421CW7,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,6.000,20211201,Y,,20100601,151245,20100615,50000.00,100.000,6.000,,,,20100601,221014,1.00
7602EC7B8635115F,P,585195AU4,MEHLVILLE MO SCH DIST NO R-9 SER A,20010301,5.000,20200301,,,20100601,151238,20100604,20000.00,101.750,2.597,,,,20100601,221014,1.00
9CA8E9481AA4BDAA,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151255,20100610,50000.00,98.750,,,,,20100601,221014,1.00
BA3277BEE668F233,S,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100601,151240,20100604,50000.00,111.244,1.063,,,,20100601,221014,1.00
2DAD83A631A9994A,S,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20100601,150931,20100604,15000.00,103.480,1.453,,,,20100601,221014,1.00
9F43C89DFEAD4E5E,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100601,151243,20100604,10000.00,104.875,4.279,,,,20100601,221014,1.00
CB3243606C61F247,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100601,151248,20100604,35000.00,104.875,4.279,,,,20100601,221014,1.00
DCEF2FAFC9F3A304,P,929828Y96,WACO TEX CTFS OBLIG,20060201,4.125,20190201,,,20100601,151245,20100604,70000.00,104.190,3.150,,,,20100601,221014,1.00
927B666E4B511BB0,P,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100601,151248,20100604,30000.00,85.743,4.726,,,,20100601,221014,1.00
BF367219B470D6DA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,151257,20100604,65000.00,92.750,5.636,,,,20100601,221014,1.00
0957C1D5AE5558F6,S,939745HZ1,WASHINGTON ST REF-SER R-97A,19970109,0.000,20150701,,,20100601,151252,20100604,50000.00,89.658,2.163,,,,20100601,221014,1.00
297DF2E8F732EC69,S,416414P46,HARTFORD CONN ,20010515,4.850,20160515,,,20100601,151246,20100604,20000.00,105.601,1.000,,,,20100601,221014,1.00
66D07F8C193B190F,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100601,151259,20100604,75000.00,95.814,5.627,,,,20100601,221014,1.00
7E797488AE1A222A,D,172252VN5,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20110601,,,20100601,150815,20100604,15000.00,103.480,,,,,20100601,221014,1.00
28C5BE5F373E19D6,P,76541VGF8,RICHMOND VA PUB IMPT-SER A,20091222,2.000,20120715,,,20100601,151304,20100604,35000.00,100.690,1.666,,,,20100601,221014,1.00
DD24D8F54E3CD058,D,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20100601,151053,20100604,30000.00,106.270,,,,,20100601,221014,1.00
CB0A6E9A93F0F0CF,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100601,150535,20100604,35000.00,101.217,,,,,20100601,221014,1.00
180A2001F2C117EC,P,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20100601,151312,20100604,5000.00,104.356,2.591,,,,20100601,221014,1.00
926B24885BD8603F,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,151258,20100604,25000.00,100.000,3.000,,,,20100601,221014,1.00
26E7AB012908204A,S,447819BX0,HURST EULESS BEDFORD TEX INDPT REF,20100115,4.500,20280815,,,20100601,151304,20100604,50000.00,104.444,3.965,,,,20100601,221014,1.00
C250D81C93BF717B,S,833427CY1,SNOWLINE CALIF JT UNI SCH DIST ,20100527,3.000,20150701,,,20100601,151310,20100604,40000.00,101.203,2.744,,,,20100601,221014,1.00
AA62079D21A2415E,S,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20100601,151306,20100604,5000.00,101.700,3.500,,,,20100601,221014,1.00
5D5164A775AC64B6,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100601,151203,20100602,100000.00,108.267,2.600,,,,20100601,221014,1.00
0179FAD4321FBCDC,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100601,150712,20100604,100000.00,110.242,2.850,,,,20100601,221014,1.00
E6BE0364A98483B0,D,145610GZ8,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,4.750,20150815,,,20100601,151116,20100604,15000.00,106.996,,,,,20100601,221014,1.00
89BF5454383D351B,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100601,151234,20100604,45000.00,114.944,2.980,,,,20100601,221014,1.00
E4610F1E161A7BEF,D,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100601,151156,20100604,275000.00,104.375,,P,,,20100601,221014,1.00
952E4C2FED2BB329,P,986812LZ6,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20140201,,,20100601,151257,20100604,5000.00,75.500,7.832,,,,20100601,221014,1.00
A1A960E3FC61F477,D,6497168D2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-A-NATL IBC,20020702,5.500,20261101,,,20100601,151222,20100602,200000.00,105.598,,,,,20100601,221014,1.00
07AF0A0081B98329,S,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20100601,151302,20100604,380000.00,105.056,2.726,,,,20100601,221014,1.00
2F6290F3717B5F3C,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100601,151100,20100604,445000.00,105.907,0.520,,,,20100601,221014,1.00
0119A8F7FAE6882E,D,364704KJ4,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20100615,,,20100601,151224,20100604,25000.00,100.000,,,,,20100601,221014,1.00
23AD8D1390F81E9A,D,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100601,151242,20100602,250000.00,102.955,,,,,20100601,221014,1.00
6B722F38BBCDCC1E,D,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100601,150712,20100604,200000.00,109.680,,S,,,20100601,221014,1.00
A59694C700AB2220,D,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20100601,151223,20100604,500000.00,110.119,,,,,20100601,221014,1.00
475EDF091672A823,D,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20100601,144922,20100604,15000.00,84.551,,S,,,20100601,221014,1.00
565CA9F14AA8F68D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,151142,20100604,500000.00,90.849,,,,,20100601,221014,1.00
13E22A1FEC8F2B65,P,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100601,151317,20100604,115000.00,99.300,2.040,,,,20100601,221014,1.00
097087857B649CEA,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100601,151309,20100604,25000.00,101.000,4.190,,,,20100601,221014,1.00
D220F810744F837F,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,151307,20100604,35000.00,106.003,4.404,,,,20100601,221014,1.00
D16C23412485C5C8,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100601,151308,20100604,10000.00,103.878,4.241,,,,20100601,221014,1.00
66CB00D140559F23,S,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,Y,,20100601,151309,20100617,25000.00,102.000,3.539,,,,20100601,221014,1.00
9614E08C2E415BC7,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100601,151218,20100604,165000.00,99.190,,,,,20100601,221014,1.00
CD5CA2CCA4B39569,S,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100601,151308,20100604,5000.00,90.570,5.737,,,,20100601,221014,1.00
B93D08EC77BA1D97,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,151051,20100604,10000.00,107.500,5.272,,,,20100601,221014,1.00
3355FAEC77F78C07,S,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100601,151314,20100604,20000.00,100.000,4.624,,,,20100601,221014,1.00
870433743D92775A,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,151320,20100604,30000.00,99.850,4.113,,,,20100601,221014,1.00
C27A511D0ABF6E37,S,036474AN4,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.100,20280101,,,20100601,151300,20100604,10000.00,74.300,7.813,,,,20100601,221014,1.00
BC334BC07C84504A,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,151307,20100604,35000.00,103.925,,,,,20100601,221014,1.00
5D9AE7EED333C5AA,D,574217ZV0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.625,20270101,,,20100601,151314,20100604,20000.00,98.750,,,,,20100601,221014,1.00
FF8FC31E9262D09E,D,317747DS9,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,1.750,20121201,,,20100601,151317,20100604,115000.00,99.500,,,,,20100601,221014,1.00
5AB91B2D14944CD4,D,239325DC4,DAWSON CNTY NEB SCH DIST REF,20100629,2.050,20141215,Y,,20100601,151100,20100629,60000.00,100.500,,,,,20100601,221014,1.00
0B3780558840D295,D,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100601,151252,20100604,100000.00,100.665,,S,,,20100601,221014,1.00
158F4F1CC9F28663,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100601,151254,20100604,10000.00,94.164,,,,,20100601,221014,1.00
AD3744712C686894,D,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20100601,150956,20100604,30000.00,99.180,,S,,,20100601,221014,1.00
E0E1A19C68681345,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100601,151254,20100604,40000.00,103.550,,S,,,20100601,221014,1.00
9E305DCACF50D6A8,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100601,151326,20100604,35000.00,97.104,5.200,,,,20100601,221014,1.00
2E8A2411F3F25F59,P,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20100601,151323,20100604,15000.00,103.318,1.915,,,,20100601,221014,1.00
46B0DCBF9CA0BD09,P,60415NH39,MINNESOTA ST HSG FIN AGY TAXABLE-RESIDENTIAL HSG FIN-N,20061026,5.360,20120701,,,20100601,151330,20100604,30000.00,101.000,4.846,,,,20100601,221014,1.00
DDFD836B211FDFDD,S,9140847V4,UNIVERSITY ARK UNIV REVS REF-CMNTY COLLEGE-MORRILTON,20100615,3.375,20210501,Y,,20100601,151318,20100616,5000.00,101.191,3.202,,,,20100601,221014,1.00
22B8717599341214,S,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20100601,151326,20100604,25000.00,102.842,3.674,,,,20100601,221014,1.00
7F041526D891A2F2,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100601,151254,20100604,10000.00,98.100,4.890,,,,20100601,221014,1.00
2D0691DDC4215E7C,P,25476FFL7,DISTRICT COLUMBIA SER C,20071219,5.000,20330601,,,20100601,151300,20100604,50000.00,102.000,4.680,,,,20100601,221014,1.00
EA4D24E99AD6801C,P,5491875Y4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20150215,,,20100601,150800,20100604,50000.00,112.683,2.146,,,,20100601,221014,1.00
D96A4C753F20F066,S,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,Y,,20100601,151258,20100604,200000.00,101.239,3.350,,,,20100601,221014,1.00
43E3BB8B5CA7BF0E,P,378160BD6,GLENCOE MINN HEALTH CARE FACS GLENCOE REGL HEALTH SVCS PROJ,20050801,5.000,20200401,,,20100601,151259,20100604,15000.00,97.500,5.329,,,,20100601,221014,1.00
0BDBD579DA2935F8,S,167664XJ5,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.000,20130301,,,20100601,151335,20100604,10000.00,109.647,1.400,,,,20100601,221014,1.00
C7E3772474CF6E62,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100601,151327,20100604,15000.00,103.539,,,,,20100601,221014,1.00
9AF8ABE491A25396,S,816547DC4,SELMA CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20071120,0.000,20260801,,,20100601,151331,20100625,35000.00,39.698,5.821,,,,20100601,221014,1.00
099E39010A3C16DD,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100601,151315,20100604,5000.00,104.175,,,,,20100601,221014,1.00
C6285FC430738B4C,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100601,151315,20100604,5000.00,104.175,,,,,20100601,221014,1.00
F86ED4B4D9984DDE,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,151200,20100603,15000.00,98.611,,,,,20100601,221014,1.00
6DA2DCE00D71D63D,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100601,150800,20100604,5000.00,58.050,,,,,20100601,221014,1.00
2495AFB25845DD49,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100601,151300,20100604,10000.00,67.124,4.703,,,,20100601,221014,1.00
3BDF36D54706F0B7,S,13062PDT6,CALIFORNIA ST ,20030701,4.750,20240201,,,20100601,151300,20100604,25000.00,103.001,3.732,,,,20100601,221014,1.00
BC3D3ECB8C8AE886,S,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100601,151343,20100604,50000.00,98.880,4.400,,,,20100601,221014,1.00
AF832A85FB4A21CE,S,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100601,151337,20100604,75000.00,118.900,2.410,,,,20100601,221014,1.00
5D4B3C2DCB22755E,S,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100601,151329,20100604,400000.00,99.875,5.864,,,,20100601,221014,1.00
35FC66BAC06CA45A,P,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100601,151210,20100604,15000.00,94.600,4.865,,,,20100601,221014,1.00
018E42F1D3946F42,P,882722NW7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,4.000,20171201,,,20100601,150700,20100604,100000.00,108.463,2.743,,,,20100601,221014,1.00
847A84068A7070B0,S,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20100601,151337,20100604,10000.00,115.476,2.465,,,,20100601,221014,1.00
27DC404A89996A13,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,Y,,20100601,151318,20100604,1000000.00,100.139,5.680,,,,20100601,221014,1.00
2962D2AA82339778,S,115421CW7,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,6.000,20211201,Y,,20100601,151345,20100615,50000.00,100.000,6.000,,,,20100601,221014,1.00
7E84DBFC529386EB,D,145610GZ8,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,4.750,20150815,,,20100601,151117,20100604,15000.00,106.746,,,,,20100601,221014,1.00
F42E0738B84954F8,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20100601,150710,20100604,5000.00,59.050,,,,,20100601,221014,1.00
DD9A76F71711FCBC,S,347658SA5,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.250,20300301,Y,,20100601,151351,20100610,10000.00,100.800,4.144,,,,20100601,221014,1.00
960D32CF3D0988C6,S,050249JF9,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20320901,Y,,20100601,151351,20100622,10000.00,99.750,4.016,,,,20100601,221014,1.00
06C6BE232CE834AA,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,151344,20100622,100000.00,99.375,3.309,,,,20100601,221014,1.00
07A65B772A30EB0C,D,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100601,151340,20100604,75000.00,118.900,,,,,20100601,221014,1.00
552FFA4D985273D9,P,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100601,151355,20100604,85000.00,92.300,5.768,,,,20100601,221014,1.00
1845E23E5F9A50FE,P,759853GN8,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20130901,,,20100601,151225,20100604,25000.00,98.020,5.674,,,,20100601,221014,1.00
BCE3B93500357E39,P,844760EP9,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,3.500,20100715,,,20100601,151256,20100601,30000.00,100.084,2.774,,,,20100601,221014,1.00
3139CF8936E1567D,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100601,151306,20100604,55000.00,96.498,5.251,,,,20100601,221014,1.00
764E2310F04F8D4B,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,150718,20100604,25000.00,107.500,5.272,,,,20100601,221014,1.00
0A6679F51898D98F,P,366268MR8,GARNET VALLEY PA SCH DIST ,20070415,4.250,20260401,,,20100601,151300,20100604,5000.00,100.798,4.114,,,,20100601,221014,1.00
D85ECBB9C8A3C510,P,509347CW8,LAKE CNTY IND PK DIST ,20050908,5.000,20281231,,,20100601,151400,20100604,5000.00,99.250,5.062,,,,20100601,221014,1.00
B43A391C118322F8,S,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100601,151342,20100604,20000.00,102.320,5.275,,,,20100601,221014,1.00
F96F04271B02BC7B,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,151300,20100604,200000.00,45.416,,P,,,20100601,221014,1.00
46201164FD705FB5,P,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100601,151346,20100604,50000.00,21.695,7.325,,,,20100601,221014,1.00
C1BC193435C667C5,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100601,151352,20100604,45000.00,115.350,2.348,,,,20100601,221014,1.00
52ECCF3CEA00DDF6,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100601,151352,20100604,15000.00,104.126,6.541,,,,20100601,221014,1.00
AFA184E450220878,S,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20100601,151349,20100604,5000.00,109.501,4.000,,,,20100601,221014,1.00
FB7D7D9EA526A532,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100601,151342,20100604,20000.00,102.320,,,,,20100601,221014,1.00
16634089A38D2015,D,785138AT5,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20250801,,,20100601,151300,20100604,20000.00,102.320,,,,,20100601,221014,1.00
8962A7A19A335C85,D,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20100601,151332,20100604,50000.00,110.525,,,,,20100601,221014,1.00
F47759BE2836BED8,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100601,151352,20100604,15000.00,101.830,,,,,20100601,221014,1.00
F03EDF91BA1EFB56,D,118601GY3,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20170615,,,20100601,150933,20100604,20000.00,109.405,,S,,,20100601,221014,1.00
D9D3C1EB60B32617,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,151358,20100604,25000.00,100.750,3.824,,,,20100601,221014,1.00
17EC7BE38983DA34,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100601,150446,20100604,75000.00,106.561,,,,,20100601,221014,1.00
AB5371A8C3B75AB5,P,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100601,151402,20100604,25000.00,112.850,2.156,,,,20100601,221014,1.00
833EED03F24FB071,S,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100601,151320,20100604,15000.00,105.250,3.335,,,,20100601,221014,1.00
96058E5DC0E60AD4,P,914258AT5,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,5.000,20351001,,,20100601,151330,20100604,70000.00,91.100,5.665,,,,20100601,221014,1.00
B62C9114875946D0,S,567099GH3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100610,2.000,20110701,Y,,20100601,150422,20100610,1MM+,101.155,0.901,,,,20100601,221014,1.00
00536856F75697D3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,151238,20100604,10000.00,98.260,,,,,20100601,221014,1.00
7496B1993DFFF669,S,120827BW9,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20180701,,,20100601,151325,20100604,10000.00,106.597,3.807,,,,20100601,221014,1.00
6818CE171C7D9206,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,151054,20100604,10000.00,107.500,5.272,,,,20100601,221014,1.00
B7947A2BF14931E1,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100601,151401,20100604,30000.00,92.212,5.136,,,,20100601,221014,1.00
998755DFB0490D83,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100601,151406,20100604,50000.00,100.000,6.487,,,,20100601,221014,1.00
BC910886335BD5E6,D,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100601,151352,20100604,25000.00,101.500,,,,,20100601,221014,1.00
91C61A8D5BC0F32F,D,289443FG3,ELMHURST ILL PK DIST LTD TAX,20060301,4.000,20191215,,,20100601,151256,20100604,390000.00,102.246,,S,,,20100601,221014,1.00
4048518D0270958B,D,120827BW9,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.250,20180701,,,20100601,151329,20100604,10000.00,105.686,,,,,20100601,221014,1.00
DD9604CB28780CA5,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,151400,20100604,25000.00,104.798,5.373,,,,20100601,221014,1.00
49284F3B61DF901F,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100601,151300,20100604,200000.00,99.500,4.044,,,,20100601,221014,1.00
B68BC2A85EE734DA,S,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,151403,20100604,70000.00,113.059,3.410,,,,20100601,221014,1.00
0BB53589EFA4710B,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,151408,20100604,20000.00,102.970,3.692,,,,20100601,221014,1.00
4988B902BAE896E3,S,490728WD0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20300501,,,20100601,151409,20100604,50000.00,105.131,4.300,,,,20100601,221014,1.00
ACE1CF23DB93A5D3,D,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20100601,151345,20100604,5000.00,89.232,,,,,20100601,221014,1.00
41DD5ADA99567A4C,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100601,151045,20100604,5000.00,92.664,,,,,20100601,221014,1.00
23AA1741EF964BE2,D,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,151403,20100604,70000.00,112.058,,,,,20100601,221014,1.00
9D1F0636B4C9DAF0,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,151408,20100604,20000.00,101.970,,,,,20100601,221014,1.00
9FBD74A78E9F486B,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100601,151410,20100604,20000.00,95.935,4.592,,,,20100601,221014,1.00
61907A722C295595,S,961085DK0,WESTMORELAND N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100601,151412,20100615,10000.00,100.000,3.250,,,,20100601,221014,1.00
4101698D7BECD3B0,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100601,151418,20100604,25000.00,107.549,3.280,,,,20100601,221014,1.00
7865B810E025C9C3,S,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100601,151415,20100604,115000.00,110.539,0.821,,,,20100601,221014,1.00
833A956DFA3324B9,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,151417,20100610,10000.00,101.306,5.330,,,,20100601,221014,1.00
C94E17256A1461C0,S,44237NCQ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20140901,,,20100601,151229,20100604,75000.00,105.461,1.300,,,,20100601,221014,1.00
6543B8C361E34842,S,964406HF2,WHITE PLAINS N Y CITY SCH DIST ,20061001,3.600,20111001,,,20100601,151417,20100604,50000.00,103.454,0.969,,,,20100601,221014,1.00
61A06730ACD67DB6,S,927277PN7,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20091118,4.625,20241001,,,20100601,151346,20100604,250000.00,104.828,3.999,,,,20100601,221014,1.00
16C1D8FD17C1401B,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,151417,20100610,10000.00,99.431,,,,,20100601,221014,1.00
67C5EAFF10DFC1BD,D,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100601,151200,20100604,115000.00,110.339,,,,,20100601,221014,1.00
07DD5D91438E544C,S,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100601,151412,20100604,10000.00,104.091,1.000,,,,20100601,221014,1.00
291A6B1C2394FD89,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100601,151419,20100604,20000.00,98.379,4.250,,,,20100601,221014,1.00
16F55FF2FFC86149,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100601,151425,20100604,50000.00,99.000,5.065,,,,20100601,221014,1.00
D0B9D14B83C59385,P,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100601,151420,20100604,10000.00,97.302,5.411,,,,20100601,221014,1.00
F3F24E196410A8A7,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100601,151343,20100604,300000.00,106.440,,,,,20100601,221014,1.00
32096AC72E51D888,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100601,151400,20100604,65000.00,46.222,4.286,,,,20100601,221014,1.00
A5754FC0C4288616,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20100601,151354,20100604,35000.00,105.000,,S,,,20100601,221014,1.00
FF6150E44C90C044,D,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20100601,151326,20100604,25000.00,100.217,,,,,20100601,221014,1.00
A29C0E4F9F744857,D,725277BJ5,PITTSBURGH PA SCH DIST ,20071127,4.125,20240901,,,20100601,151323,20100604,25000.00,100.467,,,,,20100601,221014,1.00
667C637487119303,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20100601,151330,20100604,10000.00,115.126,,,,,20100601,221014,1.00
C18874645136D835,D,927781KT0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20170201,,,20100601,151327,20100604,10000.00,115.376,,,,,20100601,221014,1.00
4FA4BD1B654B6366,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100601,151225,20100604,20000.00,97.350,,S,,,20100601,221014,1.00
5F39034C99117E81,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100601,150715,20100604,50000.00,97.884,,S,,,20100601,221014,1.00
F02FD9FDA68962CA,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,151432,20100609,5000.00,100.000,5.124,,,,20100601,221014,1.00
544EF82FD65457A2,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100601,151434,20100604,10000.00,104.726,1.389,,,,20100601,221014,1.00
31A2ACC72F61E39B,S,917328KQ8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20260401,,,20100601,151429,20100604,25000.00,106.071,2.750,,,,20100601,221014,1.00
B37CB156113CC0CA,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100601,150447,20100604,75000.00,106.561,,,,,20100601,221014,1.00
D9BDD15B392D589F,S,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100601,151418,20100604,25000.00,110.862,3.532,,,,20100601,221014,1.00
112B5D60B872D850,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100601,151422,20100623,25000.00,99.625,3.537,,,,20100601,221014,1.00
C8A2114606CE2BDA,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100601,151413,20100604,30000.00,109.943,2.374,,,,20100601,221014,1.00
362B7657FF116E97,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,151256,20100615,10000.00,100.000,4.999,,,,20100601,221014,1.00
47B04E2660603E99,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,151333,20100604,35000.00,102.553,,,,,20100601,221014,1.00
879A2ABAC013D402,P,121653GA1,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20220815,,,20100601,150000,20100602,95000.00,112.750,3.376,,,,20100601,221014,1.00
F3859D39C057B986,P,152339CX3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER C,20020430,4.200,20120801,,,20100601,151202,20100604,300000.00,102.589,0.461,,,,20100601,221014,1.00
CDB562F8B76DED83,D,759853GN8,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20130901,,,20100601,151225,20100604,25000.00,98.570,,,,,20100601,221014,1.00
7448F1A581DF7AE3,D,745235SN2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.250,20140701,,,20100601,150900,20100604,380000.00,105.006,,,,,20100601,221014,1.00
6985F9734673A4B5,P,57604PX58,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20190801,,,20100601,151400,20100604,100000.00,116.247,2.961,,,,20100601,221014,1.00
2CBE692B840D0AC1,D,921067HD9,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.050,20230501,,,20100601,151114,20100604,340000.00,101.607,,,,,20100601,221014,1.00
EDA3E1925C8D88AA,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100601,151432,20100604,50000.00,82.636,3.614,,,,20100601,221014,1.00
00DAD4F457E9DDC9,P,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100601,151431,20100604,25000.00,99.198,5.304,,,,20100601,221014,1.00
781821FF43F7FB4B,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,151405,20100604,45000.00,105.000,,,,,20100601,221014,1.00
A388515602DE777A,S,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100601,151300,20100604,10000.00,105.510,3.700,,,,20100601,221014,1.00
DD661A10863A6388,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100601,151437,20100604,10000.00,100.000,6.487,,,,20100601,221014,1.00
58FFFD0A0FA11C92,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100601,151439,20100604,10000.00,101.297,4.784,,,,20100601,221014,1.00
58A8055C6C444FFB,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100601,151431,20100604,25000.00,100.200,,,,,20100601,221014,1.00
D12BDD30C400D727,S,516826GT5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20190801,,,20100601,151438,20100604,55000.00,105.189,3.337,,,,20100601,221014,1.00
45CD9F28C4CACE7B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,151400,20100604,500000.00,90.949,5.231,,,,20100601,221014,1.00
25DCAF5D7C4FAB6F,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20100601,150900,20100604,50000.00,104.014,2.000,,,,20100601,221014,1.00
6A2A6371758D27BF,D,516826GT5,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20190801,,,20100601,151432,20100604,55000.00,105.089,,,,,20100601,221014,1.00
C004C3AB0061769E,S,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100601,151449,20100604,30000.00,107.596,2.670,,,,20100601,221014,1.00
585357199AD775FB,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,150715,20100604,25000.00,107.500,5.272,,,,20100601,221014,1.00
24EE5CF9C7094963,D,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20100601,151347,20100604,5000.00,107.015,,,,,20100601,221014,1.00
211750FF3CC1A1A0,D,856597DL0,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.250,20250801,,,20100601,151346,20100604,5000.00,107.515,,,,,20100601,221014,1.00
785025101E3E9F35,D,7091415T8,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20190901,,,20100601,151449,20100604,30000.00,106.096,,,,,20100601,221014,1.00
E6F5E2C130729874,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100601,151400,20100604,25000.00,97.576,4.707,,,,20100601,221014,1.00
0FB337B105BB4253,S,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100601,151443,20100604,50000.00,109.359,3.202,,,,20100601,221014,1.00
D8EC8C2C7E4644F7,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100601,151445,20100604,10000.00,106.475,2.990,,,,20100601,221014,1.00
F5407703BD118A29,S,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100601,151454,20100604,20000.00,98.609,2.750,,,,20100601,221014,1.00
2A05E8443A4918AA,S,549050FK3,LOYALSOCK TWP PA SCH DIST ,20100615,3.400,20191101,Y,,20100601,151445,20100615,25000.00,100.988,3.198,,,,20100601,221014,1.00
7F54A127585FE220,P,607202BT4,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,2.500,20140301,,,20100601,151451,20100604,125000.00,100.982,2.225,,,,20100601,221014,1.00
2953FD0177BF0120,S,924211M51,VERMONT MUN BD BK SER I,20020701,5.000,20221201,,,20100601,151154,20100604,35000.00,106.710,2.217,,,,20100601,221014,1.00
518A03715073C57D,D,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20100601,151454,20100604,20000.00,97.984,,,,,20100601,221014,1.00
0C2118497B7E9D5E,D,010399BU6,ALABAMA SPL CARE FACS FING HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20141101,,,20100601,151320,20100604,10000.00,102.604,,S,,,20100601,221014,1.00
D8A8B4D776033706,D,549050FK3,LOYALSOCK TWP PA SCH DIST ,20100615,3.400,20191101,Y,,20100601,151445,20100615,25000.00,99.989,,,,,20100601,221014,1.00
BF14D414E5F0555C,D,549050FK3,LOYALSOCK TWP PA SCH DIST ,20100615,3.400,20191101,Y,,20100601,151400,20100615,25000.00,99.989,,,,,20100601,221014,1.00
2AA89CC59644244F,P,985140AN2,YATES CNTY N Y PUB IMPT,20021201,4.000,20121201,,,20100601,151450,20100604,20000.00,104.353,1.697,,,,20100601,221014,1.00
76EC8F0A6E98002E,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20100601,151457,20100604,25000.00,99.960,4.378,,,,20100601,221014,1.00
E825B44DD878B4BC,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100601,151248,20100604,10000.00,98.289,,,,,20100601,221014,1.00
574E08CF5AD0E783,S,419780VJ7,HAWAII ST SER CX,20020215,4.300,20120201,,,20100601,151232,20100604,50000.00,105.243,1.100,,,,20100601,221014,1.00
B166C7B1B82594B5,S,045153DD2,ASHWAUBENON WIS SCH DIST ,20020101,5.000,20110401,,,20100601,151501,20100604,50000.00,104.033,0.108,,,,20100601,221014,1.00
EFC007DB79ADBC9E,P,68450PBK1,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.000,20181001,,,20100601,151503,20100604,50000.00,100.702,3.772,,,,20100601,221014,1.00
CC516D72B0E76F41,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100601,151502,20100604,25000.00,97.250,5.000,,,,20100601,221014,1.00
FC061783A0E2F3B0,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100601,151501,20100604,10000.00,80.462,5.919,,,,20100601,221014,1.00
4772875533079667,P,568787FD2,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20291001,,,20100601,151506,20100604,10000.00,91.885,5.697,,,,20100601,221014,1.00
04529449B2F4CFF4,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100601,151241,20100604,75000.00,97.260,,P,,,20100601,221014,1.00
2D7B6C38406D0730,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100601,151214,20100604,10000.00,99.106,,S,,,20100601,221014,1.00
94E7297CC81B238A,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100601,151504,20100608,10000.00,104.000,4.345,,,,20100601,221014,1.00
FF8A0F4B63A02F57,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,143451,20100609,75000.00,99.950,5.129,,,,20100601,221014,1.00
1C5E4905C874A149,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100601,151504,20100604,50000.00,105.974,1.183,,,,20100601,221014,1.00
8D648EC83A20BCE5,P,64986AAY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.200,20150215,,,20100601,151504,20100604,10000.00,107.894,2.219,,,,20100601,221014,1.00
775F8BE8D2EFCF8D,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,151508,20100604,20000.00,102.047,,,,,20100601,221014,1.00
C7973F9FE2F53A30,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,151508,20100604,20000.00,104.047,3.835,,,,20100601,221014,1.00
7758DF486FD02AE0,S,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100601,151501,20100604,5000.00,100.720,4.857,,,,20100601,221014,1.00
A34705902655C4B9,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100601,151511,20100604,20000.00,103.750,4.350,,,,20100601,221014,1.00
748046FD6B924C66,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100601,151257,20100604,250000.00,100.091,,P,,,20100601,221014,1.00
1DF4206F18C0B883,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100601,151439,20100604,15000.00,114.696,1.335,,,,20100601,221014,1.00
4B22BCDF9D57B7CA,P,158843TG7,CHANDLER ARIZ ,20060620,4.250,20140701,,,20100601,151400,20100604,100000.00,110.034,1.691,,,,20100601,221014,1.00
3D813E10EAB1DEE4,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100601,150712,20100604,25000.00,110.242,2.850,,,,20100601,221014,1.00
1040C44276CD2B2C,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100601,151200,20100604,10000.00,98.339,,,,,20100601,221014,1.00
0995705DF641CC09,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100601,151200,20100604,10000.00,98.039,,,,,20100601,221014,1.00
925CCC67F8194C4A,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100601,151510,20100604,125000.00,110.431,0.826,,,,20100601,221014,1.00
3AC46F0DC93380EF,P,769250EE7,RIVERSIDE PA SCH DIST ,20040201,4.000,20191015,,,20100601,151228,20100604,30000.00,99.650,4.045,,,,20100601,221014,1.00
3E0659D336CA7D62,S,483427FJ4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,4.000,20150501,Y,,20100601,151116,20100615,200000.00,100.000,3.999,,,,20100601,221014,1.00
F2370330E4C288D3,S,115421CW7,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,6.000,20211201,Y,,20100601,151507,20100615,25000.00,100.000,6.000,,,,20100601,221014,1.00
243BE7AB069C2834,S,92812QTL1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER C,20070920,5.300,20221101,,,20100601,151512,20100604,25000.00,102.500,4.841,,,,20100601,221014,1.00
069C2CD408D35568,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100601,151439,20100604,15000.00,114.596,,,,,20100601,221014,1.00
F22E90F7D6417A84,D,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100601,151443,20100604,15000.00,114.596,,,,,20100601,221014,1.00
44899B3EF4E742C7,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100601,151512,20100604,125000.00,110.231,,,,,20100601,221014,1.00
7765C48F6389E025,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100601,151416,20100604,25000.00,110.237,,,,,20100601,221014,1.00
EF91EA027A731804,D,93974CGJ3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20260201,,,20100601,151413,20100604,25000.00,110.487,,,,,20100601,221014,1.00
9EBD8554CD99C774,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100601,151525,20100603,5000.00,90.893,5.820,,,,20100601,221014,1.00
24173F6503D6E089,S,816692HY6,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,3.625,20140701,,,20100601,151508,20100604,5000.00,105.452,2.218,,,,20100601,221014,1.00
E1F98C542AD2E886,D,752147DL9,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.250,20160901,,,20100601,151306,20100604,65000.00,107.018,,,,,20100601,221014,1.00
76845D4041D3F188,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100601,151520,20100604,10000.00,100.500,4.281,,,,20100601,221014,1.00
C638E5888E6BD909,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100601,151517,20100604,15000.00,101.433,8.093,,,,20100601,221014,1.00
9275AAECF8AB1C8E,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100601,151422,20100604,100000.00,100.000,5.373,,,,20100601,221014,1.00
B141FF5D67C1BAA6,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100601,151514,20100604,20000.00,96.840,5.341,,,,20100601,221014,1.00
8CBD05EE0427ECCC,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100601,151514,20100604,20000.00,97.819,,,,,20100601,221014,1.00
438A64FD96B06F15,D,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20100601,101456,20100604,1MM+,106.185,,S,,,20100601,221014,1.00
2AC6D70DD3442347,P,797010JN6,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.000,20130201,,,20100601,151519,20100604,10000.00,100.715,3.550,,,,20100601,221014,1.00
7EFFE1A240299529,D,769250EE7,RIVERSIDE PA SCH DIST ,20040201,4.000,20191015,,,20100601,151228,20100604,30000.00,100.200,,,,,20100601,221014,1.00
34A5B864D4BA24DA,P,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100601,151522,20100602,25000.00,100.754,4.531,,,,20100601,221014,1.00
AD69BE96F093B12B,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,151504,20100604,250000.00,99.075,4.811,,,,20100601,221014,1.00
CF2353A00E70BD39,S,483427FJ4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,4.000,20150501,Y,,20100601,151117,20100615,100000.00,100.000,3.999,,,,20100601,221014,1.00
968B3AFF8171FD3C,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100601,151407,20100604,45000.00,96.498,5.251,,,,20100601,221014,1.00
078FFCDCF4D595E7,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100601,151247,20100604,10000.00,98.589,,,,,20100601,221014,1.00
261045933597D839,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,151535,20100623,25000.00,102.000,6.100,,,,20100601,221014,1.00
3FB1F28775087C33,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,151536,20100623,10000.00,102.000,6.100,,,,20100601,221014,1.00
22C0F3DC9EA316EF,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,151536,20100623,20000.00,102.000,6.100,,,,20100601,221014,1.00
38C257A93AC8F181,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,151536,20100623,15000.00,102.000,6.100,,,,20100601,221014,1.00
578A7B5BE6978FAB,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,151537,20100623,15000.00,102.000,6.100,,,,20100601,221014,1.00
E02FF88F32120028,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100601,151530,20100604,65000.00,100.000,6.487,,,,20100601,221014,1.00
5A7FCACC607A1320,D,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100601,150600,20100604,50000.00,95.192,,,,,20100601,221014,1.00
010FD2438B031BA1,P,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100601,151527,20100604,5000.00,96.897,4.892,,,,20100601,221014,1.00
48B8DD383A99CB5A,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100601,151530,20100604,25000.00,109.821,3.588,,,,20100601,221014,1.00
4DA32D7B298D541E,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100601,151419,20100604,35000.00,101.500,3.599,,,,20100601,221014,1.00
D436EC980C8663C9,S,359496GW0,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.000,20180501,Y,,20100601,151530,20100604,10000.00,100.000,5.000,,,,20100601,221014,1.00
CCA235D5787B7544,D,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100601,151530,20100604,25000.00,108.821,,,,,20100601,221014,1.00
D7BC20E3E23B3252,D,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20100601,151437,20100604,35000.00,104.500,,P,,,20100601,221014,1.00
D8DAF59871C0DE4B,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100601,151447,20100604,20000.00,97.819,,P,,,20100601,221014,1.00
D539B91B4CAFCB60,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100601,151437,20100604,50000.00,114.121,,,,,20100601,221014,1.00
A0DB944EDA931CBC,D,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100601,151434,20100604,50000.00,114.246,,,,,20100601,221014,1.00
711A1BF44952F23D,D,797010JN6,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.000,20130201,,,20100601,151519,20100604,10000.00,101.783,,,,,20100601,221014,1.00
3253A0AD724FB724,D,769250EE7,RIVERSIDE PA SCH DIST ,20040201,4.000,20191015,,,20100601,151236,20100604,30000.00,100.708,,,,,20100601,221014,1.00
1431A29D8D642B87,S,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100601,151515,20100604,10000.00,100.600,3.616,,,,20100601,221014,1.00
2FFCB242A4DFB361,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100601,151516,20100604,10000.00,99.625,6.557,,,,20100601,221014,1.00
E1AF7D1B2AB89FC7,P,812728QX4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20120801,,,20100601,151518,20100604,30000.00,102.302,1.906,,,,20100601,221014,1.00
923049E46723A2DD,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100601,151515,20100604,10000.00,100.500,,,,,20100601,221014,1.00
D92D60F821655D35,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100601,151442,20100604,50000.00,108.859,,,,,20100601,221014,1.00
A34170508E4369E5,D,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20100601,151441,20100604,50000.00,108.984,,,,,20100601,221014,1.00
4CC202DE2AA297F2,D,812728QX4,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,3.000,20120801,,,20100601,151518,20100604,30000.00,102.365,,,,,20100601,221014,1.00
335353113F99C122,S,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20100601,151545,20100604,5000.00,86.154,3.346,,,,20100601,221014,1.00
ADC3827D84DF69CE,P,877299LS4,TAYLOR TEX INDPT SCH DIST REF,20090515,3.625,20200215,,,20100601,151547,20100604,50000.00,101.411,3.435,,,,20100601,221014,1.00
EE64F527B8EBC942,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100601,151543,20100604,20000.00,103.003,1.569,,,,20100601,221014,1.00
C92FA94A27D545A4,D,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100601,151527,20100604,25000.00,99.540,,,,,20100601,221014,1.00
8D2625FA3CB3B01A,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20100601,151534,20100604,25000.00,99.640,3.789,,,,20100601,221014,1.00
829E41022C042B08,P,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20100601,151545,20100604,10000.00,99.000,5.074,,,,20100601,221014,1.00
9FBDF6C1227D2BAF,S,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100601,151546,20100604,25000.00,101.831,2.738,,,,20100601,221014,1.00
FE3AF338FE55D91B,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,151514,20100615,10000.00,100.000,4.700,,,,20100601,221014,1.00
4152E06595DC9904,P,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100601,151327,20100604,25000.00,87.437,6.087,,,,20100601,221014,1.00
A1E38DBE739B1444,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100601,151552,20100604,150000.00,112.610,3.300,,,,20100601,221014,1.00
A00A10F8D7123666,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,150711,20100604,20000.00,107.500,5.272,,,,20100601,221014,1.00
82B8C268DCCA128C,D,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100601,151459,20100604,5000.00,99.845,,,,,20100601,221014,1.00
4FD65A1129B76252,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,151452,20100604,40000.00,107.500,5.272,,,,20100601,221014,1.00
F89D7F272C34F6CB,P,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20100601,151554,20100604,120000.00,95.037,5.400,,,,20100601,221014,1.00
8E5231750A5643D0,D,081707CF6,BENDLE MICH PUB SCH DIST SCH BLDG & SITE,20060209,5.000,20350501,,,20100601,151458,20100604,5000.00,100.345,,,,,20100601,221014,1.00
5682A90953F6C757,S,092623AP2,BLACKWELL OKLA INDL AUTH REV INDL-GREAT PLAINS COTTON GIN,19991201,8.000,20151201,,,20100601,151506,20100602,5000.00,91.000,10.178,,,,20100601,221014,1.00
984C30422E99105B,S,115421CX5,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,7.000,20261201,Y,,20100601,151552,20100615,25000.00,100.000,7.000,,,,20100601,221014,1.00
8016CA9426171068,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,151604,20100610,10000.00,102.250,5.854,,,,20100601,221014,1.00
1B4252B7CC2DED98,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,151604,20100610,30000.00,102.250,5.854,,,,20100601,221014,1.00
C90AB18D95594376,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,151604,20100610,5000.00,102.250,5.854,,,,20100601,221014,1.00
D67BC297642BB978,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,151605,20100610,5000.00,102.250,5.854,,,,20100601,221014,1.00
9CF16F9215696280,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100601,151605,20100604,100000.00,102.740,5.120,,,,20100601,221014,1.00
7CC8836B88C71D82,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,151605,20100610,15000.00,102.250,5.854,,,,20100601,221014,1.00
74847620A143E74A,P,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100601,151337,20100604,40000.00,101.137,4.770,,,,20100601,221014,1.00
1FEA700D6D7080F8,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100601,151423,20100604,40000.00,99.349,5.181,,,,20100601,221014,1.00
1B8EC01E0F47FBA1,D,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100601,151546,20100604,25000.00,101.831,,,,,20100601,221014,1.00
15CB9539C7428A1E,D,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100601,151500,20100604,35000.00,98.202,,,,,20100601,221014,1.00
59143E3EB80D96CA,S,79771PNF8,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PJS-SER C,19980310,0.000,20120801,,,20100601,143426,20100604,40000.00,95.905,1.947,,,,20100601,221014,1.00
5F4AFC9FD4B8B494,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,151606,20100604,10000.00,103.900,4.085,,,,20100601,221014,1.00
7B4C0A9B768AAB77,P,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100601,151605,20100604,75000.00,110.400,2.849,,,,20100601,221014,1.00
649688F845EAED62,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100601,151608,20100604,100000.00,31.201,5.802,,,,20100601,221014,1.00
A1D18088AF6CF3CE,P,56052EJ25,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,4.125,20191115,,,20100601,151000,20100604,50000.00,100.000,4.125,,,,20100601,221014,1.00
F263B4B7EE60A059,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100601,150712,20100604,25000.00,110.242,2.850,,,,20100601,221014,1.00
B860083EA2DE94DE,S,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100601,151607,20100604,100000.00,109.447,0.714,,,,20100601,221014,1.00
4A847E9B2DDE4E47,D,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100601,151156,20100604,10000.00,100.605,,S,,,20100601,221014,1.00
D1CEA66D7EB13AE4,D,799330HZ1,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,4.000,20191201,,,20100601,151216,20100604,55000.00,109.068,,,,,20100601,221014,1.00
AA1EBDFFB330BB8B,D,264436N36,DULUTH MINN STR IMPT-SER D,20020901,4.250,20160201,,,20100601,151156,20100604,10000.00,100.156,,S,,,20100601,221014,1.00
23EB296A0D0416F3,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100601,151615,20100604,25000.00,103.375,4.382,,,,20100601,221014,1.00
4DB680BA76E347DA,P,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100601,151606,20100604,85000.00,103.289,4.553,,,,20100601,221014,1.00
C51652DC4084155E,P,655162FF7,NOBLESVILLE IND MULTI SCH BLDG REF-FIRST MTG,20070213,4.250,20200715,,,20100601,151615,20100604,50000.00,101.312,4.021,,,,20100601,221014,1.00
CE4843F6B18CA1A3,P,966775DV7,WHITTIER CALIF REDEV AGY TAX ALLOC-COML CORRIDOR PJ-A,20070612,5.000,20301101,,,20100601,151618,20100604,15000.00,78.890,6.951,,,,20100601,221014,1.00
73FE6610C3CF0F96,S,76913GBB5,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,4.500,20120501,,,20100601,151400,20100604,620000.00,104.752,1.950,,,,20100601,221014,1.00
7DFE4029240A1F5C,P,799330HZ1,SAN RAFAEL CALIF REDEV AGY TAX REF-CENT SAN RAFAEL REDEV PROJ,20091230,4.000,20191201,,,20100601,151316,20100604,55000.00,108.637,2.950,,,,20100601,221014,1.00
3F25D74DB390E3EC,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100601,151542,20100604,15000.00,102.500,4.596,,,,20100601,221014,1.00
2E83540F876D9C31,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,151623,20100604,50000.00,112.024,,,,,20100601,221014,1.00
0808E9FBC6426574,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,151623,20100604,50000.00,113.899,4.070,,,,20100601,221014,1.00
1084B00572E81A0D,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100601,151623,20100604,50000.00,104.682,3.460,,,,20100601,221014,1.00
F93B4D0207A38C89,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100601,151623,20100604,50000.00,102.682,,,,,20100601,221014,1.00
1ED7F936B79212E7,D,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100601,151625,20100604,100000.00,107.393,,,,,20100601,221014,1.00
E2DE290B8313CF78,D,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100601,151605,20100604,530000.00,101.722,,,,,20100601,221014,1.00
52FAC218FEDB1BF0,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,Y,,20100601,151519,20100604,100000.00,101.756,4.500,,,,20100601,221014,1.00
2C6A660EEC49FA26,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100601,151617,20100604,50000.00,101.546,1.005,,,,20100601,221014,1.00
9D0245802D923CEF,S,675740NA8,OCTORARA PA AREA SCH DIST SER B,20090315,4.000,20210601,,,20100601,151620,20100602,35000.00,103.191,3.582,,,,20100601,221014,1.00
F27F1A365E0EB74A,S,889278KS5,TOLEDO OHIO STR IMPT & RESURFACING ,20050728,4.000,20181201,,,20100601,151622,20100604,5000.00,103.032,3.390,,,,20100601,221014,1.00
1979FD3DF7F6DA58,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100601,151615,20100604,10000.00,111.136,3.650,,,,20100601,221014,1.00
F65A21BDC0F834EF,S,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,Y,,20100601,151555,20100604,50000.00,104.951,2.000,,,,20100601,221014,1.00
68ED636FDCE9E867,S,089333EB0,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR,20030501,4.500,20210901,,,20100601,151555,20100604,100000.00,103.224,3.000,,,,20100601,221014,1.00
29B038C761F59594,D,642815D35,NEW BRUNSWICK N J ,20100602,3.000,20150901,Y,,20100601,151500,20100602,50000.00,104.951,,,,,20100601,221014,1.00
C7BB8CBB1CA08657,S,921067HD9,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.050,20230501,,,20100601,151244,20100604,340000.00,102.650,5.696,,,,20100601,221014,1.00
0BDF2A887292C3E6,D,181234YJ8,CLARK CNTY WASH SCH DIST ,20020715,5.500,20171201,,,20100601,151607,20100604,100000.00,109.247,,,,,20100601,221014,1.00
AF8F4E8BF818B360,D,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20100601,151614,20100604,5000.00,99.000,,,,,20100601,221014,1.00
74FF27E387837131,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100601,150854,20100604,20000.00,107.877,,S,,,20100601,221014,1.00
7BA7497D56ECF948,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100601,150933,20100604,50000.00,114.562,,S,,,20100601,221014,1.00
5AA653D4B1AC91EC,D,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20100601,150945,20100604,25000.00,107.250,,S,,,20100601,221014,1.00
27542BED93256836,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151600,20100610,20000.00,99.875,4.507,,,,20100601,221014,1.00
F541520C2674B6D7,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151600,20100610,40000.00,99.875,4.507,,,,20100601,221014,1.00
BDA69C4AC0815210,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151600,20100610,160000.00,99.875,4.507,,,,20100601,221014,1.00
3DD6B144F5391559,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151600,20100610,200000.00,99.875,4.507,,,,20100601,221014,1.00
AE1F82D660017ED9,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100601,151633,20100603,50000.00,106.002,0.820,,,,20100601,221014,1.00
B3534A005BAAF51E,P,092849BH0,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,7.000,20340101,,,20100601,151509,20100604,20000.00,43.250,16.690,,,,20100601,221014,1.00
0EEA421BE7735767,P,389687AS3,GRAYSON CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20070911,4.625,20240901,,,20100601,151635,20100604,5000.00,101.750,4.340,,,,20100601,221014,1.00
59F1CC3FC49066B0,P,98972LEE7,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20270715,,,20100601,151600,20100604,50000.00,102.100,4.534,,,,20100601,221014,1.00
0B35981316CBDEE5,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100601,151631,20100604,10000.00,114.115,2.809,,,,20100601,221014,1.00
15C779D877B0AD68,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100601,151527,20100604,5000.00,75.000,,S,,,20100601,221014,1.00
1F43C92DE1C6EC9B,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,151558,20100604,200000.00,45.466,,S,,,20100601,221014,1.00
A1BDB59614248057,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100601,151423,20100604,40000.00,97.806,5.400,,,,20100601,221014,1.00
0919689DC467C1BE,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100601,151432,20100604,50000.00,97.806,5.400,,,,20100601,221014,1.00
FB75E96132ABBF36,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100601,151440,20100604,50000.00,97.806,5.400,,,,20100601,221014,1.00
0E397CB0DE6AE452,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100601,151448,20100610,35000.00,97.811,5.400,,,,20100601,221014,1.00
F89EAEDFB5130A8F,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100601,151457,20100615,25000.00,97.816,5.400,,,,20100601,221014,1.00
B6F8915DE0C5FBF0,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100601,151506,20100604,25000.00,97.806,5.400,,,,20100601,221014,1.00
CE72A48A58799732,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100601,151334,20100604,5000.00,101.650,4.492,,,,20100601,221014,1.00
982D7045BF883BC7,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100601,151640,20100604,50000.00,81.235,4.863,,,,20100601,221014,1.00
EF00459B3A1B5FF0,S,118383AA6,BUCKHORN VY MET DIST NO 2 COLO ,20030301,7.000,20231201,,,20100601,151621,20100604,1MM+,97.994,7.235,,,Y,20100601,221014,1.00
4541F5FF95B4E340,S,247888AS9,DELTONA FLA UTIL SYS REV ,20031101,5.250,20201001,,,20100601,151640,20100604,50000.00,105.850,3.374,,,,20100601,221014,1.00
532D5CA9AD97E6AA,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100601,151640,20100604,10000.00,97.250,5.000,,,,20100601,221014,1.00
4977ADFD9335284F,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100601,151631,20100604,10000.00,111.815,,,,,20100601,221014,1.00
DE591F1F905955BF,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100601,151631,20100604,10000.00,111.865,,,,,20100601,221014,1.00
A37C80471E4C63F0,D,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20100601,143844,20100604,45000.00,108.094,,S,,,20100601,221014,1.00
DAB04B013E62B398,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100601,151640,20100604,50000.00,81.935,,,,,20100601,221014,1.00
289E106E9C90F426,D,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20100601,151257,20100604,100000.00,96.425,,P,,,20100601,221014,1.00
963351288E951E8F,S,13077CLP7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20321101,,,20100601,151643,20100604,25000.00,103.800,4.356,,,,20100601,221014,1.00
73635CF6CD71CEC8,S,640023BS5,NEEDLES CALIF UNI SCH DIST CAP APPREC-SER B,19990819,0.000,20150801,,,20100601,151646,20100604,10000.00,85.143,3.142,,,,20100601,221014,1.00
81C87A142FCFA596,S,706437GD6,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20241001,,,20100601,151645,20100604,20000.00,103.711,4.054,,,,20100601,221014,1.00
E5330492FCE09737,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,151457,20100604,5000.00,107.500,5.272,,,,20100601,221014,1.00
F2464FC6D872BC2D,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100601,150708,20100604,10000.00,102.625,4.054,,,,20100601,221014,1.00
D22D023AFC088DBE,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100601,151643,20100604,5000.00,91.901,5.249,,,,20100601,221014,1.00
1C827FE5DA8E9980,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100601,151552,20100604,75000.00,99.655,,,,,20100601,221014,1.00
94F6FE61DEC943B6,D,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100601,151547,20100604,75000.00,99.780,,,,,20100601,221014,1.00
145DC63268EF0A19,D,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100601,151505,20100604,35000.00,98.452,,,,,20100601,221014,1.00
09A29CA880EF5CB8,S,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100601,151600,20100604,25000.00,104.662,1.403,,,,20100601,221014,1.00
80D37BB6F87BEB06,S,45455CJN9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,5.250,20340901,,,20100601,151600,20100604,5000.00,99.991,5.250,,,,20100601,221014,1.00
C9A35B056CE40D7C,S,391577HA4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20230801,,,20100601,151654,20100604,25000.00,105.328,3.850,,,,20100601,221014,1.00
48822E3249C7D196,P,718814UY0,PHOENIX ARIZ REF,20040301,4.500,20150701,,,20100601,151655,20100604,100000.00,109.607,2.031,,,,20100601,221014,1.00
B3A1733A6024135F,S,48542KCU1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-J,20030801,5.000,20120801,,,20100601,151655,20100604,10000.00,108.518,1.000,,,,20100601,221014,1.00
B133ECF1C66E2023,S,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20100601,151600,20100604,45000.00,112.988,1.200,,,,20100601,221014,1.00
E620E5C9A89A53BE,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,151636,20100615,15000.00,100.000,4.700,,,,20100601,221014,1.00
A103EC00D383654B,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,151656,20100604,350000.00,105.332,,P,,,20100601,221014,1.00
E0FC06E4B71B547F,D,675133AQ5,OCEAN TWP N J COMMRS FIRE DIST ,20000701,6.000,20150701,,,20100601,151606,20100604,100000.00,102.710,,,,,20100601,221014,1.00
0308D7A14CC791E1,S,341602TZ3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20170901,,,20100601,151703,20100604,50000.00,101.024,0.501,,,,20100601,221014,1.00
2F30588B85098E8C,D,341602TZ3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20170901,,,20100601,151556,20100604,50000.00,101.024,,S,,,20100601,221014,1.00
8FE4391A3D20B937,P,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100601,151646,20100604,50000.00,90.100,5.673,,,,20100601,221014,1.00
4C3B9158D287957D,P,453722HV5,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20200301,,,20100601,151704,20100604,10000.00,107.210,2.271,,,,20100601,221014,1.00
B74928BE10B5E0B8,S,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100601,140800,20100604,10000.00,108.500,2.295,,,,20100601,221014,1.00
D224963E78E04C85,P,664751BQ6,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,4.250,20160901,,,20100601,151647,20100604,100000.00,105.616,3.081,,,,20100601,221014,1.00
741EA69ED41975C2,P,430072DJ4,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.500,20130701,,,20100601,151706,20100604,15000.00,103.218,1.910,,,,20100601,221014,1.00
A397398898F44D10,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100601,151707,20100604,10000.00,101.149,8.118,,,,20100601,221014,1.00
0F7680D8815DE6C5,P,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100601,151704,20100604,165000.00,68.872,4.440,,,,20100601,221014,1.00
71572DF4D4E247F3,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100601,151630,20100604,20000.00,111.581,3.195,,,,20100601,221014,1.00
77837A80165CCBBA,S,407277AN2,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20161201,,,20100601,151601,20100604,100000.00,109.143,2.575,,,,20100601,221014,1.00
125AC0356456825D,S,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100601,151708,20100604,10000.00,102.908,5.290,,,,20100601,221014,1.00
867F3C957212A740,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100601,151708,20100604,5000.00,99.000,5.211,,,,20100601,221014,1.00
92DAEBA911682E9C,D,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100601,151704,20100604,165000.00,69.322,,,,,20100601,221014,1.00
88EA9EE74B2077E3,D,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100601,151708,20100604,5000.00,97.125,,,,,20100601,221014,1.00
AD56FEB134BD2FB2,S,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100601,151707,20100604,15000.00,103.959,0.882,,,,20100601,221014,1.00
49391EE9174B3885,P,717813KY4,PHILADELPHIA PA SER B,20090106,5.000,20140715,,,20100601,151719,20100604,25000.00,104.132,3.902,,,,20100601,221014,1.00
1A6B2C9A22EF8517,D,837107H38,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20140401,,,20100601,151704,20100604,15000.00,103.859,,,,,20100601,221014,1.00
AC482EC972304AC4,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100601,151708,20100604,35000.00,102.825,,,,,20100601,221014,1.00
DE9A9DC1A8DB8A4D,D,706437GD6,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20241001,,,20100601,151702,20100604,20000.00,102.011,,,,,20100601,221014,1.00
8E82220D0EA62BC3,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100601,151356,20100604,50000.00,52.847,4.007,,,,20100601,221014,1.00
DA5C6AF562C97428,S,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20100601,151708,20100604,15000.00,106.577,2.842,,,,20100601,221014,1.00
ACA3AD86B3C8A84C,D,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100601,151723,20100604,5000.00,99.600,,,,,20100601,221014,1.00
90018DF06C005687,S,589535C76,MERIDEN CONN ,20040801,3.750,20110801,,,20100601,151716,20100604,35000.00,102.867,1.248,,,,20100601,221014,1.00
10353E60E90F61CD,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,151721,20100604,150000.00,46.710,4.962,,,,20100601,221014,1.00
9A617B8D21FDB77B,S,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100601,151720,20100604,10000.00,100.750,3.909,,,,20100601,221014,1.00
C0B4B1B276CA313E,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100601,151649,20100602,250000.00,112.492,2.450,,,,20100601,221014,1.00
B7B1298C998F912D,D,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100601,151056,20100604,50000.00,52.847,,P,,,20100601,221014,1.00
820D12E1BC5F4CCF,S,662907DE1,NORTH TEX MUN WTR DIST TEX TERRELL PROJ,20050715,4.500,20260601,,,20100601,151722,20100604,10000.00,100.980,4.280,,,,20100601,221014,1.00
7A4398DDBB935330,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,151726,20100615,50000.00,100.000,3.999,,,,20100601,221014,1.00
1EC52262B741C9C5,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100601,151722,20100604,80000.00,104.805,,,,,20100601,221014,1.00
BA60A9301230A180,D,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100601,151720,20100604,10000.00,99.000,,,,,20100601,221014,1.00
2FE6674FAE1246D1,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,151646,20100610,530000.00,98.489,,P,,,20100601,221014,1.00
3B4A2D7083A48CE2,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100601,151656,20100604,115000.00,111.128,,P,,,20100601,221014,1.00
7BED02EA4A417334,D,924211Q57,VERMONT MUN BD BK REF-SER 1,20030410,3.750,20121201,,,20100601,151702,20100604,15000.00,104.487,,P,,,20100601,221014,1.00
ED3E44994EFDA04D,P,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100601,151702,20100602,35000.00,100.975,4.655,,,,20100601,221014,1.00
13E36EB18D10F149,S,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100601,151703,20100604,40000.00,121.260,,,,,20100601,221014,1.00
8AAA4FC53DCB2FEB,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100601,084100,20100601,515000.00,100.000,0.000,,,,20100601,221014,1.00
653724AD08815DEC,P,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100601,150915,20100604,25000.00,99.335,4.060,,,,20100601,221014,1.00
83A107BABDCA8BF9,P,283483GJ8,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20141201,,,20100601,151217,20100604,350000.00,111.101,1.711,,,,20100601,221014,1.00
DA5B7FA1B15636DE,D,072581GL9,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20250215,,,20100601,150915,20100604,25000.00,100.473,,,,,20100601,221014,1.00
9226C59BE02887B0,P,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100601,142440,20100604,1MM+,94.961,4.960,,,,20100601,221014,1.00
9452E6BA0A0ECADD,S,681793S89,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.350,20210201,,,20100601,151700,20100604,20000.00,104.224,1.754,,,,20100601,221014,1.00
C8A4C2E0B740C5D6,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100601,151700,20100604,495000.00,114.052,2.400,,,,20100601,221014,1.00
0F1D958106CE78DB,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,151700,20100604,100000.00,107.559,2.862,,,,20100601,221014,1.00
C6F8341C9730B97C,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,151700,20100604,75000.00,107.509,2.871,,,,20100601,221014,1.00
0BD386E79B43F782,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100601,151632,20100604,50000.00,81.935,,P,,,20100601,221014,1.00
6DB100BFB8284FBC,D,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100601,151701,20100604,165000.00,69.322,,P,,,20100601,221014,1.00
32501AD1C6AF7384,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,151700,20100604,150000.00,107.509,2.871,,,,20100601,221014,1.00
923A5FE52A8DDF7C,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,151700,20100604,150000.00,107.609,2.853,,,,20100601,221014,1.00
AA2839C13FD2EE61,S,341603BN7,FLORIDA ST DEPT TRANSN REF-SER A,20070315,4.250,20110701,,,20100601,151700,20100604,95000.00,103.716,0.772,,,,20100601,221014,1.00
C37DEB0A34C73904,P,170692CK1,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.500,20360201,,,20100601,151739,20100604,5000.00,98.600,5.602,,,,20100601,221014,1.00
10E6E7731469441D,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,151646,20100610,530000.00,98.549,,S,,,20100601,221014,1.00
8D434A72DD9DB907,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100601,151734,20100604,50000.00,104.682,3.460,,,,20100601,221014,1.00
BB7170BEEA89F345,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151734,20100610,50000.00,100.625,4.416,,,,20100601,221014,1.00
0409F2E03719607C,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20100601,151741,20100604,100000.00,100.000,4.500,,,,20100601,221014,1.00
853FF286B98D8E5F,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100601,151601,20100602,125000.00,112.492,2.450,,,,20100601,221014,1.00
5BE9D651D897FAD3,D,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100601,151734,20100604,50000.00,102.682,,,,,20100601,221014,1.00
ED76552E9BE5DF6C,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151734,20100610,50000.00,98.750,,,,,20100601,221014,1.00
39BB633E10B98959,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,151656,20100604,350000.00,105.407,,S,,,20100601,221014,1.00
3C1067301062AE74,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,151501,20100604,10000.00,102.750,4.076,,,,20100601,221014,1.00
D0805BF68808ED6E,P,353199BH4,FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E,19971001,5.250,20391220,,,20100601,151732,20100604,25000.00,99.250,5.300,,,,20100601,221014,1.00
0B23E7BD09CF596A,P,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100601,151737,20100604,15000.00,103.861,2.300,,,,20100601,221014,1.00
3E1AC1AEB0467E99,P,79765AU79,SAN FRANCISCO CALIF CITY & AMT-2ND SER-23A-AMBAC TCRS-BNY,19990501,5.000,20300501,,,20100601,151737,20100604,10000.00,92.386,5.641,,,,20100601,221014,1.00
1546D0797376ACC4,P,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100601,151734,20100604,30000.00,61.279,4.155,,,,20100601,221014,1.00
21CB0B235DBB5A31,D,79771TBH9,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20190615,,,20100601,151629,20100604,150000.00,104.311,,,,,20100601,221014,1.00
D08D78BB4278E4FD,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100601,151629,20100604,20000.00,107.187,,,,,20100601,221014,1.00
BD4019B6CB7B04DC,D,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100601,151734,20100604,30000.00,61.898,,,,,20100601,221014,1.00
641E6F99BF8EAFE6,S,543264SV8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100601,151700,20100615,30000.00,107.200,4.051,,,,20100601,221014,1.00
FA353FA51A648382,P,641460G53,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,3.500,20120801,,,20100601,151700,20100604,25000.00,104.007,1.604,,,,20100601,221014,1.00
F0F8AB87D7B83D63,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100601,144956,20100604,40000.00,99.500,5.524,,,,20100601,221014,1.00
E105B7A595E506D0,P,010694GW1,ALACHUA CNTY FLA SCH DIST REF,20030901,3.900,20120701,,,20100601,151732,20100604,25000.00,104.940,1.473,,,,20100601,221014,1.00
0F7C07AD32EBE806,P,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20100601,151736,20100604,25000.00,106.246,1.674,,,,20100601,221014,1.00
EBE5EA23DC969151,P,803276KD5,SARASOTA CNTY FLA EMVIRONMENTALLY SENSITIVE PG,20050214,4.000,20121001,,,20100601,151740,20100604,15000.00,104.333,2.080,,,,20100601,221014,1.00
4CF978663AC1DDFA,S,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100601,151714,20100604,10000.00,113.562,2.835,,,,20100601,221014,1.00
0524F34B737214AA,S,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100601,151718,20100616,5000.00,107.346,1.650,,,Y,20100601,221014,1.00
36206381532FCF0B,S,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100601,151716,20100604,15000.00,108.435,4.364,,,,20100601,221014,1.00
4DFBD08C32B6C0A7,S,64966E5Z6,NEW YORK N Y SER C,20050803,5.000,20190801,,,20100601,150712,20100604,50000.00,110.242,2.850,,,,20100601,221014,1.00
0EED0CC354149777,S,239325DC4,DAWSON CNTY NEB SCH DIST REF,20100629,2.050,20141215,Y,,20100601,151631,20100629,60000.00,100.850,1.851,,,,20100601,221014,1.00
4DF7B4E89EAF7898,P,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20100601,151727,20100604,165000.00,110.070,1.300,,,,20100601,221014,1.00
23466AE81B8B09D4,D,9242114D4,VERMONT MUN BD BK REF-SER 2,20050720,5.000,20131201,,,20100601,151711,20100604,40000.00,110.487,,P,,,20100601,221014,1.00
4E204002C7E239B3,P,152395CZ0,CENTRAL ARIZ WTR CONSV DIST REF-CENTRAL ARIZ PROJ-SER A,19930315,5.500,20101101,,,20100601,151730,20100604,10000.00,101.777,1.123,,,,20100601,221014,1.00
38FC30E1D2902AD9,P,01069SEH3,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,3.500,20130701,,,20100601,151748,20100604,20000.00,102.210,2.745,,,,20100601,221014,1.00
A335BF6B7EFAD839,P,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100601,151733,20100604,5000.00,98.581,5.131,,,,20100601,221014,1.00
DF6CEBFF7E89C01B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100601,151737,20100604,75000.00,114.961,3.443,,,,20100601,221014,1.00
3D6755D1377E7C81,P,692160DM3,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20110215,,,20100601,151736,20100604,200000.00,102.948,0.751,,,,20100601,221014,1.00
B62D842AD5700882,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100601,151714,20100604,10000.00,113.462,,,,,20100601,221014,1.00
9829530172349EA5,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100601,151718,20100616,5000.00,107.246,,,,Y,20100601,221014,1.00
3C08852D04A7C44D,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100601,151716,20100604,15000.00,105.935,,,,,20100601,221014,1.00
0E1A44D37B03F286,D,19648ARE7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.500,20340701,,,20100601,151716,20100604,15000.00,105.875,,,,,20100601,221014,1.00
0764954ACDAA7BD8,D,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20100601,151618,20100604,10000.00,111.136,,,,,20100601,221014,1.00
5F184C8110237F0C,D,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20100601,150820,20100604,65000.00,38.100,,P,,,20100601,221014,1.00
84DABAC053429E86,P,574344NP8,MARYSVILLE CALIF JT UNI SCH CAP APPREC-ELECTION 2008,20090825,0.000,20240801,,,20100601,151700,20100604,100000.00,43.536,5.961,,,,20100601,221014,1.00
066CDA88FDC9150F,P,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20100601,151500,20100604,25000.00,99.311,1.897,,,,20100601,221014,1.00
353DFAC4A3EAFE58,S,598538PD2,MIFFLIN CNTY PA SCH DIST NATL IBC,20070715,7.500,20260901,,,20100601,151704,20100604,25000.00,121.808,4.000,,,,20100601,221014,1.00
F515218CC98D1B58,P,60635LJV3,MISSOURI ST HSG DEV COMMN MULTIFAM HSG-OFALLON PL APTS,19990225,5.200,20200901,,,20100601,151746,20100604,25000.00,99.110,5.313,,,,20100601,221014,1.00
D883116C5B50CEFA,P,158855AM8,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20210701,,,20100601,151412,20100604,100000.00,101.771,3.743,,,,20100601,221014,1.00
C4A0009486BF821E,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100601,151742,20100604,300000.00,66.863,3.534,,,,20100601,221014,1.00
503F15B168BC0046,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,115356,20100610,1MM+,97.940,,P,,,20100601,221014,1.00
970EB67527DC2488,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,151803,20100608,75000.00,100.600,4.409,,,,20100601,221014,1.00
1E4F1A08E303A922,P,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100601,151746,20100604,140000.00,106.950,1.300,,,,20100601,221014,1.00
A4F02996DC3EA883,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100601,151753,20100604,50000.00,102.000,3.985,,,,20100601,221014,1.00
08EA4E1481F80692,S,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,Y,,20100601,151723,20100604,40000.00,103.892,2.465,,,,20100601,221014,1.00
6812422AA2BED648,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,Y,,20100601,151723,20100602,40000.00,103.450,,,,,20100601,221014,1.00
0F45E717BF8E9C8B,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100601,151742,20100604,300000.00,65.763,,,,,20100601,221014,1.00
E89851954CEB4CF8,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100601,151811,20100604,5000.00,98.000,5.639,,,,20100601,221014,1.00
2C0A6636C9F57255,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,151801,20100610,5000.00,99.556,5.530,,,,20100601,221014,1.00
9BF00AE32B0E4180,D,915730TL9,UPPER DUBLIN PA SCH DIST ,20100624,3.125,20200201,Y,,20100601,145800,20100624,15000.00,98.973,,,,,20100601,221014,1.00
13920E30100CE2F8,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100601,151807,20100604,25000.00,98.500,5.102,,,,20100601,221014,1.00
D99FEB6013517663,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,151748,20100615,10000.00,100.000,4.700,,,,20100601,221014,1.00
02A6944B56FEB780,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,151801,20100610,5000.00,99.431,,,,,20100601,221014,1.00
F7C5CD2E627A90C2,P,79165TGG0,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20180215,,,20100601,151754,20100604,15000.00,105.176,1.885,,,,20100601,221014,1.00
C9353678606C2062,P,43231YDJ2,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.500,20131101,,,20100601,151757,20100604,30000.00,105.221,1.910,,,,20100601,221014,1.00
381A4F7D367F9F7B,S,939828PT0,WASHINGTON ST PUB PWR SUPPLY INSD-REF-SER A,19920901,6.300,20120701,,,20100601,151755,20100604,10000.00,110.093,1.350,,,,20100601,221014,1.00
24AB2616F56643A1,S,186167FA5,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20180615,Y,,20100601,151759,20100621,300000.00,102.710,2.745,,,,20100601,221014,1.00
044CFDF6CFE7F9D1,P,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20100601,150952,20100604,10000.00,99.692,4.776,,,,20100601,221014,1.00
C72EE160C8B51C3B,P,685349BR2,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20210701,,,20100601,151700,20100604,10000.00,102.240,3.772,,,,20100601,221014,1.00
034E6E31EEBB0DB7,S,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100601,151807,20100604,50000.00,105.819,4.553,,,,20100601,221014,1.00
8E99C85F12CDDE76,P,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100601,151809,20100604,25000.00,101.457,2.205,,,,20100601,221014,1.00
506A87CB82CFFF24,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100601,151706,20100604,35000.00,106.770,,,,,20100601,221014,1.00
8C46BF37FC9C277C,S,644693JZ7,NEW HAMPSHIRE ST TPK SYS REV REF,20060824,5.000,20130501,,,20100601,151400,20100604,250000.00,110.923,1.169,,,,20100601,221014,1.00
A1E94470FC8EFCC4,P,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100601,151400,20100604,50000.00,105.786,3.108,,,,20100601,221014,1.00
6730E27C3A164C8F,P,64971MUG5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,4.000,20110501,,,20100601,151757,20100604,125000.00,102.751,0.950,,,,20100601,221014,1.00
558D673CC79D1D20,S,709223RY9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20250601,,,20100601,151804,20100604,15000.00,108.017,3.826,,,,20100601,221014,1.00
0A9DAACEAC94F473,P,158879MA1,CHANDLER ARIZ WTR & SWR REV ,20030601,3.125,20130701,,,20100601,151805,20100604,5000.00,102.695,2.213,,,,20100601,221014,1.00
BDDCD65693713C1E,P,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20100601,151806,20100604,15000.00,100.056,4.426,,,,20100601,221014,1.00
2FDE801C47B51A75,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100601,151742,20100602,50000.00,112.492,2.450,,,,20100601,221014,1.00
C92200351C0EF899,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100601,151756,20100604,25000.00,104.052,4.490,,,,20100601,221014,1.00
FD02EDFD431A3188,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100601,151257,20100604,175000.00,99.675,,P,,,20100601,221014,1.00
24FA5070463E8071,D,427101EM8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.500,20150801,,,20100601,151534,20100604,25000.00,89.109,,,,,20100601,221014,1.00
0F0F2EC58CB00039,D,13063BEN8,CALIFORNIA ST VAR PURP,20100318,5.300,20290301,,,20100601,151754,20100604,50000.00,103.061,,,,,20100601,221014,1.00
155C17A0EB01FA40,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100601,151756,20100604,180000.00,98.860,,S,,,20100601,221014,1.00
A6463D228575F7B4,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100601,151700,20100604,10000.00,113.212,,,,,20100601,221014,1.00
05E743A0DD518B86,D,882135T63,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20170515,,,20100601,151712,20100604,10000.00,113.462,,,,,20100601,221014,1.00
3CE459DB5E9656FC,D,098590EU2,BOONE & WINNEBAGO CNTYS ILL CAP APPREC-SCH BLDG,20061229,0.000,20210101,,,20100601,151606,20100604,1000000.00,63.150,,,,,20100601,221014,1.00
897DF920ED71FDA5,D,759853GN8,RENO NEV REDEV AGY TAX REF-DOWNTOWN REDEV-SR LIEN-F,19980601,5.000,20130901,,,20100601,151232,20100604,25000.00,99.174,,,,,20100601,221014,1.00
68F0118130077C28,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,151819,20100604,50000.00,46.710,4.962,,,,20100601,221014,1.00
486934809992EE6F,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100601,151818,20100604,25000.00,99.750,5.019,,,,20100601,221014,1.00
2C28A17DC6AA4D32,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100601,151820,20100616,20000.00,107.026,4.300,,,,20100601,221014,1.00
2DFB9D3EF2919779,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,151739,20100604,1000000.00,101.603,4.800,,,,20100601,221014,1.00
987AD4A064518518,S,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100601,151311,20100604,100000.00,96.619,5.006,,,,20100601,221014,1.00
71F585DAD21E11CE,P,13063ASR6,CALIFORNIA ST XLCA-ICR,20061101,4.500,20261001,,,20100601,151816,20100604,10000.00,92.262,5.209,,,,20100601,221014,1.00
703950205ACF19DD,P,97710NNX0,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.125,20200815,,,20100601,151818,20100604,10000.00,99.125,5.236,,,,20100601,221014,1.00
0A6DD6126045EF19,P,037060GZ7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.250,20230801,,,20100601,151820,20100604,50000.00,104.658,1.188,,,,20100601,221014,1.00
272E9E237FD54AC2,P,295528EQ2,ERIE PA SCH DIST ,20000601,5.800,20290901,,,20100601,151719,20100604,20000.00,99.851,6.331,,,,20100601,221014,1.00
23BF665B11CA9FAC,S,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100601,151822,20100604,100000.00,107.277,2.431,,,,20100601,221014,1.00
9E1880D5A4EFD333,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100601,151800,20100604,20000.00,102.162,3.142,,,,20100601,221014,1.00
A4D930464732BEBB,D,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100601,151818,20100604,25000.00,100.000,,,,,20100601,221014,1.00
23D6238D128CF491,S,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20100601,151747,20100604,15000.00,105.139,3.725,,,,20100601,221014,1.00
2765FB2A34E87B6E,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100601,151818,20100604,10000.00,100.000,4.875,,,,20100601,221014,1.00
0F4254D028908A3F,S,5443507D7,LOS ANGELES CALIF SER A,20030801,5.000,20160901,,,20100601,151112,20100604,125000.00,110.029,1.800,,,,20100601,221014,1.00
FBFEECD14B68D5BB,S,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100601,151823,20100604,10000.00,109.746,2.030,,,,20100601,221014,1.00
B94CC1B92E0E692F,P,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100601,151733,20100604,15000.00,106.000,2.776,,,,20100601,221014,1.00
0752F70663B21740,D,54675PAN5,LOUISVILLE/JEFFERSON CNTY KY REF & IMPT-UNIV LOUISVILLE-A,20080805,4.000,20150901,,,20100601,151823,20100604,10000.00,108.496,,,,,20100601,221014,1.00
3FF2E2382475C9C3,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,151831,20100615,55000.00,100.000,4.499,,,,20100601,221014,1.00
CF1087ACD38652A5,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100601,151827,20100604,50000.00,100.900,4.427,,,,20100601,221014,1.00
57651C9FAD0F88F8,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100601,151819,20100604,35000.00,99.541,4.784,,,,20100601,221014,1.00
FC4A86B9E20A351E,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100601,151752,20100615,15000.00,103.563,3.750,,,,20100601,221014,1.00
1DFFBB0A8BF18934,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100601,151754,20100615,100000.00,99.994,5.250,,,,20100601,221014,1.00
02E5364B4D53B24D,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100601,151808,20100604,500000.00,104.010,,P,,,20100601,221014,1.00
BCEC5BF626046918,D,110331KC8,BRISTOL VA ,20030301,3.800,20150301,,,20100601,151815,20100604,100000.00,105.750,,,,,20100601,221014,1.00
FF2BF6231D59C9DD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,151400,20100604,20000.00,105.803,4.728,,,,20100601,221014,1.00
B253826624BED22B,S,827776FA8,SILVER LAKE MASS REGL SCH DIST ,20100515,3.250,20200515,,,20100601,151835,20100604,25000.00,100.750,3.161,,,,20100601,221014,1.00
CAF0EF0D58254485,D,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20100601,151808,20100604,1MM+,109.792,,S,,,20100601,221014,1.00
15E3B0791BE0AED0,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,151834,20100610,25000.00,99.999,3.400,,,,20100601,221014,1.00
9AC5CA2C33BB32FB,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,151841,20100610,20000.00,99.013,3.600,,,,20100601,221014,1.00
B3E03E5B1F93CE03,S,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100601,151841,20100604,60000.00,100.980,4.285,,,,20100601,221014,1.00
32C486DD08E30E21,P,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100601,151800,20100604,80000.00,104.305,4.327,,,,20100601,221014,1.00
EB9B2E032DFD0B16,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,151331,20100604,35000.00,102.803,,,,,20100601,221014,1.00
F47BDDBFBFA7D9F3,S,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100601,151836,20100604,25000.00,114.664,2.154,,,,20100601,221014,1.00
A465457EF8113858,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100601,151839,20100604,10000.00,105.289,1.749,,,,20100601,221014,1.00
D4650921B116CBA0,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100601,151841,20100604,10000.00,100.250,4.693,,,,20100601,221014,1.00
6E7292470583E2FF,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100601,151819,20100604,10000.00,111.613,3.750,,,,20100601,221014,1.00
2317BEA4A88B39A0,P,37524PAP8,GILA CNTY ARIZ REV OBLIGS ,20091022,4.000,20230701,,,20100601,151750,20100604,100000.00,99.035,4.096,,,,20100601,221014,1.00
438A5738505FAC0B,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100601,151841,20100604,60000.00,99.000,,,,,20100601,221014,1.00
1CEAFD33B2A1386C,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20100601,151800,20100604,80000.00,104.305,,,,,20100601,221014,1.00
5732E29FDA76EB7C,D,251093SP6,DETROIT MICH SER A,19990401,5.000,20170401,,,20100601,151017,20100604,10000.00,100.500,,,,,20100601,221014,1.00
3AE9E5EABDCEB6BA,D,860248US0,STEVENS POINT WIS CORP PURP-SER B,20080603,3.600,20190501,,,20100601,151743,20100604,250000.00,102.898,,S,,,20100601,221014,1.00
45BD3936ACFD583E,D,575832GR5,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20220501,,,20100601,151734,20100604,30000.00,61.898,,P,,,20100601,221014,1.00
B9A151C863E91930,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100601,151630,20100604,100000.00,99.335,,,,,20100601,221014,1.00
D00802AB7C702657,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,151845,20100615,50000.00,100.000,4.624,,,,20100601,221014,1.00
D3411011116E87FF,D,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100601,151829,20100604,50000.00,112.009,,,,,20100601,221014,1.00
E85EF676B8A3EB97,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,151845,20100615,15000.00,100.000,4.624,,,,20100601,221014,1.00
AED64611953C3D81,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,151845,20100615,25000.00,100.000,4.624,,,,20100601,221014,1.00
7C036F8E1E711C81,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,151848,20100608,40000.00,100.600,4.409,,,,20100601,221014,1.00
C0DC8A6E8CA4D14D,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100601,151829,20100604,200000.00,96.549,1.700,,,,20100601,221014,1.00
DA8BA82D58668B59,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20100601,151826,20100604,200000.00,96.449,,,,,20100601,221014,1.00
7D2E592136BC259A,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100601,151500,20100604,75000.00,108.368,1.370,,,,20100601,221014,1.00
B23F9E9288C25AE8,S,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100601,151805,20100604,10000.00,107.221,4.000,,,,20100601,221014,1.00
B291E125B6764256,D,343246DA9,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20200115,,,20100601,151805,20100604,10000.00,107.221,,,,,20100601,221014,1.00
607E42E674546E04,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100601,151700,20100604,25000.00,103.802,4.521,,,,20100601,221014,1.00
B8C7837069260BC8,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100601,151852,20100604,15000.00,85.750,6.361,,,,20100601,221014,1.00
F3270C63B7E2C4B9,S,562400PH8,MANCHESTER TENN REF,20100610,4.375,20340601,Y,,20100601,151807,20100611,25000.00,103.064,3.999,,,,20100601,221014,1.00
10C77CB5717E3856,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100601,151628,20100604,10000.00,111.415,3.202,,,,20100601,221014,1.00
6C5E5B3B610D8D7B,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100601,151818,20100602,25000.00,112.492,2.450,,,,20100601,221014,1.00
09FA17D2CAABE580,D,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100601,151748,20100604,25000.00,104.052,,,,,20100601,221014,1.00
1B6408F8D776C076,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100601,151700,20100604,100000.00,88.575,,,,,20100601,221014,1.00
C22C9C5FA5DB173E,P,098825YS5,BOONE CNTY KY SCH DIST FIN ,20090201,4.500,20260201,,,20100601,151841,20100604,20000.00,102.250,4.187,,,,20100601,221014,1.00
B0CD5416F8515B71,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100601,151853,20100604,5000.00,105.725,1.001,,,,20100601,221014,1.00
29A32CAB69A5739C,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100601,151856,20100604,200000.00,105.007,4.500,,,,20100601,221014,1.00
FC0F4EC1F052D40D,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100601,151813,20100604,1000000.00,105.421,,,,,20100601,221014,1.00
4E696CA4AC0B0C97,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20100601,151900,20100604,5000.00,113.534,3.337,,,,20100601,221014,1.00
046565E928167EA0,P,356766JK2,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.250,20271201,,,20100601,151815,20100604,20000.00,99.500,4.291,,,,20100601,221014,1.00
4081390AE6DA6D0B,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100601,151841,20100604,45000.00,97.944,4.967,,,,20100601,221014,1.00
E59DB3A66BA8301C,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100601,151858,20100604,100000.00,99.275,,,,,20100601,221014,1.00
44EBAFADEAC562A6,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100601,151838,20100615,100000.00,100.000,5.624,,,,20100601,221014,1.00
924BAC9A9A924641,S,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100601,151859,20100604,10000.00,104.511,2.801,,,,20100601,221014,1.00
2570AC47C3F06B79,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100601,151831,20100604,150000.00,107.000,2.428,,,,20100601,221014,1.00
4B4CB45717C3FF22,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100601,151859,20100604,10000.00,104.011,,,,,20100601,221014,1.00
7F647C372B8A2441,D,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100601,151740,20100604,20000.00,106.937,,,,,20100601,221014,1.00
D641366AEAFBA177,D,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100601,151713,20100604,95000.00,105.024,,,,,20100601,221014,1.00
A1B95378A7E3C5FA,D,311153ME7,FARMINGTON CONN ,20010315,4.375,20130315,,,20100601,151456,20100604,25000.00,103.284,,S,,,20100601,221014,1.00
0BEBFB1218E43F1A,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100601,151906,20100604,10000.00,101.235,4.282,,,,20100601,221014,1.00
8DCABEBA18443117,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100601,151906,20100604,10000.00,99.250,,,,,20100601,221014,1.00
AD91C99ED211EB39,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100601,151900,20100604,80000.00,93.726,5.489,,,,20100601,221014,1.00
F9A10EB598B77890,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,151910,20100604,5000.00,101.750,4.902,,,,20100601,221014,1.00
C9B8AE9F2193BFB5,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,151910,20100604,5000.00,101.750,4.902,,,,20100601,221014,1.00
5779E1A8B700BA6E,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,151910,20100624,20000.00,101.250,4.204,,,,20100601,221014,1.00
C4461563BE379EE7,P,898735MU6,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20180701,,,20100601,151900,20100604,50000.00,102.806,3.596,,,,20100601,221014,1.00
513A4DC4AB5E3E91,P,791638QV4,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20200701,,,20100601,151902,20100604,15000.00,103.485,2.005,,,,20100601,221014,1.00
EAA32F208FA8998F,P,678504ML2,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.250,20250701,,,20100601,151908,20100604,50000.00,99.723,4.275,,,,20100601,221014,1.00
02B6E9DE8BD66094,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,151916,20100610,10000.00,100.625,5.418,,,,20100601,221014,1.00
F3C8A7A498F5CE1B,P,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100601,151853,20100604,25000.00,116.601,3.306,,,,20100601,221014,1.00
D35DC98AFCE288EB,S,64983W7U4,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.500,20130515,,,20100601,151905,20100604,50000.00,109.567,2.133,,,,20100601,221014,1.00
21B3540B45547BD4,P,249164CV4,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20120801,,,20100601,151832,20100604,25000.00,107.500,1.457,,,,20100601,221014,1.00
0B2802DEADF391A2,S,338514BW1,FLANDREAU S D SCH DIST NO 50-3 REF-CROSSOVER PARTIAL ADVANCE,20100608,3.050,20180701,Y,,20100601,151812,20100608,100000.00,100.230,3.000,,,,20100601,221014,1.00
F3A6AF307A5922C3,S,152339CX3,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER C,20020430,4.200,20120801,,,20100601,151328,20100604,300000.00,102.623,0.250,,,,20100601,221014,1.00
B840E068EFB1E144,S,765433HQ3,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20350115,,,20100601,151908,20100604,20000.00,105.727,4.200,,,,20100601,221014,1.00
C276B15A1D604A3F,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100601,151819,20100604,10000.00,111.613,,,,,20100601,221014,1.00
F3F03893EF4D29AA,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100601,151628,20100604,10000.00,111.565,,,,,20100601,221014,1.00
D3F6553EC17848AF,D,10727XQW1,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20250902,,,20100601,151723,20100604,10000.00,79.426,,,,,20100601,221014,1.00
F0C39D6395B43964,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100601,151859,20100604,200000.00,105.007,,,,,20100601,221014,1.00
141DE59D09FFA273,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,151911,20100610,5000.00,102.250,5.854,,,,20100601,221014,1.00
10CF308307C80397,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,151911,20100610,5000.00,102.250,5.854,,,,20100601,221014,1.00
54717A65F93A966D,P,4424365Y3,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100601,151915,20100604,25000.00,55.700,4.384,,,,20100601,221014,1.00
61AF81B6EF7549F8,S,801752AY2,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.250,20180501,,,20100601,151921,20100604,50000.00,100.000,3.249,,,,20100601,221014,1.00
5C198FF9A7852856,P,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20100601,151922,20100603,100000.00,96.425,4.583,,,,20100601,221014,1.00
0E685457F225D073,S,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100601,151905,20100628,10000.00,101.372,3.158,,,,20100601,221014,1.00
0B9E239D0BA5FBC9,P,409468FX8,HAMPTON TWP PA UNREFUNDED BAL-SER A,20020415,5.000,20230201,,,20100601,151905,20100604,20000.00,98.125,5.203,,,,20100601,221014,1.00
4A95178A2338CCEF,D,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100601,151129,20100604,10000.00,106.252,,,,,20100601,221014,1.00
D63ED03BE3DA045C,S,769420CA6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.350,20220401,Y,,20100601,151917,20100604,20000.00,100.268,4.313,,,,20100601,221014,1.00
0BB15B62A2EEDB4C,P,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100601,151849,20100604,25000.00,103.643,4.276,,,,20100601,221014,1.00
151D987C69D1D0C1,P,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100601,151900,20100604,25000.00,100.648,2.465,,,,20100601,221014,1.00
7D895027A30B01E3,D,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100601,151900,20100604,25000.00,100.648,,,,,20100601,221014,1.00
66F2349303B746EA,D,752128LA4,RANCHO MIRAGE CALIF IMPT BD REF IMPT-REASSMT NO R22-85,20020214,5.750,20260902,,,20100601,151830,20100604,20000.00,95.350,,P,,,20100601,221014,1.00
035D48595F863E07,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,151921,20100610,25000.00,99.013,3.600,,,,20100601,221014,1.00
8D632A49E3D0868D,P,147071EN0,CASA GRANDE ARIZ EXCISE TAX SER A,20090820,4.500,20250401,,,20100601,151835,20100604,100000.00,99.999,4.499,,,,20100601,221014,1.00
5FBB0CDE1469B45F,S,110331KC8,BRISTOL VA ,20030301,3.800,20150301,,,20100601,151826,20100604,100000.00,106.292,1.450,,,,20100601,221014,1.00
7C4AAE954234E2E5,S,017452GS6,ALLEGHENY VALLEY PA SCH DIST SER A,20041215,5.000,20171101,,,20100601,151900,20100604,50000.00,109.278,2.750,,,,20100601,221014,1.00
5F821F3132A9F97D,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100601,151922,20100604,60000.00,103.915,1.319,,,,20100601,221014,1.00
9467FEE64B12B7B4,S,889294MU5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,3.000,20121201,,,20100601,151920,20100604,25000.00,105.400,0.807,,,,20100601,221014,1.00
D790D38556A3B882,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100601,151924,20100616,25000.00,104.000,5.160,,,,20100601,221014,1.00
FA96AEF9EE78A027,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100601,151927,20100604,50000.00,103.564,4.494,,,,20100601,221014,1.00
B2C3A074CCE92D7E,P,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100601,151927,20100604,15000.00,88.475,7.077,,,,20100601,221014,1.00
D0CA584F1524496D,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100601,151928,20100623,5000.00,100.000,4.000,,,,20100601,221014,1.00
E04E5AB35E2640C8,P,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100601,151932,20100604,10000.00,93.100,5.808,,,,20100601,221014,1.00
5256363EF095432D,D,60415NUK6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20050302,3.300,20110101,,,20100601,151656,20100604,10000.00,99.007,,P,,,20100601,221014,1.00
7994323607E9BB63,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100601,151900,20100604,25000.00,100.002,4.998,,,,20100601,221014,1.00
2BF2BA169684132B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,151940,20100604,15000.00,89.601,5.934,,,,20100601,221014,1.00
7EA6973C202AB2E5,S,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20100601,151800,20100604,150000.00,116.824,1.840,,,,20100601,221014,1.00
EFB7B5BB9C05AEEE,P,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100601,151939,20100604,30000.00,103.665,1.548,,,,20100601,221014,1.00
3F91A48E69090EA6,S,116083GL4,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20250715,,,20100601,151800,20100604,50000.00,106.960,3.501,,,,20100601,221014,1.00
25F1CC0C97FC0A8C,P,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100601,151901,20100604,20000.00,106.010,1.782,,,,20100601,221014,1.00
F520DF50AFC91504,D,64983WT22,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.100,20120701,,,20100601,151257,20100604,15000.00,100.779,,S,,,20100601,221014,1.00
97111F327E56183E,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,151924,20100604,50000.00,103.140,4.260,,,,20100601,221014,1.00
2F372C11523CA929,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,120000,20100604,15000.00,105.803,4.728,,,,20100601,221014,1.00
7AC12A8085065FE9,P,904264BA5,UNADILLA VY N Y CENT SCH DIST ,20040315,4.250,20280615,,,20100601,151904,20100604,20000.00,98.780,4.348,,,,20100601,221014,1.00
3CCF4E963D4DE61A,S,735116JT3,PORT PALM BEACH DIST FLA REV REF,20050701,4.125,20210901,,,20100601,151943,20100607,20000.00,92.246,5.037,,,,20100601,221014,1.00
691376EE6DF24455,S,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20100601,151911,20100604,20000.00,109.494,3.350,,,,20100601,221014,1.00
B31E0E15BDF71906,S,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100601,151905,20100604,20000.00,110.118,2.711,,,,20100601,221014,1.00
EA592B0AD194DE4F,S,212204CB5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.250,20210801,,,20100601,151905,20100604,10000.00,101.330,3.899,,,,20100601,221014,1.00
A0BFAA7FD2A138EE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100601,151945,20100604,105000.00,98.750,8.368,,,,20100601,221014,1.00
B9B6A41BC473FD5B,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100601,151933,20100604,35000.00,107.711,1.476,,,,20100601,221014,1.00
D4764A4010E16FFF,D,16957RAH2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST BOND PG-SER A,20040211,3.000,20110901,,,20100601,151900,20100604,25000.00,100.648,,,,,20100601,221014,1.00
8741D5A16E44A12B,S,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100601,151936,20100604,50000.00,104.865,1.533,,,,20100601,221014,1.00
5CC71C6198184E44,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100601,151749,20100604,25000.00,99.904,,,,,20100601,221014,1.00
BE8017685B59E364,D,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100601,151806,20100604,50000.00,99.893,,,,,20100601,221014,1.00
5AC6D178D62D7E4A,D,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100601,151659,20100604,5000.00,74.000,,P,,,20100601,221014,1.00
5F65310ACD0EE147,D,052476NQ7,AUSTIN TEX WTR & WASTEWATER REF,20060815,5.000,20221115,,,20100601,151913,20100604,20000.00,109.494,,,,,20100601,221014,1.00
4D788B9EBCF66135,D,722580GN1,PINE GROVE PA AREA SCH DIST SER B,20100608,3.800,20240215,Y,,20100601,151934,20100608,30000.00,99.467,,,,,20100601,221014,1.00
D724418C76C11FE3,P,65819GEC8,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20261001,,,20100601,151833,20100604,10000.00,104.000,2.047,,,,20100601,221014,1.00
FD3E37BCA96DB04F,P,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100601,151224,20100604,5000.00,97.500,6.286,,,,20100601,221014,1.00
8D604EC47E41B32E,S,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100601,151950,20100622,50000.00,100.852,3.523,,,,20100601,221014,1.00
077538F8693A63C7,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100601,151257,20100604,10000.00,103.260,,S,,,20100601,221014,1.00
7351CEBCAFBA60C2,D,769420CA6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.350,20220401,Y,,20100601,151926,20100603,20000.00,99.519,,,,,20100601,221014,1.00
DA9EF35C561178EC,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100601,151950,20100622,50000.00,98.875,,,,,20100601,221014,1.00
458CBD6BA5A311B0,D,263764CE0,DUBOIS AREA SCH DIST PA ,20100622,3.700,20241101,Y,,20100601,151950,20100622,50000.00,98.875,,,,,20100601,221014,1.00
001CA3521F07CB66,S,13066YPV5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.500,20200501,,,20100601,151954,20100604,100000.00,101.915,3.272,,,,20100601,221014,1.00
39BF87ABC1BAD32A,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100601,151956,20100604,10000.00,104.330,1.828,,,,20100601,221014,1.00
A2B89914159369E9,S,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100601,151918,20100708,40000.00,100.000,4.999,,,,20100601,221014,1.00
E4D1490B880CA533,P,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100601,151958,20100604,5000.00,100.300,8.194,,,,20100601,221014,1.00
58A7C9C9FED53531,D,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100601,151900,20100628,10000.00,99.747,,,,,20100601,221014,1.00
6EAB19E88570FE9B,D,652307GU7,NEWPORT PA SCH DIST NTS-SER AA,20100628,3.450,20200815,Y,,20100601,151901,20100628,10000.00,99.997,,,,,20100601,221014,1.00
6F8B0F3480B210F5,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100601,152000,20100604,25000.00,101.017,4.655,,,,20100601,221014,1.00
DD0B9C1C58445D1C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,152001,20100609,5000.00,100.000,5.124,,,,20100601,221014,1.00
ACFDD3D5A0ED4AB3,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,152001,20100610,10000.00,102.250,5.854,,,,20100601,221014,1.00
55900D4D496932F8,D,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20100601,152009,20100604,15000.00,105.776,,,,,20100601,221014,1.00
4332251FDC249615,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100601,152004,20100604,5000.00,100.000,5.499,,,,20100601,221014,1.00
17C312E1795C5FE1,S,167501B46,CHICAGO ILL BRD ED SER A,20010201,5.125,20291201,,,20100601,152009,20100604,15000.00,106.276,0.881,,,,20100601,221014,1.00
0FF71757ACADD8AD,D,938246BA2,WASHINGTON CNTY ORE HSG AUTH TUALATIN MEADOWS PROJ,19990901,5.900,20181101,,,20100601,151224,20100604,5000.00,99.000,,,,,20100601,221014,1.00
12716B8FCC17EF27,S,67755CC49,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.580,20191001,,,20100601,151949,20100604,10000.00,93.201,5.522,,,,20100601,221014,1.00
241261CAAF4501CA,S,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100601,151957,20100604,15000.00,100.103,4.005,,,,20100601,221014,1.00
0EE26B8E02A6C9CE,P,947644GK0,WEBER CNTY UTAH REF,20040330,5.000,20130115,,,20100601,151943,20100604,50000.00,108.760,1.566,,,,20100601,221014,1.00
1806CC3B9A39C536,P,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100601,151700,20100604,200000.00,105.830,1.862,,,,20100601,221014,1.00
4E885D422248F671,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,152013,20100604,100000.00,100.898,4.350,,,,20100601,221014,1.00
89C84536913C3437,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100601,151800,20100604,10000.00,97.289,4.486,,,,20100601,221014,1.00
DC92060CC5A477C2,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100601,151929,20100604,100000.00,113.682,2.567,,,,20100601,221014,1.00
D572DB3681DF219F,D,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100601,151956,20100604,35000.00,108.448,,S,,,20100601,221014,1.00
A13ACD7040DC536A,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100601,151203,20100604,300000.00,106.500,,,,,20100601,221014,1.00
B36B8225E4FD11F1,D,67755CC49,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.580,20191001,,,20100601,151956,20100604,10000.00,93.101,,,,,20100601,221014,1.00
84FFF3A6F1D7B5BB,D,67755CC49,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.580,20191001,,,20100601,151949,20100604,10000.00,93.101,,,,,20100601,221014,1.00
2DE68D799259C33D,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100601,151957,20100604,15000.00,100.002,,,,,20100601,221014,1.00
B87A09AE4BCA53DC,D,800851KJ5,SANGER CALIF UNI SCH DIST REF,19990601,5.600,20230801,,,20100601,151800,20100604,10000.00,102.807,,,,,20100601,221014,1.00
1F9E30F103D1B20D,S,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100601,152012,20100604,10000.00,90.042,6.721,,,,20100601,221014,1.00
443DBB8A9838B90C,P,606301FT1,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,3.375,20131001,,,20100601,152017,20100604,10000.00,103.957,1.633,,,,20100601,221014,1.00
66C2F6808CCEF651,D,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100601,152003,20100604,10000.00,100.030,,,,,20100601,221014,1.00
A9936058B7370BF8,P,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100601,152003,20100604,10000.00,99.330,5.045,,,,20100601,221014,1.00
7C94879EB18384E1,D,60415NUK6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20050302,3.300,20110101,,,20100601,151257,20100604,10000.00,99.407,,S,,,20100601,221014,1.00
872C1243FBD339C2,P,735422LF2,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20271201,,,20100601,152011,20100604,5000.00,104.060,4.392,,,,20100601,221014,1.00
265EDD50518875B7,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100601,152012,20100604,25000.00,67.452,7.800,,,,20100601,221014,1.00
E8B88EF44ACECB0F,D,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20100601,151712,20100604,20000.00,89.639,,S,,,20100601,221014,1.00
44EB894D06538F08,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100601,152012,20100604,10000.00,88.712,,,,,20100601,221014,1.00
7D2376D1F0C66C64,D,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100601,151800,20100604,140000.00,102.744,,,,,20100601,221014,1.00
E9719E484DA408F0,D,414378DK2,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,5.000,20330801,Y,,20100601,152013,20100708,40000.00,98.000,,,,,20100601,221014,1.00
3EB5286848C59260,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100601,152022,20100604,35000.00,109.918,2.755,,,,20100601,221014,1.00
8A27508FDDA85CA3,S,452151WG4,ILLINOIS ST ,20050929,4.500,20200901,,,20100601,152003,20100604,25000.00,102.079,4.055,,,,20100601,221014,1.00
FC4C45F234AE2E11,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100601,151343,20100604,20000.00,105.729,3.517,,,,20100601,221014,1.00
572B2A9CD22BFFC8,D,042467EN6,ARMSTRONG SCH DIST PA SER A,20021115,5.000,20270315,,,20100601,151554,20100604,100000.00,110.690,,,,,20100601,221014,1.00
160FEAD8995095BA,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20100601,152007,20100602,20000.00,106.114,4.200,,,,20100601,221014,1.00
7E16F633CC31F379,P,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20100601,152019,20100604,45000.00,101.077,4.570,,,,20100601,221014,1.00
5845BFD361BEFE82,P,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100601,151640,20100604,90000.00,102.020,3.853,,,,20100601,221014,1.00
1F0F446576A95374,S,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100601,151203,20100604,300000.00,106.904,4.471,,,,20100601,221014,1.00
F72184ADB5A3CD29,S,586123CK5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER D,20070403,4.000,20111101,,,20100601,152012,20100604,25000.00,103.897,1.201,,,,20100601,221014,1.00
62AA9ABD337A45DD,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,152023,20100604,315000.00,83.557,7.764,,,,20100601,221014,1.00
9EAA05588864505B,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,151928,20100604,50000.00,99.130,,,,,20100601,221014,1.00
D536F23F8920BAA3,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,151927,20100604,50000.00,99.255,,,,,20100601,221014,1.00
F83A6332AD4C31E2,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100601,151932,20100604,100000.00,97.259,,,,,20100601,221014,1.00
82AEAC058ADDB003,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100601,151305,20100604,45000.00,106.390,,S,,,20100601,221014,1.00
10633CC73B04E083,D,592190FN7,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20130701,,,20100601,151354,20100604,50000.00,100.020,,P,,,20100601,221014,1.00
79446CEBB2B6F89B,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100601,151355,20100604,75000.00,103.400,,S,,,20100601,221014,1.00
56DAF62C9405A158,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100601,151927,20100604,50000.00,104.189,,P,,,20100601,221014,1.00
2EBC7D5FB27C7A9F,P,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100601,152021,20100604,25000.00,97.685,5.740,,,,20100601,221014,1.00
2949C0B948FF421A,S,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20100601,152024,20100604,25000.00,108.802,1.550,,,,20100601,221014,1.00
51136026056C836C,D,937751T39,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20180701,Y,,20100601,151902,20100602,40000.00,103.350,,,,,20100601,221014,1.00
B6467807F23DE700,S,70917RLZ6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20250615,,,20100601,152028,20100604,25000.00,108.458,3.626,,,,20100601,221014,1.00
7E2A4B0B19F2EBB7,S,29270CAW5,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20170701,,,20100601,152028,20100603,50000.00,105.227,1.515,,,,20100601,221014,1.00
13F5C08064432049,S,049812GF1,ATTICA N Y CENT SCH DIST ,20100615,3.250,20210615,Y,,20100601,152036,20100615,40000.00,99.414,3.314,,,,20100601,221014,1.00
47F42DF7144E9D51,S,64966F3Y8,NEW YORK N Y PREREFUNDED-SER G,20020603,5.750,20160801,,,20100601,152036,20100604,5000.00,110.273,0.931,,,,20100601,221014,1.00
C91454C8D8B13EC4,D,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100601,151756,20100604,25000.00,98.310,,P,,,20100601,221014,1.00
F44AF9E833925D1C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,152037,20100604,25000.00,101.750,4.626,,,,20100601,221014,1.00
FD215D9EEA8A69C7,D,796575QG6,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20170215,Y,,20100601,151900,20100624,40000.00,103.348,,,,,20100601,221015,1.00
FBBE549940AD7D99,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100601,151934,20100604,50000.00,103.815,,,,,20100601,221015,1.00
ECB40B8A782F0C6D,S,414004U74,HARRIS CNTY TEX REF-ROAD-SER B,20061201,4.500,20311001,,,20100601,152041,20100604,25000.00,103.935,3.794,,,,20100601,221015,1.00
C3F2DDB3883A122C,P,13062N4V6,CALIFORNIA ST CIFG-TCRS,20020201,5.000,20320201,,,20100601,152044,20100604,25000.00,106.004,1.326,,,,20100601,221015,1.00
4E46B8E674F5ECCD,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100601,152044,20100604,65000.00,110.124,4.019,,,,20100601,221015,1.00
ACF31D9C277F3F10,P,282317KP0,EGG HARBOR TWP N J SCH DIST ,20080924,4.200,20260915,,,20100601,152044,20100604,5000.00,100.888,4.072,,,,20100601,221015,1.00
71490E0A84B37A1A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,152027,20100604,20000.00,98.160,5.351,,,,20100601,221015,1.00
A0F49658106CFB15,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,152027,20100604,20000.00,96.160,,,,,20100601,221015,1.00
E4AC345E57C79E0B,P,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20100601,151600,20100604,200000.00,103.700,0.993,,,,20100601,221015,1.00
94EA17B40B777A2C,P,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100601,152015,20100604,20000.00,106.920,1.719,,,,20100601,221015,1.00
F73E186ECF889486,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,152005,20100615,100000.00,99.625,5.024,,,,20100601,221015,1.00
C4D1CE36128C3C05,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100601,152038,20100604,20000.00,99.250,4.810,,,,20100601,221015,1.00
DEEAA2EA6514A0FA,P,298191ZB6,EUGENE ORE ELEC UTIL REV SYS,20060824,4.200,20230801,,,20100601,151121,20100604,10000.00,100.000,4.199,,,,20100601,221015,1.00
6D23E1EE7DF8C9E9,S,649876T82,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20180401,,,20100601,152035,20100604,1000000.00,116.351,2.670,,,,20100601,221015,1.00
EFDDE7079CA39E7A,P,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100601,151953,20100604,100000.00,101.540,4.085,,,,20100601,221015,1.00
9E769365FAB00CAF,D,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100601,151606,20100604,290000.00,101.473,,,,,20100601,221015,1.00
943ED2AA7B3BC5A5,D,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100601,151605,20100604,290000.00,101.213,,,,,20100601,221015,1.00
C58CAB0EFD4E732A,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100601,152047,20100604,100000.00,100.000,5.124,,,,20100601,221015,1.00
0C1EFC531866296A,S,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100601,152048,20100604,30000.00,108.473,3.340,,,,20100601,221015,1.00
DA24B22FF4C699BA,P,80168FKH8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20180601,,,20100601,152052,20100604,5000.00,101.757,3.712,,,,20100601,221015,1.00
A55B8EC6D410F818,P,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20100601,151925,20100604,225000.00,116.735,2.866,,,,20100601,221015,1.00
7F2EE789BCE53451,D,348208QA0,FORT PAYNE ALA WTS-SER B,20030801,4.300,20210801,,,20100601,151913,20100604,460000.00,102.180,,S,,,20100601,221015,1.00
276BDD3ABB1411D0,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100601,151938,20100604,15000.00,89.100,,P,,,20100601,221015,1.00
D4A104B677963B5C,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100601,151907,20100604,15000.00,90.100,,S,,,20100601,221015,1.00
B0118E096C4FDD9D,D,181059BY1,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20200615,,,20100601,152048,20100604,30000.00,107.223,,,,,20100601,221015,1.00
9BD28087F6A5BA66,D,80168FKH8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20180601,,,20100601,152052,20100604,5000.00,102.257,,,,,20100601,221015,1.00
5514F25812C79E01,D,432841JU9,HILTON HEAD IS S C REF-SER A,20050301,5.000,20181201,,,20100601,152028,20100604,25000.00,113.302,,,,,20100601,221015,1.00
338401D0628E08F5,D,129515AN2,CALEXICO CALIF CMNTY FACS DIST HEARTHSTONE,20060712,5.350,20360901,,,20100601,150312,20100604,65000.00,38.850,,S,,,20100601,221015,1.00
1E757C35C19C5CF6,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100601,151800,20100604,120000.00,104.730,0.700,,,,20100601,221015,1.00
08C7B2F363F1FB7C,P,899645RQ0,TULSA OKLA ,20090601,4.000,20230601,,,20100601,152053,20100604,35000.00,101.404,3.814,,,,20100601,221015,1.00
ACB79A1A301556C1,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,152056,20100604,10000.00,100.597,3.050,,,,20100601,221015,1.00
91E06935BEA685BA,S,717813JY6,PHILADELPHIA PA REF-SER A,20080501,5.250,20191215,,,20100601,151525,20100604,15000.00,110.451,3.804,,,,20100601,221015,1.00
E6BA0DFF15B3C3D3,S,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20100601,152052,20100604,10000.00,102.000,5.037,,,,20100601,221015,1.00
6B9B9BC7E4C9C3A0,P,116421YW2,BROWNSVILLE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20190215,,,20100601,151900,20100604,50000.00,109.898,3.091,,,,20100601,221015,1.00
1E523E3B4299D348,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100601,152009,20100604,1MM+,108.303,6.959,,,,20100601,221015,1.00
61951736D2EFE2B9,D,298191ZB6,EUGENE ORE ELEC UTIL REV SYS,20060824,4.200,20230801,,,20100601,151121,20100604,10000.00,100.901,,,,,20100601,221015,1.00
A6532EDA5090A92D,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100601,152032,20100604,25000.00,100.346,5.066,,,,20100601,221015,1.00
ED5879719D1ED95B,S,1676107Y4,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20160101,,,20100601,152027,20100604,30000.00,111.372,2.075,,,,20100601,221015,1.00
72C9771A3AA78057,S,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100601,152104,20100604,20000.00,103.675,3.313,,,,20100601,221015,1.00
77BCDB8E90B2ECFB,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,151915,20100629,30000.00,102.528,2.044,,,,20100601,221015,1.00
FD78D81B44220EE8,S,00037CKT6,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20300902,,,20100601,151855,20100604,25000.00,89.437,5.900,,,,20100601,221015,1.00
F7675AF8D5BDC3D0,P,73941JCB1,POYNETTE WIS SCH DIST REF,20070712,4.500,20190401,,,20100601,152012,20100604,75000.00,105.300,3.486,,,,20100601,221015,1.00
532E2264FDFC4F7C,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100601,152057,20100604,30000.00,107.695,2.539,,,,20100601,221015,1.00
F41460C72D117C76,D,7252765L9,PITTSBURGH PA SCH DIST ,20041001,4.250,20220901,,,20100601,152104,20100604,20000.00,102.425,,,,,20100601,221015,1.00
229B1403F17EF240,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,151915,20100629,30000.00,102.528,,,,,20100601,221015,1.00
0017FA2B36A025CC,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100601,152058,20100604,45000.00,90.750,,,,,20100601,221015,1.00
1D0EDB636E5C30CA,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100601,152057,20100604,75000.00,103.835,,,,,20100601,221015,1.00
281D47F791EB50DB,D,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100601,151605,20100604,570000.00,99.393,,,,,20100601,221015,1.00
0DA05C39F9223B6F,D,080257JZ2,BELMONT CNTY OHIO VAR PURP,20060315,4.200,20251201,,,20100601,151606,20100604,300000.00,98.844,,,,,20100601,221015,1.00
C8F47BA80F7A062D,D,728211DS9,PLEASANT DALE ILL PK DIST SER A,20061101,4.150,20251215,,,20100601,151606,20100604,485000.00,99.639,,,,,20100601,221015,1.00
BE79227F7B954127,D,249739RK1,DERBY CONN ,20061001,4.000,20261001,,,20100601,151606,20100604,265000.00,99.692,,,,,20100601,221015,1.00
3A2171588C8A8324,D,569118EN8,MARION CNTY OHIO REF-VAR PURP,20070228,4.125,20261201,,,20100601,151605,20100604,565000.00,98.925,,,,,20100601,221015,1.00
DC1E4680A58A2905,S,207757N68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.125,20130901,,,20100601,152040,20100604,50000.00,102.101,0.550,,,,20100601,221015,1.00
59FA467B89F9C6C2,S,810489FA7,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20160701,,,20100601,152054,20100604,15000.00,112.100,2.818,,,,20100601,221015,1.00
23236276F9A09D76,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,152025,20100604,25000.00,113.174,7.000,,,,20100601,221015,1.00
BA196847D0E78BE4,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100601,152000,20100602,1MM+,80.823,,,,,20100601,221015,1.00
C0FE7AC0E5463952,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100601,152059,20100604,10000.00,106.445,4.000,,,,20100601,221015,1.00
3088A96BEF15E2D4,S,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100601,152110,20100604,10000.00,105.342,4.000,,,,20100601,221015,1.00
B375972D0967C632,D,29634EAT9,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20130901,,,20100601,151844,20100604,35000.00,87.761,,,,,20100601,221015,1.00
EDC6FBA1D2630C91,D,207757N68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.125,20130901,,,20100601,151556,20100604,50000.00,101.961,,S,,,20100601,221015,1.00
BDEE73FF7254F47D,D,810489FA7,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20160701,,,20100601,152054,20100604,15000.00,112.000,,,,,20100601,221015,1.00
B423415770B235FD,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100601,152110,20100604,10000.00,104.342,,,,,20100601,221015,1.00
D3D2097FA2FE3416,P,511399FD4,LAKE WORTH TEX CTFS OBLIG,20080915,5.125,20341001,,,20100601,152100,20100604,35000.00,101.500,4.902,,,,20100601,221015,1.00
2181A016C5B25978,S,563231VE6,MANHEIM TWP PA SCH DIST SER A,20090401,3.000,20130601,,,20100601,152100,20100604,45000.00,104.662,1.403,,,,20100601,221015,1.00
34CB66B730EA9127,S,4140046Y2,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20260815,,,20100601,152100,20100604,30000.00,109.725,3.618,,,,20100601,221015,1.00
3BB828CD7847FFB2,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100601,152104,20100607,50000.00,111.382,2.000,,,,20100601,221015,1.00
8E3F565463E7554C,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100601,152056,20100604,75000.00,103.238,1.102,,,,20100601,221015,1.00
7B8903E3EFEBFCB4,S,727704AZ1,PLATTE CNTY MO CTFS PARTN ,20040401,5.000,20110301,,,20100601,152058,20100604,250000.00,103.115,0.778,,,,20100601,221015,1.00
01683AF7C5D43E91,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100601,152115,20100604,10000.00,113.933,1.588,,,,20100601,221015,1.00
9BE3918338F22F05,S,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,151857,20100604,30000.00,99.500,3.067,,,,20100601,221015,1.00
0EB663297276CADB,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100601,152123,20100604,10000.00,99.500,5.040,,,,20100601,221015,1.00
35213C19C4CAC225,S,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100601,152124,20100604,10000.00,98.260,1.250,,,,20100601,221015,1.00
674667F00010C182,D,424898AV6,HENDERSON CNTY N C LTD OBLIG SER B,20100603,3.000,20181201,Y,,20100601,151857,20100603,30000.00,99.500,,,,,20100601,221015,1.00
98D10A38D3EED960,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,152022,20100604,315000.00,83.692,,,,,20100601,221015,1.00
5B79EDE87E25865E,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,152023,20100604,315000.00,83.631,,,,,20100601,221015,1.00
B5CFA929D0A18363,S,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,152118,20100604,30000.00,103.486,3.850,,,,20100601,221015,1.00
8FB1B88F63E24929,S,642815D76,NEW BRUNSWICK N J ,20100602,3.125,20190901,Y,,20100601,152118,20100604,20000.00,100.577,3.053,,,,20100601,221015,1.00
2A0B730F91755BDD,S,41421DDH6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20140901,,,20100601,152122,20100604,10000.00,102.998,2.746,,,,20100601,221015,1.00
0162606C0B175012,D,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100601,152100,20100604,200000.00,106.804,,,,,20100601,221015,1.00
5E8914E8B0125121,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100601,152118,20100604,45000.00,104.000,4.158,,,,20100601,221015,1.00
BD64DDE4E0A5E109,P,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100601,152118,20100604,100000.00,99.275,4.087,,,,20100601,221015,1.00
21CA17B2126C4043,D,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100601,152100,20100604,50000.00,101.143,,,,,20100601,221015,1.00
863A87FC54CD339B,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,152121,20100604,30000.00,101.457,,,,,20100601,221015,1.00
C073EA9A1D05124B,P,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100601,151900,20100604,10000.00,97.589,4.356,,,,20100601,221015,1.00
6052B11E003616CD,S,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100601,152121,20100604,20000.00,98.961,5.100,,,,20100601,221015,1.00
F51100D89A6FFFDA,D,57586CPX7,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,4.500,20330701,,,20100601,152118,20100604,30000.00,101.457,,,,,20100601,221015,1.00
43F22056C9897DCC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,152125,20100604,25000.00,99.329,5.050,,,,20100601,221015,1.00
0FD590F5358F6E32,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100601,152045,20100602,115000.00,107.810,1.188,,,,20100601,221015,1.00
B22688691DFDAE96,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100601,152033,20100604,200000.00,102.862,4.415,,,,20100601,221015,1.00
84940C273A82CB2C,S,60636WNM3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,3.500,20210501,,,20100601,150922,20100604,50000.00,99.500,3.555,,,,20100601,221015,1.00
4ACA568EB18A17AF,S,769076RQ5,RIVERSIDE CALIF WTR REV ,20010801,5.000,20261001,,,20100601,152127,20100602,50000.00,106.605,0.750,,,,20100601,221015,1.00
426FED05881B50BA,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100601,152121,20100604,20000.00,97.211,,,,,20100601,221015,1.00
C80E73B5CB2CF0FE,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,152125,20100604,25000.00,97.454,,,,,20100601,221015,1.00
A5776C0F7A808AA5,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,152130,20100604,20000.00,101.400,4.321,,,,20100601,221015,1.00
2502907C9980BA80,S,038141FZ5,APPLETON WIS WTRWKS REV REF,20011001,5.000,20220101,,,20100601,152133,20100604,10000.00,105.547,1.425,,,,20100601,221015,1.00
EA620C620F44B228,S,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100601,152126,20100608,5000.00,99.750,4.644,,,,20100601,221015,1.00
791B15CBEB76F397,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100601,151934,20100604,50000.00,103.715,,,,,20100601,221015,1.00
CECE98AF82DB3D24,S,797782DF3,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20210801,,,20100601,152133,20100602,90000.00,109.340,1.000,,,,20100601,221015,1.00
C317E6B2DEC0763C,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100601,151807,20100604,150000.00,100.504,,S,,,20100601,221015,1.00
280E951B19E83609,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100601,152126,20100608,5000.00,99.750,,,,,20100601,221015,1.00
B00EDD6D6952390B,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100601,152034,20100604,50000.00,106.347,,,,,20100601,221015,1.00
BC6ED755D0E57676,D,07813TAY4,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.625,20301201,Y,,20100601,152126,20100608,5000.00,99.750,,,,,20100601,221015,1.00
4C248018DB1138CF,P,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100601,152100,20100604,50000.00,106.275,3.000,,,,20100601,221015,1.00
18E51742F48C7B18,S,650028EL3,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20150315,,,20100601,152100,20100604,200000.00,106.804,2.000,,,,20100601,221015,1.00
01097E2C69CB3F16,P,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100601,152100,20100604,50000.00,101.143,4.000,,,,20100601,221015,1.00
312CFCB810CAF0DE,D,613340ZS0,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,4.750,20220401,,,20100601,152100,20100604,50000.00,106.275,,,,,20100601,221015,1.00
8D65B1D7AEF5CA9A,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100601,151800,20100604,500000.00,103.215,5.089,,,,20100601,221015,1.00
B97E9B76CEE30B43,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100601,152144,20100604,25000.00,100.877,4.820,,,,20100601,221015,1.00
5FD9BCB9D94E8429,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100601,152122,20100604,40000.00,95.030,5.547,,,,20100601,221015,1.00
6FEA8A6904722722,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100601,152147,20100604,5000.00,102.660,5.093,,,,20100601,221015,1.00
1BECC36378FDE91C,P,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100601,152013,20100602,125000.00,114.571,2.210,,,,20100601,221015,1.00
AACD9D247ED4A7D4,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20100601,152018,20100604,45000.00,101.701,,P,,,20100601,221015,1.00
029B054CE40C8D20,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100601,152122,20100604,40000.00,95.330,,,,,20100601,221015,1.00
59BD4CD785405166,P,342816SZ9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20101001,,,20100601,152011,20100604,500000.00,101.329,0.890,,,,20100601,221015,1.00
18DB9552EFDAC806,P,508205GK1,LAKE COOK KANE & MCHENRY CNTYS REF,20040201,5.000,20101201,,,20100601,152013,20100604,500000.00,102.011,0.890,,,,20100601,221015,1.00
11E115C00980138B,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,152044,20100604,200000.00,101.561,4.200,,,,20100601,221015,1.00
AEE3FED8309D64ED,P,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100601,152014,20100604,500000.00,102.111,0.690,,,,20100601,221015,1.00
E2CA03EE9EDE7595,P,483862GE2,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20101230,,,20100601,152016,20100604,500000.00,102.456,0.690,,,,20100601,221015,1.00
C71FA2BA58F371E7,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100601,152137,20100604,20000.00,89.764,5.926,,,,20100601,221015,1.00
940769C3EE3895DB,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100601,152139,20100604,10000.00,100.000,4.999,,,,20100601,221015,1.00
ACCAE3E42C85FE65,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100601,152137,20100604,20000.00,88.000,,,,,20100601,221015,1.00
7CA19E4F42AF3DD1,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,152143,20100617,35000.00,99.610,6.028,,,,20100601,221015,1.00
872C8290E566FAA1,P,64966FL93,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20200601,,,20100601,152146,20100604,35000.00,108.107,3.489,,,,20100601,221015,1.00
0B80599044131F52,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100601,152128,20100604,40000.00,102.000,4.614,,,,20100601,221015,1.00
87B0F30C8D391B33,S,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100601,152110,20100604,10000.00,99.250,4.873,,,,20100601,221015,1.00
BB823946BF7FF4A1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,152144,20100714,15000.00,100.000,4.999,,,,20100601,221015,1.00
02D78C6913D1A504,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,152150,20100610,20000.00,99.750,4.030,,,,20100601,221015,1.00
8DD197BCE71835A9,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,152144,20100603,15000.00,98.611,,,,,20100601,221015,1.00
A1E51E561FDC39C1,D,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100601,152100,20100604,150000.00,99.900,,P,,,20100601,221015,1.00
5FE38D81A0F8C4F8,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100601,151133,20100604,5000.00,90.664,,,,,20100601,221015,1.00
8831B02395002CE4,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,152150,20100610,20000.00,99.625,,,,,20100601,221015,1.00
EF30978478C00228,S,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100601,152153,20100604,10000.00,101.188,4.786,,,,20100601,221015,1.00
9E4B1855DB2B9246,S,391577HA4,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20230801,,,20100601,152151,20100604,15000.00,105.328,3.850,,,,20100601,221015,1.00
7475C6C6EBBA5C91,S,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100601,151800,20100604,100000.00,104.596,0.701,,,,20100601,221015,1.00
2D14F752CE24F8ED,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100601,151603,20100604,30000.00,99.649,4.550,,,,20100601,221015,1.00
7A9B2C619F7BC23B,S,283371KP6,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20131201,,,20100601,152014,20100604,125000.00,107.156,0.671,,,,20100601,221015,1.00
8B28009856AA1B5E,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20100601,152050,20100604,205000.00,115.019,2.900,,,,20100601,221015,1.00
4033DBE3884A9A8A,S,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100601,152151,20100604,250000.00,102.007,0.501,,,,20100601,221015,1.00
29D62124772FEB91,P,60636PWX4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,4.000,20130701,,,20100601,152100,20100604,50000.00,107.769,1.409,,,,20100601,221015,1.00
0F9FD6502465EAA7,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100601,152157,20100604,100000.00,79.695,6.941,,,,20100601,221015,1.00
590318894F9B0A42,D,810489FA7,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20160701,,,20100601,152053,20100604,15000.00,112.000,,,,,20100601,221015,1.00
1C64087A65E6B177,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100601,152055,20100604,30000.00,106.070,,,,,20100601,221015,1.00
61855DC283329A69,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100601,152054,20100604,30000.00,106.195,,,,,20100601,221015,1.00
EEB892D14BBE749C,D,786005HU5,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20101115,,,20100601,152151,20100604,250000.00,102.007,,,,,20100601,221015,1.00
60C4D0ECD556177B,P,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100601,152101,20100604,1MM+,104.926,4.335,,,,20100601,221015,1.00
5EDBF6847B102330,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,152206,20100617,10000.00,99.750,6.017,,,,20100601,221015,1.00
B1D5E0EF6AA0A7EC,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,152206,20100610,5000.00,102.000,5.168,,,,20100601,221015,1.00
ACCB28E9D33D4028,S,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,151303,20100629,25000.00,99.700,3.044,,,,20100601,221015,1.00
7E78A7B9698F4A96,S,2322655C8,CUYAHOGA CNTY OHIO HOSP REV TAXABLE-B-BUILD AMER BDS,20100128,8.223,20400215,,,20100601,152025,20100604,10000.00,107.284,7.600,,,,20100601,221015,1.00
FDF813032CFE7A2C,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100601,151858,20100602,1MM+,81.017,,,,,20100601,221015,1.00
1F16A39CBF250430,D,860248UT8,STEVENS POINT WIS CORP PURP-SER B,20080603,3.650,20200501,,,20100601,151758,20100604,255000.00,102.250,,S,,,20100601,221015,1.00
BDC7F94E8569E086,D,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,151303,20100629,25000.00,99.500,,,,,20100601,221015,1.00
1CF4CB0B9347F815,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100601,152100,20100604,680000.00,110.511,1.400,,,,20100601,221015,1.00
B24B4101AFE7546A,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,152158,20100604,50000.00,95.275,5.396,,,,20100601,221015,1.00
7B07468E89DF0876,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100601,152201,20100604,100000.00,106.500,3.722,,,,20100601,221015,1.00
AF2924908735BC36,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100601,152100,20100604,680000.00,110.511,,,,,20100601,221015,1.00
CD20E9D69A64D025,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100601,152206,20100604,75000.00,105.810,4.297,,,,20100601,221015,1.00
F5354FA411C9B6F3,S,752147DL9,RANCHO SANTIAGO CALIF CMNTY ,20050310,4.250,20160901,,,20100601,152212,20100604,65000.00,107.653,2.675,,,,20100601,221015,1.00
A21E5F2496323FA4,P,78571KBP4,SAC CITY IOWA HOSP REV FAC-LORING HOSP PROJ,20080124,6.250,20321201,,,20100601,152125,20100604,60000.00,102.000,5.738,,,,20100601,221015,1.00
DAC8F5EDF7D3C3D7,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,152204,20100604,20000.00,102.104,4.150,,,,20100601,221015,1.00
C2607616A82C8179,D,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100601,152206,20100604,20000.00,103.714,,,,,20100601,221015,1.00
485132858B7D03BD,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,152220,20100609,10000.00,101.000,4.322,,,,20100601,221015,1.00
E8F363C83D84A7C8,P,118383AA6,BUCKHORN VY MET DIST NO 2 COLO ,20030301,7.000,20231201,,,20100601,152017,20100604,500000.00,97.744,7.265,,,,20100601,221015,1.00
93B0960E181453B8,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100601,152209,20100604,15000.00,99.500,4.535,,,,20100601,221015,1.00
EC0555F8C9FD21E3,D,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20100601,151535,20100604,25000.00,104.560,,,,,20100601,221015,1.00
2EBA9B7CAB7FEB69,P,989258GE2,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,5.000,20220501,,,20100601,151917,20100604,10000.00,100.776,4.117,,,,20100601,221015,1.00
4821D102387B4D60,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,152100,20100603,5000.00,106.178,4.502,,,,20100601,221015,1.00
35A1BE1E8475F79F,P,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100601,152215,20100604,30000.00,107.367,3.943,,,,20100601,221015,1.00
49BF70930E0AA15C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,152159,20100604,1MM+,107.387,6.952,,,,20100601,221015,1.00
F19D467E692B4A41,D,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,151500,20100603,300000.00,104.428,,,,,20100601,221015,1.00
6C6456879548C73D,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100601,151914,20100604,45000.00,91.000,,,,,20100601,221015,1.00
D48001362A62CD92,D,129253FY1,CALDWELL & WEST CALDWELL N J ,20080626,5.000,20240901,,,20100601,152215,20100604,30000.00,107.866,,,,,20100601,221015,1.00
C301A87A43BD9BEE,D,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,152215,20100604,25000.00,99.500,,,,,20100601,221015,1.00
56A79F749C4C09CE,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100601,152227,20100604,10000.00,94.000,5.421,,,,20100601,221015,1.00
04696F8D3381A5A9,S,956695UA6,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20351101,,,20100601,152220,20100604,10000.00,104.000,4.166,,,,20100601,221015,1.00
A95C2ECCA6DDE492,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100601,152225,20100604,20000.00,103.810,4.250,,,,20100601,221015,1.00
3FC9BC9E3EC9FB14,S,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100601,152219,20100604,15000.00,109.620,3.721,,,,20100601,221015,1.00
12E5DCB8DEF158F3,S,511012LT1,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20310801,,,20100601,152102,20100602,90000.00,28.150,6.080,,,,20100601,221015,1.00
4875CC69AE724AAC,D,271299JZ3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.000,20120515,,,20100601,145600,20100604,25000.00,105.368,,,,,20100601,221015,1.00
22226F2C718BCEA8,D,828490BB7,SILVERTON ORE SWR REV REF,20100602,4.625,20360601,Y,,20100601,152000,20100602,50000.00,100.216,,,,,20100601,221015,1.00
A9F61C07D68BCBA8,D,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100601,152219,20100604,15000.00,107.999,,,,,20100601,221015,1.00
1DAA24329B550A06,D,491501AK8,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20220901,,,20100601,152219,20100604,15000.00,107.999,,,,,20100601,221015,1.00
71E9047751A95FA8,D,952030B29,WEST CHESTER PA AREA SCH DIST ,20090415,1.350,20110915,,,20100601,151541,20100604,25000.00,99.411,,,,,20100601,221015,1.00
69B0A204FD262736,S,57582PSL5,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20220701,,,20100601,152214,20100604,50000.00,116.371,2.932,,,,20100601,221015,1.00
4542DF8D7BDD4907,S,64971MYR7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20130801,,,20100601,152229,20100604,25000.00,104.626,1.008,,,,20100601,221015,1.00
00219C306B6E4FB3,D,79771TBH9,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20190615,,,20100601,152220,20100604,150000.00,104.251,,,,,20100601,221015,1.00
EED1EEA9C1D80FE5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,152231,20100604,25000.00,99.329,5.050,,,,20100601,221015,1.00
C11E6F46DE2C1E1A,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100601,152231,20100604,20000.00,104.883,4.547,,,,20100601,221015,1.00
C60252A42F5189D3,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100601,152233,20100615,20000.00,108.676,2.430,,,,20100601,221015,1.00
A05EB85E598CAD38,D,406730HF1,HAMBURG TWP MICH SPL ASSMT,20040501,4.100,20150401,,,20100601,152052,20100604,300000.00,101.224,,S,,,20100601,221015,1.00
85F25B84CC148CE4,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,152157,20100604,50000.00,95.900,,P,,,20100601,221015,1.00
E6EE5442ABB6FE95,D,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100601,152131,20100604,10000.00,100.000,,,,,20100601,221015,1.00
B0064D039F87822F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100601,152231,20100604,25000.00,97.454,,,,,20100601,221015,1.00
15CE16F6F9FD4103,D,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100601,152233,20100615,20000.00,107.675,,,,,20100601,221015,1.00
F0C29CE69637FBF0,D,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100601,152231,20100604,20000.00,103.133,,,,,20100601,221015,1.00
9C480C9EDF6F68A1,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100601,152240,20100604,5000.00,100.280,4.701,,,,20100601,221015,1.00
5582796CDA4614D4,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,152241,20100604,5000.00,101.750,4.626,,,,20100601,221015,1.00
60F8FC0FCDB055CC,S,645916XH5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20270901,,,20100601,152229,20100604,25000.00,111.334,1.410,,,,20100601,221015,1.00
EB1A0F6B4CDB5BED,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100601,152228,20100604,25000.00,103.375,4.382,,,,20100601,221015,1.00
F402DB22027DDFEB,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100601,152231,20100616,15000.00,98.720,3.604,,,,20100601,221015,1.00
506D83B2B0D922D3,D,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100601,152231,20100616,15000.00,96.720,,,,,20100601,221015,1.00
19CC69FDDD4D4C24,S,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100601,152223,20100629,50000.00,100.372,4.217,,,,20100601,221015,1.00
4C8A7E44BB49671C,P,750599FB3,RADNOR TWP PA SCH DIST ,20040401,4.400,20251001,,,20100601,152227,20100604,100000.00,101.393,4.044,,,,20100601,221015,1.00
C0298D97EB129850,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100601,152230,20100604,15000.00,99.900,5.007,,,,20100601,221015,1.00
C1943F2CB5B64F94,P,032249HQ0,AMSTERDAM N Y ENLARGED CITY ,20070615,4.250,20200615,,,20100601,152229,20100604,10000.00,103.348,3.627,,,,20100601,221015,1.00
E495F1ECAB2E3C24,S,614491AB4,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.750,20310601,,,20100601,152159,20100604,130000.00,97.270,7.000,,,,20100601,221015,1.00
AF8487F812685A77,S,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100601,152242,20100604,10000.00,102.048,3.900,,,,20100601,221015,1.00
FFE6BCB162225265,D,924648GP7,VERNON TEX CTFS OBLIG,20050515,4.375,20300315,,,20100601,152242,20100604,10000.00,100.797,,,,,20100601,221015,1.00
B9A3D762F263DBDF,P,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100601,152246,20100604,25000.00,98.000,5.036,,,,20100601,221015,1.00
8909DB2F9E959E02,S,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100601,152240,20100604,25000.00,110.385,3.850,,,,20100601,221015,1.00
6B8DA452A6F044D3,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100601,152227,20100615,30000.00,108.397,1.952,,,,20100601,221015,1.00
E6F919206FA59BDA,S,93974AU69,WASHINGTON ST REF-SER R-C,20040309,4.500,20160101,,,20100601,152240,20100604,150000.00,109.125,1.850,,,,20100601,221015,1.00
3ADC773F524E8A27,S,97710AZ72,WISCONSIN ST HEALTH & EDL FACS AURORA MED GROUP INC PROJ ,19960115,5.600,20161115,,,20100601,152200,20100604,15000.00,100.390,-0.243,,,,20100601,221015,1.00
9F17EEC017CEA904,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100601,152227,20100615,30000.00,108.097,,,,,20100601,221015,1.00
DC7F0D9F8C7091CE,P,118383AA6,BUCKHORN VY MET DIST NO 2 COLO ,20030301,7.000,20231201,,,20100601,152017,20100604,1000000.00,97.744,7.265,,,,20100601,221015,1.00
6557AA1DF19E4769,S,68607HB47,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20051020,4.000,20141101,,,20100601,152235,20100604,5000.00,107.043,2.310,,,,20100601,221015,1.00
9D10D2AD360D4F7B,S,650028KS1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20130315,,,20100601,152038,20100604,165000.00,110.214,1.250,,,,20100601,221015,1.00
B9437894EDAD75A5,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100601,151748,20100604,10000.00,95.000,,S,,,20100601,221015,1.00
FDB1BC6CADBDA577,D,64982PJ78,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.250,20190815,,,20100601,151924,20100604,70000.00,112.018,,,,,20100601,221015,1.00
0CB109F3E508269D,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100601,152251,20100604,25000.00,102.475,4.369,,,,20100601,221015,1.00
D4ABF72DB0FDCA0A,S,448285FL5,HUTCHINSON MINN REF-MED FACS-SER C,20090806,2.500,20140401,,,20100601,152250,20100604,25000.00,102.761,1.750,,,,20100601,221015,1.00
54452A3682DD612E,P,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100601,152100,20100604,35000.00,99.600,5.667,,,,20100601,221015,1.00
8479C8B2738F74D7,D,340200GU2,FLORENCE KY REF-PUB PROJ-SER B,20080527,3.500,20210601,,,20100601,152111,20100604,345000.00,99.601,,S,,,20100601,221015,1.00
A0D899FA9B7266AD,P,084154NL3,BERKELEY CALIF UNI SCH DIST REF,20041117,3.500,20150801,,,20100601,152250,20100604,20000.00,98.976,3.719,,,,20100601,221015,1.00
165D6C535F308142,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100601,152251,20100604,45000.00,101.102,4.183,,,,20100601,221015,1.00
71DD9C1B6A3337AD,D,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20100601,152009,20100604,5000.00,98.510,,,,,20100601,221015,1.00
DCB255BE9AA501C8,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100601,152244,20100604,165000.00,99.800,5.014,,,,20100601,221015,1.00
B8937BF30F04222C,P,303891WA9,FAIRFAX CNTY VA WTR AUTH WTR PREREFUNDED,20040701,5.000,20340401,,,20100601,152251,20100604,20000.00,112.287,1.670,,,,20100601,221015,1.00
5CA7818C5325FA04,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,152258,20100604,25000.00,109.987,2.646,,,,20100601,221015,1.00
7ACD612B3973E56F,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100601,152258,20100602,5000.00,72.760,6.638,,,,20100601,221015,1.00
E1905859B19432D2,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100601,152306,20100604,10000.00,102.500,4.550,,,,20100601,221015,1.00
40098026AA63732F,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100601,151603,20100604,30000.00,99.349,4.593,,,,20100601,221015,1.00
C1B41B6A99A1720F,P,130175W99,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20050224,5.000,20450701,,,20100601,152247,20100604,100000.00,98.503,5.092,,,,20100601,221015,1.00
FC43261257FCF94C,P,79771TBH9,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20190615,,,20100601,152257,20100604,150000.00,104.251,2.796,,,,20100601,221015,1.00
76A085A8E7E5A01B,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100601,152249,20100604,30000.00,102.919,,,,,20100601,221015,1.00
DD945B1C15B2A43C,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100601,152218,20100604,130000.00,115.910,2.687,,,,20100601,221015,1.00
C22C1C871A24E304,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100601,152249,20100604,30000.00,104.950,0.490,,,,20100601,221015,1.00
50E32D6C362AF75A,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100601,152247,20100604,35000.00,97.104,5.843,,,,20100601,221015,1.00
A919268C92ED91D8,D,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20100601,152249,20100604,30000.00,102.919,,,,,20100601,221015,1.00
7D563E14AF8008FC,S,914084GP7,UNIVERSITY ARK UNIV REVS REF-PKG SYS-UAMS CAMPUS,19980601,4.700,20100701,,,20100601,152223,20100604,20000.00,100.000,4.608,,,,20100601,221015,1.00
B9D093001475674A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,152311,20100623,30000.00,102.000,6.100,,,,20100601,221015,1.00
B1DB4424353BEABC,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100601,152247,20100604,35000.00,95.104,,,,,20100601,221015,1.00
F8C22EA5127E1EA3,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,152019,20100604,20000.00,96.100,,,,,20100601,221015,1.00
DAF57636164819D2,S,968648SN6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20051201,4.100,20250101,,,20100601,152303,20100604,20000.00,98.379,4.250,,,,20100601,221015,1.00
AD862DD30E3A3352,S,74514LAH0,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.050,20210701,,,20100601,152305,20100604,15000.00,104.318,1.001,,,,20100601,221015,1.00
156764B11BBC6E47,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100601,152017,20100604,500000.00,104.085,,S,,,20100601,221015,1.00
02EE00F708527395,S,776117HB2,ROMEO MICH JUDGMENT,20100608,4.650,20200401,Y,,20100601,152316,20100608,5000.00,99.216,4.750,,,,20100601,221015,1.00
11A21C905AD0DFEA,S,760088AP9,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20260601,,,20100601,152238,20100604,40000.00,102.000,4.614,,,,20100601,221015,1.00
16A25327EAA06D7A,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100601,152300,20100604,25000.00,100.330,4.418,,,,20100601,221015,1.00
1154AD1B548C8F50,D,792767JT3,ST MICHAEL MINN PERM IMPT REVOLVING FD SER A,20060323,3.750,20170201,,,20100601,151416,20100604,265000.00,103.821,,S,,,20100601,221015,1.00
356E3D12876EA67E,D,93974AU69,WASHINGTON ST REF-SER R-C,20040309,4.500,20160101,,,20100601,152250,20100604,150000.00,109.125,,,,,20100601,221015,1.00
AEBE8A78BD9A6E17,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100601,152041,20100604,80000.00,108.650,,S,,,20100601,221015,1.00
0AFDAAE470EE2234,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20100601,151514,20100604,50000.00,114.060,,P,,,20100601,221015,1.00
C5BFEAA9C7F8DBCC,D,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100601,152305,20100604,40000.00,102.681,,,,,20100601,221015,1.00
FE58EE3D82D13E24,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,151700,20100610,50000.00,99.875,4.507,,,,20100601,221015,1.00
D6E11F642556AAAE,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,152300,20100615,40000.00,99.998,4.000,,,,20100601,221015,1.00
10B14713920EF26E,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100601,151123,20100604,5000.00,100.000,5.199,,,,20100601,221015,1.00
0E1515EE8450BF21,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,152316,20100609,15000.00,100.000,5.124,,,,20100601,221015,1.00
C2B0793D39E2C22F,S,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100601,152310,20100615,5000.00,98.488,4.230,,,,20100601,221015,1.00
F489B90BD214C4C3,S,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100601,152247,20100604,50000.00,82.679,2.952,,,,20100601,221015,1.00
11C59258C9AA433C,S,649886C89,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,4.650,20110401,,,20100601,152318,20100604,100000.00,101.610,-9.798,,,,20100601,221015,1.00
EFE88209F019DEF2,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100601,152200,20100629,50000.00,98.872,,,,,20100601,221015,1.00
77C97F4DABAD88F9,D,427585EE0,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.300,20320201,Y,,20100601,152220,20100629,50000.00,98.997,,,,,20100601,221015,1.00
896941CD7030EE1C,S,864784AV5,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.500,20320601,,,20100601,152322,20100604,10000.00,102.845,4.029,,,,20100601,221015,1.00
6F7FABC79C4AB56C,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,152312,20100604,10000.00,100.000,7.744,,,,20100601,221015,1.00
E9CF607B3A55EBC6,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100601,152240,20100604,5000.00,99.500,5.289,,,,20100601,221015,1.00
2BD99D15E844FEC2,S,052476MM7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.375,20250515,,,20100601,152305,20100604,40000.00,103.431,3.611,,,,20100601,221015,1.00
514EA81A3904FC37,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100601,152320,20100604,5000.00,108.100,1.750,,,,20100601,221015,1.00
92F92D89F75D8E16,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,151756,20100604,30000.00,102.500,4.075,,,,20100601,221015,1.00
E067D9ADB6497775,D,483233GN6,KALAMAZOO MICH HOSP FIN AUTH REF-BORGESS MED CTR-SER A,19940101,5.250,20170601,,,20100601,152217,20100604,5000.00,102.304,,S,,,20100601,221015,1.00
3092EC5BBEAC4E9E,S,240523RM4,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20221001,,,20100601,152325,20100604,25000.00,110.882,1.624,,,,20100601,221015,1.00
9119E5A06C5BA69D,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100601,152314,20100604,50000.00,102.500,4.360,,,,20100601,221015,1.00
12F253304F7451DA,S,415734AJ1,HARRISONVILLE MO LEASE PARTN ,20030801,4.000,20121201,,,20100601,151200,20100604,25000.00,102.140,3.101,,,,20100601,221015,1.00
FF604F5948706DB9,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,152320,20100604,25000.00,108.013,3.105,,,,20100601,221015,1.00
8B6ABF18E810D44A,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,152326,20100604,25000.00,108.013,3.105,,,,20100601,221015,1.00
FC883910063DFDA5,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,152324,20100604,65000.00,101.457,3.678,,,,20100601,221015,1.00
F0B1403070B5FFB1,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100601,152326,20100621,25000.00,96.215,5.600,,,,20100601,221015,1.00
836E2CBA6DD2EA73,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,151751,20100604,10000.00,99.600,5.024,,,,20100601,221015,1.00
455D4B10E65AE038,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100601,152157,20100604,750000.00,101.209,,P,,,20100601,221015,1.00
52E575E774BB17BC,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,152325,20100604,25000.00,108.013,3.105,,,,20100601,221015,1.00
98DAE05D30BA807A,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100601,152326,20100621,25000.00,94.340,,,,,20100601,221015,1.00
95613C99D35C4157,D,037060GL8,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.000,20100801,,,20100601,152208,20100604,65000.00,100.100,,S,,,20100601,221015,1.00
0BA8E6A21E7AD81E,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,152332,20100604,25000.00,108.013,3.105,,,,20100601,221015,1.00
68D9C8B9F7BEC390,S,737577EM4,POTEET TEX INDPT SCH DIST ,20010815,5.000,20280815,,,20100601,152332,20100604,20000.00,105.116,0.700,,,,20100601,221015,1.00
9D4E0D8394DE9A16,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100601,152331,20100604,5000.00,95.500,5.322,,,,20100601,221015,1.00
2C8FDA215E28F3B8,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100601,152331,20100604,10000.00,104.480,5.706,,,,20100601,221015,1.00
4BAF7451F3FEA09F,D,715297EG8,PERSHING CNTY NEV SCH DIST PSF GTD-SER B,20100520,2.500,20140401,,,20100601,152232,20100604,90000.00,100.920,,P,,,20100601,221015,1.00
2C4E405F2B05C7A8,D,715297EJ2,PERSHING CNTY NEV SCH DIST PSF GTD-SER B,20100520,3.000,20160401,,,20100601,152316,20100604,95000.00,100.130,,P,,,20100601,221015,1.00
869F84F149FAB2E2,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100601,151636,20100604,45000.00,103.320,,,,,20100601,221015,1.00
8EA3FE6D15C3FE4A,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100601,152336,20100604,40000.00,102.790,4.000,,,,20100601,221015,1.00
0D2A13D3F927DD0D,S,584556CS1,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MED PAVILION,20020401,4.200,20120401,,,20100601,151500,20100604,10000.00,100.430,-1.500,,,,20100601,221015,1.00
2391426B78241DB1,S,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20100601,152313,20100604,10000.00,110.238,3.799,,,,20100601,221015,1.00
C70D233029C172C0,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100601,152318,20100604,10000.00,82.610,6.108,,,,20100601,221015,1.00
B42196204DA024A8,D,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20100601,152000,20100604,10000.00,110.238,,,,,20100601,221015,1.00
641C7A160488FA56,P,840658LB2,SOUTH-WESTERN CITY SCH DIST CAP APPREC-REF,20061212,0.000,20161201,,,20100601,152313,20100604,50000.00,81.054,3.262,,,,20100601,221015,1.00
0AFDC4487D3BF7E3,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100601,152324,20100604,25000.00,99.440,5.794,,,,20100601,221015,1.00
F4FF506D66B664D9,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,152330,20100604,25000.00,108.013,,,,,20100601,221015,1.00
71976F94F1FAE27B,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100601,152306,20100604,25000.00,99.500,5.289,,,,20100601,221015,1.00
4746D866587C0AEC,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,152336,20100604,25000.00,108.013,,,,,20100601,221015,1.00
893CA4F6C2CF7CC6,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,152337,20100604,25000.00,108.013,,,,,20100601,221015,1.00
A8649D85AE898370,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,152340,20100604,25000.00,108.013,,,,,20100601,221015,1.00
06A4EAC4746A5870,D,796575QG6,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20170215,Y,,20100601,151920,20100624,40000.00,103.598,,,,,20100601,221015,1.00
F8494D1A279631D4,D,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100601,152019,20100604,150000.00,99.999,,S,,,20100601,221015,1.00
F6312DE86D4C320D,D,862386GY9,STOW OHIO LTD TAX-VAR PURP,20080508,3.700,20211201,,,20100601,152107,20100604,335000.00,100.462,,S,,,20100601,221015,1.00
5DD80FCA465DF23A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100601,152324,20100604,25000.00,99.940,,,,,20100601,221015,1.00
BE273E7184CECB8F,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100601,152324,20100604,25000.00,100.000,,,,,20100601,221015,1.00
12B157F29F3AB50C,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,152253,20100604,50000.00,45.748,,,,,20100601,221015,1.00
579D70FC9C6629BF,D,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100601,152313,20100604,10000.00,101.250,,S,,,20100601,221015,1.00
2BDD21C47799FA9A,P,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20100601,152355,20100604,25000.00,105.230,1.092,,,,20100601,221015,1.00
04D1E3B3D2655155,P,092849BG2,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.900,20220101,,,20100601,152219,20100604,30000.00,43.600,19.196,,,,20100601,221015,1.00
179DBC2B312AC534,P,092849BG2,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.900,20220101,,,20100601,152257,20100604,50000.00,43.700,19.156,,,,20100601,221015,1.00
CA2B0610C6696F6C,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100601,152354,20100604,15000.00,110.650,1.903,,,,20100601,221015,1.00
2C605DA506C60F82,D,666046BY2,NORTHERN VA TRANSN DIST COMMN VA RAILWAY EXPRESS PROJ ,19970601,6.000,20110701,,,20100601,152355,20100604,25000.00,105.230,,,,,20100601,221015,1.00
1B0CE357E95A5B05,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,152356,20100610,20000.00,100.125,4.106,,,,20100601,221015,1.00
28021B568A84869A,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,152356,20100604,30000.00,100.600,4.427,,,,20100601,221015,1.00
D4422A0F3E27A63A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,150855,20100604,10000.00,101.750,4.873,,,,20100601,221015,1.00
2DBCC752B0DDE169,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100601,152341,20100604,5000.00,100.000,5.199,,,,20100601,221015,1.00
DE7DECE41AC80C0D,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100601,151853,20100604,25000.00,116.601,,,,,20100601,221015,1.00
0D57BECF0BEA9291,P,546279NH9,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,3.750,20120301,,,20100601,152400,20100603,55000.00,99.260,4.191,,,,20100601,221015,1.00
E1EDD292E35983BD,P,7962366U6,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.500,20130201,,,20100601,152400,20100604,5000.00,104.062,2.969,,,,20100601,221015,1.00
A8E8F7F81F9BAB3E,P,93978TAU3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.950,20311201,,,20100601,152358,20100604,5000.00,97.345,5.156,,,,20100601,221015,1.00
4C5944596496482A,P,682465BA6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20310701,,,20100601,152400,20100604,55000.00,34.017,5.183,,,,20100601,221015,1.00
8A2157E9D39CBC3E,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100601,152122,20100604,40000.00,95.330,,,,,20100601,221015,1.00
58201E01804123BA,D,827776FA8,SILVER LAKE MASS REGL SCH DIST ,20100515,3.250,20200515,,,20100601,151843,20100604,25000.00,100.000,,,,,20100601,221015,1.00
FD8E42E9BB1D2A20,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,151500,20100604,10000.00,100.827,4.354,,,,20100601,221015,1.00
A91EBA1F83A85FBF,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100601,152403,20100604,50000.00,102.734,4.600,,,,20100601,221015,1.00
E36B162453898D01,P,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100601,152405,20100604,15000.00,97.071,5.850,,,,20100601,221015,1.00
7550BDD1FC681FF9,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100601,152354,20100604,25000.00,86.415,5.512,,,,20100601,221015,1.00
060431D978A45A5D,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20100601,152406,20100604,125000.00,108.700,3.655,,,,20100601,221015,1.00
D335DE55F8B8B83F,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,151929,20100615,10000.00,100.000,4.700,,,,20100601,221015,1.00
B9F4E20A96C15605,S,796575QG6,SAN BENITO TEX CONS INDPT SCH REF,20100515,3.000,20170215,Y,,20100601,152030,20100624,40000.00,104.098,2.330,,,,20100601,221015,1.00
399068B2E60E09B2,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,152400,20100604,25000.00,101.049,5.116,,,,20100601,221015,1.00
60E81964A6AF3DF6,P,072581GK1,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20240215,,,20100601,152340,20100604,25000.00,99.780,4.021,,,,20100601,221015,1.00
1C6DE428C494B07A,D,7962366U6,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.500,20130201,,,20100601,152400,20100604,5000.00,104.428,,,,,20100601,221015,1.00
48FAE731EE2AB165,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20100601,152351,20100604,15000.00,101.410,4.491,,,,20100601,221015,1.00
9BFFEF0D0F5CC043,D,7962366U6,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.500,20130201,,,20100601,152400,20100604,5000.00,104.428,,,,,20100601,221015,1.00
16CAF87ABAC2A18F,P,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100601,151700,20100604,50000.00,101.520,4.600,,,,20100601,221015,1.00
8F76ACA71B24821B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,151801,20100604,10000.00,105.875,5.402,,,,20100601,221015,1.00
62FAA1C1B32F8445,S,172252VB1,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.000,20211201,,,20100601,152308,20100604,40000.00,106.679,0.500,,,,20100601,221015,1.00
8D4032E35E502B41,D,182521BL7,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20161215,,,20100601,152131,20100604,10000.00,99.750,,,,,20100601,221015,1.00
6284BDFADA913575,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100601,152401,20100604,100000.00,109.258,5.564,,,,20100601,221015,1.00
D3F4EFF386E33801,P,396029BX7,GREENVILLE CNTY S C CTFS PARTN REF-GREENVILLE TECH COLLEGE,19990201,4.500,20120401,,,20100601,152418,20100604,10000.00,98.600,5.311,,,,20100601,221015,1.00
FC5F2C40666E79B8,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100601,152418,20100604,10000.00,98.250,4.866,,,,20100601,221015,1.00
EB9C16D441ED2351,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,152415,20100604,25000.00,102.970,3.692,,,,20100601,221015,1.00
CFC2DDDB6F8C34EB,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100601,152334,20100604,25000.00,99.500,5.289,,,,20100601,221015,1.00
C519A3F2C6F8AF8F,P,649839XM4,NEW YORK ST DORM AUTH REVS CARMEL RICHMOND NURSING HOME,19990101,5.000,20150701,,,20100601,152314,20100604,500000.00,99.000,5.226,,,,20100601,221015,1.00
01A35B92FC705055,D,645780DC8,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PJ,19960501,6.000,20360501,,,20100601,152300,20100604,10000.00,98.400,,S,,,20100601,221015,1.00
F7E58D49AA12CFB3,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100601,152408,20100604,100000.00,108.043,,,,,20100601,221015,1.00
71FD8B22B8C3A2E8,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,152415,20100604,25000.00,101.970,,,,,20100601,221015,1.00
358F765705720A5A,S,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20100601,152400,20100604,50000.00,104.467,2.882,,,,20100601,221015,1.00
C4510A8A10088C4D,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,150933,20100604,25000.00,101.750,4.873,,,,20100601,221015,1.00
E6043704CDD676D4,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,152423,20100610,5000.00,102.250,5.854,,,,20100601,221015,1.00
F52B6766C7FA06B3,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100601,152358,20100604,15000.00,89.585,5.800,,,,20100601,221015,1.00
8B46774ABCD268C8,S,6558646U5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20200101,,,20100601,152423,20100604,10000.00,106.600,0.775,,,,20100601,221015,1.00
5F1D35D88C4B72DD,D,6558646U5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20200101,,,20100601,152423,20100604,10000.00,106.100,,,,,20100601,221015,1.00
64EE3804EA83125B,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,152417,20100604,25000.00,107.933,3.125,,,,20100601,221015,1.00
B652CB5A1519C49B,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,152414,20100604,20000.00,102.766,3.977,,,,20100601,221015,1.00
EAF29B2CE4408DDA,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,152414,20100604,20000.00,100.500,,,,,20100601,221015,1.00
B81FE21E818CF158,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,151700,20100604,10000.00,100.827,4.354,,,,20100601,221015,1.00
571B746D6EE8B97E,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100601,152413,20100604,20000.00,107.889,2.258,,,,20100601,221015,1.00
E548E8E30864F2AF,S,828641RC6,SIMI VALLEY CALIF UNI SCH DIST REF,20040730,5.000,20150801,,,20100601,152414,20100604,10000.00,112.590,2.391,,,,20100601,221015,1.00
BC4693363ACB81D4,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100601,152415,20100604,10000.00,114.542,2.412,,,,20100601,221015,1.00
2B020462F86B2E7B,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,152234,20100604,10000.00,100.000,5.000,,,,20100601,221015,1.00
0F1B67A8FB6C2D4F,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100601,145550,20100604,235000.00,96.500,5.035,,,,20100601,221015,1.00
3C89BEC9ACD7122F,P,684609RW2,ORANGE CNTY N C PUB IMPT-SER B,20040801,4.000,20170201,,,20100601,152424,20100604,20000.00,104.519,2.694,,,,20100601,221015,1.00
FA4D05C5A36F3F7A,P,20774WCE9,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER B-1,20050615,3.650,20111115,,,20100601,152425,20100604,5000.00,99.000,4.369,,,,20100601,221015,1.00
740431CC4706D621,D,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100601,151605,20100604,25000.00,104.250,,S,,,20100601,221015,1.00
4EC7491465AA32C8,D,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100601,151622,20100604,30000.00,101.470,,S,,,20100601,221015,1.00
8A9D0A7D0817B8A9,S,70643QET1,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,3.750,20171201,,,20100601,152400,20100604,50000.00,103.371,3.171,,,,20100601,221015,1.00
CAE059C5B7319948,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100601,152415,20100604,5000.00,100.000,5.199,,,,20100601,221015,1.00
CE5D1F9940EA1DCD,S,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100601,152427,20100604,10000.00,107.452,1.164,,,,20100601,221015,1.00
522F818514EB30F2,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100601,152432,20100604,15000.00,110.798,1.325,,,,20100601,221015,1.00
300EBFFEE16D9407,S,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100601,152300,20100604,20000.00,103.985,1.061,,,,20100601,221015,1.00
2CA9442815E5B63C,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100601,152436,20100604,30000.00,106.759,4.100,,,,20100601,221015,1.00
438E016AE2C89659,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100601,152359,20100604,30000.00,99.500,5.289,,,,20100601,221015,1.00
5A4F389CEE6B89EF,S,745268Y30,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.500,20100701,,,20100601,152435,20100604,25000.00,100.348,0.838,,,,20100601,221015,1.00
92E70625EC33B95C,P,295095AR4,ERIE CNTY N Y TOB ASSET ASSET BKD-SR-CL A,20001005,6.250,20400715,,,20100601,152434,20100604,10000.00,101.000,6.044,,,,20100601,221015,1.00
C32DF209392DFAFF,D,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100601,152435,20100604,30000.00,104.633,,,,,20100601,221015,1.00
4D5E517F5DD118F7,D,70915CEA4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.125,20201201,,,20100601,151832,20100604,10000.00,90.190,,,,,20100601,221015,1.00
E128A090D6DA2A27,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,152400,20100603,10000.00,106.178,4.502,,,,20100601,221015,1.00
B717CE879DA2E8A8,S,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100601,152424,20100604,10000.00,85.478,7.240,,,,20100601,221015,1.00
92D47ED3ACB0274E,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100601,152400,20100604,10000.00,102.970,4.121,,,,20100601,221015,1.00
16AD2ED00CA1067C,D,212262JP5,CONTRA COSTA CNTY CALIF PUB TAXABLE-NORTH RICHMOND PJ-A-T,20070613,6.011,20370801,,,20100601,152400,20100604,10000.00,85.368,,,,,20100601,221015,1.00
CA6A2E9CC2CC16DF,S,677561GM8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20260101,,,20100601,152443,20100604,15000.00,105.600,4.215,,,,20100601,221015,1.00
CA95D58D775A7559,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,152443,20100604,25000.00,107.933,3.125,,,,20100601,221015,1.00
C3A3AB7BA18C8240,P,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20100601,152009,20100604,5000.00,97.000,5.940,,,,20100601,221015,1.00
32DF59DBE21244E7,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,152435,20100604,25000.00,107.933,,,,,20100601,221015,1.00
DE282B3F57119081,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100601,152353,20100604,25000.00,87.040,,P,,,20100601,221015,1.00
9B530D606A87E467,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20100601,152400,20100604,225000.00,100.172,4.717,,,,20100601,221015,1.00
C3177E57A7EB3B27,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20100601,152400,20100604,20000.00,105.000,3.588,,,,20100601,221015,1.00
C851216621D61B6B,P,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100601,152438,20100604,65000.00,102.957,3.749,,,,20100601,221015,1.00
C4A83620B93F971A,P,77355PHN6,ROCKLAND CNTY N Y REF,20100325,3.000,20160501,,,20100601,152137,20100604,100000.00,104.013,2.270,,,,20100601,221015,1.00
5080DF2CE83F384B,P,882721Q89,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20170401,,,20100601,152447,20100602,120000.00,114.756,2.626,,,,20100601,221015,1.00
2ABCE5DEB8892E01,P,5288102C7,LEWISVILLE TEX CTFS OBLIG,20040601,4.000,20130215,,,20100601,152433,20100604,25000.00,106.250,1.622,,,,20100601,221015,1.00
CB21D5F596EEA0C9,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,152447,20100604,10000.00,100.583,4.928,,,,20100601,221015,1.00
93BFC36C72D145C9,D,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20100601,152345,20100604,100000.00,98.617,,S,,,20100601,221015,1.00
85AC6F412BB36BD3,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,152447,20100603,10000.00,98.611,,,,,20100601,221015,1.00
644BEF974C50CA23,S,837147WS2,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20170101,,,20100601,152500,20100604,150000.00,106.500,1.197,,,,20100601,221015,1.00
D1E05EF32DA1150D,S,359900H75,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20221101,Y,,20100601,152448,20100623,50000.00,98.325,3.670,,,,20100601,221015,1.00
44F4EDAE95512BDE,S,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100601,152400,20100624,10000.00,105.588,2.182,,,,20100601,221015,1.00
9774A21CAEC0ECFC,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100601,151700,20100604,35000.00,107.080,4.476,,,,20100601,221015,1.00
E0BEF377A46ED1D0,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100601,152400,20100624,10000.00,104.285,,,,,20100601,221015,1.00
A47B989F436AC8AF,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100601,152421,20100604,20000.00,99.500,5.289,,,,20100601,221015,1.00
EEED0991EBFC2B5D,S,704883EP8,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20230901,,,20100601,152447,20100604,25000.00,101.953,3.605,,,,20100601,221015,1.00
BC259BDCD4560BE2,D,737050WB6,PORTSMOUTH N H CAP IMPT,20100515,3.500,20260515,,,20100601,140400,20100604,50000.00,99.152,,,,,20100601,221015,1.00
5484B91770A9DB53,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100601,152458,20100604,5000.00,96.593,5.500,,,,20100601,221015,1.00
8EF17545C8BD3AB1,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100601,152339,20100604,25000.00,106.550,,S,,,20100601,221015,1.00
4B92EEBE68D9AF94,D,546279NH9,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,3.750,20120301,,,20100601,152323,20100604,55000.00,100.260,,P,,,20100601,221015,1.00
39D41F9FC784181E,D,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100601,152314,20100604,20000.00,103.985,,S,,,20100601,221015,1.00
E710501C41A91D63,D,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100601,151705,20100604,35000.00,107.020,,,,,20100601,221015,1.00
E679C0C69C6A6994,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,152453,20100604,25000.00,107.933,,,,,20100601,221015,1.00
134D6E023771D495,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100601,152453,20100604,10000.00,104.620,1.000,,,,20100601,221015,1.00
0E3BC2CE5BECAC9F,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,152501,20100604,25000.00,107.933,3.125,,,,20100601,221015,1.00
BB0DCCEE1A558533,P,228129E32,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,3.500,20100801,,,20100601,152506,20100604,25000.00,100.170,2.394,,,,20100601,221015,1.00
D11AAF32DF9E1057,S,129577EE8,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.625,20170801,,,20100601,152459,20100604,25000.00,102.367,4.000,,,,20100601,221015,1.00
412E8BBE7A685889,D,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100601,152447,20100604,15000.00,109.808,,,,,20100601,221015,1.00
6756BE110A3294F3,D,794173FP4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20230615,,,20100601,145449,20100604,1MM+,57.392,,P,,,20100601,221015,1.00
52967267D5D309E2,D,704883EP8,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.250,20230901,,,20100601,152450,20100604,25000.00,101.203,,,,,20100601,221015,1.00
99CDC0152B47572E,D,200578LD2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,4.700,20151101,,,20100601,151824,20100604,30000.00,101.109,,S,,,20100601,221015,1.00
1BE97C6EA27E059D,S,00827EBT6,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.600,20130301,,,20100601,152300,20100604,5000.00,100.500,-3.006,,,,20100601,221015,1.00
157925437AA50125,P,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100601,152510,20100604,10000.00,101.900,5.183,,,,20100601,221015,1.00
9DECCA04C8498E91,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100601,152508,20100604,35000.00,103.724,4.441,,,,20100601,221015,1.00
A7BF455DBBEE16E0,S,64983QB65,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20120701,,,20100601,152400,20100604,50000.00,107.450,1.347,,,,20100601,221015,1.00
187CE4B76411A097,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100601,152449,20100604,10000.00,100.028,4.062,,,,20100601,221015,1.00
55FF93C46F888CF3,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,152514,20100604,70000.00,102.952,3.698,,,,20100601,221015,1.00
3A88CCF23D8BBBAB,P,78318RAQ6,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.500,20280101,,,20100601,152516,20100604,15000.00,100.785,4.260,,,,20100601,221015,1.00
CDA9E5D1213CE774,D,750599DX7,RADNOR TWP PA SCH DIST ,20001201,5.500,20111115,,,20100601,152415,20100604,20000.00,102.222,,,,,20100601,221015,1.00
BB66D3B71A90AB3D,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100601,152414,20100604,10000.00,112.292,,,,,20100601,221015,1.00
9DB6590F5168126E,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100601,152411,20100604,10000.00,112.542,,,,,20100601,221015,1.00
2F3045F509030F8E,D,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20100601,152009,20100604,5000.00,98.110,,,,,20100601,221015,1.00
1558B238F6194B60,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,152510,20100604,25000.00,107.933,,,,,20100601,221015,1.00
7FC399FD3832CBDD,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,151038,20100604,15000.00,101.750,4.873,,,,20100601,221015,1.00
8A82B2B3B9073CAE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,152520,20100604,10000.00,101.750,4.626,,,,20100601,221015,1.00
0FE9C1EA177042B5,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,152512,20100604,35000.00,93.125,5.455,,,,20100601,221015,1.00
AEBFF4168FE7CCA3,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100601,152500,20100604,10000.00,112.000,,,,,20100601,221015,1.00
DE23AF55E5467A9E,D,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100601,152509,20100604,10000.00,112.000,,,,,20100601,221015,1.00
DEC36443AECC3FFF,S,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20100601,152500,20100604,10000.00,113.400,3.078,,,,20100601,221015,1.00
0149480E974794DE,P,882270PH8,TEXAS CITY TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20150815,,,20100601,152502,20100604,25000.00,109.604,2.042,,,,20100601,221015,1.00
18C8E482B5F08DD8,P,837107H46,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.500,20150401,,,20100601,152519,20100604,10000.00,103.121,1.875,,,,20100601,221015,1.00
2C913E53AE07147D,P,340122GN4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,5.000,20181101,,,20100601,152519,20100604,10000.00,99.000,5.147,,,,20100601,221015,1.00
03EF6E78ADA22DA3,P,696550HT2,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.100,20100801,,,20100601,152520,20100604,10000.00,100.077,3.561,,,,20100601,221015,1.00
D77CCA3BF9947DD9,D,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20100601,152515,20100615,25000.00,103.897,,,,,20100601,221015,1.00
C9B1CF19D0F4854A,S,347694HR5,FORT LEE N J IMPT,20020215,4.400,20150215,,,20100601,152515,20100615,25000.00,104.647,1.563,,,,20100601,221015,1.00
3A9BF7F999897D0E,P,676907JU3,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.100,20130901,,,20100601,152517,20100604,15000.00,98.000,4.771,,,,20100601,221015,1.00
9DD2AF44C3B1C1C5,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,152522,20100604,25000.00,101.754,4.193,,,,20100601,221015,1.00
3D8BEFFF24F22F16,D,535769BB8,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20120615,,,20100601,152420,20100604,10000.00,96.456,,,,,20100601,221015,1.00
5B9F49A37626E113,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,152526,20100615,40000.00,100.000,4.624,,,,20100601,221015,1.00
4B77718E6C4F68E9,S,787260WF1,ST ANTHONY MINN STR RECON-SER A,20100520,3.375,20230201,,,20100601,152414,20100604,30000.00,100.823,3.252,,,,20100601,221015,1.00
B025527574EF27E5,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100601,152458,20100604,45000.00,102.932,4.639,,,,20100601,221015,1.00
8B9E23FD403E015D,D,787260WF1,ST ANTHONY MINN STR RECON-SER A,20100520,3.375,20230201,,,20100601,152414,20100604,30000.00,99.676,,,,,20100601,221015,1.00
8E740A44865FAADA,D,60374YJ81,MINNEAPOLIS MINN REF,20100624,3.000,20171201,Y,,20100601,152449,20100624,10000.00,104.285,,,,,20100601,221015,1.00
CD5462EE8F58631D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,152509,20100604,25000.00,98.250,5.878,,,,20100601,221015,1.00
11ADB07174A1A91B,S,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100601,152516,20100604,25000.00,105.000,4.137,,,,20100601,221015,1.00
2DC9A792BCC555B5,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100601,152516,20100604,45000.00,100.104,5.225,,,,20100601,221015,1.00
26C659EC01CC1783,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100601,152516,20100604,45000.00,100.104,,,,,20100601,221015,1.00
F84C6F464B7EE92A,P,248603CH3,DENNIS TWP N J BRD ED ,20020401,4.750,20210401,,,20100601,133435,20100604,10000.00,101.800,2.527,,,,20100601,221015,1.00
F551508BD6FB98B0,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100601,152525,20100604,45000.00,102.274,2.001,,,,20100601,221015,1.00
9EB8CF18D0860749,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100601,152100,20100604,330000.00,109.356,1.054,,,,20100601,221015,1.00
888DD26ACEF15D94,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100601,152446,20100604,20000.00,99.500,5.289,,,,20100601,221015,1.00
5888A3821FA7ACBF,S,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100601,152522,20100604,25000.00,105.907,0.520,,,,20100601,221015,1.00
4116D84E1133532C,P,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100601,152519,20100604,100000.00,65.137,5.270,,,,20100601,221015,1.00
EACE9D75D3A253A0,P,973330CM3,WINDHAM N H SCH DIST ,20050615,4.250,20250715,,,20100601,152520,20100604,35000.00,102.569,3.833,,,,20100601,221015,1.00
BE3A405E95F817CE,D,372627BG3,GEORGETOWN CNTY S C POLLUTN REF-INTL PAPER CO PJ-SER A,19990201,5.125,20120201,,,20100601,151633,20100604,45000.00,103.020,,,,,20100601,221015,1.00
384EE76F02F45098,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100601,152529,20100604,10000.00,100.800,4.674,,,,20100601,221015,1.00
A34788B8D41A58A0,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100601,151902,20100604,10000.00,88.535,,,,,20100601,221015,1.00
3AC1FA927EDDD739,D,659666DH1,NORTH HEMPSTEAD N Y REF,20050713,5.000,20130115,,,20100601,152248,20100604,35000.00,108.851,,,,,20100601,221015,1.00
B19EE1377F10423E,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,152544,20100623,20000.00,102.000,6.100,,,,20100601,221015,1.00
502F8DC3FA0147D7,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,151127,20100604,5000.00,101.750,4.873,,,,20100601,221015,1.00
3B0CF07B4D43D190,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,152545,20100623,10000.00,102.000,6.100,,,,20100601,221015,1.00
EAB9F2B205D6B9A3,P,611305GX5,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20230801,,,20100601,152535,20100604,15000.00,101.288,3.910,,,,20100601,221015,1.00
9DD43614C3D23E4B,S,59465HDH6,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20261115,,,20100601,152353,20100604,85000.00,98.346,5.150,,,,20100601,221015,1.00
7420059B52AE51C7,D,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20100601,151527,20100604,5000.00,96.896,,,,,20100601,221015,1.00
B801343CA08DC550,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100601,152445,20100604,20000.00,109.237,,,,,20100601,221015,1.00
592ED9E40AC087D0,S,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100601,152530,20100604,15000.00,103.363,3.035,,,,20100601,221015,1.00
83A7FAEA04F42C58,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100601,152550,20100604,55000.00,105.000,4.320,,,,20100601,221015,1.00
45E769F1D2FA67BE,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,152500,20100603,10000.00,106.178,4.502,,,,20100601,221015,1.00
1656D6154B6828E8,S,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100601,152538,20100604,10000.00,107.436,2.365,,,,20100601,221015,1.00
8845D611B779D1D0,P,733720BR6,PORT BYRON N Y CENT SCH DIST ,19900415,7.400,20110615,,,20100601,152459,20100604,80000.00,106.000,1.510,,,,20100601,221015,1.00
2BAA2EA7D2F5357D,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100601,152508,20100604,10000.00,99.500,5.289,,,,20100601,221015,1.00
960CFB7EACC08470,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100601,152551,20100604,10000.00,104.976,0.901,,,,20100601,221015,1.00
1B2031EFDBE69F1A,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,152551,20100604,10000.00,101.250,4.280,,,,20100601,221015,1.00
ABEDA224D18D4F8C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,152551,20100604,10000.00,101.750,4.626,,,,20100601,221015,1.00
82BD00B809A0ADA5,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,152552,20100604,10000.00,101.750,4.276,,,,20100601,221015,1.00
3435E479EA95F79C,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100601,152529,20100604,10000.00,100.600,,,,,20100601,221015,1.00
1EB40269FC18BFDC,D,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100601,152538,20100604,10000.00,107.336,,,,,20100601,221015,1.00
479E0C3959C99566,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,152552,20100604,10000.00,101.400,4.321,,,,20100601,221015,1.00
B6C7C366DE350E0F,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,152552,20100604,10000.00,100.600,4.427,,,,20100601,221015,1.00
BDAA154E1ED2B390,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,152552,20100604,5000.00,105.150,4.358,,,,20100601,221015,1.00
6620E5E168F2DD75,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100601,152552,20100604,5000.00,102.585,4.532,,,,20100601,221015,1.00
4672946CA1B7D55E,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,152552,20100604,5000.00,103.000,4.608,,,,20100601,221015,1.00
7C34D78B019061FA,S,658207HV0,NORTH CAROLINA HSG FIN AGY AMT-SER 31-A,20080110,5.250,20380701,,,20100601,152548,20100604,25000.00,102.500,4.828,,,,20100601,221015,1.00
4074FB663C25F562,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100601,152549,20100604,5000.00,91.500,5.696,,,,20100601,221015,1.00
A9A42400384645AA,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100601,152307,20100604,280000.00,99.314,3.470,,,,20100601,221015,1.00
99583FCE9AB5847F,D,254839PA5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMENT SCIENCE,19970801,5.250,20160101,,,20100601,151328,20100604,25000.00,99.310,,S,,,20100601,221015,1.00
10C262AB1CC96579,D,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20100601,152519,20100604,100000.00,65.887,,,,,20100601,221015,1.00
F8048261753E0A97,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,151151,20100604,20000.00,100.000,4.999,,,,20100601,221015,1.00
9C770543F6469538,P,36268RAK7,GAIL BORDEN PUB LIBR DIST ILL SER A,20001215,5.125,20101215,,,20100601,152445,20100604,500000.00,102.149,1.051,,,,20100601,221015,1.00
317806697CC2153C,D,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100601,151758,20100604,100000.00,88.635,,,,,20100601,221015,1.00
C6CB6D566DAE809E,P,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100601,152556,20100604,30000.00,30.075,5.539,,,,20100601,221015,1.00
2FC601979DC7DBB9,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100601,152557,20100604,100000.00,33.840,5.686,,,,20100601,221015,1.00
E1D852CEF9E0D784,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100601,151400,20100604,250000.00,99.700,,P,,,20100601,221015,1.00
97D91D0C178A70E0,P,797646GE0,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20140615,,,20100601,152554,20100604,25000.00,107.107,1.909,,,,20100601,221015,1.00
51E8F159985564FE,S,248775ST6,DENTON CNTY TEX REF,20040415,3.625,20120715,,,20100601,152555,20100604,50000.00,105.476,1.000,,,,20100601,221015,1.00
E758854A27AE11F2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,152346,20100604,10000.00,102.750,4.076,,,,20100601,221015,1.00
B3752EE7870B496E,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100601,152332,20100604,500000.00,98.300,,P,,,20100601,221015,1.00
435D6692CBEEA98D,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100601,152421,20100604,10000.00,94.000,,P,,,20100601,221015,1.00
E7E23A068B9A064D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,152456,20100604,10000.00,97.260,,,,,20100601,221015,1.00
3D6209D480C687EC,D,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100601,152423,20100604,10000.00,93.164,,,,,20100601,221015,1.00
AAA381B55E65A4CE,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100601,152556,20100604,30000.00,30.075,,,,,20100601,221015,1.00
7B4AAAF216882E83,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100601,152557,20100604,100000.00,34.010,,,,,20100601,221015,1.00
2ADED7A7F6EDD4CA,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,151621,20100604,5000.00,101.750,4.873,,,,20100601,221015,1.00
F0BDD430F8B66512,P,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100601,152603,20100604,5000.00,100.300,6.222,,,,20100601,221015,1.00
B955D4362CB26A11,S,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100601,152604,20100604,25000.00,100.984,4.252,,,,20100601,221015,1.00
2286C70AEB31D76C,P,283734KT7,EL PASO TEX ,20080215,4.000,20180815,,,20100601,152549,20100604,25000.00,105.995,3.065,,,,20100601,221015,1.00
7C673DDA77AADF27,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100601,152535,20100604,5000.00,99.500,5.289,,,,20100601,221015,1.00
B7AB56221AA441E6,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,152602,20100604,20000.00,101.875,3.968,,,,20100601,221015,1.00
8C1EF1E556BC9AA5,S,492296DU9,KERNERSVILLE N C STREET,20040501,4.200,20200501,,,20100601,152534,20100604,400000.00,106.426,2.700,,,,20100601,221015,1.00
C9554CF86F15EFA6,S,666705EC8,NORTHRIDGE OHIO LOC SCH DIST SCH IMPT,20030401,3.550,20121201,,,20100601,152510,20100604,115000.00,103.749,2.000,,,,20100601,221015,1.00
11DD6F8C028A6D22,P,208435JM0,CONROE TEX WTR & SWR REV ,20060601,5.000,20131115,,,20100601,151602,20100604,25000.00,110.470,1.851,,,,20100601,221015,1.00
C5617AB90F47C4FB,D,011842MM0,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20151001,,,20100601,145156,20100604,125000.00,108.517,,P,,,20100601,221015,1.00
D56AC5F7D27B510F,D,492296DU9,KERNERSVILLE N C STREET,20040501,4.200,20200501,,,20100601,152534,20100604,400000.00,105.735,,,,,20100601,221015,1.00
E3BDA03830511A29,D,208435JM0,CONROE TEX WTR & SWR REV ,20060601,5.000,20131115,,,20100601,151602,20100604,25000.00,110.470,,,,,20100601,221015,1.00
2B9F4A48B1DA1E3E,S,13033WT45,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20201001,,,20100601,152600,20100604,25000.00,103.362,3.530,,,,20100601,221015,1.00
7E726F13CF94C39F,P,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100601,152618,20100603,5000.00,106.327,1.743,,,,20100601,221015,1.00
938E0B3B96F78723,S,581153AW3,MC HENRY CNTY ILL CMNTY HIGH CAP APPREC,19980512,0.000,20131201,,,20100601,152618,20100604,15000.00,90.458,1.500,,,,20100601,221015,1.00
A169384A68053176,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100601,152608,20100604,25000.00,101.564,4.679,,,,20100601,221015,1.00
D7FA07C4F745ADA8,S,801155MC3,SANTA ANA CALIF UNI SCH DIST ,20000401,5.700,20220801,,,20100601,152400,20100601,25000.00,101.863,0.503,,,,20100601,221015,1.00
C69768E721D409D6,S,245595GM9,DELANO CALIF JT UN HIGH SCH ELECTION 2010-SER B,20100323,4.000,20210801,,,20100601,152404,20100603,45000.00,100.000,3.999,,,,20100601,221015,1.00
7924CC1B2637B0D9,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100601,152500,20100603,5000.00,99.500,5.039,,,,20100601,221015,1.00
E32CD72C354ED7E2,S,13033TAR1,CALIFORNIA INFRASTRUCTURE & VAR-TAXABLE-FAIRMONT SIGN PJ-B,20000501,,20250501,,,20100601,152039,20100602,25000.00,100.000,,,,,20100601,221015,1.00
18C6C5A3D10468C1,S,97710VAP3,WISCONSIN ST HEALTH & EDL FACS WATERTOWN MEM HOSP INC,20010601,5.500,20290815,,,20100601,152519,20100601,5000.00,98.500,5.628,,,,20100601,221015,1.00
71B857BCBAB5E9E8,S,5218403Y2,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-BLDG-BHAC-CR,20050401,0.000,20300815,,,20100601,152547,20100604,125000.00,34.669,4.750,,,,20100601,221015,1.00
16D4B0DB87688CBF,P,64983UUK4,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER B,20030820,5.125,20300701,,,20100601,152609,20100604,25000.00,100.285,5.022,,,,20100601,221015,1.00
4985B73AEABB10BE,P,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20100601,152622,20100604,25000.00,106.228,1.004,,,,20100601,221015,1.00
EB51131B1A40A193,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100601,152608,20100604,25000.00,99.325,,,,,20100601,221015,1.00
ABE1E7401E8F5786,D,341602TZ3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,4.750,20170901,,,20100601,152556,20100604,50000.00,100.774,,P,,,20100601,221015,1.00
F8CFB6A1274B18BD,D,443728BX7,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20321215,,,20100601,152523,20100604,130000.00,27.545,,,,,20100601,221015,1.00
F219C43003CE27C0,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,152624,20100617,15000.00,102.250,5.893,,,,20100601,221015,1.00
BD4585E9A3E6DC1F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,152624,20100604,10000.00,101.545,5.837,,,,20100601,221015,1.00
9C64937E9C114BFE,D,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100601,152338,20100604,50000.00,109.250,,P,,,20100601,221015,1.00
A37324D0A60CD1D6,D,166455EC5,CHESTERFIELD MO REF,20080304,2.950,20150215,,,20100601,152253,20100604,250000.00,105.589,,S,,,20100601,221015,1.00
7C35A505EE067AAE,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,152625,20100604,5000.00,103.728,4.157,,,,20100601,221015,1.00
DA471283AD20CD0B,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,Y,,20100601,152627,20100609,10000.00,41.252,5.933,,,,20100601,221015,1.00
8430B029FE013840,S,695802LJ5,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20140801,,,20100601,152607,20100604,10000.00,110.635,2.303,,,,20100601,221015,1.00
78FD050D74FB32D4,P,756843SE9,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,2.500,20110815,,,20100601,152611,20100604,25000.00,100.400,2.158,,,,20100601,221015,1.00
74D4D61BA51C2F68,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,152611,20100604,45000.00,102.309,4.117,,,,20100601,221015,1.00
A6ED507C7E486695,P,194475LD9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.125,20140815,,,20100601,152602,20100604,25000.00,109.422,1.785,,,,20100601,221015,1.00
A672196D46E896CC,D,756843SE9,RED OAK TEX INDPT SCH DIST REF-SCH BLDG,20090601,2.500,20110815,,,20100601,144820,20100604,25000.00,100.800,,P,,,20100601,221015,1.00
5CB4D2FCF83A0D6E,S,130795WB9,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.500,20140815,,,20100601,152300,20100604,100000.00,111.036,2.700,,,,20100601,221015,1.00
7E5ADF0C6A629A04,P,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100601,151901,20100604,135000.00,111.930,3.108,,,,20100601,221015,1.00
C055D28562F9F6DE,S,48542K5U9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20210101,,,20100601,151700,20100615,10000.00,100.000,4.000,,,,20100601,221015,1.00
8BF17AF351EA7DA7,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,152625,20100604,50000.00,106.790,1.120,,,,20100601,221015,1.00
4CF955070DE8BD19,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,152617,20100604,45000.00,99.996,4.500,,,,20100601,221015,1.00
5C5117178C2FB4A6,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,152018,20100604,10000.00,101.750,4.873,,,,20100601,221015,1.00
76AEBC59D27684CF,P,546398GT9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,4.100,20211001,,,20100601,152631,20100603,50000.00,108.250,2.095,,,,20100601,221015,1.00
1F95A9EDD388B8CD,P,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100601,152500,20100604,15000.00,103.013,3.194,,,,20100601,221015,1.00
EDA02F6F82C08982,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100601,152624,20100604,10000.00,104.000,2.176,,,,20100601,221015,1.00
095813F413E54A9C,P,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100601,152630,20100604,100000.00,96.808,4.727,,,,20100601,221015,1.00
B37C9CCD69762256,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100601,152630,20100604,100000.00,97.294,,,,,20100601,221015,1.00
774BF9392144CEAA,S,129577EF5,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.700,20180801,,,20100601,152610,20100604,5000.00,111.779,1.750,,,,20100601,221015,1.00
1B370E032D6A1A82,S,556401AQ0,MADELIA MINN HOSP REV MADELIA CMNTY HOSP INC PJ,20061031,5.250,20311001,,,20100601,152555,20100604,5000.00,99.500,5.289,,,,20100601,221015,1.00
044EA1FC20ECF36E,P,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20100601,152616,20100604,10000.00,96.980,5.623,,,,20100601,221015,1.00
FC9920F9F353BB43,D,76363PAC9,RICHLAND CNTY S C REF-SER A,20070901,4.600,20120901,,,20100601,152524,20100604,15000.00,103.263,,,,,20100601,221015,1.00
E3E9608950ABA6B0,D,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20100601,151809,20100604,70000.00,105.665,,S,,,20100601,221015,1.00
89FA9698230454D5,D,932493AT6,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20210215,,,20100601,151901,20100604,25000.00,105.945,,S,,,20100601,221015,1.00
4F1D55AE1FE4DAA9,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100601,151917,20100604,35000.00,109.917,,P,,,20100601,221015,1.00
2D8F330B52D5BC35,P,797456AX8,SAN DIEGO ST UNIV FNDTN INSD,20010201,5.000,20310601,,,20100601,152637,20100604,25000.00,89.000,5.922,,,,20100601,221015,1.00
664514ED6C1B2EF8,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,152621,20100604,10000.00,99.455,4.545,,,,20100601,221015,1.00
0E63D0C8441FA91D,S,269695J94,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20050101,3.500,20120815,,,20100601,152625,20100604,50000.00,105.418,1.000,,,,20100601,221015,1.00
457BEA20EAFB9B9E,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20100601,152641,20100604,20000.00,111.174,3.279,,,,20100601,221015,1.00
9806287FE18B834A,D,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100601,152537,20100604,10000.00,107.336,,,,,20100601,221015,1.00
FE7B5E0D7EE4BD51,D,64577HQE4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.103,20130401,,,20100601,152600,20100604,10000.00,107.086,,,,,20100601,221015,1.00
944977CB5A6CD844,D,9242114D4,VERMONT MUN BD BK REF-SER 2,20050720,5.000,20131201,,,20100601,152400,20100604,40000.00,110.862,,S,,,20100601,221015,1.00
1FD73C8E1E3F20F8,P,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100601,152306,20100602,400000.00,111.834,2.865,,,,20100601,221015,1.00
B76108E40C47C839,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100601,152609,20100604,50000.00,102.276,,S,,,20100601,221015,1.00
896C4BAA3E5BDD11,P,146339JE7,CARTERET CNTY N C CMNTY COLLEGE,20021201,4.750,20200201,,,20100601,152630,20100604,5000.00,103.359,3.242,,,,20100601,221015,1.00
FA3D07C576C1277B,P,612574BD4,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.000,20110801,,,20100601,152600,20100604,30000.00,102.945,1.426,,,,20100601,221015,1.00
D2BB4FBC6D99114C,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100601,152635,20100604,100000.00,112.373,2.690,,,,20100601,221015,1.00
CCCCDEBC0BDD97DC,S,649905HJ8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20160701,,,20100601,152500,20100604,75000.00,105.696,2.968,,,,20100601,221015,1.00
5139AAEA2EF8F60B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100601,152628,20100604,35000.00,95.875,5.514,,,,20100601,221015,1.00
39003749E3AC0EF2,D,612574BD4,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.000,20110801,,,20100601,152600,20100604,30000.00,102.945,,,,,20100601,221015,1.00
17B00A55D9EE1292,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,152400,20100604,5000.00,91.000,13.885,,,,20100601,221015,1.00
04BE43C6056CF5A0,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,152647,20100604,25000.00,106.790,1.120,,,,20100601,221015,1.00
D15C2F451AA61F04,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,152343,20100604,10000.00,101.250,4.719,,,,20100601,221015,1.00
332EB7FA075DB21F,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100601,152600,20100604,95000.00,108.456,3.225,,,,20100601,221015,1.00
2B1CB03273674359,D,612574BD4,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.000,20110801,,,20100601,152600,20100604,30000.00,102.945,,,,,20100601,221015,1.00
1CC591E60DBBB02B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100601,152644,20100604,25000.00,105.250,4.305,,,,20100601,221015,1.00
DFB1F44A2C260E0C,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100601,152648,20100604,10000.00,104.300,4.090,,,,20100601,221015,1.00
160059BA914BE9A6,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100601,152638,20100604,10000.00,104.166,3.350,,,,20100601,221015,1.00
7318EEEF84E0C1D6,D,129577EF5,CALEXICO CALIF UNI SCH DIST SER A,20040601,4.700,20180801,,,20100601,152610,20100604,5000.00,111.779,,,,,20100601,221015,1.00
446AF376F732C3A7,D,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20100601,152616,20100604,10000.00,98.010,,,,,20100601,221015,1.00
AD00663F461F6334,D,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20100601,152556,20100604,40000.00,92.449,,P,,,20100601,221015,1.00
3E4B47039D39E000,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,152252,20100604,50000.00,45.873,,,,,20100601,221015,1.00
7C0E79748A4862BC,S,628577KM9,MYRTLE BEACH S C WTR & SWR REV ,20071219,4.500,20280301,,,20100601,152646,20100604,5000.00,103.305,3.999,,,,20100601,221015,1.00
EB67B0FD02CB9B72,S,260183VV7,DOVER N H REF,20100601,3.500,20190615,Y,,20100601,152100,20100604,295000.00,105.550,2.800,,,,20100601,221015,1.00
0EF57358741BEC90,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100601,152701,20100604,5000.00,99.350,4.791,,,,20100601,221015,1.00
73696C20D4FC7538,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100601,152619,20100604,10000.00,96.840,4.750,,,,20100601,221015,1.00
DFB9C0461ABF8E0E,P,45200BDA3,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20190901,,,20100601,152446,20100604,1MM+,110.712,2.754,,,,20100601,221015,1.00
02B1557B905F7AA0,P,64605LFX1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20100701,,,20100601,152658,20100604,25000.00,99.981,5.145,,,,20100601,221015,1.00
0DFBD653E4029FD5,S,677520B98,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.500,20130501,,,20100601,152702,20100604,25000.00,106.790,1.120,,,,20100601,221015,1.00
A27CE5AEDABC9671,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20100601,152708,20100604,10000.00,108.353,1.859,,,,20100601,221015,1.00
7DFE8E79401C7965,D,64605LFX1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.000,20100701,,,20100601,152658,20100604,25000.00,100.106,,,,,20100601,221015,1.00
DB67F791D9AF460F,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100601,152656,20100604,1000000.00,59.286,,P,,,20100601,221015,1.00
E3C70822367F0CB0,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100601,152602,20100604,30000.00,30.075,,,,,20100601,221015,1.00
E71A6016B4E55399,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100601,152604,20100604,100000.00,34.070,,,,,20100601,221015,1.00
E6012CD9D82BE811,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100601,152605,20100604,100000.00,34.010,,,,,20100601,221015,1.00
C20C1271C09DEB67,D,443728BX7,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20321215,,,20100601,152521,20100604,130000.00,27.605,,,,,20100601,221015,1.00
6F77A56405C315C1,P,76222RAE2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20101101,,,20100601,152618,20100604,25000.00,101.121,2.220,,,,20100601,221015,1.00
1996BB21C75ADFCE,S,594712QW4,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20230815,,,20100601,152708,20100604,80000.00,103.160,3.610,,,,20100601,221015,1.00
92E6BF7B01D24CE3,S,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100601,152711,20100604,20000.00,103.981,0.968,,,,20100601,221015,1.00
DD36A5D3BF8EB4DF,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100601,152500,20100604,125000.00,105.226,4.187,,,,20100601,221015,1.00
C48635FEAAAABC3A,D,59334DBK9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20111001,,,20100601,152711,20100604,20000.00,103.481,,,,,20100601,221015,1.00
F1E11BDCC6C15C7A,D,351352JV2,FOX CHAPEL PA AREA SCH DIST REF,20061201,4.000,20150401,,,20100601,152556,20100604,250000.00,109.334,,P,,,20100601,221015,1.00
31ADD63F2CEF65F5,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100601,152712,20100604,50000.00,107.573,0.631,,,,20100601,221015,1.00
45C563C86ECE9D55,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100601,152716,20100604,20000.00,83.545,6.898,,,,20100601,221015,1.00
1A3923BBC71C0F05,P,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100601,151800,20100604,100000.00,106.020,3.205,,,,20100601,221015,1.00
AF2B3C96B1E72991,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,152600,20100603,10000.00,106.178,4.502,,,,20100601,221015,1.00
3BEEAB038DF34D2F,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100601,152641,20100604,30000.00,99.995,4.125,,,,20100601,221015,1.00
DAD8501D8F469906,P,6457882N9,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20240901,,,20100601,152644,20100604,10000.00,101.416,4.007,,,,20100601,221015,1.00
8F0432A7F804F56E,S,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20100601,152700,20100604,50000.00,108.662,2.500,,,,20100601,221015,1.00
984DADA4CE1A52C8,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100601,152600,20100604,1000000.00,108.201,,,,,20100601,221015,1.00
32C39260F53B4335,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100601,152648,20100604,20000.00,98.000,,,,,20100601,221015,1.00
29BD4210B3B7F353,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100601,152527,20100604,20000.00,84.770,,S,,,20100601,221015,1.00
113DA8926C1C5E4A,P,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20100601,152700,20100604,25000.00,105.250,2.684,,,,20100601,221015,1.00
C2F4DC9BF6968A63,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100601,152700,20100604,200000.00,46.222,4.286,,,,20100601,221015,1.00
406A384FDCD9202C,S,93974BE65,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20070530,5.000,20200701,,,20100601,152232,20100604,135000.00,112.120,3.080,,,,20100601,221015,1.00
95E2B811D203A884,S,0417904G8,ARLINGTON TEX REF-PERM IMPT,20080601,3.500,20120815,,,20100601,152709,20100604,25000.00,105.418,1.000,,,,20100601,221015,1.00
B825C331F6367C44,S,722740RX7,PINE-RICHLAND SCH DIST PA REF-NTS,20070901,4.100,20260901,,,20100601,152514,20100604,235000.00,100.618,4.000,,,,20100601,221015,1.00
92BC578880DA5D1B,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,152447,20100615,10000.00,100.000,4.700,,,,20100601,221015,1.00
72A24C2FA390808E,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100601,152701,20100604,500000.00,98.400,,S,,,20100601,221015,1.00
F1DE4EDB67038E97,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,152726,20100604,10000.00,100.500,5.183,,,,20100601,221015,1.00
7DBEF1FDAAD7AE34,S,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20100601,152719,20100604,50000.00,100.000,4.500,,,,20100601,221015,1.00
4476501A351797F9,S,861398AJ4,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.500,20251001,,,20100601,152722,20100604,10000.00,101.650,4.150,,,,20100601,221015,1.00
E6878F065FF83327,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,152724,20100610,50000.00,101.000,3.879,,,,20100601,221015,1.00
3414B8B3796B4CF9,D,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20100601,152556,20100604,30000.00,98.680,,P,,,20100601,221015,1.00
6249EE6DB753AAF1,D,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100601,152652,20100604,30000.00,97.755,,,,,20100601,221015,1.00
D681C150488D5466,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,152724,20100610,50000.00,99.625,,,,,20100601,221015,1.00
0264C1402E57F0F6,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100601,152725,20100604,30000.00,94.500,5.141,,,,20100601,221015,1.00
C7B387DA94791D77,P,810489FA7,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20160701,,,20100601,152000,20100604,15000.00,111.417,2.934,,,,20100601,221015,1.00
9008CD10BF59681D,S,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100601,152725,20100604,200000.00,107.223,3.880,,,,20100601,221015,1.00
DAB73AB6A52663BA,P,567219UF5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.500,20170701,,,20100601,152723,20100604,100000.00,107.534,2.893,,,,20100601,221015,1.00
D2FBB7CA74F58583,D,810489FA7,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20160701,,,20100601,152000,20100604,15000.00,111.750,,,,,20100601,221015,1.00
59A849A978DBBF88,D,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100601,152719,20100604,50000.00,107.011,,,,,20100601,221015,1.00
72952A97B9020471,P,988264BY2,YUBA CITY CALIF UNI SCH DIST ,20061019,3.750,20151001,,,20100601,152725,20100604,15000.00,101.264,3.487,,,,20100601,221015,1.00
F2EDC14242F250F8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,152732,20100604,125000.00,93.400,5.460,,,,20100601,221015,1.00
347E0DFEFC5A35DF,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,152730,20100604,200000.00,114.353,3.250,,,,20100601,221015,1.00
4889A20BE20C925A,P,220147N32,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.200,20100815,,,20100601,152734,20100604,50000.00,100.081,2.760,,,,20100601,221015,1.00
87D2A3E647715901,D,703600EL6,PAULDING CNTY GA SCH DIST ,20080801,3.500,20110201,,,20100601,152656,20100604,295000.00,101.850,,S,,,20100601,221015,1.00
6F0F05318A94BCAB,D,866613AQ5,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20241201,,,20100601,152725,20100604,200000.00,106.223,,,,,20100601,221015,1.00
CA1DC1C08FB2994F,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100601,152343,20100604,100000.00,113.185,,,,,20100601,221015,1.00
0AC59BC37BAA02A6,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,Y,,20100601,152317,20100615,30000.00,108.067,,,,,20100601,221015,1.00
BAAEF8B649783464,S,54930LJQ9,LUCAS CNTY OHIO VAR PURP,20100610,4.000,20261001,Y,,20100601,152739,20100610,50000.00,100.697,3.900,,,,20100601,221015,1.00
888A3E2D3984D065,P,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100601,152740,20100604,15000.00,102.190,4.689,,,,20100601,221015,1.00
34503546E02BFD44,S,443728BX7,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20321215,,,20100601,152500,20100604,130000.00,28.064,5.720,,,,20100601,221015,1.00
2E3B0C69F8452828,P,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100601,152732,20100604,20000.00,110.432,3.458,,,,20100601,221015,1.00
80BE16541CBD32AC,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,152230,20100604,345000.00,95.738,4.550,,,,20100601,221015,1.00
EE2BD90D323971CB,P,035375DZ4,ANKENY IOWA SWR REV SER D,20081215,4.000,20140501,,,20100601,152737,20100604,25000.00,105.416,2.535,,,,20100601,221015,1.00
347727248002906C,S,586145MB7,MEMPHIS TENN GEN IMPT,20030507,4.375,20210501,,,20100601,152736,20100604,50000.00,103.245,1.851,,,,20100601,221015,1.00
DF15A7CBF8DE7E92,S,018103BL4,ALLEN TEX ECONOMIC DEV CORP TAXABLE-SER B,20100515,4.700,20200901,Y,,20100601,151754,20100617,180000.00,100.600,4.618,,,,20100601,221015,1.00
29EFA2B41B886CCC,S,667027D29,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20180215,,,20100601,152737,20100604,10000.00,107.619,0.724,,,,20100601,221015,1.00
ED492CBD18CFC583,P,535769BB8,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20120615,,,20100601,152420,20100604,10000.00,95.500,2.280,,,,20100601,221015,1.00
99C83DC1874A3479,D,472439BL1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,5.125,20170715,,,20100601,152732,20100604,20000.00,110.932,,,,,20100601,221015,1.00
2041DE328D087D27,D,667027D29,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20180215,,,20100601,152737,20100604,10000.00,107.119,,,,,20100601,221015,1.00
CA14D872EC462D6B,S,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20100601,152700,20100604,200000.00,108.407,0.600,,,,20100601,221015,1.00
5BFF084B84F499B9,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100601,152734,20100604,125000.00,103.433,5.271,,,,20100601,221015,1.00
C0B4C45C780AAADE,S,519102GE1,LAURENS CNTY S C SCH DIST ,20060801,4.500,20280301,,,20100601,152734,20100604,5000.00,103.600,3.795,,,,20100601,221015,1.00
6F70706D46B86097,S,427585EK6,HERMITAGE PA MUN AUTH SWR REV GTD-SER B,20100615,3.000,20180201,Y,,20100601,152738,20100629,40000.00,100.000,3.000,,,,20100601,221015,1.00
162A77062DA80E34,S,2696952N1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-ULTD TAX-SCH ,20020101,5.000,20190815,,,20100601,152739,20100604,50000.00,107.414,0.602,,,,20100601,221015,1.00
D75C010498BA85C8,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,143806,20100604,50000.00,101.375,4.296,,,,20100601,221015,1.00
478A9FE9554A215C,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100601,152728,20100603,15000.00,86.250,5.489,,,,20100601,221015,1.00
07E20162506A7085,P,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100601,152712,20100604,45000.00,105.963,4.218,,,,20100601,221015,1.00
EC6BB150C727A0A0,P,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100601,152726,20100604,25000.00,104.029,1.705,,,,20100601,221015,1.00
B96ABC61DF4D6E12,D,861398AJ4,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.500,20251001,,,20100601,152730,20100604,10000.00,99.900,,,,,20100601,221015,1.00
A4E9C90F3DE3ACAD,P,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100601,152600,20100604,5000.00,73.375,8.626,,,,20100601,221015,1.00
51BD58360CC7A0A8,S,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100601,152439,20100604,50000.00,107.447,-0.170,,,,20100601,221015,1.00
6FB47B12ABFF9243,D,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100601,152032,20100604,50000.00,106.447,,,,,20100601,221015,1.00
F2BAFAB46E87BF2D,D,8660508G5,SUMMIT CNTY OHIO TAXABLE-VAR PURP IMPT-SER D,20100512,5.420,20251201,,,20100601,152510,20100604,10000.00,102.000,,,,,20100601,221015,1.00
060DED260700753C,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100601,152700,20100604,30000.00,105.910,4.031,,,,20100601,221015,1.00
CC7BD56D5596822C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,152752,20100623,10000.00,102.000,6.100,,,,20100601,221015,1.00
C80A5EA1AE6C4C87,S,68607VWS0,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20300401,,,20100601,152701,20100604,75000.00,102.034,3.750,,,,20100601,221015,1.00
0ECA7D50F8F62F2F,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100601,152747,20100604,10000.00,104.150,2.301,,,,20100601,221015,1.00
BE262490DD1473F4,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,152718,20100604,10000.00,97.625,,,,,20100601,221015,1.00
6ED5C6A53BBA33B1,P,360064PC7,FULTON CNTY GA SCH DIST REF,19980615,5.250,20120101,,,20100601,152700,20100604,50000.00,105.775,1.525,,,,20100601,221015,1.00
2ABE47BCC17A367C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,152755,20100609,45000.00,100.000,5.124,,,,20100601,221015,1.00
86A739EB56E58736,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,152756,20100604,5000.00,100.000,4.998,,,,20100601,221015,1.00
BA70EAA63C040E0A,S,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20100601,152758,20100604,5000.00,108.500,1.635,,,,20100601,221015,1.00
D38A6FF8EF76965F,P,767175EC2,RIO RANCHO N MEX WTR & ,20070228,4.125,20220515,,,20100601,152803,20100604,5000.00,101.010,3.956,,,,20100601,221015,1.00
6DE8981244C1DD74,S,118106GE7,BUCKEYE ARIZ UN HIGH SCH DIST REF,20100609,3.750,20220701,Y,,20100601,152754,20100609,50000.00,100.000,3.750,,,,20100601,221015,1.00
C718CDC64BA00AE2,P,678688HZ8,OKLAHOMA CNTY OKLA SER A,20030401,3.300,20110701,,,20100601,152755,20100604,25000.00,101.803,1.601,,,,20100601,221015,1.00
B044D57BEB6217E9,D,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100601,152730,20100604,35000.00,95.889,,,,,20100601,221015,1.00
09405EA373B8DDB7,D,535769BB8,LINN BENTON ORE CMNTY COLLEGE ,20010301,0.000,20120615,,,20100601,152420,20100604,10000.00,96.206,,,,,20100601,221015,1.00
AC04593E13562C19,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100601,152747,20100604,10000.00,113.873,2.174,,,,20100601,221015,1.00
51B340CF7374334E,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100601,152748,20100604,10000.00,106.248,3.912,,,,20100601,221015,1.00
D2B48939223F025E,S,676907JU3,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.100,20130901,,,20100601,152801,20100604,15000.00,100.000,4.098,,,,20100601,221015,1.00
0A6D0DCC0059B79F,P,344470BK4,FOND DU LAC WIS INDL DEV REV VAR-TOBIN MACHINING INC/BTT PJ,20021107,,20221101,,,20100601,152802,20100602,10000.00,100.000,,,,,20100601,221015,1.00
7B7C229BE66A3612,P,741701SP2,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20151001,,,20100601,152800,20100604,10000.00,100.730,5.860,,,,20100601,221015,1.00
EE90411A88C2ECEF,P,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100601,152806,20100604,5000.00,99.800,5.014,,,,20100601,221015,1.00
0EAAD2E1B248C5D5,S,34160WVE1,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,4.000,20110701,,,20100601,152700,20100602,1MM+,103.711,0.550,,,,20100601,221015,1.00
15EE0EEDBDC29976,D,094149FN6,BLOOMFIELD TWP MICH ,20060501,3.875,20170501,,,20100601,152412,20100604,200000.00,104.860,,S,,,20100601,221015,1.00
B014CD99394A1E5E,D,741701SP2,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20151001,,,20100601,152800,20100604,10000.00,101.330,,,,,20100601,221015,1.00
06007D8F2F5B2547,D,792547FK2,ST MARYS COLLEGE MD REVS ACADEMIC & AUXIL FEES-SUB-A,20020615,5.000,20320901,,,20100601,152806,20100604,5000.00,101.000,,,,,20100601,221015,1.00
C7D20E7942670912,D,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20100601,152756,20100604,25000.00,104.600,,S,,,20100601,221015,1.00
B634F677D6D1E33C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,152813,20100604,25000.00,101.545,5.837,,,,20100601,221015,1.00
4F93693807A3C0AC,P,09746LBV4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,5.000,20180815,,,20100601,151635,20100604,100000.00,109.051,3.100,,,,20100601,221015,1.00
A22433BD36BAAE08,D,220147N32,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.200,20100815,,,20100601,152453,20100604,50000.00,100.081,,,,,20100601,221015,1.00
55A79AFFE62BF240,S,696617XY0,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20271001,,,20100601,152802,20100603,10000.00,86.250,5.489,,,,20100601,221015,1.00
8FA3CEEE83ABB6EF,D,678688HZ8,OKLAHOMA CNTY OKLA SER A,20030401,3.300,20110701,,,20100601,152518,20100604,25000.00,101.803,,,,,20100601,221015,1.00
328B98FD90E33F6B,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100601,152551,20100604,50000.00,102.065,,,,,20100601,221015,1.00
328A00A779EDF961,S,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20100601,152810,20100604,25000.00,103.425,2.257,,,,20100601,221015,1.00
D50BA9BA85EF2A28,D,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100601,152620,20100604,50000.00,102.250,,,,,20100601,221015,1.00
9D074094E77E70BB,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100601,152754,20100604,15000.00,98.505,4.517,,,,20100601,221015,1.00
B896C38EEC97F2B7,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100601,152534,20100604,25000.00,99.404,,,,,20100601,221015,1.00
B305F74636A15928,D,64966EDY0,NEW YORK N Y SER K,20050303,4.200,20250801,,,20100601,152154,20100604,25000.00,100.419,,,,,20100601,221015,1.00
48C02685B1FF6DF4,D,64966EDY0,NEW YORK N Y SER K,20050303,4.200,20250801,,,20100601,152609,20100604,25000.00,99.919,,,,,20100601,221015,1.00
4228ECBBC8555D23,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100601,152524,20100604,750000.00,101.284,,S,,,20100601,221015,1.00
22A3497114928540,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100601,152710,20100604,20000.00,83.770,,P,,,20100601,221015,1.00
88BDEAB38BE46FE5,D,2696952N1,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-ULTD TAX-SCH ,20020101,5.000,20190815,,,20100601,152747,20100604,50000.00,106.853,,,,,20100601,221015,1.00
30D020D77E5AAD7E,D,596782NW8,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20211201,,,20100601,151500,20100604,380000.00,104.119,,S,,,20100601,221015,1.00
1543EA5423E19CAC,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100601,152756,20100604,250000.00,106.197,,P,,,20100601,221015,1.00
8FF45A31BF457E65,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100601,152756,20100604,250000.00,106.322,,S,,,20100601,221015,1.00
43429E0548D0D5E4,D,702528BQ2,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,3.125,20140801,,,20100601,152810,20100604,25000.00,102.502,,,,,20100601,221015,1.00
30F49E4E5BDE5D9E,D,452151M91,ILLINOIS ST ,20070419,4.750,20320401,,,20100601,151921,20100604,100000.00,97.319,,,,,20100601,221015,1.00
1F0B7B4D792BB295,D,271299LB3,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.375,20380515,,,20100601,152410,20100604,25000.00,98.756,,,,,20100601,221015,1.00
36B4530BAFA66D95,P,403760CY5,GWINNETT CNTY GA WTR & SEW SER B,20030605,5.000,20120801,,,20100601,152800,20100604,20000.00,107.425,1.491,,,,20100601,221015,1.00
D02880981F8544B1,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,152822,20100604,10000.00,46.294,5.076,,,,20100601,221015,1.00
AB9085E88D2F7246,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100601,152818,20100604,25000.00,107.365,3.637,,,,20100601,221015,1.00
B59C20D4265AA349,P,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100601,152817,20100604,50000.00,102.065,2.792,,,,20100601,221015,1.00
C9FF908F3C40F277,P,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100601,152719,20100604,25000.00,100.240,4.446,,,,20100601,221015,1.00
0E4F06426AA8D887,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100601,152611,20100604,10000.00,97.738,,,,,20100601,221015,1.00
E8470BF2053B7D48,S,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100601,152757,20100602,230000.00,100.000,0.000,,,,20100601,221015,1.00
7CADF5F48B16CB10,P,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100601,152824,20100604,10000.00,98.257,6.672,,,,20100601,221015,1.00
240DF0C558A2DE51,P,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100601,152724,20100604,250000.00,106.673,2.602,,,,20100601,221015,1.00
CB06F2D7804CD2B7,D,837036CP5,SOUTH CAROLINA JOBS-ECONOMIC VAR-PUR-HAMMOND SCH PROJ,20050609,,20300601,,,20100601,152757,20100602,230000.00,100.000,,,,,20100601,221015,1.00
22BE9EFC53343E89,S,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,152818,20100604,10000.00,100.500,3.915,,,,20100601,221015,1.00
51814DD2B88472B7,S,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20100601,152824,20100604,90000.00,102.289,4.050,,,,20100601,221015,1.00
53F0900BF5324F53,D,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100601,152824,20100604,10000.00,98.750,,,,,20100601,221015,1.00
C4FE48F5A25A2B18,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,152818,20100604,10000.00,99.000,,,,,20100601,221015,1.00
9373B8CB9B176CD3,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,152826,20100610,15000.00,102.250,5.333,,,,20100601,221015,1.00
F44C795546EEB6C5,S,839604CG8,SOUTH PUTNAM IND HIGH SCH BLDG CAP APPREC-REF-FIRST MTG,19920618,0.000,20110705,,,20100601,152826,20100604,15000.00,98.125,1.750,,,,20100601,221015,1.00
6D58D1CB5325CAE4,D,07384PCU7,BEAR VY PA JT AUTH WTR REV ,20061201,4.100,20260501,,,20100601,152818,20100604,10000.00,99.000,,,,,20100601,221015,1.00
FAF4BB617491659A,P,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100601,152824,20100604,100000.00,102.923,4.339,,,,20100601,221015,1.00
CFDE1EA0E77FBB23,S,722580GN1,PINE GROVE PA AREA SCH DIST SER B,20100608,3.800,20240215,Y,,20100601,152807,20100608,30000.00,101.092,3.567,,,,20100601,221015,1.00
F0E92D3EE6218D2C,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100601,145732,20100604,30000.00,110.545,,,,,20100601,221015,1.00
EFBDD86CE99A1B03,S,145610GZ8,CARROLLTON TEX UNREFUNDED BALANCE-REF & IMPT,20020415,4.750,20150815,,,20100601,151100,20100604,15000.00,107.746,1.168,,,,20100601,221015,1.00
DA439EB28DC86727,P,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100601,152822,20100604,100000.00,103.318,1.296,,,,20100601,221015,1.00
E2560CEEA066250B,P,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100601,152818,20100604,30000.00,103.780,3.452,,,,20100601,221015,1.00
E04016439E4B83F6,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100601,152825,20100604,10000.00,101.910,3.517,,,,20100601,221015,1.00
DE36115050AE7EB4,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,152820,20100604,10000.00,99.996,4.500,,,,20100601,221015,1.00
2C4BC2114081EBAA,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100601,152833,20100615,5000.00,102.550,5.413,,,,20100601,221015,1.00
68916BD60C3DB057,P,647200PA6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL 1,20061129,4.350,20150701,,,20100601,152834,20100604,15000.00,98.500,4.684,,,,20100601,221015,1.00
35B617747DC94946,D,837147YB7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20190101,,,20100601,152818,20100604,30000.00,104.530,,,,,20100601,221015,1.00
08C3A980560A47A0,D,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100601,152825,20100604,10000.00,100.410,,,,,20100601,221015,1.00
35D0E37F8BA8B60D,D,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20100601,152007,20100604,30000.00,101.440,,S,,,20100601,221015,1.00
33C8C0EA655A549D,D,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100601,152107,20100604,20000.00,106.877,,P,,,20100601,221015,1.00
6C93FC0565A266F4,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100601,152156,20100604,50000.00,97.634,,P,,,20100601,221015,1.00
45C905EE4F56C1E1,D,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100601,151841,20100604,100000.00,84.662,,,,,20100601,221015,1.00
6A8534F75734B8C5,P,975693BD3,WINSTON-SALEM N C SPL OBLIG SOLID WASTE MGMT PROJ,20021218,4.400,20160401,,,20100601,152831,20100604,10000.00,104.407,2.766,,,,20100601,221015,1.00
B0B9996A1EDE5FB5,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100601,152832,20100604,45000.00,117.000,2.027,,,,20100601,221015,1.00
7949172776CA5AE3,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100601,152803,20100604,250000.00,107.322,3.577,,,,20100601,221015,1.00
D246AEE9587BA101,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,152000,20100615,10000.00,100.000,5.748,,,,20100601,221015,1.00
EC8AEAF57E489F74,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,152508,20100604,25000.00,95.000,,S,,,20100601,221015,1.00
DC0911D05F5E93B6,P,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100601,152830,20100604,25000.00,97.641,5.200,,,,20100601,221015,1.00
585989FCB82D3210,D,787855NS0,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,3.200,20110301,,,20100601,152409,20100604,150000.00,101.805,,S,,,20100601,221015,1.00
7B006DA931BFEBD6,S,743259JS3,PROGRESO TEX INDPT SCH DIST REF,20100515,4.000,20210215,Y,,20100601,152817,20100629,390000.00,107.009,3.150,,,,20100601,221015,1.00
0BBFE3AFCD4B49EC,S,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100601,152838,20100604,50000.00,101.449,4.285,,,,20100601,221015,1.00
EA8234F541CEA3E3,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100601,152835,20100602,45000.00,100.000,,,,,20100601,221015,1.00
5B632187BA4B3627,P,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20100601,152839,20100604,25000.00,100.830,4.182,,,,20100601,221015,1.00
91D9EBF97CD7CF46,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,152841,20100604,25000.00,101.625,5.501,,,,20100601,221015,1.00
23B1C51BCFB0CA6D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,152842,20100610,25000.00,102.250,5.854,,,,20100601,221015,1.00
2E7FFED49CFDA4AF,S,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100601,152843,20100604,10000.00,100.000,4.998,,,,20100601,221015,1.00
A8D1D8A93FDA9253,P,903777BZ2,ULSTER CNTY N Y RES RECOVERY CAP APPREC,20021230,0.000,20230301,,,20100601,152800,20100604,140000.00,59.933,4.058,,,,20100601,221015,1.00
EDA1F6C1E9FD5FDC,D,213183K54,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20281115,,,20100601,152830,20100604,25000.00,98.830,,,,,20100601,221015,1.00
EF21218ED87CFB60,D,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100601,152516,20100604,125000.00,104.608,,,,,20100601,221015,1.00
02E642B556A9536D,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100601,152838,20100604,50000.00,99.950,,,,,20100601,221015,1.00
6A6C8DC029AA8280,D,172883BP4,CITADEL MILITARY COLLEGE S C ,20050101,4.375,20220401,,,20100601,152839,20100604,25000.00,101.830,,,,,20100601,221015,1.00
4162354F690CA279,P,342815NB9,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.250,20191201,,,20100601,152843,20100604,100000.00,102.923,4.339,,,,20100601,221015,1.00
16B36273983804E8,P,755417UJ9,READING MASS ,20040101,4.000,20170315,,,20100601,152700,20100604,100000.00,104.946,2.617,,,,20100601,221015,1.00
6D1010D021684471,P,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20100601,152829,20100604,15000.00,98.505,4.419,,,,20100601,221015,1.00
651EEB6457693185,P,492820CD5,KEWAUNEE CNTY WIS REF,20050601,4.750,20120501,,,20100601,152700,20100604,25000.00,105.458,1.826,,,,20100601,221015,1.00
C327A7091532B9CD,S,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100601,152843,20100608,200000.00,99.875,3.263,,,,20100601,221015,1.00
E05312528055B595,D,343136P68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-AGM-CR,20080101,4.500,20370701,,,20100601,152846,20100604,50000.00,99.950,,,,,20100601,221015,1.00
410C308601FD9A51,D,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100601,152822,20100604,100000.00,103.318,,,,,20100601,221015,1.00
DE5E8A97F5E7A8BA,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100601,152700,20100615,10000.00,98.407,,,,,20100601,221015,1.00
C743242C9FCDF972,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100601,152800,20100604,30000.00,93.500,,,,,20100601,221015,1.00
399B5A69F855D1FE,D,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100601,152843,20100608,200000.00,99.000,,,,,20100601,221015,1.00
48C1EAB23A06C14D,D,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100601,152400,20100604,100000.00,104.566,,,,,20100601,221015,1.00
1B9EF2FA37B5B586,S,1966306P7,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.000,20181115,,,20100601,152853,20100604,5000.00,104.470,2.920,,,,20100601,221015,1.00
6EBE08748047C5DF,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100601,152846,20100604,50000.00,111.383,4.193,,,,20100601,221015,1.00
E29D8E8FCB97D2AC,P,64605LPY8,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.000,20150701,,,20100601,152825,20100604,20000.00,99.000,5.226,,,,20100601,221015,1.00
3509777A45F3CB0B,D,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20100601,152643,20100604,25000.00,104.060,,,,,20100601,221015,1.00
BC4178233576942B,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,152849,20100604,10000.00,100.000,4.999,,,,20100601,221015,1.00
1458515D38EF4C0E,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20100601,152622,20100604,500000.00,113.861,,,,,20100601,221015,1.00
A54575AE918F4491,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,152800,20100604,10000.00,101.700,4.170,,,,20100601,221015,1.00
20657A9A742C9662,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100601,152800,20100604,100000.00,98.750,5.233,,,,20100601,221015,1.00
CC5AAF2CD7ACC7ED,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100601,152800,20100604,10000.00,98.023,4.428,,,,20100601,221015,1.00
476B3B1325C03B96,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100601,152800,20100604,25000.00,114.218,2.650,,,,20100601,221015,1.00
A00A7C42437E6CB5,P,187126BA4,CLIFTON SPRINGS N Y PUB IMPT,20040815,4.870,20180515,,,20100601,152725,20100604,35000.00,101.175,4.696,,,,20100601,221015,1.00
F462CA837E99A8E3,D,64605LPY8,NEW JERSEY ST EDL FACS AUTH REF-FAIRLEIGH DICKINSON-SER C ,20040714,5.000,20150701,,,20100601,152825,20100604,20000.00,99.000,,,,,20100601,221015,1.00
F94348000C9F5810,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,152900,20100604,25000.00,101.045,5.889,,,,20100601,221015,1.00
49B43A42FF90FECF,P,612221UY5,MONTCLAIR TWP N J ,20030301,3.625,20140201,,,20100601,152851,20100604,50000.00,102.250,2.818,,,,20100601,221015,1.00
935E3B9BC95DE75A,S,037060GL8,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20010415,5.000,20100801,,,20100601,152310,20100604,65000.00,100.100,4.291,,,,20100601,221015,1.00
BD88BFD8DE3C12BE,D,410360GZ8,HANFORD CALIF JT UN HIGH SCH REF,20100616,2.000,20100801,Y,,20100601,152500,20100616,115000.00,100.118,,,,,20100601,221015,1.00
AEAF1F35BAAE28B5,S,49119FWJ6,KENTUCKY AREA DEV DISTS FING SER H,20070925,5.000,20271001,,,20100601,152855,20100609,70000.00,98.287,5.150,,,,20100601,221015,1.00
93609E8CCEB851E7,D,235865YJ5,DANBURY CONN ,20020515,4.750,20200515,,,20100601,152856,20100604,20000.00,105.811,,S,,,20100601,221015,1.00
06BBD16CD7D4A0C0,D,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20100601,152329,20100604,1MM+,109.717,,P,,,20100601,221015,1.00
2B66EFCF5F69B898,D,755417UJ9,READING MASS ,20040101,4.000,20170315,,,20100601,152729,20100604,100000.00,105.006,,,,,20100601,221015,1.00
DA5D8247203528FE,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,152912,20100623,40000.00,102.000,6.100,,,,20100601,221015,1.00
77332297D7412C30,S,70917RF42,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20261201,,,20100601,145718,20100607,10000.00,99.609,3.782,,,,20100601,221015,1.00
E3C028435C72E8A3,P,783566JL7,RYE CITY N Y PUB IMPT-SER A,20100501,2.500,20170915,,,20100601,152823,20100604,20000.00,95.110,3.260,,,,20100601,221015,1.00
DA8AFDF6226FC401,D,944323AQ7,WAYNE CNTY PUB LIBR OHIO IMPT,20060607,4.125,20181201,,,20100601,152728,20100604,325000.00,104.785,,S,,,20100601,221015,1.00
CA38306E56BFF8DD,D,507154AC6,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20120701,,,20100601,152756,20100604,215000.00,106.851,,S,,,20100601,221015,1.00
F8388846C73312A4,S,64970KT98,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20210615,,,20100601,152900,20100604,120000.00,111.335,2.348,,,,20100601,221015,1.00
32F16B8DA33021FF,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100601,152920,20100604,40000.00,103.000,4.635,,,,20100601,221015,1.00
429128DF87C2D7CF,P,145681RX2,CARROLLTON TEX WTRWKS & SWR ,20030601,4.400,20230501,,,20100601,152904,20100604,25000.00,100.652,4.158,,,,20100601,221015,1.00
3F3FA85385BD2044,P,442435NU3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20271115,,,20100601,152916,20100604,25000.00,104.060,4.355,,,,20100601,221015,1.00
C2B54F0ED829B4CF,S,750599DX7,RADNOR TWP PA SCH DIST ,20001201,5.500,20111115,,,20100601,152436,20100604,20000.00,103.322,-1.861,,,,20100601,221015,1.00
941A96C277387B9C,S,440020CU7,HOPKINSVILLE KY INDL BLDG REV VAR-GRUPO ANTOLIN KY INC PJ,19990823,,20240801,,,20100601,152132,20100602,20000.00,100.000,,,,,20100601,221015,1.00
2C6E373F0F3BA805,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,152800,20100603,10000.00,106.178,4.502,,,,20100601,221015,1.00
83F891F82D0A24F2,P,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100601,152909,20100602,100000.00,100.000,,,,,20100601,221015,1.00
D835E8376141A4E6,P,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100601,152912,20100604,50000.00,94.300,5.350,,,,20100601,221015,1.00
AFB0C881B778E57A,D,750599DX7,RADNOR TWP PA SCH DIST ,20001201,5.500,20111115,,,20100601,152411,20100604,20000.00,102.321,,,,,20100601,221015,1.00
310175FC0A72F645,D,167570PD6,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,5.000,20490320,,,20100601,152912,20100604,50000.00,95.500,,,,,20100601,221015,1.00
BB184F0D7163630C,S,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100601,152921,20100604,15000.00,106.975,3.750,,,,20100601,221015,1.00
28E905B245A812D3,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100601,152914,20100604,100000.00,116.561,1.230,,,,20100601,221015,1.00
17FBD7D0385F15AE,S,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20100601,152921,20100604,50000.00,111.407,2.000,,,,20100601,221015,1.00
0860D273AA98618C,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,152804,20100615,10000.00,100.000,4.700,,,,20100601,221015,1.00
A0336055B58F4435,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100601,152900,20100604,50000.00,100.700,,,,,20100601,221015,1.00
0CE48ED8DA4FE4C4,D,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100601,152854,20100604,50000.00,99.643,,,,,20100601,221015,1.00
C1D8DC15AAF05874,S,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20100601,152900,20100604,50000.00,118.300,2.678,,,,20100601,221015,1.00
13B5E7527C86691B,P,769420CA6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.350,20220401,Y,,20100601,152929,20100604,20000.00,99.144,4.443,,,,20100601,221015,1.00
6302BD24B3444E12,S,95736USN5,WESTCHESTER CNTY N Y SER A,20071115,4.000,20231115,,,20100601,152933,20100604,50000.00,105.457,3.171,,,,20100601,221015,1.00
A603BE9482D81585,S,963439WQ3,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20150201,,,20100601,152800,20100604,100000.00,106.759,1.400,,,,20100601,221015,1.00
910698772B6E53B6,D,95736USN5,WESTCHESTER CNTY N Y SER A,20071115,4.000,20231115,,,20100601,152933,20100604,50000.00,104.457,,,,,20100601,221015,1.00
8992FA08F1096985,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100601,152925,20100604,10000.00,98.879,5.078,,,,20100601,221015,1.00
A49C2112FB09FA80,S,678505AV0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.250,20290801,,,20100601,152700,20100604,55000.00,100.000,4.249,,,,20100601,221015,1.00
811A043E0CD54E12,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100601,152939,20100604,200000.00,100.423,4.595,,,,20100601,221015,1.00
997525D1B617D4BD,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100601,152844,20100604,1000000.00,109.330,2.754,,,,20100601,221015,1.00
64F6816CA3896490,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100601,152936,20100604,10000.00,105.030,4.251,,,,20100601,221015,1.00
CDDF8C4A1C4692EF,D,342814CY4,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,5.000,20161001,,,20100601,152931,20100604,15000.00,106.975,,,,,20100601,221015,1.00
DDF22F512319437B,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100601,152946,20100604,10000.00,109.700,2.013,,,,20100601,221015,1.00
E4D09E024AA448D4,S,212594AQ8,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.500,20231201,,,20100601,152939,20100604,25000.00,102.000,4.090,,,,20100601,221015,1.00
8BB13235388F9A9D,S,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20100601,152942,20100604,10000.00,113.997,1.450,,,,20100601,221015,1.00
7E635652277B1725,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100601,152939,20100604,20000.00,94.842,4.942,,,,20100601,221015,1.00
41A5A065F53070FF,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100601,152940,20100610,180000.00,102.000,3.742,,,,20100601,221015,1.00
A7B2E68443FB3F2A,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,152943,20100604,10000.00,107.811,4.122,,,,20100601,221015,1.00
0C94B2CA529204E2,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100601,152800,20100604,95000.00,99.290,,,,,20100601,221015,1.00
6743F5A5C8694577,S,186103FH5,CLEVELAND-CUYAHOGA CNTY OHIO VAR-REF-CBT PROJ,20070301,,20310601,,,20100601,152943,20100602,100000.00,100.000,,,,,20100601,221015,1.00
D25A15721505F240,D,508732GA6,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20190101,,,20100601,152432,20100604,500000.00,103.179,,S,,,20100601,221015,1.00
9D1BAA003979629D,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100601,152844,20100604,50000.00,109.883,,,,,20100601,221015,1.00
84AAE6A3B5336D56,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100601,152842,20100604,50000.00,110.008,,,,,20100601,221015,1.00
FEB5DD8D9B536D31,P,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20100601,152900,20100604,35000.00,109.670,1.642,,,,20100601,221015,1.00
FABD9C2EFD1F78E8,S,158087PP5,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20150601,,,20100601,152900,20100604,30000.00,101.626,2.650,,,,20100601,221015,1.00
5C885623F00CC46D,D,158087PP5,CHAMPAIGN & PIATT CNTYS ILL ,20100515,3.000,20150601,,,20100601,152700,20100604,30000.00,101.625,,,,,20100601,221015,1.00
7E030608653F3ABE,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100601,145755,20100604,30000.00,109.028,,,,,20100601,221015,1.00
C26106B0D2BB3DFE,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100601,152926,20100604,20000.00,107.189,4.927,,,,20100601,221015,1.00
A55E53363B005C2F,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100601,152936,20100615,75000.00,107.420,1.239,,,,20100601,221015,1.00
BCF2063EAB3E7F75,S,192867BY4,COLD SPRING HBR N Y CENT SCH ,20020315,5.000,20190315,,,20100601,152949,20100617,20000.00,106.005,2.043,,,,20100601,221015,1.00
7EF5D40D10D6C655,P,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100601,153001,20100604,5000.00,100.460,5.600,,,,20100601,221015,1.00
12DD60AD8EF02529,S,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100601,152900,20100604,900000.00,105.329,0.481,,,,20100601,221015,1.00
78396568FFE4DFC1,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100601,152948,20100615,100000.00,100.925,5.484,,,,20100601,221015,1.00
DA54A962DFBBADA5,D,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100601,152700,20100604,900000.00,105.329,,,,,20100601,221015,1.00
2FCC833FD9EA1467,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,152953,20100604,10000.00,99.858,5.009,,,,20100601,221015,1.00
6B57768400891C01,P,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20100601,152952,20100604,32500.00,107.463,1.950,,,,20100601,221015,1.00
B934D8EC4B2F3AC0,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,152959,20100604,25000.00,109.987,2.646,,,,20100601,221015,1.00
488E075014E92A7C,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,152954,20100604,15000.00,100.000,4.999,,,,20100601,221015,1.00
2F10C59562677BE0,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100601,152956,20100604,1MM+,105.086,,S,,,20100601,221015,1.00
72BD01DFB5A28564,D,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20100601,152956,20100604,25000.00,107.501,,S,,,20100601,221015,1.00
06AD1EAE57DA25DA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,153005,20100615,10000.00,100.000,4.624,,,,20100601,221015,1.00
FBCD7014458E64EF,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,153008,20100604,10000.00,101.750,4.626,,,,20100601,221015,1.00
F7CA5A1C7D060AFD,S,078554HR6,BELLE VERNON PA AREA SCH DIST SER C,20010115,5.000,20220401,,,20100601,152958,20100604,25000.00,102.000,2.531,,,,20100601,221015,1.00
F187117B8918F61F,S,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20100601,152958,20100604,25000.00,108.483,3.150,,,,20100601,221015,1.00
8CC7F0DFD865251B,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100601,152957,20100604,30000.00,105.733,3.107,,,,20100601,221015,1.00
026F95286A231C4F,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100601,152957,20100604,30000.00,97.535,5.568,,,,20100601,221015,1.00
F2E21CBBDAD18637,S,386226TN4,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20101201,,,20100601,153005,20100604,50000.00,101.716,0.501,,,,20100601,221015,1.00
B90C16D389A21DA6,P,403755UB5,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20130201,,,20100601,153000,20100604,30000.00,108.303,1.787,,,,20100601,221015,1.00
53B25A880ECA6CDA,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100601,152946,20100604,10000.00,100.000,4.416,,,,20100601,221015,1.00
68FEAB0ECDC1E022,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100601,153011,20100604,5000.00,105.362,3.996,,,,20100601,221015,1.00
F39A4C7910A793AA,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100601,153014,20100604,15000.00,85.970,6.120,,,,20100601,221015,1.00
26EBBCD2DEE3D7A8,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100601,152831,20100604,10000.00,100.000,,,,,20100601,221015,1.00
049974C7AB73E360,P,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20100601,152930,20100604,25000.00,106.403,2.415,,,,20100601,221015,1.00
27C9E75454A9F3E3,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100601,152913,20100604,100000.00,115.511,,,,,20100601,221015,1.00
348C215C3FD73CEC,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,153006,20100604,25000.00,99.900,4.257,,,,20100601,221015,1.00
3B04CD29E47EF491,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,153000,20100604,25000.00,75.327,7.794,,,,20100601,221015,1.00
EAC98383F7C176B5,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100601,152900,20100604,5000.00,100.000,4.250,,,,20100601,221015,1.00
A3C6CB82FDD149C9,S,847903HN4,SPENCER CNTY KY SCH DIST FIN REF,20091201,2.000,20130101,,,20100601,153002,20100604,400000.00,101.639,1.350,,,,20100601,221015,1.00
CE2356D2C48CF25A,P,93974CLJ7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20280801,,,20100601,152834,20100604,500000.00,109.865,3.718,,,,20100601,221015,1.00
E40CAD12E5228F84,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,152400,20100610,10000.00,100.000,5.748,,,,20100601,221015,1.00
BA884712F0A12AF9,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,153000,20100604,25000.00,73.670,,,,,20100601,221015,1.00
2AAC0BA5E8434FC0,S,386226TN4,GRAND RAPIDS MICH MUN PUR NTS-SER A,20061220,4.000,20101201,,,20100601,153018,20100604,50000.00,101.716,0.501,,,,20100601,221015,1.00
CB28F011DDFD91A3,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,152351,20100604,10000.00,102.750,4.076,,,,20100601,221015,1.00
008F21FD944FA4E4,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,152800,20100609,20000.00,102.267,5.600,,,,20100601,221015,1.00
28D8785124FA906E,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,152800,20100609,10000.00,102.267,5.600,,,,20100601,221015,1.00
B3CCCFB0D2469231,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,152800,20100609,15000.00,102.267,5.600,,,,20100601,221015,1.00
B67FCF7F238AB4C6,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,153008,20100604,25000.00,73.670,,,,,20100601,221015,1.00
8202001EA1A067F6,D,235865YD8,DANBURY CONN ,20020515,4.375,20150515,,,20100601,152956,20100604,15000.00,105.500,,S,,,20100601,221015,1.00
60C44561D918ED2E,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100601,152956,20100604,200000.00,98.275,,P,,,20100601,221015,1.00
88A7C7C5B766DE28,D,290641F61,ELYRIA OHIO VAR PURP,20050512,5.000,20151201,,,20100601,153006,20100604,25000.00,108.483,,,,,20100601,221015,1.00
5150EF6CAB9B4E89,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100601,152500,20100604,100000.00,107.793,,,,,20100601,221015,1.00
98BE9B408C81F8E8,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100601,153002,20100604,30000.00,95.910,,,,,20100601,221015,1.00
6B0A4DBEF790D5AF,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100601,152955,20100604,70000.00,98.270,,,,,20100601,221015,1.00
EA586FBBA55BA3C1,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,153027,20100617,5000.00,102.250,5.893,,,,20100601,221015,1.00
DCDE40D30712FB20,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100601,152946,20100604,20000.00,108.829,4.405,,,,20100601,221015,1.00
4CFFA722E1FB7EA1,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,153020,20100604,25000.00,100.000,4.499,,,,20100601,221015,1.00
84EE13D238B95013,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100601,152942,20100604,50000.00,110.777,2.806,,,,20100601,221015,1.00
F6BFC3895E4FF2B2,P,649787Q92,NEW YORK ST SER A-FSA-CR,20050316,4.500,20280315,,,20100601,152945,20100604,20000.00,100.850,4.300,,,,20100601,221015,1.00
CAA7086D8A6B180D,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100601,152953,20100604,50000.00,110.777,2.806,,,,20100601,221015,1.00
6AB9384587784AFB,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,152639,20100610,25000.00,89.176,5.250,,,,20100601,221015,1.00
042BF1EB969B6DAE,S,437884LR8,HOMEWOOD ALA WTS,20011101,5.000,20310901,,,20100601,153000,20100604,5000.00,105.600,1.241,,,,20100601,221015,1.00
009874EA6803799D,P,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100601,153000,20100604,40000.00,108.569,1.783,,,,20100601,221015,1.00
F8AA052A3851339E,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100601,152924,20100604,10000.00,98.003,,,,,20100601,221015,1.00
91377D0F6BEF5890,D,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100601,152948,20100604,10000.00,97.753,,,,,20100601,221015,1.00
363B99948DF7698B,S,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100601,153000,20100604,95000.00,105.864,0.454,,,,20100601,221015,1.00
755881729A9875E3,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,152203,20100604,5000.00,91.000,,S,,,20100601,221015,1.00
EE2DCD44CBCB9C04,D,4423302G0,HOUSTON TEX REF-PUB IMPT,20021201,5.250,20220301,,,20100601,152230,20100604,25000.00,103.750,,P,,,20100601,221015,1.00
7274504B9047748B,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100601,152237,20100604,10000.00,104.250,,S,,,20100601,221015,1.00
E06119E0463B59D3,D,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20100601,152343,20100604,30000.00,100.940,,P,,,20100601,221015,1.00
2FC238E0B4A65E58,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100601,153027,20100604,50000.00,103.000,1.370,,,,20100601,221015,1.00
2688EFC06976004D,D,56185NBW7,MANATEE CNTY FLA SCH BRD CTFS SER A,20050317,5.000,20140701,,,20100601,152956,20100604,35000.00,107.948,,P,,,20100601,221015,1.00
F9F88F9EFE24F131,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,152900,20100603,10000.00,98.611,,,,,20100601,221015,1.00
3A001ED4A7FC5427,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,153004,20100604,25000.00,97.257,,,,,20100601,221015,1.00
34F96AAC65767EFE,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100601,153042,20100603,10000.00,63.520,8.358,,,,20100601,221015,1.00
8EA873CCF18BA5DC,D,29270CAK1,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.000,20130701,,,20100601,153000,20100604,95000.00,105.589,,,,,20100601,221015,1.00
C337C9E87EA3D301,S,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100601,153039,20100616,20000.00,94.363,5.500,,,,20100601,221015,1.00
D5BD81B924797CA5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,153041,20100604,50000.00,100.000,4.250,,,,20100601,221015,1.00
C05660366CFF8A6F,D,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100601,153028,20100604,10000.00,63.520,,,,,20100601,221015,1.00
BC732911E95F8EA9,P,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100601,153041,20100604,50000.00,109.329,2.880,,,,20100601,221015,1.00
2A8172D8018F43B5,D,653544BS4,NIAGARA N Y FRONTIER TRANSN AMT-BUFFALO NIAGARA INTL ARPT,19980801,5.000,20280401,,,20100601,153039,20100616,20000.00,92.613,,,,,20100601,221015,1.00
DACADF8B6764723A,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100601,153044,20100604,20000.00,100.000,4.999,,,,20100601,221015,1.00
A3B8AA9AAB3CB3CA,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100601,153030,20100610,100000.00,108.317,2.136,,,,20100601,221015,1.00
8FC912E8EB186695,S,686500BK4,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.750,20270801,,,20100601,153033,20100604,100000.00,104.300,4.090,,,,20100601,221015,1.00
0747DADC27EE0317,S,64605LC55,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20140701,,,20100601,153037,20100604,15000.00,109.618,2.502,,,,20100601,221015,1.00
B31CA5FB6AB16BC7,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,153041,20100604,50000.00,98.500,,,,,20100601,221015,1.00
FEB06955AED3CEFF,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100601,152942,20100604,15000.00,83.873,,,,,20100601,221015,1.00
08F3F720FC7ACDC0,P,085632AQ0,BERRIEN CNTY GA SCH DIST ,20060601,5.000,20130401,,,20100601,153000,20100604,30000.00,108.811,1.787,,,,20100601,221015,1.00
6740B6DE8A3784F9,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100601,153043,20100604,5000.00,99.993,4.501,,,,20100601,221015,1.00
9EFEF320F5F01958,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20100601,153000,20100604,10000.00,106.775,3.486,,,,20100601,221015,1.00
554909A3D2CD306A,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,153048,20100604,5000.00,98.000,5.534,,,,20100601,221015,1.00
E5B79B9E4FDC9C5E,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100601,152912,20100604,5000.00,99.993,,,,,20100601,221015,1.00
F67014ECB5E2604A,P,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100601,153053,20100604,20000.00,107.067,2.219,,,,20100601,221015,1.00
6DD9AE210D55FB8D,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,152900,20100603,15000.00,106.178,4.502,,,,20100601,221015,1.00
8B7EBFA061CC4B40,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100601,153000,20100604,30000.00,101.750,4.711,,,,20100601,221015,1.00
1C5B001B2AAE596D,P,627763EN1,MUSKEGON HEIGHTS MICH WTR SYS REF-SUPPLY,20060105,3.750,20101101,,,20100601,152710,20100604,15000.00,100.623,2.203,,,,20100601,221015,1.00
27DBFC8CB367DB29,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,153000,20100604,30000.00,97.736,5.140,,,,20100601,221015,1.00
768B9B318424151B,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100601,153038,20100604,20000.00,105.235,4.150,,,,20100601,221015,1.00
2DCD336097542FC5,S,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100601,153047,20100604,30000.00,103.408,3.750,,,,20100601,221015,1.00
60CE1F5300431207,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100601,153041,20100604,15000.00,101.941,,,,,20100601,221015,1.00
F4E8B89C892B4330,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100601,153041,20100604,50000.00,109.329,,,,,20100601,221015,1.00
939F88D761C12BEA,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100601,153020,20100629,25000.00,106.447,4.195,,,,20100601,221015,1.00
77535125AEEDCDD4,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,153053,20100604,50000.00,100.000,4.250,,,,20100601,221015,1.00
F944B8F5102B97D7,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100601,152938,20100604,20000.00,95.467,,P,,,20100601,221015,1.00
188759CAA191383C,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100601,153012,20100604,1MM+,102.041,,S,,,20100601,221015,1.00
E81A976870E45EC9,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100601,153013,20100604,50000.00,104.389,,S,,,20100601,221015,1.00
67FEB3A8B45D5977,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,153053,20100604,50000.00,98.500,,,,,20100601,221015,1.00
AE35530D43D1EE8E,P,849007AD1,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,5.000,20181201,,,20100601,153100,20100604,25000.00,113.194,3.212,,,,20100601,221015,1.00
24CE70562BED5190,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100601,153106,20100604,5000.00,100.770,4.872,,,,20100601,221015,1.00
E374F504BB5A840F,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,Y,,20100601,153055,20100604,20000.00,101.625,5.128,,,,20100601,221015,1.00
082DBB98425CD65E,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,153100,20100604,30000.00,100.000,4.999,,,,20100601,221015,1.00
8D54F4AED1A2C4DC,S,64983TG31,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-FGIC TCRS,20040407,5.125,20160701,,,20100601,153048,20100604,40000.00,110.883,2.311,,,,20100601,221015,1.00
E8DA6B2239FB963F,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100601,153101,20100602,15000.00,100.000,,,,,20100601,221015,1.00
E7AFBFB532B83572,S,166533AR0,CHESTERFIELD VY TRANSN DEV ,20061107,4.000,20260415,,,20100601,153023,20100604,750000.00,66.750,7.655,,,,20100601,221015,1.00
952CF216E3829DBA,P,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100601,152900,20100604,175000.00,99.425,5.037,,,,20100601,221015,1.00
2C53BE9583372E13,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100601,153053,20100604,100000.00,101.450,4.589,,,,20100601,221015,1.00
97E61FE1CB10D963,D,64983TG31,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLL-FGIC TCRS,20040407,5.125,20160701,,,20100601,153048,20100604,40000.00,109.883,,,,,20100601,221015,1.00
A3205A384946FB76,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,153055,20100604,200000.00,101.705,5.267,,,,20100601,221015,1.00
73F9D0EB20F111B5,S,220245NH3,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,4.750,20250715,,,20100601,153109,20100604,20000.00,106.148,3.619,,,,20100601,221015,1.00
BFC056A2C3922E17,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,153055,20100604,20000.00,100.000,5.249,,,,20100601,221015,1.00
A193929CEF382735,P,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100601,153017,20100604,20000.00,92.337,5.266,,,,20100601,221015,1.00
21F784523503A761,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100601,153106,20100604,65000.00,104.464,4.150,,,,20100601,221015,1.00
0797CFE879F74671,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,152349,20100604,5000.00,102.750,4.076,,,,20100601,221015,1.00
FD1CE14031E5A93C,D,5064845U4,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,5.590,20180501,,,20100601,152950,20100604,35000.00,107.277,,S,,,20100601,221015,1.00
8E79AC041347FD34,D,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100601,153056,20100604,40000.00,107.000,,S,,,20100601,221015,1.00
A97B3F2045679A97,D,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100601,153056,20100604,25000.00,112.000,,S,,,20100601,221015,1.00
F96DBE469563D504,D,179252DN8,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20120615,,,20100601,153008,20100604,70000.00,106.015,,,,,20100601,221015,1.00
29DE498F43F70982,S,365716AH2,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,5.039,20180901,Y,,20100601,152450,20100604,250000.00,101.603,4.800,,,,20100601,221015,1.00
6E8B586D325996B3,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,153118,20100604,100000.00,104.728,3.938,,,,20100601,221015,1.00
2CFA819C4B396E3E,D,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100601,152601,20100604,30000.00,30.325,,,,,20100601,221015,1.00
BF041BE51DAFA327,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100601,153118,20100604,10000.00,92.250,5.431,,,,20100601,221015,1.00
8925F27CF3AB0265,P,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100601,153103,20100603,25000.00,102.278,1.227,,,,20100601,221015,1.00
F659B6AE33B7C6DE,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100601,152724,20100604,250000.00,107.673,,,,,20100601,221015,1.00
16A21996CCF4411F,P,273173GR9,EAST ISLIP N Y UN FREE SCH ,20070731,4.125,20130701,,,20100601,153023,20100604,10000.00,104.728,2.517,,,,20100601,221015,1.00
C251878C95F99A2C,P,514040TF1,LANCASTER CNTY PA SER A,20031015,3.800,20130501,,,20100601,153109,20100604,25000.00,105.900,1.711,,,,20100601,221015,1.00
8578B2D49EE1DD25,S,514040TF1,LANCASTER CNTY PA SER A,20031015,3.800,20130501,,,20100601,153111,20100604,25000.00,106.100,1.643,,,,20100601,221015,1.00
06E6BD9D5C19E0BC,S,7031302Q6,PATERSON N J GEN IMPT,20050601,3.625,20130201,,,20100601,153119,20100604,15000.00,105.095,1.657,,,,20100601,221015,1.00
3CF6FADDFBB23D31,P,752586DG9,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20160601,,,20100601,153100,20100604,40000.00,108.500,3.189,,,,20100601,221015,1.00
BA97DD931D40984C,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100601,152825,20100604,35000.00,101.000,5.043,,,,20100601,221015,1.00
97120CC98CC97214,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100601,153114,20100615,75000.00,100.925,5.484,,,,20100601,221015,1.00
2A8E40078E261D24,S,104513AR7,BRADLEY BEACH N J BRD ED ,20030601,3.625,20190601,,,20100601,153115,20100604,25000.00,104.254,3.080,,,,20100601,221015,1.00
C832CD306A748533,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100601,153117,20100604,300000.00,103.433,5.271,,,,20100601,221015,1.00
19CE940870B82834,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100601,152829,20100604,15000.00,92.000,,S,,,20100601,221015,1.00
689D816618C487C7,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100601,152822,20100604,50000.00,90.000,,S,,,20100601,221015,1.00
1408CE96896B86A0,D,480700TW3,JORDAN MINN IMPT-SER A,20040501,4.250,20190201,,,20100601,152758,20100604,305000.00,105.610,,S,,,20100601,221015,1.00
8541A92F88C1D0F0,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20100601,153125,20100604,10000.00,100.827,4.824,,,,20100601,221015,1.00
4E51812F0D4E2496,P,755553US1,READING PA ,20081201,3.625,20121101,,,20100601,153123,20100604,50000.00,103.035,2.321,,,,20100601,221015,1.00
A58618A3A835B06C,P,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100601,152948,20100604,100000.00,99.250,5.052,,,,20100601,221015,1.00
AB2B58DB04F1BC97,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,153006,20100615,5000.00,100.000,4.700,,,,20100601,221015,1.00
C36A92E59A91DBB5,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100601,152956,20100604,200000.00,98.335,,S,,,20100601,221015,1.00
60FCFAA07E778C78,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100601,153025,20100604,30000.00,26.000,,,,,20100601,221015,1.00
DC9B389B488A11B7,S,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100601,153109,20100604,20000.00,105.264,4.257,,,,20100601,221015,1.00
BE1357AC701DDE90,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,152940,20100604,100000.00,84.650,7.745,,,,20100601,221015,1.00
CECC8957756145E8,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100601,153053,20100604,15000.00,99.680,5.147,,,,20100601,221015,1.00
BD76DCB38C5A91C0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100601,153136,20100604,5000.00,100.250,5.204,,,,20100601,221015,1.00
E7E39FCBA981ADF5,P,852412EY7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20270801,,,20100601,153127,20100604,25000.00,98.010,4.543,,,,20100601,221015,1.00
0FFC06CD3B35FDBF,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100601,153127,20100604,50000.00,111.300,7.355,,,,20100601,221015,1.00
C66170184059AA88,D,68607VWA9,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,3.000,20180401,,,20100601,134500,20100604,80000.00,101.393,,,,,20100601,221015,1.00
49827E35B6E3482E,P,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100601,153130,20100604,30000.00,88.864,5.595,,,,20100601,221015,1.00
0021DE127E99C685,S,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100601,153000,20100604,50000.00,104.047,0.891,,,,20100601,221015,1.00
37029A0F538FEBEE,P,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100601,153140,20100604,100000.00,101.032,4.386,,,,20100601,221015,1.00
8ABE24BB384A2601,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100601,152900,20100604,500000.00,111.378,0.850,,,,20100601,221015,1.00
8B5BB5D8B63A66F1,S,649901YT6,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.375,20190315,,,20100601,153000,20100604,250000.00,112.407,0.850,,,,20100601,221015,1.00
A27D8C2C8B00A162,P,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20100601,153000,20100604,50000.00,105.681,0.930,,,,20100601,221015,1.00
5A5DEE39CFFCF6A7,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,153140,20100623,5000.00,102.000,6.100,,,,20100601,221015,1.00
152DA364B10651C6,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,153140,20100617,5000.00,102.250,5.893,,,,20100601,221015,1.00
F8ACD9DB166B55A9,S,788210MG4,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.125,20220201,,,20100601,153143,20100604,20000.00,102.660,3.500,,,,20100601,221015,1.00
6BBC691F3FE1E641,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100601,153136,20100604,10000.00,100.000,5.050,,,,20100601,221015,1.00
310AEF281FD2A169,D,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100601,153140,20100604,100000.00,101.532,,,,,20100601,221015,1.00
C74B3D9DCD4C4EE2,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100601,153100,20100604,160000.00,100.500,5.044,,,,20100601,221015,1.00
87E65E171C10E8D0,S,018471HK1,ALLENTOWN PA SCH DIST SER AA,20081230,6.125,20260215,,,20100601,122000,20100608,20000.00,124.249,2.620,,,,20100601,221015,1.00
258C2B7806AE4E78,P,64985MXE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20200615,,,20100601,153100,20100604,10000.00,102.499,2.527,,,,20100601,221015,1.00
E6191BEE603CDB80,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,153147,20100604,10000.00,103.000,4.608,,,,20100601,221015,1.00
5DD32198415FD885,S,549108GZ5,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.000,20390215,,,20100601,153149,20100604,15000.00,105.190,4.278,,,,20100601,221015,1.00
BB8DD653B474D886,S,64983W3S3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.750,20290701,,,20100601,153000,20100602,175000.00,101.388,0.899,,,,20100601,221015,1.00
DFA8D8062B167A67,S,16645PDR9,CHESTERFIELD MO CTFS PARTN ,20050127,3.500,20141201,,,20100601,153136,20100604,5000.00,108.087,1.626,,,,20100601,221015,1.00
C4EB4E4B4082AA42,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20100601,153135,20100604,15000.00,115.197,1.884,,,,20100601,221015,1.00
4DBB91B0F1BEE99C,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100601,153113,20100604,5000.00,97.827,,,,,20100601,221015,1.00
6DBB2BA596C1B764,S,599522EM7,MILFORD MICH LTD TAX-CAP IMPT,20100501,4.500,20291001,,,20100601,153114,20100604,10000.00,99.355,4.550,,,,20100601,221015,1.00
CA09609C288FF344,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,153000,20100603,15000.00,106.178,4.502,,,,20100601,221015,1.00
E3301CA08C944659,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100601,153100,20100604,10000.00,95.000,5.345,,,,20100601,221015,1.00
6E347A13C18EA476,S,00036TAS3,ABAG FIN AUTH FOR NONPROFIT LYTTON GARDENS INC,19991201,6.000,20300215,,,20100601,153000,20100607,7500.00,100.000,5.999,,,,20100601,221015,1.00
0422F74CBA10E5D6,S,200578LD2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,4.700,20151101,,,20100601,152700,20100604,30000.00,101.710,0.502,,,,20100601,221015,1.00
FB21ED0CF088863F,P,167485RH6,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20300101,,,20100601,153000,20100604,60000.00,100.206,4.707,,,,20100601,221015,1.00
8C691F3D7E79A22C,D,769420CA6,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.350,20220401,Y,,20100601,152929,20100603,20000.00,99.219,,,,,20100601,221015,1.00
CAED840BBCF348A3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,153055,20100604,200000.00,101.955,,P,,,20100601,221015,1.00
11E829A47F4D2158,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100601,153102,20100604,445000.00,103.667,,P,,,20100601,221015,1.00
4A52B20F40D455CE,D,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100601,152421,20100604,335000.00,106.276,,S,,,20100601,221015,1.00
82DEDA14E73D2EA7,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100601,153100,20100604,20000.00,96.357,5.401,,,,20100601,221015,1.00
64CC34E3945BA6DC,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100601,153153,20100604,20000.00,100.000,4.999,,,,20100601,221015,1.00
DED676919CF7D1D3,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,153148,20100604,25000.00,109.987,2.646,,,,20100601,221015,1.00
A25256A61CE0BEC8,P,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20100601,153154,20100604,200000.00,109.787,3.746,,,,20100601,221015,1.00
89BBF8E005EA89E6,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20100601,153154,20100604,15000.00,103.350,4.406,,,,20100601,221015,1.00
0191B899A0586CEB,D,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100601,153000,20100604,5000.00,95.413,,,,,20100601,221015,1.00
0DD6672D1B61D373,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,153157,20100624,10000.00,102.000,5.456,,,,20100601,221015,1.00
E99FE5A4E7BFE1D3,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20100601,153115,20100604,100000.00,99.394,4.916,,,,20100601,221015,1.00
31CA61B9E125D003,S,38134LAX0,GOLDEN WEST SCHS FING AUTH REF-ROWLAND UNI SCH DIST,20050706,5.000,20130901,,,20100601,153148,20100604,10000.00,109.881,1.845,,,,20100601,221015,1.00
24C2BF1BC7CCE61D,S,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20100601,153150,20100604,25000.00,102.393,4.660,,,,20100601,221015,1.00
114BD5B898CBEDA4,S,26349NBJ2,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20180101,,,20100601,153200,20100604,10000.00,109.429,2.984,,,,20100601,221015,1.00
E9DB305494D8D6F8,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100601,153116,20100616,25000.00,106.435,3.243,,,,20100601,221015,1.00
83375C2C54003194,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100601,153129,20100604,20000.00,104.250,3.499,,,,20100601,221015,1.00
0F583CBCBB74F671,D,911157LG8,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20170701,,,20100601,153027,20100604,50000.00,110.536,,,,,20100601,221015,1.00
7D805BC1845CEE98,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100601,152656,20100604,1000000.00,59.346,,S,,,20100601,221015,1.00
DAC9EBC59B78EC80,D,557021DT6,MADISON CNTY ILL CMNTY UNIT   ,19940201,5.850,20130201,,,20100601,153019,20100604,10000.00,105.600,,S,,,20100601,221015,1.00
FB1341678B1A7FBA,D,207758FF5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20160201,,,20100601,153156,20100604,50000.00,110.434,,S,,,20100601,221015,1.00
E6CA3054CB082268,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20100601,153036,20100604,725000.00,103.722,1.040,,,,20100601,221015,1.00
64A1942E8EF22D66,P,132813GV2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20110715,,,20100601,153038,20100604,550000.00,104.224,1.170,,,,20100601,221015,1.00
3A59161D8BC36339,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100601,153039,20100604,825000.00,104.688,0.920,,,,20100601,221015,1.00
87CDC1C8999FEFDC,P,365820DS5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20181215,,,20100601,153041,20100604,600000.00,107.151,0.790,,,,20100601,221015,1.00
DEEA59B073E30DD5,D,179252DN8,CLACKAMAS CNTY ORE SCH DIST REF-ESTACADA,20050511,4.000,20120615,,,20100601,153152,20100604,70000.00,105.915,,,,,20100601,221015,1.00
8AC7D930BC55778E,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100601,153042,20100604,500000.00,106.185,1.270,,,,20100601,221015,1.00
D7B19249F3B1552E,P,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100601,153206,20100604,10000.00,104.011,2.465,,,,20100601,221015,1.00
0592D2376202F73C,D,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100601,152700,20100604,100000.00,106.210,,,,,20100601,221015,1.00
3BFBE4DA1379E9A9,D,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100601,152858,20100604,25000.00,87.395,,,,,20100601,221015,1.00
8D6FB8FCA63DDA76,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,153211,20100623,10000.00,102.000,6.100,,,,20100601,221015,1.00
782A8F64C2ADBC82,S,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100601,153201,20100604,25000.00,113.003,3.202,,,,20100601,221015,1.00
17B6D745FEFBF27B,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100601,153203,20100604,15000.00,99.990,4.501,,,,20100601,221015,1.00
33D1DBC5E809A669,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100601,153154,20100604,200000.00,108.869,4.282,,,,20100601,221015,1.00
91864283FCFA1E16,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100601,153158,20100604,20000.00,102.375,3.864,,,,20100601,221015,1.00
256849234D248059,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100601,153158,20100607,10000.00,99.927,4.504,,,,20100601,221015,1.00
5D95A538B4C0A24D,P,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,153159,20100604,115000.00,97.808,5.159,,,,20100601,221015,1.00
43ABF758A5DDB8FF,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,153208,20100604,50000.00,45.378,,,,,20100601,221015,1.00
285993DE23B30F53,P,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100601,153203,20100604,610000.00,106.272,4.080,,,,20100601,221015,1.00
28F722D23B037033,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,153208,20100604,50000.00,46.128,5.100,,,,20100601,221015,1.00
18CA2E7AC3AA07B2,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100601,153132,20100604,65000.00,96.000,5.138,,,,20100601,221015,1.00
F19767CFA83C7264,S,49151E4A8,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20141101,,,20100601,153208,20100604,100000.00,112.110,2.108,,,,20100601,221015,1.00
3EEA62523DD0ADFD,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100601,153114,20100604,110000.00,110.155,,,,,20100601,221015,1.00
E5CF4A62D958E664,S,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100601,152924,20100604,35000.00,108.146,4.253,,,,20100601,221015,1.00
901433F84C118BC6,D,713575SM1,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20270801,,,20100601,152932,20100604,35000.00,105.382,,,,,20100601,221015,1.00
7DF0ADABEF077A35,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100601,153200,20100604,15000.00,97.400,5.194,,,,20100601,221015,1.00
1A18AB1436BB5A68,S,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100601,153200,20100604,10000.00,115.848,2.445,,,,20100601,221015,1.00
6D789F06B8B4205A,S,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20100601,153200,20100604,10000.00,109.699,2.270,,,,20100601,221015,1.00
16807D2C93441031,S,762197FR7,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20230915,,,20100601,153200,20100604,35000.00,100.000,3.749,,,,20100601,221015,1.00
825480966F273108,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,153216,20100623,5000.00,102.000,6.100,,,,20100601,221015,1.00
5351C47E98264B34,S,9140847T9,UNIVERSITY ARK UNIV REVS REF-CMNTY COLLEGE-MORRILTON,20100615,3.125,20190501,Y,,20100601,153205,20100616,25000.00,101.358,2.930,,,,20100601,221015,1.00
739F17338E68DD1A,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100601,153211,20100604,5000.00,98.000,5.285,,,,20100601,221015,1.00
FABB59D10B4AEF3C,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100601,153146,20100604,20000.00,98.435,4.868,,,,20100601,221015,1.00
49F6C816DD122381,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100601,153149,20100604,30000.00,112.485,1.747,,,,20100601,221015,1.00
7833F38A70B425CE,P,442330V29,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20220301,,,20100601,153214,20100604,30000.00,100.470,4.340,,,,20100601,221015,1.00
6EDAB1693921FFD1,P,396774AD3,GREENVILLE WIS INDL DEV REV VAR-GRAPHIC COMPOSITION INC PJ,20021205,,20221201,,,20100601,153213,20100602,15000.00,100.000,,,,,20100601,221015,1.00
31CBD8AD9BAD5B93,P,616449AB0,MORAINE OHIO SOLID WASTE DISP GENERAL MOTORS CORP PJ,19990701,5.650,20240701,,,20100601,153220,20100604,10000.00,26.000,24.511,,,,20100601,221015,1.00
B0A1B854D56C0B10,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100601,153146,20100604,20000.00,95.935,,,,,20100601,221015,1.00
6D9D1581756E766D,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100601,153200,20100604,70000.00,99.296,4.799,,,,20100601,221015,1.00
8D05DB72D53C79A9,D,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100601,153146,20100604,20000.00,95.875,,,,,20100601,221015,1.00
1294DEAAAC296CE0,S,1155114K0,BROWN CNTY WIS CORP PURP-SER B,20080301,3.500,20161101,,,20100601,153143,20100604,25000.00,106.803,2.350,,,,20100601,221015,1.00
009C8032BDE280D4,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,153000,20100604,25000.00,73.570,,,,,20100601,221015,1.00
C7DCEF2CE4B92B8F,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,152940,20100604,100000.00,84.700,,,,,20100601,221015,1.00
6380FC17ABDF3C98,D,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100601,152445,20100604,20000.00,109.487,,,,,20100601,221015,1.00
E7A9FD860CF167C1,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,153216,20100604,5000.00,100.835,4.897,,,,20100601,221015,1.00
0594DB04AA3107DE,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100601,153216,20100604,30000.00,95.000,5.594,,,,20100601,221015,1.00
3A41715051C2C43D,D,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100601,153200,20100604,200000.00,109.952,,,,,20100601,221015,1.00
0E1AE87FDA2FDCE2,P,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100601,153216,20100604,5000.00,102.091,4.597,,,,20100601,221015,1.00
B530E5A2AEFBB7EA,P,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100601,153222,20100604,5000.00,99.294,4.813,,,,20100601,221015,1.00
F731AD4793F449BF,D,36268RAK7,GAIL BORDEN PUB LIBR DIST ILL SER A,20001215,5.125,20101215,,,20100601,152639,20100604,500000.00,102.200,,,,,20100601,221015,1.00
C92A492FBE8E1CF3,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100601,153223,20100604,5000.00,97.532,4.954,,,,20100601,221015,1.00
6090E40CE4C089E0,P,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100601,153224,20100604,5000.00,99.294,4.813,,,,20100601,221015,1.00
ABF24FA27F85CF34,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,153225,20100604,100000.00,113.986,2.123,,,,20100601,221015,1.00
34B849B8613C83D0,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100601,153047,20100604,70000.00,98.000,4.635,,,,20100601,221015,1.00
335CE6F3D8C277E0,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,153224,20100604,10000.00,100.755,3.929,,,,20100601,221015,1.00
A209BB2A86633F95,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100601,153212,20100604,25000.00,111.662,,,,,20100601,221015,1.00
A12EAAAFCB23C23E,D,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100601,153222,20100604,5000.00,99.792,,,,,20100601,221015,1.00
03757A3C55B90DF4,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100601,153223,20100604,5000.00,98.022,,,,,20100601,221015,1.00
B865BE3EEECF13C0,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100601,153224,20100604,5000.00,99.792,,,,,20100601,221015,1.00
7D1A40727540A310,D,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100601,152409,20100604,50000.00,100.867,,S,,,20100601,221015,1.00
5E41E74B2D015665,D,582188HM3,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.125,20180815,,,20100601,152438,20100604,70000.00,105.415,,P,,,20100601,221015,1.00
6A9F5A60C47F876E,D,681752DF5,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.000,20160601,,,20100601,152450,20100604,25000.00,106.750,,P,,,20100601,221015,1.00
F5D47688AE960D47,D,932493AT6,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20210215,,,20100601,152523,20100604,25000.00,105.445,,P,,,20100601,221015,1.00
E1EF43406954F7B8,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100601,153225,20100604,100000.00,112.986,,,,,20100601,221015,1.00
B0FF6A2CF9DE17D3,P,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100601,153200,20100604,15000.00,101.500,4.371,,,,20100601,221015,1.00
A5D5CB8154A538B8,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100601,153204,20100604,10000.00,102.905,3.534,,,,20100601,221015,1.00
EA97ADE20C8EA932,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100601,153152,20100604,5000.00,98.000,4.769,,,,20100601,221015,1.00
D53A4F216D71D1E6,S,407756VT9,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.250,20121101,,,20100601,153200,20100604,10000.00,106.861,0.084,,,,20100601,221015,1.00
963F2CB547AD780E,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100601,153233,20100604,20000.00,112.643,1.157,,,,20100601,221015,1.00
9169B18C6C257BF5,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,153237,20100604,5000.00,100.755,3.929,,,,20100601,221015,1.00
C017F3A666EC24D8,D,16645PDR9,CHESTERFIELD MO CTFS PARTN ,20050127,3.500,20141201,,,20100601,153133,20100604,5000.00,106.412,,,,,20100601,221015,1.00
8E2D43823E03438E,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,153240,20100616,30000.00,101.165,4.052,,,,20100601,221015,1.00
D0033069E64D9132,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100601,153240,20100604,5000.00,95.750,5.114,,,,20100601,221015,1.00
3FE4263E56ECCBA6,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100601,153242,20100604,15000.00,31.556,5.314,,,,20100601,221015,1.00
8BA025D3C52BBD59,P,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20100601,153238,20100604,300000.00,109.772,3.595,,,,20100601,221015,1.00
208E2272A6509544,S,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20100601,153237,20100604,25000.00,107.471,4.315,,,,20100601,221015,1.00
715215B28BECD777,S,205759FR9,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20250501,,,20100601,153239,20100604,25000.00,105.553,3.750,,,,20100601,221015,1.00
8291E218D7337EFD,D,699398DT7,PARCHMENT MICH SCH DIST ,19980812,5.000,20250501,,,20100601,153237,20100604,25000.00,105.596,,,,,20100601,221015,1.00
003B8171B17AB1FB,S,913367CH9,UNIV S C HIGHER ED REV SER A,20090301,4.250,20230601,,,20100601,153242,20100604,50000.00,104.100,3.654,,,,20100601,221015,1.00
3BC9149FD03C277C,D,205759FR9,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20250501,,,20100601,153239,20100604,25000.00,104.303,,,,,20100601,221015,1.00
20BB8E04C028CDCF,P,973602KE4,WINDSOR HEIGHTS IOWA TAXABLE-SER B,20080601,6.100,20260601,,,20100601,153000,20100604,175000.00,105.500,5.025,,,,20100601,221015,1.00
CF7ED062D459B24F,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100601,153116,20100604,20000.00,100.423,4.713,,,,20100601,221015,1.00
37148194D73C9D6C,D,727686FK8,PLATTE CNTY MO PARKVILLE COMMONS PROJ-SER A,20050201,3.100,20110201,,,20100601,152908,20100604,150000.00,101.437,,P,,,20100601,221015,1.00
B7471B1407E7651E,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100601,153116,20100604,20000.00,100.247,,,,,20100601,221015,1.00
4716DB146C36B97F,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100601,153246,20100604,25000.00,94.875,5.443,,,,20100601,221015,1.00
82BF34EAE1DAF59F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,153247,20100623,5000.00,102.000,6.100,,,,20100601,221015,1.00
1EAC4B9525F2183A,P,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20100601,153252,20100604,5000.00,99.380,4.673,,,,20100601,221015,1.00
476ABCE4213F7DDF,S,20772ELV3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20121215,,,20100601,153200,20100604,18000.00,96.288,1.500,,,,20100601,221015,1.00
80A386D006335515,S,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100601,153236,20100622,100000.00,101.560,4.034,,,,20100601,221015,1.00
447B46C7CD5E9ABA,S,410360GZ8,HANFORD CALIF JT UN HIGH SCH REF,20100616,2.000,20100801,Y,,20100601,152948,20100616,115000.00,100.168,0.650,,,,20100601,221015,1.00
3CC7C6B21E6E530E,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100601,153244,20100602,30000.00,100.000,,,,,20100601,221015,1.00
6A19918D37EBB5E8,D,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,152757,20100623,20000.00,98.500,,,,,20100601,221015,1.00
445A2D92DEBD8651,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100601,153237,20100604,25000.00,95.875,,,,,20100601,221015,1.00
226E7466E764CBC3,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100601,153236,20100622,100000.00,99.435,,,,,20100601,221015,1.00
8DC38E478F1D2E4C,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100601,153200,20100604,200000.00,107.504,3.804,,,,20100601,221015,1.00
42A83452C46D7BFC,S,205759FR9,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20250501,,,20100601,153254,20100604,20000.00,105.553,3.750,,,,20100601,221015,1.00
A853930D872A8A27,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100601,153246,20100604,30000.00,67.000,5.921,,,,20100601,221015,1.00
52FB21AD9B707F64,D,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100601,151900,20100604,25000.00,104.268,,P,,,20100601,221015,1.00
A7E00BC2D206C34C,P,54675PBG9,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.250,20210301,,,20100601,153100,20100604,100000.00,103.793,3.682,,,,20100601,221015,1.00
68DA05BDBF469766,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,153252,20100604,5000.00,100.755,3.929,,,,20100601,221015,1.00
505AA92751CE688E,D,205759FR9,COMSTOCK PARK MICH PUB SCHS REF,20050224,5.000,20250501,,,20100601,153254,20100604,20000.00,104.303,,,,,20100601,221015,1.00
151177442B1C9FF1,S,73358TRT0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20280715,,,20100601,153240,20100604,20000.00,102.796,3.693,,,,20100601,221015,1.00
AF372FFFE8A54606,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100601,153248,20100607,50000.00,101.750,4.286,,,,20100601,221015,1.00
453FEAB3AD8952AA,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100601,153251,20100604,30000.00,100.007,5.112,,,,20100601,221015,1.00
F9EB0C1A2A6D595F,P,184126SR2,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,4.500,20110501,,,20100601,153258,20100604,25000.00,103.002,1.167,,,,20100601,221015,1.00
42A79FCF535B1323,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100601,153200,20100604,40000.00,98.494,4.499,,,,20100601,221015,1.00
ED268B3044E358F5,D,078275A53,BELLAIRE TEX SER A,20100601,4.250,20350215,Y,,20100601,153240,20100622,100000.00,99.375,,,,,20100601,221015,1.00
07CF921281E60CAF,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,153159,20100604,115000.00,98.057,,P,,,20100601,221015,1.00
A54E030B3322BE6E,S,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100601,153300,20100604,10000.00,106.707,3.068,,,,20100601,221015,1.00
2518D10DE1DC366C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,153259,20100623,20000.00,102.000,6.100,,,,20100601,221015,1.00
4BE93F749CF39E23,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,153302,20100623,5000.00,102.000,6.100,,,,20100601,221015,1.00
A93A49E3FCB17497,S,127037LE7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,3.625,20230201,,,20100601,153302,20100604,5000.00,100.367,3.500,,,,20100601,221015,1.00
FEE0C4E6D94B3652,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100601,153259,20100615,75000.00,100.925,5.484,,,,20100601,221015,1.00
CBE74A802117C679,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,153233,20100608,50000.00,102.311,4.648,,,,20100601,221015,1.00
7A129ED713E4300B,P,604114RK6,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20250301,,,20100601,153217,20100604,50000.00,111.750,2.365,,,,20100601,221015,1.00
9336F2BF3F359C6E,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,153219,20100604,10000.00,99.924,5.005,,,,20100601,221015,1.00
EB32A1A7E1ED0276,S,46257MBJ2,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20100501,3.500,20200701,,,20100601,153240,20100604,65000.00,103.437,3.100,,,,20100601,221015,1.00
25D6E08050D610FE,D,610056FS7,MONONA GROVE WIS SCH DIST REF,20061101,5.000,20260501,,,20100601,153200,20100604,25000.00,103.750,,S,,,20100601,221015,1.00
9A71D5B8E3F812E0,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,153255,20100604,10000.00,100.000,4.999,,,,20100601,221015,1.00
4A6F610B05C316A5,S,844760EP9,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,3.500,20100715,,,20100601,153144,20100601,30000.00,100.353,0.600,,,,20100601,221015,1.00
A6D5ACB9DF982377,P,167485JE2,CHICAGO ILL TAXABLE-SER C,20050817,4.690,20110101,,,20100601,153047,20100604,1000000.00,102.000,1.188,,,,20100601,221015,1.00
3888B6FCCCA0D9C2,P,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100601,153200,20100604,30000.00,98.995,4.343,,,,20100601,221015,1.00
5A0C5395CAD10603,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,153304,20100604,5000.00,100.755,3.929,,,,20100601,221015,1.00
C85F31A6A6A136CA,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,153100,20100609,40000.00,102.267,5.600,,,,20100601,221015,1.00
398A4FE2A1019AC0,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,153100,20100609,25000.00,102.267,5.600,,,,20100601,221015,1.00
AD1254B994CD3AA5,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,153100,20100609,10000.00,102.267,5.600,,,,20100601,221015,1.00
1E38DF919CC53B15,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,153100,20100609,20000.00,102.267,5.600,,,,20100601,221015,1.00
991B053DAC74F80D,D,071365ZR4,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20160501,,,20100601,144909,20100604,25000.00,109.055,,,,,20100601,221015,1.00
A62B962785517C23,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100601,153203,20100604,70000.00,97.246,,,,,20100601,221015,1.00
87B0D25DDD5E4B42,D,727686FK8,PLATTE CNTY MO PARKVILLE COMMONS PROJ-SER A,20050201,3.100,20110201,,,20100601,152445,20100604,150000.00,101.562,,S,,,20100601,221015,1.00
6FD555AEF4C07F66,D,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20100601,152900,20100604,25000.00,100.500,,,,,20100601,221015,1.00
8D505B10F721F410,P,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100601,152017,20100604,750000.00,102.778,0.760,,,,20100601,221015,1.00
8E1856D4172AC291,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100601,153310,20100604,5000.00,104.030,4.265,,,,20100601,221015,1.00
3477AA3CCEB16977,S,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20100601,153100,20100604,25000.00,114.916,2.600,,,,20100601,221015,1.00
C44AB1ECDFA2356C,S,472904L66,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20100317,2.000,20140401,,,20100601,153300,20100604,200000.00,100.920,1.750,,,,20100601,221015,1.00
06CA108925A92192,D,684184LX0,ORANGE CONN REF,20100601,4.000,20220815,,,20100601,153200,20100604,10000.00,105.207,,,,,20100601,221015,1.00
6CA555D6ECD0F765,S,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100601,153312,20100604,30000.00,101.049,3.000,,,,20100601,221015,1.00
6ED701D51AA59A38,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100601,153253,20100604,10000.00,56.100,5.870,,,,20100601,221015,1.00
8404EFA247A617A6,S,796815WC8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,4.000,20121101,,,20100601,153257,20100604,40000.00,102.394,2.262,,,,20100601,221015,1.00
7A9B09224E4723EB,D,56041MKE3,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20101001,,,20100601,153033,20100604,50000.00,100.810,,,,,20100601,221015,1.00
C1EA26BBFFB30AE2,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,153100,20100603,15000.00,106.178,4.502,,,,20100601,221015,1.00
64B10EF0123B3CC3,S,599522EM7,MILFORD MICH LTD TAX-CAP IMPT,20100501,4.500,20291001,,,20100601,153306,20100604,5000.00,99.355,4.550,,,,20100601,221015,1.00
19B1C5DBC2C9C3A2,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100601,153126,20100604,25000.00,97.771,4.883,,,,20100601,221015,1.00
61E42714F0745816,P,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100601,153222,20100604,50000.00,99.343,4.301,,,,20100601,221015,1.00
2F08AF1BCF0B305F,P,071365ZR4,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20160501,,,20100601,152559,20100604,25000.00,108.663,3.370,,,,20100601,221015,1.00
4C050DA328852AA6,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,153312,20100604,45000.00,92.530,5.576,,,,20100601,221015,1.00
6E03EB1609366D74,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100601,153100,20100604,25000.00,108.725,0.754,,,,20100601,221015,1.00
775DD2B9398A5542,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,153249,20100610,15000.00,100.000,5.499,,,,20100601,221015,1.00
74EAD085FC0AFE48,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,153321,20100604,10000.00,104.500,6.014,,,,20100601,221015,1.00
D3CDF89956CBD3D9,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100601,153200,20100604,25000.00,108.925,0.662,,,,20100601,221015,1.00
783B8972599F1E6E,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,153312,20100604,45000.00,93.465,,,,,20100601,221015,1.00
459876FEC6082180,D,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100601,153321,20100604,15000.00,104.948,,,,,20100601,221015,1.00
9C309688F55D545C,S,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20100601,153315,20100604,30000.00,114.500,2.984,,,,20100601,221015,1.00
A48073D9495A3C77,P,924427RM1,VERNON CONN ,20080201,4.125,20280201,,,20100601,153325,20100604,25000.00,99.204,4.189,,,,20100601,221015,1.00
C5C310FC21DBCFE0,S,703600EL6,PAULDING CNTY GA SCH DIST ,20080801,3.500,20110201,,,20100601,153051,20100604,295000.00,101.901,0.601,,,,20100601,221015,1.00
DE256D2B5605ED1A,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100601,153319,20100604,10000.00,102.500,3.454,,,,20100601,221015,1.00
C9E51CDB9C7404A4,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100601,153322,20100604,15000.00,102.375,5.269,,,,20100601,221015,1.00
D259955DAAAEED09,D,16645PDR9,CHESTERFIELD MO CTFS PARTN ,20050127,3.500,20141201,,,20100601,153230,20100604,5000.00,105.912,,,,,20100601,221015,1.00
61DE148247A46AF2,D,787855NS0,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,3.200,20110301,,,20100601,152918,20100604,150000.00,101.680,,P,,,20100601,221015,1.00
7864D7401D07A62E,D,649905HJ8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20160701,,,20100601,152921,20100604,75000.00,104.696,,,,,20100601,221015,1.00
078F1BD5E20AF943,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,153331,20100604,40000.00,101.370,4.950,,,,20100601,221015,1.00
BCD1A1FBA5468709,P,640575ET9,NEOSHO CNTY KANS UNI SCH DIST ,20060415,4.000,20120901,,,20100601,153332,20100603,15000.00,104.448,1.963,,,,20100601,221015,1.00
88F5CBC46BBD1E8A,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100601,153327,20100604,10000.00,104.267,4.196,,,,20100601,221015,1.00
2E8FC2A7309B7D61,P,738629P32,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,4.250,20230615,,,20100601,153245,20100604,25000.00,101.500,4.003,,,,20100601,221015,1.00
420BBA9D5D3F526F,S,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100601,153149,20100604,25000.00,103.099,2.000,,,,20100601,221015,1.00
883183567F76BFC3,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,153212,20100615,15000.00,100.000,4.700,,,,20100601,221015,1.00
29B2B935CA7C19D6,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100601,152913,20100604,100000.00,115.461,,,,,20100601,221015,1.00
2B2E18619CAD5311,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,153311,20100604,100000.00,101.561,4.200,,,,20100601,221015,1.00
26F8AD3705E925E5,S,5248058N1,LEHIGH CNTY PA GEN PURP AUTH THE GOOD SHEPHERD GRP-SER A,20071115,4.250,20181101,,,20100601,153328,20100604,10000.00,107.749,3.072,,,,20100601,221015,1.00
2C39035FEDABD78C,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100601,153334,20100604,100000.00,104.191,4.689,,,,20100601,221015,1.00
B171442A72085D6B,D,70917RXD2,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,3.500,20170801,,,20100601,153028,20100604,50000.00,102.620,,,,,20100601,221015,1.00
D82B4ACFAB172F65,P,780869MR1,ROYSE CITY TEX INDPT SCH DIST SCH BLDG,20080615,4.400,20220815,,,20100601,153300,20100604,150000.00,106.073,3.440,,,,20100601,221015,1.00
F5AFF9A86FFFA7C0,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100601,143834,20100604,25000.00,30.330,,,,,20100601,221015,1.00
46BBF6393ECDE803,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,153200,20100603,5000.00,98.611,,,,,20100601,221015,1.00
13C7963B498073C9,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100601,153334,20100604,100000.00,102.316,,,,,20100601,221015,1.00
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C80E8507C9595E70,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,153339,20100604,50000.00,104.728,3.938,,,,20100601,221015,1.00
9B643A56B6C12085,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100601,153335,20100604,25000.00,111.387,3.377,,,,20100601,221015,1.00
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F91AA1C527EA5E58,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100601,153345,20100604,15000.00,82.200,,,,,20100601,221015,1.00
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18731A82DB0168F1,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100601,152700,20100604,45000.00,106.588,,P,,,20100601,221015,1.00
07023F14AC701A87,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100601,153300,20100604,200000.00,114.353,,,,,20100601,221015,1.00
1AE4F194488CAFAD,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100601,152816,20100604,1MM+,104.759,4.281,,,,20100601,221015,1.00
4B141BA8368E1B55,P,73358WAP9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.125,20320915,,,20100601,153305,20100604,35000.00,95.489,4.446,,,,20100601,221015,1.00
B46DE77FD6BC6746,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100601,153344,20100604,400000.00,104.763,0.550,,,,20100601,221015,1.00
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0034F21032D24841,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100601,152734,20100604,50000.00,80.000,,,,,20100601,221015,1.00
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4425159CABE89A9C,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100601,153357,20100603,15000.00,81.380,6.545,,,,20100601,221015,1.00
E12E49C57C38E92B,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,153358,20100604,10000.00,100.000,4.848,,,,20100601,221015,1.00
9D5948CDF69A28EC,S,249301EV0,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,4.375,20231201,,,20100601,153355,20100604,15000.00,101.094,4.150,,,,20100601,221015,1.00
F284831AA69BE393,P,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100601,153345,20100604,65000.00,100.421,3.946,,,,20100601,221015,1.00
0F20247734187CCD,S,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100601,153348,20100604,35000.00,110.417,2.542,,,,20100601,221015,1.00
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D74E5357B64671AA,P,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100601,153305,20100604,10000.00,103.300,4.048,,,,20100601,221015,1.00
28DBE4383FB337E6,P,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100601,153359,20100604,30000.00,98.010,5.161,,,,20100601,221015,1.00
B82379B4FDB8F37A,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100601,153308,20100604,10000.00,99.936,5.005,,,,20100601,221015,1.00
CDEFBE3980048835,P,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100601,153340,20100604,20000.00,107.875,2.501,,,,20100601,221015,1.00
03FB330827BC4467,D,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100601,153308,20100604,10000.00,98.750,,,,,20100601,221015,1.00
A98D6009AC2A5131,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100601,153240,20100604,25000.00,87.415,,S,,,20100601,221015,1.00
88A78EDBB4E89079,D,139705GG6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,6.000,20320901,,,20100601,153301,20100604,35000.00,114.485,,S,,,20100601,221015,1.00
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DE281BCB2B52F809,S,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100601,153405,20100604,50000.00,116.363,2.440,,,,20100601,221015,1.00
CDDA0C2A4B844812,P,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20100601,153405,20100604,20000.00,105.786,3.029,,,,20100601,221015,1.00
5538C84A081E5482,S,64986ALL3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.625,20110515,,,20100601,153305,20100604,30000.00,102.468,1.000,,,,20100601,221015,1.00
E119A47A19C7EE54,P,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20100601,153404,20100604,15000.00,103.157,2.035,,,,20100601,221015,1.00
96187BB03649AEFC,S,49151EE58,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20140301,,,20100601,153407,20100604,10000.00,110.166,2.156,,,,20100601,221015,1.00
DE41F061AD26C086,D,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100601,131100,20100601,700000.00,100.000,,,,,20100601,221015,1.00
52BC13241B184EAE,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100601,153200,20100604,250000.00,99.841,5.261,,,,20100601,221015,1.00
5B6F26F98AB0D6B1,P,882135XK7,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20250515,,,20100601,153400,20100604,25000.00,104.377,4.015,,,,20100601,221015,1.00
946C44F4C883E9AF,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100601,153110,20100604,45000.00,102.625,4.456,,,,20100601,221015,1.00
A239A374B63BD728,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100601,153321,20100604,900000.00,104.900,,S,,,20100601,221015,1.00
0E588C25C482803E,D,37358MCH2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20170601,,,20100601,153405,20100604,50000.00,114.863,,,,,20100601,221015,1.00
927EC6D0AC1B4E62,D,166455EC5,CHESTERFIELD MO REF,20080304,2.950,20150215,,,20100601,152929,20100604,250000.00,105.514,,P,,,20100601,221015,1.00
D9BD9C121DA2289E,S,546279NH9,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,3.750,20120301,,,20100601,153325,20100604,20000.00,102.545,2.250,,,,20100601,221015,1.00
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D979F3038977C0C3,S,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100601,153228,20100604,25000.00,103.099,2.000,,,,20100601,221015,1.00
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FF7B9E857444C539,S,649901FC4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20130701,,,20100601,153326,20100604,75000.00,109.504,0.750,,,,20100601,221015,1.00
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AD1F67E1DCF6FAC2,P,650700AS6,NEWBERRY CNTY S C SPL SOURCE REF-J F HAWKINS NURSING HOME,20050401,4.700,20250301,,,20100601,153421,20100604,5000.00,85.790,6.181,,,,20100601,221015,1.00
09248E307B368043,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100601,153215,20100604,50000.00,104.265,1.001,,,,20100601,221015,1.00
373ED114EC9F55CF,P,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100601,153359,20100604,40000.00,106.589,4.119,,,,20100601,221015,1.00
04C39C09E72CF764,P,59259NYX5,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20111115,,,20100601,153400,20100604,185000.00,105.657,1.051,,,,20100601,221015,1.00
F2DE1A8426B6AC92,S,13062RA24,CALIFORNIA ST FSA-CR,20030701,5.250,20140201,,,20100601,150300,20100604,50000.00,111.575,1.484,,,,20100601,221015,1.00
0478CC202B6BD1F0,S,709223QT1,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.000,20341201,,,20100601,153421,20100604,25000.00,103.659,4.100,,,,20100601,221015,1.00
1709222D88887807,S,649901FC4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20130701,,,20100601,153357,20100604,25000.00,109.504,0.750,,,,20100601,221015,1.00
EDD1DEAA20836E2E,S,472904K83,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20091013,5.250,20170101,,,20100601,152700,20100604,100000.00,115.166,2.715,,,,20100601,221015,1.00
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B9FF1C9D184292BF,P,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20100601,153425,20100604,25000.00,102.435,1.027,,,,20100601,221015,1.00
91485DDC6DE5E464,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100601,153300,20100609,200000.00,103.716,,,,,20100601,221015,1.00
A5B41DD42BC32F48,D,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100601,153320,20100609,200000.00,103.776,,,,,20100601,221015,1.00
0A38E5E4C011695B,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100601,153325,20100604,25000.00,111.037,,,,,20100601,221015,1.00
6F14977A5ED4D89F,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100601,153322,20100604,25000.00,111.287,,,,,20100601,221015,1.00
4AADFB17D550F578,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,153430,20100604,10000.00,103.850,4.272,,,,20100601,221015,1.00
98243B9AF659FB0C,S,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100601,153127,20100604,45000.00,104.625,4.052,,,,20100601,221015,1.00
5324098ABB6D3764,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100601,153420,20100602,50000.00,100.000,,,,,20100601,221015,1.00
5CA8F52AEF4C86D7,D,396066FF4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20101201,,,20100601,153039,20100602,50000.00,101.572,,,,,20100601,221015,1.00
B5C87C5449DDC9FF,S,733488UT5,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.750,20160215,,,20100601,153425,20100604,20000.00,104.181,2.224,,,,20100601,221015,1.00
2E58026365B008BD,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100601,153426,20100604,50000.00,102.875,4.300,,,,20100601,221015,1.00
CBF8B6F4AB5C9A6F,P,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100601,153400,20100604,100000.00,103.085,0.818,,,,20100601,221015,1.00
B344120A60A0F73A,P,646135NY5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20100615,,,20100601,153159,20100604,200000.00,100.053,3.429,,,,20100601,221015,1.00
5F1E3240CE3D0B19,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100601,153434,20100604,75000.00,96.000,4.778,,,,20100601,221015,1.00
0319A1FB42699261,S,442331KD5,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20260301,,,20100601,153431,20100604,15000.00,107.437,3.556,,,,20100601,221015,1.00
A92EBBB3E8C3EDD7,D,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100601,152622,20100604,45000.00,105.890,,P,,,20100601,221015,1.00
F692B2F6F6B58F0F,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100601,152702,20100604,75000.00,103.150,,P,,,20100601,221015,1.00
1B04824FDCBE4DC1,D,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100601,152700,20100604,200000.00,105.920,,,,,20100601,221015,1.00
019DB4DF259D8BFB,P,119699FT8,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.000,20240701,,,20100601,153349,20100604,40000.00,101.376,3.776,,,,20100601,221015,1.00
48F02D081F2C51F1,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,153352,20100604,20000.00,104.088,,,,,20100601,221015,1.00
18BAAEA3DEF84B13,S,494791NE2,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20151201,,,20100601,152900,20100604,25000.00,109.791,3.050,,,,20100601,221015,1.00
FD7662204306745E,S,8951304H2,TRENTON N J REF,20100608,2.000,20140315,Y,,20100601,153435,20100608,40000.00,99.998,2.000,,,,20100601,221015,1.00
E7355BCBC8720B72,D,376668CT4,GLADSTONE ORE ,20050906,4.000,20250701,,,20100601,153254,20100604,20000.00,98.625,,,,,20100601,221015,1.00
E2CC925BD6D4B8AC,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,153439,20100604,275000.00,29.279,5.730,,,,20100601,221015,1.00
A11DAAF02256F4E6,S,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100601,153440,20100604,30000.00,114.474,2.800,,,,20100601,221015,1.00
61C09F43E1A552D6,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,153412,20100609,250000.00,99.250,,,,,20100601,221015,1.00
962357392A4647FB,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100601,153323,20100604,20000.00,95.967,,S,,,20100601,221015,1.00
8D2EED76F714CCC3,D,49119GBJ7,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY PROJ NTS-SER A,20071101,5.000,20171001,,,20100601,153440,20100604,30000.00,112.973,,,,,20100601,221015,1.00
75F7DD7F733F892D,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100601,153340,20100604,35000.00,108.567,,,,,20100601,221015,1.00
1BC34AE858E2C0FF,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,153400,20100604,10000.00,101.493,3.763,,,,20100601,221015,1.00
3474EF5F08401797,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,153450,20100604,10000.00,105.600,5.661,,,,20100601,221015,1.00
119A3F0682B530DC,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100601,153445,20100604,15000.00,109.844,4.185,,,,20100601,221015,1.00
629B4EF7D4085438,S,261097UB3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20151101,,,20100601,153420,20100604,75000.00,115.526,1.960,,,,20100601,221015,1.00
E65FD32D94E6399E,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100601,153133,20100604,10000.00,98.000,,,,,20100601,221015,1.00
B69D0D62404A9520,D,261097UB3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20151101,,,20100601,153300,20100604,75000.00,115.526,,,,,20100601,221015,1.00
6817CC6D90316A24,S,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100601,153421,20100615,10000.00,99.782,3.400,,,Y,20100601,221015,1.00
A65471CC813D33B3,S,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100601,153427,20100604,10000.00,112.625,3.373,,,,20100601,221015,1.00
2BDF214DC0591CAC,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,153400,20100603,15000.00,106.178,4.502,,,,20100601,221015,1.00
26742F2F072E83AF,D,733488UT5,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.750,20160215,,,20100601,153433,20100604,20000.00,103.663,,,,,20100601,221015,1.00
549723AC4D9553AC,S,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100601,153448,20100604,10000.00,105.819,3.177,,,,20100601,221015,1.00
11A3431CBBB4EB49,S,596782NW8,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20211201,,,20100601,153300,20100604,380000.00,104.769,3.350,,,,20100601,221015,1.00
F9B77ABF5736A601,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100601,153436,20100604,50000.00,107.249,3.591,,,,20100601,221015,1.00
5E1BB9BF1443CF2D,S,641667KW9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,3.750,20110115,,,20100601,153359,20100604,25000.00,101.678,1.000,,,,20100601,221015,1.00
B77C573375D25F75,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100601,153445,20100602,30000.00,66.400,4.282,,,,20100601,221015,1.00
D50935EF23E44B91,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100601,153442,20100604,50000.00,106.499,,,,,20100601,221015,1.00
E60F1F0C7123CBE9,D,277235MU8,EASTERN YORK SCH DIST PA ,20100615,3.375,20200901,Y,,20100601,153421,20100615,10000.00,99.682,,,,Y,20100601,221015,1.00
0606BB8DA9AB0DA5,D,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100601,153427,20100604,10000.00,112.525,,,,,20100601,221015,1.00
654EF8C829D9C3C7,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100601,153444,20100604,35000.00,99.000,,,,,20100601,221015,1.00
41D0A7D33EF86F19,D,158855AN6,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20220701,,,20100601,153448,20100604,10000.00,103.944,,,,,20100601,221015,1.00
72BC53EBF3AC0DF0,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100601,152717,20100604,15000.00,97.317,,S,,,20100601,221015,1.00
E2DDFEB38921045B,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,153347,20100604,250000.00,103.695,,P,,,20100601,221015,1.00
920C9428005C0327,S,647200PA6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL 1,20061129,4.350,20150701,,,20100601,153456,20100604,15000.00,100.000,4.349,,,,20100601,221015,1.00
A85F4069E1A1134E,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,153450,20100610,10000.00,100.000,4.499,,,,20100601,221015,1.00
3426122DB743D523,P,486063BM1,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20240215,,,20100601,153455,20100604,65000.00,104.255,3.774,,,,20100601,221015,1.00
4A2457451FA417B9,S,735231CH3,PORT PORT TOWNSEND WASH SER A,20100609,4.000,20191201,Y,,20100601,153451,20100609,20000.00,107.129,3.125,,,,20100601,221015,1.00
86347AB360A94819,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100601,153256,20100604,100000.00,98.000,4.635,,,,20100601,221015,1.00
80A750026058CCC0,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,153501,20100608,5000.00,101.100,4.335,,,,20100601,221015,1.00
E9E9DDD51677800E,D,67755EAZ8,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20170615,,,20100601,153054,20100604,10000.00,98.750,,,,,20100601,221015,1.00
D13CF3FFCC64389C,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,153500,20100623,30000.00,102.187,4.228,,,,20100601,221015,1.00
A7DD32FA28C87967,S,442565WE3,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20120215,,,20100601,153451,20100604,150000.00,104.138,0.790,,,,20100601,221015,1.00
72681BCBC06F385A,S,650034W56,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20230315,,,20100601,153305,20100604,10000.00,105.200,3.517,,,,20100601,221015,1.00
6C8061F3E35CE3DD,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,153348,20100604,5000.00,101.250,4.719,,,,20100601,221015,1.00
7C56495063EF65B7,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100601,153401,20100604,25000.00,91.966,,,,,20100601,221015,1.00
E0C8F5AF99E5B19C,D,104513AR7,BRADLEY BEACH N J BRD ED ,20030601,3.625,20190601,,,20100601,153154,20100604,25000.00,103.297,,,,,20100601,221015,1.00
4FDC6D8C17D37E71,S,675383HW6,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20160801,,,20100601,153500,20100604,25000.00,80.487,3.556,,,,20100601,221015,1.00
E67FAE9D0B692809,S,455057DR7,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20150701,,,20100601,153504,20100604,25000.00,109.347,3.000,,,,20100601,221015,1.00
99E245425E4F2B97,P,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100601,153510,20100604,10000.00,97.183,4.984,,,,20100601,221015,1.00
FC9AABD40B51B689,P,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100601,153512,20100604,30000.00,100.939,4.295,,,,20100601,221015,1.00
E3DFC608242A800F,P,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100601,153500,20100604,25000.00,104.500,4.328,,,,20100601,221015,1.00
9BABFB5FB4D5AFF3,P,575898AC5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20140101,,,20100601,153414,20100604,10000.00,73.000,15.639,,,,20100601,221015,1.00
4E6C425D206FF9A8,D,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100601,153510,20100604,10000.00,97.671,,,,,20100601,221015,1.00
D05060AEAC2674B9,D,341150NR7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.625,20240701,,,20100601,153512,20100604,30000.00,101.439,,,,,20100601,221015,1.00
9E9814BCF20F0C73,D,64763HDY8,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,6.000,20230101,,,20100601,153011,20100604,50000.00,111.585,,,,,20100601,221015,1.00
4E78EB0B28D74805,D,67755CXS3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20141001,,,20100601,153029,20100604,50000.00,107.130,,,,,20100601,221015,1.00
6FEB656893A5BC37,S,74526QYM8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20270701,,,20100601,153500,20100604,50000.00,102.535,4.484,,,,20100601,221015,1.00
F8F129A04DDB13A0,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,153500,20100604,125000.00,89.100,5.165,,,,20100601,221015,1.00
C95A1C61B0ED76CC,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,153512,20100610,10000.00,102.250,5.333,,,,20100601,221015,1.00
EAE262D94BF80D58,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,153010,20100604,250000.00,100.250,,,,,20100601,221015,1.00
DAB42CE27CDD7730,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20400801,Y,,20100601,153517,20100609,40000.00,12.247,6.988,,,,20100601,221015,1.00
1707E324592D3930,P,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20100601,153520,20100604,15000.00,100.452,4.050,,,,20100601,221015,1.00
DCD3D6B3005CDB99,P,557021DT6,MADISON CNTY ILL CMNTY UNIT   ,19940201,5.850,20130201,,,20100601,153503,20100604,10000.00,104.350,4.103,,,,20100601,221015,1.00
8BBD24BF12B9B5F2,D,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,153242,20100604,250000.00,100.325,,,,,20100601,221015,1.00
5BFDF0FF5AA1E19D,D,36268RAK7,GAIL BORDEN PUB LIBR DIST ILL SER A,20001215,5.125,20101215,,,20100601,152446,20100604,500000.00,102.160,,,,,20100601,221015,1.00
47F86FCF04E2166E,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100601,153500,20100604,10000.00,99.120,5.816,,,,20100601,221015,1.00
7341BFEAAD15D21E,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100601,153225,20100604,20000.00,83.000,3.768,,,,20100601,221015,1.00
C24E70E96E7BD964,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,153402,20100615,10000.00,100.000,4.700,,,,20100601,221015,1.00
8F83F398EB2F21BF,D,557021DT6,MADISON CNTY ILL CMNTY UNIT   ,19940201,5.850,20130201,,,20100601,153354,20100604,10000.00,104.850,,P,,,20100601,221015,1.00
E3A99323FAA570CD,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100601,153452,20100604,15000.00,108.540,,,,,20100601,221015,1.00
C1EBECA2163513FA,D,220112WL6,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.000,20190301,,,20100601,153300,20100604,20000.00,110.118,,,,,20100601,221015,1.00
0D639E616AF80F1A,D,212204CB5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20040825,4.250,20210801,,,20100601,153300,20100604,10000.00,101.330,,,,,20100601,221015,1.00
D00E585B52C1584F,D,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20100601,153100,20100604,200000.00,103.764,,,,,20100601,221015,1.00
15BA5CFA4C974581,D,71884ARW1,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20270701,,,20100601,153402,20100604,45000.00,102.076,,S,,,20100601,221015,1.00
4658C7147C3853A5,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,153423,20100604,50000.00,99.669,,,,,20100601,221015,1.00
A5953DDCD79419D1,D,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100601,152940,20100604,335000.00,106.201,,P,,,20100601,221015,1.00
C95268E1CC87EF01,P,741701NB8,PRINCE GEORGES CNTY MD FGIC TCRS-CONS PUB IMPT,20020915,4.000,20180915,,,20100601,153522,20100604,15000.00,103.493,2.834,,,,20100601,221015,1.00
B44BFFD5483566B1,D,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100601,153400,20100604,10000.00,112.275,,,,,20100601,221015,1.00
DAA9A89675826558,D,71883RJL8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20190701,,,20100601,153426,20100604,10000.00,112.525,,,,,20100601,221015,1.00
3287C33918E4777A,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,153422,20100604,50000.00,99.794,,,,,20100601,221015,1.00
2BD99DB28320EA1D,D,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20100601,153422,20100604,10000.00,97.080,,,,,20100601,221015,1.00
6277C41400AB9B26,S,64983XVQ4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1,20010315,4.375,20110701,,,20100601,153514,20100604,50000.00,103.224,1.343,,,,20100601,221015,1.00
EF5C614FCAAA54E3,S,518637FZ1,LAUREL CNTY KY REF-LAUREL HEIGHTS PROJ,20100616,2.250,20161101,Y,,20100601,153518,20100616,30000.00,99.500,2.335,,,,20100601,221015,1.00
34414325CB575FC8,D,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20100601,153530,20100604,10000.00,97.080,,,,,20100601,221015,1.00
25020C563FE3CAE5,S,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20100601,153522,20100604,40000.00,109.210,3.135,,,,20100601,221015,1.00
0617BA4CBCE9350D,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100601,153524,20100604,25000.00,100.454,4.692,,,,20100601,221015,1.00
956B61CEA586D3CC,P,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100601,153513,20100604,55000.00,106.587,4.010,,,,20100601,221015,1.00
CAA3189C5FD8490B,D,6607504F4,NORTH MANKATO MINN CAP IMPT-SER B,20040601,4.600,20190201,,,20100601,152704,20100604,230000.00,109.702,,S,,,20100601,221015,1.00
885C3D5943EA015F,S,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100601,153524,20100604,15000.00,105.890,3.498,,,,20100601,221015,1.00
1C5FC29CC0F28FD7,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,153347,20100604,10000.00,96.260,4.742,,,,20100601,221015,1.00
874B1870C902EA91,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,153532,20100604,5000.00,98.250,5.878,,,,20100601,221015,1.00
57D4E5FF066B6554,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100601,153504,20100604,25000.00,97.504,4.418,,,,20100601,221015,1.00
B0E7FA288EADBBF6,D,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20100601,153522,20100604,40000.00,107.597,,,,,20100601,221015,1.00
025838AE5D7EC256,D,68607HZX7,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20211101,,,20100601,153522,20100604,40000.00,107.329,,,,,20100601,221015,1.00
2E621337521C0F27,D,927781SS4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20270901,,,20100601,153524,20100604,15000.00,103.890,,,,,20100601,221015,1.00
307688B9498C0FC9,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100601,153525,20100604,25000.00,99.335,,,,,20100601,221015,1.00
3B339E4F3F04217D,S,263327GK8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20270101,,,20100601,153525,20100616,10000.00,105.553,4.026,,,,20100601,221015,1.00
412C582226544D6B,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,153528,20100622,75000.00,99.375,3.309,,,,20100601,221015,1.00
9B82784DB7883809,P,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100601,153346,20100604,150000.00,98.000,5.149,,,,20100601,221015,1.00
A57C23157F7C2FA2,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100601,153534,20100604,25000.00,102.000,4.559,,,,20100601,221015,1.00
3D26043F0526B346,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100601,153500,20100604,20000.00,100.625,,,,,20100601,221015,1.00
EF585D197EDACB90,D,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100601,153535,20100604,10000.00,103.134,,,,,20100601,221015,1.00
BC977B2F4D435F34,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100601,153522,20100604,45000.00,97.604,4.411,,,,20100601,221015,1.00
67534315EA1B04F8,S,514040PW8,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20190501,,,20100601,153539,20100604,50000.00,66.485,2.000,,,,20100601,221015,1.00
4A2CF2A19771185E,S,567090XF7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.000,20220701,,,20100601,153535,20100604,10000.00,105.009,3.089,,,,20100601,221015,1.00
BA405C23525F5179,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100601,153539,20100604,5000.00,104.842,4.105,,,,20100601,221015,1.00
5BE0C81F157885DA,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100601,153522,20100604,25000.00,100.023,5.443,,,,20100601,221015,1.00
F9D440FCB41522CE,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100601,153522,20100604,25000.00,99.335,,,,,20100601,221015,1.00
2DD8E7D7400DF095,S,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20100601,153548,20100604,15000.00,101.448,3.983,,,,20100601,221015,1.00
0F34A2CA4E4CF3B0,S,735352LE4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,4.000,20130901,,,20100601,153549,20100604,20000.00,106.950,1.783,,,,20100601,221015,1.00
32CA5EE9DF0B6F5A,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,153500,20100603,25000.00,106.178,4.502,,,,20100601,221015,1.00
BE848DA5EAC936B5,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100601,153500,20100604,245000.00,107.327,1.330,,,,20100601,221015,1.00
2920E78C093CA12F,P,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100601,153543,20100604,100000.00,112.252,1.805,,,,20100601,221015,1.00
083B2A215692E76F,P,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100601,153500,20100604,200000.00,102.443,0.640,,,,20100601,221015,1.00
AAC0ED512A261AB7,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,153400,20100609,50000.00,102.267,5.600,,,,20100601,221015,1.00
64715A95F254A8E1,S,311450EZ9,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-C,20100609,5.900,20400601,Y,,20100601,153400,20100609,25000.00,102.267,5.600,,,,20100601,221015,1.00
9139285FF59D4FC6,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,153000,20100604,10000.00,100.827,4.354,,,,20100601,221015,1.00
1188F6D6DF0A9D4A,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100601,153515,20100604,50000.00,110.977,3.300,,,,20100601,221015,1.00
F53B87207CD016CF,S,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100601,153540,20100610,15000.00,105.929,2.594,,,,20100601,221015,1.00
D507C5327C42B19C,S,770502GG1,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,4.625,20360401,,,20100601,153546,20100604,5000.00,94.720,4.991,,,,20100601,221015,1.00
A4730AFEAB044E1C,P,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,153544,20100610,125000.00,100.638,5.782,,,,20100601,221015,1.00
AE478C0C43F6A8BB,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,153553,20100623,5000.00,102.000,6.100,,,,20100601,221015,1.00
A2B210A03774D490,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,153247,20100604,50000.00,96.100,,S,,,20100601,221015,1.00
55C95B71D9282F14,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100601,153340,20100604,35000.00,108.442,,,,,20100601,221015,1.00
D6FB1588CE1EA9F1,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100601,153500,20100604,200000.00,111.455,3.196,,,,20100601,221015,1.00
C57AED7D683D944B,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100601,153551,20100604,20000.00,106.301,1.888,,,,20100601,221015,1.00
6C1A32CB107A98E9,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,153552,20100604,50000.00,96.278,4.504,,,,20100601,221015,1.00
A0C6DD17FF8E119D,P,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100601,153554,20100604,10000.00,102.260,3.556,,,,20100601,221015,1.00
4444A775E5A2A3FD,P,64983WT22,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.100,20120701,,,20100601,153555,20100604,15000.00,99.780,6.212,,,,20100601,221015,1.00
67110372CBE2D63A,P,966204KH1,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,5.800,20271201,,,20100601,153300,20100604,245000.00,100.000,5.800,,,,20100601,221015,1.00
47DDF9B1DFC236CB,D,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,153552,20100604,50000.00,94.403,,,,,20100601,221015,1.00
1DE392DF8BAA9ED6,P,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100601,153554,20100604,100000.00,99.317,5.937,,,,20100601,221015,1.00
55B3AC35DBE22A32,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,153457,20100604,20000.00,99.125,,,,,20100601,221015,1.00
EB8E7DE7DE2FE473,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,153543,20100604,250000.00,103.755,,S,,,20100601,221015,1.00
9436D2106D94D52F,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100601,153000,20100601,50000.00,99.000,4.201,,,,20100601,221015,1.00
F266B4664506A4F0,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100601,153553,20100615,70000.00,100.625,5.193,,,,20100601,221015,1.00
C842FE8449921C1A,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100601,153405,20100604,500000.00,98.375,,,,,20100601,221015,1.00
F94A7CE337149FB1,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100601,153559,20100603,35000.00,109.398,2.948,,,,20100601,221015,1.00
B102911450C8B240,S,406792N49,HAMDEN CONN REF-SER A,20100601,3.500,20180815,,,20100601,153551,20100604,25000.00,104.302,2.906,,,,20100601,221015,1.00
91DD27DE8286F8F5,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100601,153500,20100604,20000.00,100.625,4.900,,,,20100601,221015,1.00
9BA8B8818155EDDC,P,649787W95,NEW YORK ST SER A,20060329,4.250,20360315,,,20100601,153529,20100604,10000.00,92.164,4.782,,,,20100601,221015,1.00
968656B8FB6DB571,D,546415RP7,LOUISIANA ST SER A,20030501,5.000,20190501,,,20100601,153312,20100604,250000.00,107.727,,,,,20100601,221015,1.00
0CC00A15D0654F5F,S,491501CB6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,2.100,20140901,,,20100601,153603,20100604,50000.00,101.218,1.800,,,,20100601,221015,1.00
52C114797046D0AA,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100601,153326,20100604,1MM+,101.952,,,,,20100601,221015,1.00
DAACE2C99D57B843,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100601,153604,20100604,10000.00,101.303,3.000,,,,20100601,221015,1.00
56BFA41D795C8B21,P,351592FG0,FOX VY PK DIST ILL SER A,20080315,3.250,20161215,,,20100601,153343,20100604,1MM+,101.450,2.906,,,,20100601,221015,1.00
99FF35CDCCFA2CCB,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100601,153338,20100604,50000.00,113.004,2.819,,,,20100601,221015,1.00
3E4CA7FD15D4D2A0,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100601,153356,20100604,5000.00,105.842,,S,,,20100601,221015,1.00
3C9986C8FA733BEA,P,745601EH3,PULASKI TECHNICAL COLLEGE ARK STATE TUITION & FEE,20030301,4.800,20280301,,,20100601,153602,20100604,10000.00,97.080,5.050,,,,20100601,221015,1.00
F78DB7392F5D96CF,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,153605,20100623,5000.00,102.000,6.100,,,,20100601,221015,1.00
4313C5E721D1102B,S,431022HG0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,5.000,20311115,,,20100601,153603,20100604,225000.00,99.997,5.000,,,,20100601,221015,1.00
F22554AF7925F6E8,S,631663LZ2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20191115,,,20100601,153501,20100604,125000.00,117.217,2.810,,,,20100601,221015,1.00
FCE68132ECBE83A4,P,63968AFS9,NEBRASKA PUB PWR DIST REV GEN-SER B-1,20050217,5.000,20150101,,,20100601,153505,20100604,50000.00,110.571,2.538,,,,20100601,221015,1.00
5A854FDABA70A519,S,801112AW3,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20290101,,,20100601,153600,20100604,15000.00,91.050,5.260,,,,20100601,221015,1.00
2459C99A72352ECA,D,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100601,153556,20100604,10000.00,102.260,,P,,,20100601,221015,1.00
EE78B0EDD3E923FB,D,7252087S5,PITTSBURGH PA TAXABLE-PENSION-SER C,19980301,6.500,20170301,,,20100601,153502,20100604,50000.00,101.000,,,,,20100601,221015,1.00
72AFE89E151EFF5B,D,347658QZ2,FORT LAUDERDALE FLA WTR & SWR ,20100610,3.500,20170901,Y,,20100601,153540,20100610,15000.00,104.881,,,,,20100601,221015,1.00
A99CE33F2E66717E,D,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100601,153556,20100604,5000.00,104.842,,P,,,20100601,221015,1.00
07A07E04DF607AE3,D,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100601,153346,20100604,100000.00,109.488,,S,,,20100601,221015,1.00
C0308648F3A1205A,S,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,,,20100601,153600,20100604,10000.00,101.000,4.049,,,,20100601,221015,1.00
681B6BE741FBED8D,P,009008CA9,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.375,20261215,,,20100601,153552,20100604,25000.00,91.243,5.169,,,,20100601,221015,1.00
0C04106A2703914F,P,64985MFM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER D,19980730,5.050,20141015,,,20100601,153613,20100604,100000.00,100.984,2.307,,,,20100601,221015,1.00
116516E0A8189EED,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100601,153500,20100604,10000.00,55.750,,,,,20100601,221015,1.00
F7BFB7492BC9F812,S,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100601,153553,20100604,50000.00,100.300,5.195,,,,20100601,221015,1.00
56AF26E25649D525,P,364704JS6,GANANDA CENT SCH DIST N Y ,20020115,4.500,20120615,,,20100601,153608,20100604,30000.00,101.849,2.668,,,,20100601,221015,1.00
0DB47B1BA852715A,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100601,153523,20100604,55000.00,99.473,,,,,20100601,221015,1.00
2ACF918DEE053207,S,454624M20,INDIANA BD BK REV SPL PROG-SER A-1,20100608,2.500,20140201,Y,,20100601,153000,20100608,350000.00,102.637,1.750,,,,20100601,221015,1.00
6EC4B63439FB6684,S,454624M38,INDIANA BD BK REV SPL PROG-SER A-1,20100608,2.750,20150201,Y,,20100601,153000,20100608,300000.00,102.638,2.150,,,,20100601,221015,1.00
65D486AE0BC38E3C,D,64985MFM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER D,19980730,5.050,20141015,,,20100601,153613,20100604,100000.00,100.984,,,,,20100601,221015,1.00
3ABE3E7787314381,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100601,153554,20100604,400000.00,91.600,5.491,,,,20100601,221015,1.00
80ECF8BDB508D845,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100601,153545,20100604,50000.00,101.949,4.582,,,,20100601,221015,1.00
57ECA7186448AB66,S,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20100601,153300,20100604,100000.00,109.296,1.870,,,,20100601,221015,1.00
CA94D0B807F7C11E,P,67760HHN4,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20180215,,,20100601,153002,20100604,135000.00,113.351,3.041,,,,20100601,221015,1.00
F67C148D4B5B4AE7,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,153521,20100604,10000.00,89.174,5.250,,,,20100601,221015,1.00
27E021D39CD9A36A,D,64983WT22,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.100,20120701,,,20100601,153556,20100604,15000.00,99.780,,P,,,20100601,221015,1.00
2590D66983A9366D,D,364704JS6,GANANDA CENT SCH DIST N Y ,20020115,4.500,20120615,,,20100601,153608,20100604,30000.00,102.361,,,,,20100601,221015,1.00
C490D7B1EC00665A,D,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100601,153554,20100604,100000.00,100.000,,,,,20100601,221015,1.00
DB513AE25D482647,D,142186BY0,CARL JUNCTION MO R-I SCH DIST MO DIRECT DEP PROG,20070207,3.900,20180301,,,20100601,152950,20100604,540000.00,104.247,,P,,,20100601,221015,1.00
1D42EF625719BE00,D,651469MM7,NEWINGTON CONN ,20040515,4.150,20160515,,,20100601,152924,20100604,435000.00,107.425,,S,,,20100601,221015,1.00
C3DBC98F3631E2DB,D,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100601,153553,20100604,50000.00,99.500,,,,,20100601,221015,1.00
EA6A53FFBBF52DF3,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100601,153000,20100601,50000.00,99.000,4.201,,,,20100601,221015,1.00
70721E7C3C3D812B,S,353174CK9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20021101,5.000,20111201,,,20100601,153454,20100604,1MM+,106.338,0.720,,,,20100601,221015,1.00
5EF3CDCE125A3F29,P,613105HQ1,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20250301,,,20100601,153459,20100604,100000.00,106.226,3.560,,,,20100601,221015,1.00
25F2BF4B19A36B78,P,20772G4T2,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20130101,,,20100601,153500,20100604,100000.00,109.854,1.107,,,,20100601,221015,1.00
D3EF409F8D2E4B88,P,649901A62,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20110315,,,20100601,153500,20100604,185000.00,103.608,0.851,,,,20100601,221015,1.00
A0601C25AECAB50D,P,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100601,153553,20100604,50000.00,100.120,5.445,,,,20100601,221015,1.00
4D4D9E490A4C54D2,S,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100601,153618,20100604,200000.00,104.503,3.460,,,,20100601,221015,1.00
E5AA1DF04BFCBF9E,S,810489KV5,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20250701,,,20100601,153617,20100604,10000.00,104.270,3.572,,,,20100601,221015,1.00
9556664BAF2875D4,P,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100601,153608,20100604,15000.00,102.649,3.955,,,,20100601,221015,1.00
846582A6CDCBB81B,S,282305CE9,EGG HARBOR TWP N J GEN IMPT,20020815,3.900,20160215,,,20100601,153618,20100604,25000.00,104.005,1.500,,,,20100601,221015,1.00
F0E8C360A9E997F5,S,64983RZT7,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,4.900,20130215,,,20100601,153620,20100604,95000.00,105.244,0.501,,,,20100601,221015,1.00
BAC3CE390C356525,D,85732MEA1,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20110615,,,20100601,153429,20100604,100000.00,102.109,,,,,20100601,221015,1.00
56446058E2744583,D,52908EMD2,LEXINGTON-FAYETTE URBAN CNTY REF-PUB PROJS-SER D,20061101,4.250,20240501,,,20100601,153618,20100604,200000.00,102.628,,,,,20100601,221015,1.00
DC89EC288EDED447,D,810489KV5,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20250701,,,20100601,153617,20100604,10000.00,103.020,,,,,20100601,221015,1.00
22DB2DFAF38072F5,D,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100601,153556,20100604,10000.00,99.605,,P,,,20100601,221015,1.00
5AB8E06D57F99F7A,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100601,153225,20100604,20000.00,84.000,,,,,20100601,221015,1.00
EFBE9F68E1788CC5,D,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20100601,153608,20100604,15000.00,103.739,,,,,20100601,221015,1.00
BE12BEAC931AE43D,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100601,153613,20100604,15000.00,118.646,3.563,,,,20100601,221015,1.00
CAA0451949B7FB1C,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20100601,153113,20100604,80000.00,113.573,2.754,,,,20100601,221015,1.00
45FCBAADF5C0F309,S,649876YJ2,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.800,20120401,,,20100601,153623,20100604,50000.00,105.050,1.000,,,,20100601,221015,1.00
E17600D5E4BB307D,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,153342,20100604,25000.00,105.875,5.402,,,,20100601,221015,1.00
6E57B7692944AF49,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100601,153113,20100604,5000.00,96.400,5.568,,,,20100601,221015,1.00
6A9A9A645C5B515F,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20100601,152956,20100604,1MM+,105.026,,P,,,20100601,221015,1.00
F329063CFF15B2BD,D,457106LY6,INGLEWOOD CALIF REDEV AGY TAX CAP APPREC-REF-SER A,20030529,0.000,20190501,,,20100601,153444,20100604,100000.00,58.250,,,,,20100601,221015,1.00
68756EF897BB56F6,D,455057DR7,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20150701,,,20100601,153554,20100604,25000.00,109.347,,,,,20100601,221015,1.00
8B10DB199320183B,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100601,153616,20100604,15000.00,117.396,,,,,20100601,221015,1.00
FA6876422A2D91A0,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,153527,20100604,50000.00,97.530,,,,,20100601,221015,1.00
86DF2D403C953FAE,S,612574BD4,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.000,20110801,,,20100601,153625,20100604,30000.00,103.445,1.000,,,,20100601,221015,1.00
F8EA3C886CF8F62F,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100601,153626,20100604,5000.00,94.000,5.529,,,,20100601,221015,1.00
7CAAAF4CDCA8F999,S,727818GE0,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20250601,,,20100601,153621,20100604,20000.00,108.714,3.844,,,,20100601,221015,1.00
F3655226B592D6FD,P,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100601,153622,20100604,65000.00,102.230,3.702,,,,20100601,221015,1.00
7396F5020A279C02,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100601,153628,20100604,30000.00,100.000,4.875,,,,20100601,221015,1.00
D336DF532ABB9BCD,D,114894JS8,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20221001,,,20100601,153456,20100604,445000.00,103.728,,S,,,20100601,221015,1.00
3A90C4CA5A57A0CF,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100601,152939,20100604,5000.00,97.625,,S,,,20100601,221015,1.00
F311249D53B105F6,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,153602,20100604,200000.00,101.561,4.200,,,,20100601,221015,1.00
17EF174376182A38,S,681712NG6,OMAHA NEB ,20030301,4.350,20210501,,,20100601,153638,20100604,10000.00,104.150,2.852,,,,20100601,221015,1.00
3AB6D5223FC49AD2,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,153635,20100604,35000.00,101.630,4.210,,,,20100601,221015,1.00
F18E9300227147D8,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100601,153603,20100604,50000.00,66.513,3.580,,,,20100601,221015,1.00
D24EFB272FDA696C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,153604,20100604,30000.00,113.174,7.000,,,,20100601,221015,1.00
CDCFDDF6117DE2BF,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100601,153606,20100604,25000.00,108.710,3.750,,,,20100601,221015,1.00
ED7C96552EE19158,S,64966CTZ4,NEW YORK N Y SER D,20031015,5.250,20181015,,,20100601,153617,20100604,25000.00,110.280,2.070,,,,20100601,221015,1.00
D9A8ADD863076645,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100601,153429,20100604,25000.00,103.448,3.644,,,,20100601,221015,1.00
1345A19F7F01917B,P,033161PA2,ANCHORAGE ALASKA REF-SER E,20050713,5.000,20121201,,,20100601,153511,20100604,1MM+,109.318,1.193,,,,20100601,221015,1.00
1A087FFA9083CDA4,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100601,153635,20100604,20000.00,99.748,5.019,,,,20100601,221015,1.00
DB5A5CEBDD4DEF6E,D,264436N36,DULUTH MINN STR IMPT-SER D,20020901,4.250,20160201,,,20100601,153556,20100604,10000.00,99.156,,P,,,20100601,221015,1.00
7CC533DFFFE03AFF,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100601,153642,20100604,20000.00,99.000,,,,,20100601,221015,1.00
04AAE471758E6B37,D,574204SN4,MARYLAND ST DEPT TRANSN CONS ,20060215,5.000,20130215,,,20100601,110604,20100604,50000.00,110.714,,,,,20100601,221015,1.00
5873309C91C66999,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,153644,20100604,5000.00,105.600,5.661,,,,20100601,221015,1.00
793AAB2B14A1178C,S,88045RPA4,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200701,Y,,20100601,153645,20100617,50000.00,101.000,3.743,,,,20100601,221015,1.00
40D024E02863B5CD,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,153646,20100617,10000.00,102.250,5.893,,,,20100601,221015,1.00
96F12854F7409541,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100601,153647,20100604,5000.00,102.770,4.550,,,,20100601,221015,1.00
81572B7174E98899,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100601,155522,20100601,5000.00,94.600,5.392,,,,20100601,221015,1.00
DDAFFA91E2417111,S,515847AZ4,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20300501,,,20100601,153600,20100604,50000.00,90.591,5.803,,,,20100601,221015,1.00
06E2F7F57FC60341,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100601,153602,20100604,30000.00,97.355,4.448,,,,20100601,221015,1.00
B46FF245EC396199,P,363815CU3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.250,20171201,,,20100601,153610,20100604,5000.00,99.372,4.349,,,,20100601,221015,1.00
9D5619D03BB7C2A3,S,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20100601,153500,20100602,100000.00,104.016,1.001,,,,20100601,221015,1.00
6225203BEFFD7A50,P,842474AQ1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER B-2003-1,20030315,4.375,20200701,,,20100601,153645,20100604,20000.00,99.149,4.481,,,,20100601,221015,1.00
96D1FCC72C98C28F,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100601,153643,20100615,75000.00,100.625,5.193,,,,20100601,221015,1.00
4A80D50DA3C125B4,S,59266TCU3,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20180701,,,20100601,153642,20100604,10000.00,106.722,3.054,,,,20100601,221015,1.00
B6410EEBD546CC11,S,2077573G8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,5.000,20220701,,,20100601,153646,20100604,20000.00,106.301,1.888,,,,20100601,221015,1.00
AE1423B2A8DC9E38,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,153648,20100604,25000.00,109.207,5.950,,,,20100601,221015,1.00
1F1217C1DC740FBD,D,363815CU3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.250,20171201,,,20100601,153610,20100604,5000.00,99.972,,,,,20100601,221015,1.00
D849DA848F30A567,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100601,153113,20100604,5000.00,97.428,,,,,20100601,221015,1.00
27784E2517BC95BE,D,968661DJ4,WILL CNTY ILL FST PRESV DIST SER A,19990501,6.000,20101201,,,20100601,153500,20100604,105000.00,102.446,,,,,20100601,221015,1.00
7E96B91834E9CEC5,D,59266TCU3,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20180701,,,20100601,153642,20100604,10000.00,106.622,,,,,20100601,221015,1.00
8B0BB54628A21D18,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,153648,20100604,25000.00,107.207,,,,,20100601,221015,1.00
3502DD2203F3EDEC,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100601,153600,20100604,50000.00,80.768,3.755,,,,20100601,221015,1.00
3E3672212F920B47,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,153655,20100604,25000.00,101.545,5.837,,,,20100601,221015,1.00
2C561250DC8D34D1,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100601,153624,20100604,30000.00,107.227,2.717,,,,20100601,221015,1.00
6A2E2A6812F990B2,S,47272CBV6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20111101,,,20100601,153624,20100604,15000.00,102.691,1.069,,,,20100601,221015,1.00
CC33F7852CDB0C28,P,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20100601,153656,20100602,50000.00,104.328,2.293,,,,20100601,221015,1.00
321E4A7D2C32468A,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,153400,20100604,75000.00,97.010,5.219,,,,20100601,221015,1.00
8F19E7BCDE3AB7EB,S,344640PM3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20260801,,,20100601,153654,20100604,90000.00,106.561,3.538,,,,20100601,221015,1.00
14ADAF1B262ACA04,P,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100601,153616,20100602,90000.00,105.536,2.978,,,,20100601,221015,1.00
61DFD38C55DF80D6,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100601,153525,20100604,25000.00,98.500,6.696,,,,20100601,221015,1.00
83D0E8189E458DC0,S,25476A7R4,DISTRICT COLUMBIA SER A,20051201,5.000,20300601,,,20100601,153200,20100604,125000.00,115.366,1.770,,,,20100601,221015,1.00
99C7C28F51045936,D,344640PM3,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20260801,,,20100601,153654,20100604,90000.00,105.310,,,,,20100601,221015,1.00
429AAADD4FFA0BF5,S,36268RAK7,GAIL BORDEN PUB LIBR DIST ILL SER A,20001215,5.125,20101215,,,20100601,153600,20100604,500000.00,102.463,0.470,,,,20100601,221015,1.00
08A44B9220B02D70,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100601,153533,20100604,50000.00,102.026,,P,,,20100601,221015,1.00
9213D60814502B0D,D,75912RAQ2,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20211201,,,20100601,152941,20100604,150000.00,53.000,,,,,20100601,221015,1.00
065BE7B7AE21ACEF,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100601,153112,20100604,110000.00,110.215,,,,,20100601,221015,1.00
209C14271E050B5B,P,04108KQG6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.125,20211201,,,20100601,153701,20100604,5000.00,100.510,4.020,,,,20100601,221015,1.00
23320B9E007BA681,S,18604SAL4,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.770,20210301,Y,,20100601,153703,20100610,5000.00,102.000,4.531,,,,20100601,221015,1.00
7F30958347FFA9C4,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,153704,20100624,5000.00,101.750,4.923,,,,20100601,221015,1.00
3A2FABFD63FD7F69,P,59333MVE2,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20310501,,,20100601,153700,20100604,215000.00,100.750,5.133,,,,20100601,221015,1.00
53FB5147CD3E0258,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,153709,20100610,5000.00,102.250,5.854,,,,20100601,221015,1.00
F2922105A32D1F3E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,153711,20100604,10000.00,101.750,4.902,,,,20100601,221015,1.00
9A4227142A66D2D5,P,696716JH3,PALMDALE CALIF CMNTY REDEV AGY SUB LIEN-TAX ALLOC-MERGD REDEV,20041007,4.750,20331201,,,20100601,153703,20100604,75000.00,81.893,6.227,,,,20100601,221015,1.00
80F37ACF58C7A3EB,S,35876PBB6,FRISCO COLO FIN AUTH CTFS REF-SER A,20100611,3.000,20151201,Y,,20100601,153515,20100611,30000.00,101.516,2.700,,,,20100601,221015,1.00
68E02F4D3A097915,S,060205KA8,BANGOR PA AREA SCH DIST SER A,20090215,4.000,20150315,,,20100601,153651,20100604,50000.00,108.122,2.200,,,,20100601,221015,1.00
28E2584E9B1A81C3,D,35876PBB6,FRISCO COLO FIN AUTH CTFS REF-SER A,20100611,3.000,20151201,Y,,20100601,153515,20100611,30000.00,101.515,,,,,20100601,221015,1.00
C69C8D6086A0D4BC,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100601,153645,20100604,500000.00,91.600,5.491,,,,20100601,221015,1.00
CEBFC29C49D6B976,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100601,153356,20100604,15000.00,89.510,,P,,,20100601,221015,1.00
28C714BC1953E41C,D,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100601,153622,20100604,1MM+,101.967,,P,,,20100601,221015,1.00
83026F5778D2CFAB,D,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100601,153629,20100604,900000.00,104.800,,P,,,20100601,221015,1.00
B90DBAA0E4F6ADA8,D,351352JV2,FOX CHAPEL PA AREA SCH DIST REF,20061201,4.000,20150401,,,20100601,152556,20100604,250000.00,109.394,,S,,,20100601,221015,1.00
511D9712FF2FF4E7,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100601,153450,20100604,100000.00,110.359,,S,,,20100601,221015,1.00
B18520201DEAE50D,P,145610BE0,CARROLLTON TEX ,20030601,4.200,20210815,,,20100601,153717,20100604,15000.00,99.719,4.231,,,,20100601,221015,1.00
C0E7D2C68444CF56,P,902273TD3,TYLER TEX INDPT SCH DIST REF,20100601,3.000,20210215,Y,,20100601,153712,20100630,125000.00,99.317,3.076,,,,20100601,221015,1.00
920CE046D3D552DD,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,153716,20100604,45000.00,100.000,5.349,,,,20100601,221015,1.00
5E0222579C8094CB,P,833245FM0,SNOHOMISH CNTY WASH SCH DIST REF & IMPT,20050810,5.000,20241201,,,20100601,153703,20100604,25000.00,105.050,3.967,,,,20100601,221015,1.00
34364CCAE5C9A621,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,153600,20100603,25000.00,106.178,4.502,,,,20100601,221015,1.00
3C9301C2387608FC,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100601,142045,20100604,70000.00,79.760,,P,,,20100601,221015,1.00
0CD05B325686EB28,P,93974BUW0,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20140101,,,20100601,153600,20100604,115000.00,111.781,1.596,,,,20100601,221015,1.00
6AD0244F30202D14,S,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100601,153715,20100604,5000.00,81.001,4.705,,,,20100601,221015,1.00
37FA60957A972668,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,153716,20100604,45000.00,98.125,,,,,20100601,221015,1.00
23FCF68593EE25FF,D,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100601,153356,20100604,25000.00,99.230,,P,,,20100601,221015,1.00
7B51E2CB69EFB2B1,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,153719,20100604,25000.00,100.000,3.499,,,,20100601,221015,1.00
53D2E252980CE970,S,57419PWC9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.125,20190301,Y,,20100601,153721,20100609,25000.00,100.500,4.055,,,,20100601,221015,1.00
2D6327B7835ADC3C,S,78318RAS2,RUTGERS ST UNIV N J CTFS PARTN ,20040415,5.000,20380101,,,20100601,153716,20100604,10000.00,102.627,4.200,,,,20100601,221015,1.00
7329E9BD5FE6F4FF,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,153356,20100604,25000.00,94.389,,P,,,20100601,221015,1.00
EFBE4AEA99CC9208,D,64985MFM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER D,19980730,5.050,20141015,,,20100601,153619,20100604,100000.00,100.984,,,,,20100601,221015,1.00
17C17E37E8177049,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100601,153715,20100604,5000.00,80.841,,,,,20100601,221015,1.00
DBC6ED91BB7BC29A,D,610628QU6,MONROE CNTY MICH SEW DISP SYS-BERLIN SYS NO 2,20020801,5.000,20270501,,,20100601,153356,20100604,20000.00,98.695,,P,,,20100601,221015,1.00
DDA5CB12036F03D0,S,406792N49,HAMDEN CONN REF-SER A,20100601,3.500,20180815,,,20100601,153707,20100604,20000.00,104.302,2.906,,,,20100601,221015,1.00
5E42AA829D5C43BE,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100601,153712,20100604,50000.00,104.064,3.474,,,,20100601,221015,1.00
542F7D97B58877AB,D,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100601,153700,20100604,200000.00,107.399,,,,,20100601,221015,1.00
65EC956F53791550,S,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20100601,153700,20100604,25000.00,107.699,2.860,,,,20100601,221015,1.00
5496DD42DA749279,P,64966EDY0,NEW YORK N Y SER K,20050303,4.200,20250801,,,20100601,153647,20100604,25000.00,99.419,4.252,,,,20100601,221015,1.00
157D3FA6A80A076E,S,49151EWW9,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20141001,,,20100601,153726,20100604,40000.00,112.233,2.031,,,,20100601,221015,1.00
2DF757908920599B,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100601,153356,20100604,15000.00,97.389,,P,,,20100601,221015,1.00
47E5DCBFBCD3E970,P,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20100601,153337,20100604,30000.00,103.754,4.330,,,,20100601,221015,1.00
4E66CBEB725369DD,S,263327GK8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,5.000,20270101,,,20100601,153715,20100604,15000.00,103.603,4.363,,,,20100601,221015,1.00
8DF0AB0238C544BC,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100601,153723,20100629,25000.00,101.644,2.800,,,,20100601,221015,1.00
111AF0298CA951E4,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100601,153356,20100604,15000.00,97.510,,P,,,20100601,221015,1.00
54DC5E7F847F3A5F,D,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100601,153356,20100604,20000.00,97.406,,P,,,20100601,221015,1.00
75B319C1470BB44C,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100601,153728,20100604,10000.00,104.603,5.198,,,,20100601,221015,1.00
13D73418BD56FB2B,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100601,153000,20100601,50000.00,99.000,4.201,,,,20100601,221015,1.00
49133F8C8878B334,D,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20100601,153356,20100604,15000.00,101.595,,P,,,20100601,221015,1.00
5E3A5F3F1CA6ADDD,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100601,153356,20100604,15000.00,95.634,,P,,,20100601,221015,1.00
3F42095245694F48,D,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100601,153456,20100604,20000.00,95.282,,P,,,20100601,221015,1.00
BCF1236AED45B6B0,D,543689B85,LORAIN OHIO VAR PURP,20020501,5.125,20261201,,,20100601,153356,20100604,5000.00,99.442,,P,,,20100601,221015,1.00
9EEB91BE658BB5F0,D,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100601,153356,20100604,15000.00,106.505,,S,,,20100601,221015,1.00
00CB49FB40A52B84,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100601,153456,20100604,15000.00,100.010,,P,,,20100601,221015,1.00
9BD3CC4F8E30D0B2,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100601,153356,20100604,20000.00,97.780,,P,,,20100601,221015,1.00
D5F4A5888B25CA4F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,153738,20100604,10000.00,101.545,5.837,,,,20100601,221015,1.00
32F3EEB1802BA9CC,D,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20100601,153356,20100604,5000.00,98.030,,P,,,20100601,221015,1.00
F504AE721F921F30,S,64985HCF2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20120415,Y,,20100601,152834,20100624,150000.00,107.768,0.670,,,,20100601,221015,1.00
CC2CBBC6F765FBE3,P,20774UJ89,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20200701,,,20100601,152711,20100602,50000.00,107.261,3.942,,,,20100601,221015,1.00
8A7BAA80825EC050,S,107025MG0,BREMERTON WASH TAXABLE-BUILD AMER BDS,20100528,5.300,20250901,,,20100601,153727,20100604,5000.00,102.000,5.037,,,,20100601,221015,1.00
AE2E7E46B58B3276,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100601,153356,20100604,20000.00,96.610,,P,,,20100601,221015,1.00
45A2D226D778E98B,S,49130NBL2,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR SER A-2,20060817,,20360601,,,20100601,153600,20100604,1MM+,91.000,,,,,20100601,221015,1.00
E844859AD720C81A,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100601,153719,20100604,55000.00,98.861,5.176,,,,20100601,221015,1.00
DD2C1ADEBD30EE83,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100601,153300,20100604,25000.00,109.500,0.634,,,,20100601,221015,1.00
1E84A5F5DECBC15B,D,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100601,153356,20100604,40000.00,101.010,,P,,,20100601,221015,1.00
293A92D602A965FA,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100601,153011,20100604,50000.00,97.598,,,,,20100601,221015,1.00
6AD47182028DBF8A,S,871702MU7,SYRACUSE N Y PUB IMPT-SER F,20041015,3.500,20131015,,,20100601,153742,20100604,15000.00,105.181,1.902,,,,20100601,221015,1.00
351EB913D2A0B76A,P,115065SZ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20230701,,,20100601,153722,20100604,100000.00,99.650,4.535,,,,20100601,221015,1.00
7236DCB04E8522B2,S,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20100601,153735,20100604,25000.00,106.368,3.959,,,,20100601,221015,1.00
7110862D5B9AC7E0,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100601,153700,20100604,10000.00,102.296,,,,,20100601,221015,1.00
2ED4A3655A70523D,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100601,153719,20100604,55000.00,99.770,,,,,20100601,221015,1.00
E8E0AD2CD07D119E,D,05922KMB2,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20370701,,,20100601,153735,20100604,25000.00,103.918,,,,,20100601,221015,1.00
CFE8FE36FD144F92,S,574192X39,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,4.000,20220815,,,20100601,153700,20100604,200000.00,107.899,3.010,,,,20100601,221015,1.00
F0D59B9F6BA9DCF2,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,153700,20100604,100000.00,100.669,3.355,,,,20100601,221015,1.00
DB60F87197636F59,S,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100601,153735,20100604,15000.00,105.992,4.009,,,,20100601,221015,1.00
33FB14D5F15E2FEB,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100601,153724,20100622,25000.00,98.395,4.114,,,,20100601,221015,1.00
13C65E55B99C539A,P,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20100601,153748,20100604,10000.00,97.524,4.834,,,,20100601,221015,1.00
E0EC9DC48AD4BA06,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100601,153735,20100604,15000.00,103.881,,,,,20100601,221015,1.00
6BC3FD8CAA56C525,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100601,153700,20100604,25000.00,109.700,0.542,,,,20100601,221015,1.00
8D2CA8344817B042,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,153748,20100604,30000.00,101.545,5.837,,,,20100601,221015,1.00
64BF2BE5905D7FAE,S,810489KW3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20260701,,,20100601,153751,20100604,10000.00,103.551,3.725,,,,20100601,221015,1.00
587140B3E80429D9,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100601,153743,20100604,10000.00,90.042,6.290,,,,20100601,221015,1.00
4ADFE1639D364550,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100601,153300,20100604,1MM+,101.902,,,,,20100601,221015,1.00
FE991D28309F9092,P,130625BF2,CALIFORNIA ST ,19671101,4.750,20141101,,,20100601,153750,20100604,50000.00,98.803,5.055,,,,20100601,221015,1.00
6A20581346CE9EAB,S,602366MV5,MILWAUKEE WIS TAXABLE-CORP PURP-SER M6,20100615,5.250,20270215,Y,,20100601,153750,20100615,75000.00,100.625,5.193,,,,20100601,221015,1.00
A66B016DAFC81B9E,S,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100601,153307,20100604,15000.00,101.375,4.867,,,,20100601,221015,1.00
0EDE45F3B9FEBB7C,D,810489KW3,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20260701,,,20100601,153751,20100604,10000.00,102.301,,,,,20100601,221015,1.00
677496A94FF958C6,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,153800,20100604,25000.00,100.000,4.374,,,,20100601,221015,1.00
389C3854606D21BD,P,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100601,153610,20100604,10000.00,84.300,6.087,,,,20100601,221015,1.00
473EA4A495F7AFCA,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100601,153609,20100604,10000.00,86.400,,,,,20100601,221015,1.00
993E37B815C1609C,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,153632,20100604,100000.00,100.089,1.250,,,,20100601,221015,1.00
2096E28DA71C2D12,D,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20100601,153655,20100604,25000.00,107.699,,,,,20100601,221015,1.00
159A872D7EB161F0,D,130625BF2,CALIFORNIA ST ,19671101,4.750,20141101,,,20100601,153750,20100604,50000.00,99.500,,,,,20100601,221015,1.00
5E1E2C4334521209,S,725635CR5,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20201001,,,20100601,153755,20100604,10000.00,104.642,2.851,,,,20100601,221015,1.00
4BBE39F8A02A534E,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,152933,20100602,1MM+,99.440,,,,,20100601,221015,1.00
D365FB7F5839B2C8,P,139569EG8,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20160901,,,20100601,152400,20100604,25000.00,96.150,6.764,,,,20100601,221015,1.00
56035D887C1F6592,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100601,153718,20100604,500000.00,91.600,5.491,,,,20100601,221015,1.00
ACDAA67046A82060,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100601,153754,20100604,50000.00,91.600,5.491,,,,20100601,221015,1.00
F54A812A4347C792,P,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100601,153805,20100604,10000.00,100.201,4.466,,,,20100601,221015,1.00
C348D457E44708AA,P,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100601,153806,20100604,5000.00,93.140,5.480,,,,20100601,221015,1.00
953481A7DE4D8D68,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100601,153809,20100604,10000.00,100.000,4.899,,,,20100601,221015,1.00
4604CF8928367464,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100601,153733,20100604,45000.00,97.066,4.567,,,,20100601,221015,1.00
D546604A03B659CD,S,704862VX6,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20250301,,,20100601,153806,20100604,25000.00,105.842,3.646,,,,20100601,221015,1.00
9929C400872BC3BB,S,516048HS7,LANSDALE PA ,20100617,3.100,20181001,Y,,20100601,153808,20100617,25000.00,100.949,2.905,,,,20100601,221015,1.00
E6F52054EE2082CF,P,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100601,153757,20100604,10000.00,69.270,8.289,,,,20100601,221015,1.00
F601480B740A178D,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100601,152800,20100604,20000.00,100.230,,,,,20100601,221015,1.00
FAD95EB7A00CA549,P,64983W3S3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.750,20290701,,,20100601,153300,20100602,75000.00,101.363,1.199,,,,20100601,221015,1.00
0B4C9D9F552C0231,P,64983W3S3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.750,20290701,,,20100601,153300,20100602,100000.00,101.363,1.199,,,,20100601,221015,1.00
E53796B9E847F7BD,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100601,153714,20100604,5000.00,80.341,,,,,20100601,221015,1.00
C53F714CEA640941,D,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20100601,153713,20100604,5000.00,80.841,,,,,20100601,221015,1.00
56CF180196036809,D,516048HS7,LANSDALE PA ,20100617,3.100,20181001,Y,,20100601,153808,20100617,25000.00,99.950,,,,,20100601,221015,1.00
548F31FF3B1D98DA,D,64983W3S3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.750,20290701,,,20100601,153300,20100602,175000.00,101.362,,,,,20100601,221015,1.00
762BA543AD7ECA64,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,153820,20100610,45000.00,100.125,4.106,,,,20100601,221015,1.00
23D9BADC13A49099,P,870402MC5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20180415,,,20100601,153808,20100604,25000.00,111.944,3.057,,,,20100601,221015,1.00
1F2243F8BFC77696,D,516048HS7,LANSDALE PA ,20100617,3.100,20181001,Y,,20100601,153817,20100617,25000.00,99.950,,,,,20100601,221015,1.00
0AA1D57BDC048164,S,64989KEL6,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20121115,,,20100601,153813,20100604,50000.00,110.695,0.591,,,,20100601,221015,1.00
4BF733A357F0AFF6,S,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20100601,153756,20100604,25000.00,115.444,2.630,,,,20100601,221015,1.00
F59D396F7A3BF20F,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100601,153647,20100604,25000.00,97.458,,S,,,20100601,221015,1.00
924740BA3F95CB31,D,100272CJ0,BOSSIER PARISH LA PARISHWIDE ,20050301,4.125,20240301,,,20100601,153119,20100604,10000.00,98.000,,,,,20100601,221015,1.00
0F1AE8F99AA08D76,S,45479QAN9,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20200501,,,20100601,153818,20100604,15000.00,101.716,4.604,,,,20100601,221015,1.00
37122107617D0B4E,S,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100601,153814,20100604,30000.00,104.112,1.810,,,,20100601,221015,1.00
77C6C9A785CAD90F,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100601,153000,20100601,50000.00,99.000,4.201,,,,20100601,221015,1.00
4E2FD13893E104EE,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,153820,20100604,50000.00,100.835,4.897,,,,20100601,221015,1.00
EF0869D880227015,S,74176FBA6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.250,20110901,,,20100601,153414,20100604,50000.00,103.999,1.000,,,,20100601,221015,1.00
4AB8B0B571A1BDCC,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100601,153814,20100604,30000.00,103.440,,,,,20100601,221015,1.00
F83A5CC4FC3190DB,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100601,153739,20100604,25000.00,98.904,4.343,,,,20100601,221016,1.00
8B9647EC9F712A7D,P,410774PM9,HANOVER CNTY VA REF & PUB IMPT,20090218,5.000,20200715,,,20100601,153741,20100604,50000.00,119.339,2.602,,,,20100601,221016,1.00
78B3211EAFD0EEE7,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100601,153814,20100604,30000.00,103.595,,,,,20100601,221016,1.00
CAD1F738D7870292,S,54930LJC0,LUCAS CNTY OHIO VAR PURP,20100610,2.000,20131001,Y,,20100601,152600,20100610,50000.00,102.095,1.350,,,,20100601,221016,1.00
82CF663E7241F71A,P,587844R29,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-NATL-IBC,19920602,0.000,20110401,,,20100601,153332,20100604,25000.00,97.496,3.098,,,,20100601,221016,1.00
FC1BFECCC79DCE3F,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,153820,20100603,50000.00,98.858,,,,,20100601,221016,1.00
21A0FD9ADB80A997,S,59465MHQ1,MICHIGAN ST HSG DEV AUTH AMT-SER A ,19970301,6.100,20331001,,,20100601,153824,20100604,5000.00,100.250,2.690,,,,20100601,221016,1.00
2C250102B4DAD757,S,80168NAX7,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20230601,,,20100601,153825,20100602,50000.00,104.265,0.701,,,,20100601,221016,1.00
7815E793CB360358,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,153740,20100604,65000.00,98.305,4.610,,,,20100601,221016,1.00
EFEF59706414D0CD,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100601,153833,20100604,10000.00,100.000,4.899,,,,20100601,221016,1.00
A89EE6BE83220EF4,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,153638,20100604,65000.00,98.305,,,,,20100601,221016,1.00
094D0EA8DF4285E7,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,153824,20100604,20000.00,100.000,4.500,,,,20100601,221016,1.00
13555C22322D9413,P,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100601,153831,20100604,5000.00,88.164,5.669,,,,20100601,221016,1.00
0695F37608F085F9,S,676306BC6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20170615,,,20100601,153811,20100604,10000.00,110.448,2.849,,,,20100601,221016,1.00
47B4049F9BBA36B4,P,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100601,153200,20100604,50000.00,103.947,0.998,,,,20100601,221016,1.00
C152ADFD3290D2C6,S,914378AJ3,UNIVERSITY KY GEN RCPTS SER A,20051213,4.000,20141001,,,20100601,153833,20100604,100000.00,109.988,1.600,,,,20100601,221016,1.00
5A9EB8BF5B9F50F5,D,676306BC6,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20170615,,,20100601,153700,20100604,10000.00,110.448,,,,,20100601,221016,1.00
03A590B5910BBB6A,S,296117AH7,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.750,20321115,,,20100601,153837,20100604,5000.00,104.460,4.204,,,,20100601,221016,1.00
C952E06724955239,S,834528KK6,SOMERS N Y CENT SCH DIST ,20061201,4.000,20241201,,,20100601,153823,20100604,40000.00,103.305,3.336,,,,20100601,221016,1.00
5066BD38D5440E6D,D,542690RS3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER L,20010523,5.375,20330501,,,20100601,153200,20100604,50000.00,103.947,,,,,20100601,221016,1.00
24E5988C32025685,D,981202LM4,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20131001,,,20100601,153712,20100604,100000.00,108.998,,,,,20100601,221016,1.00
3725C51B23B63F35,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100601,153733,20100604,10000.00,99.752,,,,,20100601,221016,1.00
61C896E6DE13F030,D,93974CQX1,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.019,20190801,,,20100601,153732,20100604,10000.00,100.002,,,,,20100601,221016,1.00
0C8CC88B3403B606,D,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100601,153126,20100604,50000.00,101.276,,S,,,20100601,221016,1.00
5338910E261F9B61,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,153841,20100604,10000.00,101.750,4.626,,,,20100601,221016,1.00
A0F2C7CC8723F05D,P,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100601,153842,20100604,5000.00,104.343,2.747,,,,20100601,221016,1.00
600537BEC6FA59BA,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,153844,20100604,15000.00,101.230,4.591,,,,20100601,221016,1.00
F29858DAC1529705,D,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20100601,153539,20100604,150000.00,100.404,,P,,,20100601,221016,1.00
C391103944985D37,P,467520SY9,JACKSON CNTY MO REORG SCH DIST SCH BLDG,20080601,4.125,20230301,,,20100601,153441,20100604,50000.00,103.214,3.644,,,,20100601,221016,1.00
775A02E5945199DE,P,567031NM7,MARICOPA CNTY ARIZ SCH DIST REF-SER A,20020501,4.250,20120701,,,20100601,153833,20100604,20000.00,104.802,1.879,,,,20100601,221016,1.00
3238B08B734E332F,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153839,20100604,250000.00,98.725,5.494,,,,20100601,221016,1.00
CA3DF1FEC496E5A1,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100601,153824,20100604,20000.00,99.500,,,,,20100601,221016,1.00
4E7B91A66AAC9574,P,509426P89,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20141201,,,20100601,153600,20100604,40000.00,110.932,2.417,,,,20100601,221016,1.00
BC5FE03CBEC3005D,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153839,20100604,250000.00,96.850,,,,,20100601,221016,1.00
6567B430D013523F,D,59266TCU3,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20180701,,,20100601,153838,20100604,10000.00,106.622,,,,,20100601,221016,1.00
88C652513870ED77,S,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100601,153848,20100604,30000.00,103.700,2.450,,,,20100601,221016,1.00
F8DC76843844F9A2,S,60635R7V3,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.250,20251115,Y,,20100601,153800,20100603,30000.00,106.178,4.502,,,,20100601,221016,1.00
641F3AD002A27A20,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20100601,153211,20100604,10000.00,100.000,5.410,,,,20100601,221016,1.00
75B1DFEB35B47685,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,153844,20100607,50000.00,100.000,4.750,,,,20100601,221016,1.00
01F9D32D5A7975C9,D,45479QAN9,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20200501,,,20100601,153818,20100604,15000.00,101.515,,,,,20100601,221016,1.00
D14A5B3313F25D11,S,903766TW3,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20251115,,,20100601,153830,20100604,50000.00,103.250,3.700,,,,20100601,221016,1.00
78B8C1669341B020,D,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100601,153756,20100604,50000.00,105.942,,S,,,20100601,221016,1.00
99CCF74BF7A8D4B5,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100601,153723,20100629,25000.00,101.644,,,,,20100601,221016,1.00
B82500F3F8F66D6A,P,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100601,153850,20100604,15000.00,81.316,7.602,,,,20100601,221016,1.00
6E4267493204FE13,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100601,153844,20100604,25000.00,105.252,3.850,,,,20100601,221016,1.00
647BF311558919EC,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100601,153800,20100604,75000.00,108.625,,,,,20100601,221016,1.00
9CE19FFA32D7C7F3,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153851,20100604,50000.00,98.725,5.494,,,,20100601,221016,1.00
A511FC01CECEA72B,P,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20100601,153700,20100604,45000.00,96.630,5.255,,,,20100601,221016,1.00
DCED0D8D6390C042,S,97710V7E2,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,6.150,20371201,,,20100601,153836,20100604,10000.00,74.500,8.579,,,,20100601,221016,1.00
A21A6349E9CC7B9D,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100601,153844,20100604,25000.00,104.002,,,,,20100601,221016,1.00
01A7F2BC57D7FBD9,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153851,20100604,50000.00,96.850,,,,,20100601,221016,1.00
AAEAFD7FC65AA08E,S,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,153405,20100629,500000.00,100.349,2.950,,,,20100601,221016,1.00
2B5101495960935E,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,153901,20100604,50000.00,100.750,2.849,,,,20100601,221016,1.00
50F566A007BA45A6,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,153901,20100604,55000.00,100.750,2.849,,,,20100601,221016,1.00
846D01C31D8431C6,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,153822,20100604,50000.00,100.500,5.048,,,,20100601,221016,1.00
C0B2B1C9BC0296DB,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,153813,20100615,10000.00,100.000,4.700,,,,20100601,221016,1.00
EAA3714308F82990,D,289443FG3,ELMHURST ILL PK DIST LTD TAX,20060301,4.000,20191215,,,20100601,153829,20100604,390000.00,103.192,,P,,,20100601,221016,1.00
EEA184D36F380C8F,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100601,153838,20100604,1MM+,51.988,,P,,,20100601,221016,1.00
C148FDA2E42CD72F,D,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100601,153032,20100604,30000.00,105.168,,,,,20100601,221016,1.00
3B3A569B6EE954C3,D,46613CUR4,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.750,20141001,,,20100601,153035,20100604,50000.00,101.507,,,,,20100601,221016,1.00
D206DB4C65E1174D,S,538825GT1,LIVINGSTON PARISH LA SCH DIST SER A,20100601,4.125,20300301,,,20100601,153906,20100601,10000.00,101.348,3.969,,,,20100601,221016,1.00
8086332681DA3DC1,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100601,153842,20100604,30000.00,116.256,2.133,,,,20100601,221016,1.00
8247E57DD649FB82,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,153902,20100604,25000.00,106.634,2.375,,,,20100601,221016,1.00
31D28155264044ED,P,577285U31,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.000,20200301,,,20100601,153244,20100604,30000.00,100.554,4.224,,,,20100601,221016,1.00
71CEC596C9A112E9,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100601,153903,20100604,5000.00,101.000,4.750,,,,20100601,221016,1.00
32CB63DE1E049B1B,P,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100601,153906,20100604,55000.00,97.490,5.537,,,,20100601,221016,1.00
C374301E9D3D4E12,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100601,153826,20100604,100000.00,91.600,5.491,,,,20100601,221016,1.00
AA218C0E8629993E,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100601,153623,20100604,320000.00,103.040,0.913,,,,20100601,221016,1.00
612B1024DBBEE1A9,P,791434UV3,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20220201,,,20100601,153452,20100604,50000.00,103.811,3.429,,,,20100601,221016,1.00
2532CC9B0D0240AF,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100601,153842,20100604,30000.00,116.256,,,,,20100601,221016,1.00
DFCDF1212B8B108E,S,128534DP6,CALCASIEU PARISH LA SCH DIST REF,20080509,3.500,20131101,,,20100601,153700,20100604,25000.00,106.370,1.573,,,,20100601,221016,1.00
9E319B7F97A22E9B,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153905,20100604,50000.00,98.725,5.494,,,,20100601,221016,1.00
5D8A0F20F53903CC,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,153902,20100604,25000.00,105.884,,,,,20100601,221016,1.00
A59A4DAE7FC954E5,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100601,153910,20100602,25000.00,107.376,1.010,,,,20100601,221016,1.00
178253E299DFAF48,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,153908,20100604,10000.00,101.794,4.853,,,,20100601,221016,1.00
FF05353C0C8DEEE5,D,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100601,153553,20100604,50000.00,100.240,,,,,20100601,221016,1.00
06FBC1AE7F2BC1E5,D,892107AR4,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.625,20190301,,,20100601,153553,20100604,50000.00,100.300,,,,,20100601,221016,1.00
15AB775C3845EADE,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153905,20100604,50000.00,96.850,,,,,20100601,221016,1.00
E14BAE6AF21E212E,D,64989KEL6,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20121115,,,20100601,153811,20100604,50000.00,109.545,,,,,20100601,221016,1.00
BD05B2FC9EC66203,D,64989KEL6,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,5.000,20121115,,,20100601,153810,20100604,50000.00,109.645,,,,,20100601,221016,1.00
969E2AE58D043ACE,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20100601,153916,20100604,5000.00,100.000,4.899,,,,20100601,221016,1.00
C52A2D2961AD06F5,P,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100601,153917,20100604,35000.00,97.500,4.787,,,,20100601,221016,1.00
6E872B7B9E7A97E9,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100601,153919,20100604,10000.00,100.000,4.895,,,,20100601,221016,1.00
336531BBE8A0679F,P,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20100601,153858,20100604,20000.00,113.298,3.108,,,,20100601,221016,1.00
4C0B6E0F1DE533C9,P,870402MC5,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20180415,,,20100601,153858,20100604,25000.00,111.944,3.057,,,,20100601,221016,1.00
58A09620CBD6C87F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100601,153856,20100604,25000.00,97.209,,,,,20100601,221016,1.00
36AAD33AD4368BB6,S,64966CTZ4,NEW YORK N Y SER D,20031015,5.250,20181015,,,20100601,153847,20100604,25000.00,110.280,2.070,,,,20100601,221016,1.00
14386D1D4E7DB213,P,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100601,153600,20100604,100000.00,114.000,2.351,,,,20100601,221016,1.00
7C3A6D9740662E35,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100601,153500,20100604,50000.00,102.480,,,,,20100601,221016,1.00
06FA6B0806851A0A,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,153326,20100604,655000.00,95.738,4.550,,,,20100601,221016,1.00
3F5EEDD5B8A98332,S,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100601,153400,20100604,110000.00,111.665,3.380,,,,20100601,221016,1.00
3C4F905EA09049FB,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,153744,20100623,20000.00,100.000,4.500,,,,20100601,221016,1.00
734266BA4913109A,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100601,153742,20100604,25000.00,104.005,,S,,,20100601,221016,1.00
5F3CEF582068A47C,S,128534DP6,CALCASIEU PARISH LA SCH DIST REF,20080509,3.500,20131101,,,20100601,153700,20100604,25000.00,106.370,1.573,,,,20100601,221016,1.00
8F77A9542F1A7E26,P,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100601,153915,20100604,50000.00,99.001,4.724,,,,20100601,221016,1.00
4FF37371BB3570E2,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100601,153328,20100603,50000.00,81.854,3.855,,,,20100601,221016,1.00
46FA124A6D36D7DD,S,074635PP2,BEAUREGARD PARISH LA PARISH ,20090801,4.850,20290301,,,20100601,153900,20100604,20000.00,108.609,3.688,,,,20100601,221016,1.00
F6F7EE0CC570CFDE,D,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100601,153330,20100604,110000.00,110.415,,,,,20100601,221016,1.00
4886B87799277C49,D,88880MAF8,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.250,20110601,,,20100601,153843,20100604,30000.00,103.600,,,,,20100601,221016,1.00
B317C548589C3F2C,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,153908,20100604,10000.00,99.794,,,,,20100601,221016,1.00
7C96759FFF49F392,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,153405,20100604,280000.00,95.738,,,,,20100601,221016,1.00
F0E9B783D225B129,D,130684Q71,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20240401,,,20100601,153915,20100604,50000.00,99.741,,,,,20100601,221016,1.00
46822FAF070D1108,D,130663CK1,CALIFORNIA ST DEPT WTR RES ,19720701,5.250,20220701,,,20100601,153906,20100604,55000.00,98.875,,,,,20100601,221016,1.00
1CFDA368983B4FC8,D,074635PP2,BEAUREGARD PARISH LA PARISH ,20090801,4.850,20290301,,,20100601,153900,20100604,20000.00,106.461,,,,,20100601,221016,1.00
8E0211EE6F131F15,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100601,153915,20100604,15000.00,101.630,4.210,,,,20100601,221016,1.00
54471CD4718ADACA,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100601,153915,20100604,30000.00,104.435,4.212,,,,20100601,221016,1.00
C493DA8D2785B9FA,S,72753YEB5,PLAQUEMINES PARISH LA REV SER B,20100401,3.250,20190301,,,20100601,153916,20100604,95000.00,99.750,3.283,,,,20100601,221016,1.00
BA829E13970B2DE3,D,911157LG8,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20170701,,,20100601,153300,20100604,50000.00,110.411,,,,,20100601,221016,1.00
E8B3B01E6F53406D,P,911157LG8,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20170701,,,20100601,153300,20100604,50000.00,110.411,3.335,,,,20100601,221016,1.00
0B765C8CB7BB0617,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153922,20100604,20000.00,98.725,5.494,,,,20100601,221016,1.00
6AD394C56101E172,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100601,153735,20100604,5000.00,91.200,5.179,,,,20100601,221016,1.00
273BE6C8FC1EF563,P,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100601,153852,20100604,100000.00,103.930,3.014,,,,20100601,221016,1.00
8C6C63CF90B156DC,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,153918,20100604,10000.00,101.794,4.853,,,,20100601,221016,1.00
72CC0F219EC0C866,S,341422S20,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20210601,,,20100601,153927,20100604,30000.00,102.155,3.519,,,,20100601,221016,1.00
91E88B9EAB749102,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153922,20100604,20000.00,96.850,,,,,20100601,221016,1.00
5E4AFDF98A6746F8,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100601,153734,20100604,5000.00,93.500,,,,,20100601,221016,1.00
3256EE71845A6687,D,031303E48,AMHERST N Y REF-SER A,20041122,4.000,20170915,,,20100601,153852,20100604,100000.00,104.000,,,,,20100601,221016,1.00
9473C349208EA16D,D,128534DP6,CALCASIEU PARISH LA SCH DIST REF,20080509,3.500,20131101,,,20100601,153900,20100604,100000.00,106.370,,,,,20100601,221016,1.00
109908371C1C5F6F,P,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20100601,153924,20100604,15000.00,93.424,5.493,,,,20100601,221016,1.00
031EECBB599E5E0D,S,704883JH1,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.000,20110901,,,20100601,153926,20100604,50000.00,102.300,1.129,,,,20100601,221016,1.00
0C86721A1CBE30D4,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,153926,20100604,10000.00,99.826,4.514,,,,20100601,221016,1.00
2FE2F3A1FDAE106E,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100601,153929,20100616,30000.00,99.782,3.518,,,,20100601,221016,1.00
D708CE3AA5818F74,S,808506GQ6,SCHUYLKILL VALLEY SCH DIST PA SER A,20060415,4.750,20160401,,,20100601,153919,20100604,25000.00,112.186,2.489,,,,20100601,221016,1.00
3EF4998C369CDFFB,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100601,153915,20100604,15000.00,98.000,5.640,,,,20100601,221016,1.00
2CBFB67857531A07,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,153800,20100603,50000.00,98.611,,,,,20100601,221016,1.00
7483B0EB9C4B9A43,P,889379NH2,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20211115,,,20100601,153927,20100604,25000.00,104.638,3.558,,,,20100601,221016,1.00
B233A70B52310E89,S,197684LD3,COLUMBIA HEIGHTS MINN SER A,20030601,3.800,20160201,,,20100601,153324,20100604,165000.00,100.255,0.500,,,,20100601,221016,1.00
E14D8F02532F6660,S,128534DP6,CALCASIEU PARISH LA SCH DIST REF,20080509,3.500,20131101,,,20100601,153700,20100604,25000.00,106.370,1.573,,,,20100601,221016,1.00
8C67960F94FD2D74,P,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100601,153928,20100604,20000.00,97.000,4.744,,,,20100601,221016,1.00
4E19B40FBE55D7BE,D,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100601,153800,20100604,75000.00,108.625,,,,,20100601,221016,1.00
50599F5B0A1F6493,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100601,153838,20100604,5000.00,95.000,4.938,,,,20100601,221016,1.00
EFD9FE5DE5BBD658,P,159807V86,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20200201,,,20100601,153836,20100604,50000.00,110.670,2.615,,,,20100601,221016,1.00
0814029385B4CDBA,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153934,20100604,15000.00,98.725,5.494,,,,20100601,221016,1.00
EDB1974A0145DEA8,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153934,20100604,15000.00,96.850,,,,,20100601,221016,1.00
5A6C2D01E5303515,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100601,153937,20100604,5000.00,95.750,5.114,,,,20100601,221016,1.00
8A092D492B3DE574,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,153937,20100604,10000.00,101.545,5.837,,,,20100601,221016,1.00
D4024B169672FD2D,P,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100601,153938,20100604,25000.00,105.575,3.958,,,,20100601,221016,1.00
6F9994E9C01D0B53,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100601,153919,20100604,200000.00,66.513,3.580,,,,20100601,221016,1.00
E2E3F206BD029B6D,D,704883JH1,PEARLAND TEX WTRWKS & SWR SYS ,20090201,3.000,20110901,,,20100601,153932,20100604,50000.00,102.300,,,,,20100601,221016,1.00
23A5DACFF2AA679D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,153935,20100607,40000.00,100.000,4.750,,,,20100601,221016,1.00
5578C210D3BAD349,S,424682AU6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,4.500,20290201,,,20100601,153800,20100604,20000.00,100.000,4.499,,,,20100601,221016,1.00
411FCA675F017859,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100601,153800,20100602,1MM+,100.000,0.000,,,,20100601,221016,1.00
08A38BF07CA7526C,D,64985MFM3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER D,19980730,5.050,20141015,,,20100601,153618,20100604,100000.00,101.009,,,,,20100601,221016,1.00
7B8B66F5F8F54FB6,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,153942,20100610,15000.00,102.750,5.613,,,,20100601,221016,1.00
0C1BB18DC3EBA4CE,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100601,153944,20100604,10000.00,97.580,5.568,,,,20100601,221016,1.00
46C686B9A30C502B,S,622707NN3,MOUNT PLEASANT TEX INDPT SCH PREREFUNDED,20010615,5.125,20310215,,,20100601,153939,20100604,5000.00,104.586,1.252,,,,20100601,221016,1.00
05041BD89CDCBA07,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100601,153938,20100604,25000.00,95.994,5.247,,,,20100601,221016,1.00
276CFA680AC0B036,D,142186BY0,CARL JUNCTION MO R-I SCH DIST MO DIRECT DEP PROG,20070207,3.900,20180301,,,20100601,152627,20100604,540000.00,104.323,,S,,,20100601,221016,1.00
02BA3BAA96122B62,S,128534DP6,CALCASIEU PARISH LA SCH DIST REF,20080509,3.500,20131101,,,20100601,153700,20100604,25000.00,106.370,1.573,,,,20100601,221016,1.00
348C81265FC832A5,P,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20100601,153700,20100604,10000.00,99.630,4.047,,,,20100601,221016,1.00
7DC9C948E3726EFA,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153946,20100604,15000.00,98.725,5.494,,,,20100601,221016,1.00
A36D4E9F625E3D7F,P,64971MDP4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,3.500,20120801,,,20100601,153518,20100604,200000.00,104.588,1.336,,,,20100601,221016,1.00
8D61DF648BC27961,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100601,153924,20100604,5000.00,96.000,5.147,,,,20100601,221016,1.00
AA7E9A76385AE410,S,034825MF3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20150215,,,20100601,153941,20100604,50000.00,115.247,1.616,,,,20100601,221016,1.00
C442DC024D1AC173,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,153946,20100604,15000.00,96.850,,,,,20100601,221016,1.00
CD17B90C14AD6C20,D,034825MF3,ANGLETON TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20150215,,,20100601,153941,20100604,50000.00,114.106,,,,,20100601,221016,1.00
4350F8DE3F13A436,D,207900BX8,CONNECTICUT ST DEV AUTH WTR AMT-REF-AQUARION WTR CO-SER C,20050901,4.550,20350801,,,20100601,152027,20100604,10000.00,80.010,,P,,,20100601,221016,1.00
18E1685FC19452DC,S,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100601,153923,20100604,30000.00,102.625,4.831,,,,20100601,221016,1.00
5174EBC4EBEC9779,D,230341BL2,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC,19931101,5.500,20141101,,,20100601,151949,20100604,30000.00,102.625,,,,,20100601,221016,1.00
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A91812A50E53B55B,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100601,154112,20100604,45000.00,98.940,5.081,,,,20100601,221016,1.00
82C08518D5A35053,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,154115,20100617,15000.00,102.250,5.893,,,,20100601,221016,1.00
41364B3D34433EF4,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100601,154102,20100604,100000.00,104.250,,,,,20100601,221016,1.00
35D4B1DF077B4049,D,6607504C1,NORTH MANKATO MINN CAP IMPT-SER B,20040601,4.300,20160201,,,20100601,152646,20100604,140000.00,108.105,,S,,,20100601,221016,1.00
D603B3B8B2942674,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100601,154007,20100604,100000.00,97.558,,,,,20100601,221016,1.00
781DE22F5492CB13,D,97710BVV1,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.000,20181215,,,20100601,153958,20100604,10000.00,99.484,,,,,20100601,221016,1.00
FAAF59BCB85C15B8,S,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100601,154101,20100604,25000.00,102.229,3.862,,,,20100601,221016,1.00
162A681522CF7185,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,153200,20100602,1000000.00,99.425,,,,,20100601,221016,1.00
97573BA0666C3349,S,03254CCT5,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20200801,,,20100601,153914,20100604,125000.00,106.049,3.700,,,,20100601,221016,1.00
CFCDFC4F68889022,P,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20100601,153800,20100604,225000.00,113.349,2.644,,,,20100601,221016,1.00
02CF79DA4DB66AA3,S,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,154111,20100604,50000.00,113.899,4.070,,,,20100601,221016,1.00
737366AB6F03B59A,P,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20100601,154113,20100604,25000.00,99.500,5.053,,,,20100601,221016,1.00
B88B534571EE1912,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100601,154021,20100604,25000.00,78.000,7.681,,,,20100601,221016,1.00
546115FCC5BDCAEC,P,847111AK7,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20190401,,,20100601,154111,20100604,30000.00,100.780,3.894,,,,20100601,221016,1.00
EAC89526D00E8A75,S,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20100601,154105,20100604,10000.00,99.860,4.836,,,,20100601,221016,1.00
F139B43A5AB7B3AA,P,544358G65,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.000,20110601,,,20100601,154112,20100604,20000.00,99.161,3.870,,,,20100601,221016,1.00
3622ECE39B0049FE,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154110,20100604,5000.00,96.850,,,,,20100601,221016,1.00
051D51C2607A149E,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100601,154111,20100604,50000.00,112.024,,,,,20100601,221016,1.00
AA7A29DA92662D80,P,350393GR9,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER B,20070201,4.375,20360601,,,20100601,154113,20100604,45000.00,96.095,4.635,,,,20100601,221016,1.00
EE34FF45E084E081,S,350393GR9,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER B,20070201,4.375,20360601,,,20100601,154113,20100604,40000.00,98.095,4.500,,,,20100601,221016,1.00
846E5E57A767FABE,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20100601,154113,20100604,25000.00,100.000,,,,,20100601,221016,1.00
05AAA6C3AE2FADF2,D,847111AK7,SPARTANBURG CNTY S C TOURISM ,20091020,4.000,20190401,,,20100601,154111,20100604,30000.00,101.530,,,,,20100601,221016,1.00
29147E07600A0E10,D,130625BD7,CALIFORNIA ST ,19680801,4.800,20140801,,,20100601,154105,20100604,10000.00,99.750,,,,,20100601,221016,1.00
A7BF2F5DDA8F7295,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100601,153908,20100604,5000.00,84.630,,S,,,20100601,221016,1.00
DD597DFD20C76B2E,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100601,153946,20100604,50000.00,98.750,,S,,,20100601,221016,1.00
4716689DA7FED37C,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100601,154100,20100604,200000.00,108.537,3.352,,,,20100601,221016,1.00
89A2C4B83DAB7CA8,S,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20100601,153800,20100604,100000.00,103.944,0.801,,,,20100601,221016,1.00
433D8C79CDDC834F,S,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100601,154120,20100604,30000.00,107.879,2.000,,,,20100601,221016,1.00
8B8C1D7EC200A56F,S,844725MH1,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20340815,,,20100601,154119,20100604,20000.00,103.758,4.017,,,,20100601,221016,1.00
B74665D78682EC5F,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100601,153850,20100604,15000.00,81.416,,,,,20100601,221016,1.00
00B201BFBCA510EB,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,154132,20100623,15000.00,102.000,6.100,,,,20100601,221016,1.00
1DE218E65C9C7525,P,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100601,154122,20100604,40000.00,99.380,4.472,,,,20100601,221016,1.00
193904F76A697EF3,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100601,154128,20100604,30000.00,106.097,3.204,,,,20100601,221016,1.00
FB7E7D3B01306E30,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100601,154125,20100604,300000.00,99.200,5.054,,,,20100601,221016,1.00
7A51651D6AA5B5E4,D,396068EE4,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.400,20210401,,,20100601,154122,20100604,40000.00,100.330,,,,,20100601,221016,1.00
A2CAF543AE278B5E,D,92817STE8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,4.000,20120801,,,20100601,153949,20100604,25000.00,105.868,,S,,,20100601,221016,1.00
2A814D27190DB92A,D,167486DD8,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20240101,,,20100601,154038,20100604,1MM+,52.038,,S,,,20100601,221016,1.00
6C9459B5285E0FD4,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100601,154125,20100604,300000.00,99.500,,,,,20100601,221016,1.00
A555D5AF491D2682,P,786111HL1,SACRAMENTO CNTY CALIF HSG AUTH TERRACINA PK MEADOWS APTS-D,20021114,5.250,20360601,,,20100601,154127,20100604,10000.00,80.190,6.900,,,,20100601,221016,1.00
EE89837A438B646D,S,186398HA4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.000,20151115,,,20100601,154127,20100604,50000.00,105.608,2.880,,,,20100601,221016,1.00
8E5A8110C22FD044,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100601,154125,20100604,300000.00,99.500,,,,,20100601,221016,1.00
595188CA730BB27E,P,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100601,153500,20100604,30000.00,105.043,1.963,,,,20100601,221016,1.00
3C4882D34D42AB58,P,396066FQ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20161201,,,20100601,154134,20100604,10000.00,108.230,3.568,,,,20100601,221016,1.00
79A3F6F754675E04,D,059231LD0,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,6.000,20150701,,,20100601,153845,20100604,10000.00,107.820,,P,,,20100601,221016,1.00
D0FA617FF35DD9C2,D,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20100601,153854,20100604,40000.00,62.500,,P,,,20100601,221016,1.00
69CDEA0619AF6257,D,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100601,153841,20100604,15000.00,91.250,,P,,,20100601,221016,1.00
159A50823D4912B9,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,153849,20100604,25000.00,94.500,,P,,,20100601,221016,1.00
F6390432AE0AB1FF,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100601,153930,20100604,30000.00,90.230,,,,,20100601,221016,1.00
61403FF149696461,D,65956RHU4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20120215,,,20100601,153500,20100604,30000.00,105.043,,,,,20100601,221016,1.00
09E49D4405C402A1,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100601,152700,20100604,15000.00,95.250,,,,,20100601,221016,1.00
983792FC2A6B49F4,D,396066FQ0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20161201,,,20100601,154134,20100604,10000.00,109.030,,,,,20100601,221016,1.00
8817848E82F90716,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,154144,20100615,10000.00,100.000,4.499,,,,20100601,221016,1.00
44E74CE48FA027B3,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100601,154142,20100604,40000.00,98.283,5.000,,,,20100601,221016,1.00
28256125C92ACCD0,S,932493AT6,WALLER TEX INDPT SCH DIST REF & BLDG,20040615,5.000,20210215,,,20100601,154130,20100604,10000.00,106.895,3.014,,,,20100601,221016,1.00
D5FF2F82B9E5E212,P,271011EK0,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,4.000,20120401,,,20100601,154137,20100604,25000.00,104.460,1.512,,,,20100601,221016,1.00
77991FC71D45B322,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100601,154044,20100604,200000.00,66.513,3.580,,,,20100601,221016,1.00
C897386AAF35C34E,D,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20100601,153931,20100604,120000.00,106.938,,,,,20100601,221016,1.00
75C77D36675443BF,D,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20100601,154056,20100604,250000.00,106.455,,P,,,20100601,221016,1.00
FBE61C7F98490966,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100601,154046,20100604,50000.00,101.000,4.833,,,,20100601,221016,1.00
06CDA0C85F6A87C8,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,154033,20100604,25000.00,99.250,5.804,,,,20100601,221016,1.00
ABB2DD40D92A8643,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100601,154053,20100604,25000.00,96.566,4.600,,,,20100601,221016,1.00
379BDA44AB439247,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100601,154059,20100604,20000.00,81.108,5.311,,,,20100601,221016,1.00
7DA47E1F02DAC27E,S,20774LYY5,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER X-1,20030108,5.000,20420701,,,20100601,154102,20100604,20000.00,103.595,3.750,,,,20100601,221016,1.00
56357E8C2B3D7EC5,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100601,154111,20100604,20000.00,85.822,5.760,,,,20100601,221016,1.00
2A5C9ADA0C429961,S,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100601,154128,20100604,20000.00,101.000,-7.921,,,,20100601,221016,1.00
726EE55D9309AFCD,S,510438AX2,LAKE PANORAMA RURAL IMPT ZONE REF-TAX INCREMENT IMPT ZONE,20100615,2.950,20150601,Y,,20100601,154147,20100615,250000.00,100.000,2.950,,,,20100601,221016,1.00
60093C6A2AD34143,P,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20100601,154138,20100602,10000.00,104.599,3.974,,,,20100601,221016,1.00
ABD7549DFEE8DDD4,D,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20100601,154141,20100604,25000.00,110.255,,,,,20100601,221016,1.00
C9A5AA364FD6C3CA,P,199491TG6,COLUMBUS OHIO REF-SER A,20050223,5.000,20170615,,,20100601,154141,20100604,25000.00,109.755,2.902,,,,20100601,221016,1.00
81506959FCBDEF27,P,592190FM9,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20120701,,,20100601,153921,20100604,100000.00,100.250,1.628,,,,20100601,221016,1.00
ADC968BC8DD93C18,P,406018HK0,HALL CNTY GA SCH DIST REF-SER B,20071207,4.250,20141101,,,20100601,154100,20100604,100000.00,108.797,2.147,,,,20100601,221016,1.00
3BA5C1F436D2D879,D,703600EL6,PAULDING CNTY GA SCH DIST ,20080801,3.500,20110201,,,20100601,153956,20100604,295000.00,101.725,,P,,,20100601,221016,1.00
264BF81C60797A00,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100601,153742,20100604,155000.00,109.114,3.700,,,,20100601,221016,1.00
B410E1D31FDBAF4F,S,191783DW6,COCOA FLA WTR & SWR REV REF,20030301,3.500,20131001,,,20100601,153400,20100604,100000.00,105.793,1.700,,,,20100601,221016,1.00
1E812B431DDD75B1,P,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100601,154043,20100604,50000.00,96.817,5.003,,,,20100601,221016,1.00
B468449914A4398F,P,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20100601,154150,20100604,20000.00,101.580,4.170,,,,20100601,221016,1.00
D8E130CAC3ED6DC3,P,720175VE5,PIEDMONT MUN PWR AGY S C ELEC VAR-SER D,20080522,,20340101,,,20100601,154137,20100608,1MM+,100.000,0.000,,,,20100601,221016,1.00
135488B8049BEDB9,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,154152,20100604,15000.00,106.634,2.375,,,,20100601,221016,1.00
65D754C07B965803,P,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100601,154155,20100604,35000.00,101.500,4.292,,,,20100601,221016,1.00
3A7195799BBB8612,P,364704KJ4,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20100615,,,20100601,154030,20100604,30000.00,98.634,48.457,,,,20100601,221016,1.00
A668F1C51D870E3B,P,64966HQZ6,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,3.125,20101015,,,20100601,154109,20100604,5000.00,99.096,5.636,,,,20100601,221016,1.00
2C5F3A53C47FDF30,S,311153ME7,FARMINGTON CONN ,20010315,4.375,20130315,,,20100601,153907,20100604,25000.00,103.849,0.700,,,,20100601,221016,1.00
C5EECE1B04520C60,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100601,154149,20100604,20000.00,43.300,6.793,,,,20100601,221016,1.00
FA278051160E4EFC,D,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100601,154043,20100604,50000.00,97.407,,,,,20100601,221016,1.00
4D300163471940D4,D,160069NX4,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,4.500,20261101,,,20100601,154150,20100604,20000.00,102.830,,,,,20100601,221016,1.00
1E6B3FBD0C7648A9,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,154152,20100604,15000.00,105.884,,,,,20100601,221016,1.00
BE94825C8EE0B411,D,18605RAL5,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,4.500,20200301,,,20100601,154155,20100604,35000.00,101.500,,,,,20100601,221016,1.00
A3D344D67623DFB6,D,289443FG3,ELMHURST ILL PK DIST LTD TAX,20060301,4.000,20191215,,,20100601,154011,20100604,390000.00,103.267,,S,,,20100601,221016,1.00
280505E6B1B2F0F3,D,364704KJ4,GANANDA CENT SCH DIST N Y REF,20021218,4.000,20100615,,,20100601,154030,20100604,30000.00,98.633,,,,,20100601,221016,1.00
A33728A58B557780,D,64966HQZ6,NEW YORK N Y UNREFUNDED BAL-SER D,20031015,3.125,20101015,,,20100601,154109,20100604,5000.00,99.095,,,,,20100601,221016,1.00
F0B6AD992D81F7C8,D,517624KX9,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20120701,,,20100601,154118,20100604,80000.00,106.276,,,,,20100601,221016,1.00
75C41004EDEDC9C3,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100601,152115,20100604,15000.00,95.831,,P,,,20100601,221016,1.00
210AFE694DCC0873,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,154203,20100615,10000.00,100.000,4.624,,,,20100601,221016,1.00
8A7933448B02279D,P,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100601,135612,20100604,30000.00,70.000,,,,,20100601,221016,1.00
53458AABA5BA1AEF,P,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100601,154057,20100604,410000.00,103.683,3.046,,,,20100601,221016,1.00
35B48EBACD8641E1,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100601,153725,20100604,5000.00,88.000,,,,,20100601,221016,1.00
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9C0238177DA0955F,P,517624KX9,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20120701,,,20100601,154118,20100604,80000.00,106.131,1.969,,,,20100601,221016,1.00
7639F3A0E6BA967C,S,207748DF8,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PROG-A-2,19990401,5.100,20181115,,,20100601,153200,20100604,5000.00,100.253,1.804,,,,20100601,221016,1.00
4724FBEBC239195D,S,787855NS0,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,3.200,20110301,,,20100601,153911,20100604,150000.00,101.920,0.601,,,,20100601,221016,1.00
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FDF5761389A6FE99,S,60374YM61,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.125,20230301,Y,,20100601,154206,20100624,50000.00,100.450,3.058,,,,20100601,221016,1.00
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46A94432BD744E09,D,797782EN5,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20300801,,,20100601,154111,20100604,1MM+,28.583,,S,,,20100601,221016,1.00
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2E45F89D48FB74C0,S,25477PFG5,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.100,20370601,,,20100601,154203,20100604,25000.00,101.864,4.783,,,,20100601,221016,1.00
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9765EF059832903C,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100601,154211,20100604,5000.00,81.680,5.609,,,,20100601,221016,1.00
07F6EC4D9E7336DA,S,350393GR9,FOUKE ARK SCH DIST NO 15 REF & CONSTR-SER B,20070201,4.375,20360601,,,20100601,154211,20100604,5000.00,98.095,4.500,,,,20100601,221016,1.00
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95013EE3345310BD,D,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100601,154140,20100604,10000.00,97.625,,,,,20100601,221016,1.00
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475671ACB9B3B037,D,25477PFG5,DISTRICT COLUMBIA HSG FIN AGY FHA-HENSON RIDGE-RMKT 02/28/05,20041229,5.100,20370601,,,20100601,154203,20100604,25000.00,100.614,,,,,20100601,221016,1.00
65A549165B7779F6,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,154203,20100615,25000.00,100.799,,,,,20100601,221016,1.00
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DC8506693F827915,S,74080PEF5,PRESCOTT VY ARIZ MUN PPTY CORP SECOND SER ,20041201,4.500,20250101,,,20100601,154210,20100604,15000.00,102.000,3.894,,,,20100601,221016,1.00
A0D51D565F75AC8D,P,22763VAR3,CROSSINGS AT FLEMING ISLAND REF,20070701,4.750,20361001,,,20100601,154212,20100604,20000.00,86.130,5.782,,,,20100601,221016,1.00
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556ED1E21A9BD6D4,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100601,154204,20100604,10000.00,98.106,5.713,,,,20100601,221016,1.00
85B97204A2E4F76D,D,649669HH4,NEW YORK N Y SER D,19980820,5.250,20150801,,,20100601,153900,20100604,100000.00,114.456,,,,,20100601,221016,1.00
5301164694954E0B,D,468449HR7,JACKSON MISS PUB SCH DIST ,20071002,4.750,20180401,,,20100601,154156,20100602,10000.00,104.598,,P,,,20100601,221016,1.00
D3F15521297D2D05,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100601,154211,20100604,5000.00,81.690,,,,,20100601,221016,1.00
58574001F682FE62,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,154209,20100615,20000.00,96.517,,,,,20100601,221016,1.00
029036D53C35B498,D,690275S45,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.250,20190901,,,20100601,154215,20100604,20000.00,100.793,,,,,20100601,221016,1.00
12B564D76E6AAE02,P,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20100601,154215,20100604,25000.00,106.193,3.590,,,,20100601,221016,1.00
60F866D899A7D174,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100601,154218,20100604,10000.00,106.272,3.050,,,,20100601,221016,1.00
1A87B6DC94B08A69,S,49130NBM0,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR SER A-3,20060919,,20360601,,,20100601,154100,20100602,1MM+,91.000,,,,,20100601,221016,1.00
87FB7396FC579BFB,P,83710DTK4,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20161101,,,20100601,154100,20100604,25000.00,113.650,2.301,,,,20100601,221016,1.00
8118D9D8DB058F86,P,639846SV7,NEEDHAM MASS ,20050601,3.750,20170601,,,20100601,154100,20100604,100000.00,106.012,2.463,,,,20100601,221016,1.00
D42E40BB01624D14,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100601,154209,20100604,15000.00,100.000,5.249,,,,20100601,221016,1.00
64824489140C92BD,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100601,154200,20100604,5000.00,107.116,3.606,,,,20100601,221016,1.00
DB5920E41BBC7AB4,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,154228,20100604,45000.00,102.350,3.863,,,,20100601,221016,1.00
F63EE7E97751A365,S,455068DH6,INDIANA ST RECREATIONAL DEV ,20021219,5.250,20170701,,,20100601,154224,20100604,150000.00,108.274,1.200,,,,20100601,221016,1.00
7268BFA04D342A8E,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100601,154014,20100604,25000.00,108.963,,S,,,20100601,221016,1.00
1873FFE1B31FA7EB,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100601,154021,20100604,25000.00,109.014,,S,,,20100601,221016,1.00
50CE72559E6620ED,D,67755CPB9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20230401,,,20100601,154215,20100604,25000.00,106.693,,,,,20100601,221016,1.00
FE2300AE67D0D34C,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100601,154218,20100604,10000.00,105.021,,,,,20100601,221016,1.00
3C64B7A39652C611,D,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20100601,154003,20100604,10000.00,111.250,,,,,20100601,221016,1.00
C5FFD1590850611D,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,154234,20100604,10000.00,103.000,4.608,,,,20100601,221016,1.00
28863044D55313DC,S,590485US5,MESA ARIZ ,20090527,4.000,20190701,,,20100601,154226,20100604,10000.00,104.358,3.437,,,,20100601,221016,1.00
BB9130DE852F9643,S,690275S45,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.250,20190901,,,20100601,154215,20100604,20000.00,102.004,3.000,,,,20100601,221016,1.00
70F092C4ED090CA2,D,590485US5,MESA ARIZ ,20090527,4.000,20190701,,,20100601,154228,20100604,10000.00,103.857,,,,,20100601,221016,1.00
40779D33AEED5102,S,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100601,154218,20100604,35000.00,103.738,1.605,,,,20100601,221016,1.00
1A92F01F1800D0EB,S,841531CZ7,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20191215,,,20100601,154222,20100604,100000.00,119.916,3.073,,,,20100601,221016,1.00
CF0CCB1285D5C0EA,P,79875EDY8,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,3.350,20120801,,,20100601,154226,20100604,20000.00,100.479,3.117,,,,20100601,221016,1.00
436C8BFD0139C628,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100601,154231,20100604,150000.00,12.630,6.150,,,,20100601,221016,1.00
AB995273424B9D2C,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100601,154218,20100604,35000.00,103.222,,,,,20100601,221016,1.00
D04C0902D57A7C0F,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100601,154235,20100604,200000.00,102.739,4.391,,,,20100601,221016,1.00
0D166ECBD330B2C2,P,200578LD2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,4.700,20151101,,,20100601,154230,20100604,30000.00,100.009,4.657,,,,20100601,221016,1.00
A34F71F12EB6785E,S,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100601,154223,20100604,25000.00,98.942,5.426,,,,20100601,221016,1.00
6095F33A4E45A35E,D,841531CZ7,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20191215,,,20100601,154200,20100604,100000.00,118.492,,,,,20100601,221016,1.00
4168BB9B505299B3,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100601,153413,20100604,5000.00,89.000,,P,,,20100601,221016,1.00
0402A3A9BA4A0DF8,D,885718BF2,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20190201,,,20100601,153531,20100604,45000.00,104.864,,S,,,20100601,221016,1.00
C1A118CD328C0BE1,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100601,153555,20100604,20000.00,105.297,,S,,,20100601,221016,1.00
F698F4DC46C2DC83,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100601,154235,20100604,200000.00,102.364,,,,,20100601,221016,1.00
AF53C72116A016CA,D,200578LD2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,4.700,20151101,,,20100601,154230,20100604,30000.00,100.609,,,,,20100601,221016,1.00
C2DA3C5E9FDA2F11,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100601,154242,20100604,10000.00,98.050,5.135,,,,20100601,221016,1.00
8DF77DE27BF6A897,P,114710EX0,BROOKVILLE PA AREA SCH DIST ,20050815,4.150,20210515,,,20100601,154100,20100604,15000.00,96.400,4.571,,,,20100601,221016,1.00
F5838A476B33B986,S,574192YC8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20160801,,,20100601,154237,20100604,30000.00,116.207,1.704,,,,20100601,221016,1.00
4CE6B9470C5F5DD8,P,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100601,154241,20100604,25000.00,108.309,3.562,,,,20100601,221016,1.00
21A5DD97B7718A9B,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100601,154209,20100609,10000.00,93.490,5.450,,,,20100601,221016,1.00
55C645CC985FB77C,P,703600EL6,PAULDING CNTY GA SCH DIST ,20080801,3.500,20110201,,,20100601,154027,20100603,295000.00,101.226,1.626,,,,20100601,221016,1.00
16A40E89B930797F,D,574192YC8,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20160801,,,20100601,154237,20100604,30000.00,114.957,,,,,20100601,221016,1.00
5E2397197AC8788C,D,199491XS5,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20221215,,,20100601,154241,20100604,25000.00,108.809,,,,,20100601,221016,1.00
AFD6490D4F388C49,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,154247,20100604,5000.00,102.417,6.011,,,,20100601,221016,1.00
23336D7290B1926E,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,154247,20100604,10000.00,104.500,6.014,,,,20100601,221016,1.00
4E604F7E7B854BE6,S,130626AY0,CALIFORNIA ST ,19700601,5.500,20150601,,,20100601,154239,20100604,25000.00,100.347,0.870,,,,20100601,221016,1.00
EE9F93DC1E7BA26C,S,704867DC1,PEARLAND TEX DEV AUTH TAX ,20071001,4.750,20270901,,,20100601,154244,20100604,15000.00,99.000,4.836,,,,20100601,221016,1.00
C48F3209F41B9959,S,97710BVV1,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.000,20181215,,,20100601,154226,20100604,45000.00,100.098,3.986,,,,20100601,221016,1.00
7BD20B710A59E5CB,P,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100601,154232,20100604,25000.00,107.134,1.622,,,,20100601,221016,1.00
EE415900E6660BA0,S,03588EE66,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20180301,,,20100601,154250,20100604,15000.00,112.253,2.682,,,,20100601,221016,1.00
B97EC9D34E41BB67,P,649903WQ0,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-HUDSON VY,20071011,5.000,20360815,,,20100601,154212,20100604,50000.00,101.000,4.833,,,,20100601,221016,1.00
2135E46B535BE43B,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,154212,20100604,30000.00,113.174,7.000,,,,20100601,221016,1.00
916562440084F8C1,S,382604TD8,GOOSE CREEK TEX CONS INDPT SCH REF,20040915,4.000,20140215,,,20100601,154246,20100604,25000.00,107.091,2.000,,,,20100601,221016,1.00
7296EBA80981D38D,D,432337CA9,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,3.250,20121001,,,20100601,154218,20100604,35000.00,103.067,,,,,20100601,221016,1.00
4F74AB7F2728C0E7,P,34073JRG6,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20251001,,,20100601,153721,20100604,25000.00,96.750,4.904,,,,20100601,221016,1.00
1F0CA204508349BC,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100601,154024,20100623,100000.00,99.225,4.308,,,,20100601,221016,1.00
C8C6473A33D4B3FB,D,34073JRG6,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20251001,,,20100601,153720,20100604,25000.00,96.101,,,,,20100601,221016,1.00
B48F0B932D5DC818,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100601,153434,20100604,10000.00,100.000,,S,,,20100601,221016,1.00
B223B4CCFA41DB73,D,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100601,154024,20100623,100000.00,98.250,,,,,20100601,221016,1.00
DF2F310ADEE5E941,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100601,154245,20100604,100000.00,101.228,3.800,,,,20100601,221016,1.00
35CDDC9597C4235B,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,154257,20100617,20000.00,102.250,5.893,,,,20100601,221016,1.00
21E0B91CB07C13FC,S,623619DZ3,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20220715,,,20100601,154242,20100604,25000.00,106.828,3.884,,,,20100601,221016,1.00
56A6A1A237CE38FC,D,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100601,153439,20100604,620000.00,110.797,,,,,20100601,221016,1.00
8BADF5E9787898E6,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,154253,20100604,200000.00,110.134,1.350,,,,20100601,221016,1.00
FF7669FD50A1CDF6,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100601,154137,20100604,25000.00,102.250,5.357,,,,20100601,221016,1.00
E0FD0BCBBB0D8BCB,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,154151,20100604,10000.00,99.038,,,,,20100601,221016,1.00
54A4F9A98D9C371F,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,154150,20100604,10000.00,99.288,,,,,20100601,221016,1.00
96E3B2A26475D48B,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,154156,20100604,100000.00,85.075,,P,,,20100601,221016,1.00
4B9C7412B2C7DACF,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,154257,20100609,25000.00,100.650,5.041,,,,20100601,221016,1.00
93004924EE4A0393,P,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100601,154200,20100604,25000.00,103.505,4.370,,,,20100601,221016,1.00
D3CEC7041A6E4668,D,857320B87,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY -SER A-I,20010415,5.000,20240715,,,20100601,154258,20100604,20000.00,101.856,,,,,20100601,221016,1.00
F61E42266F23FD88,P,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20100601,154237,20100604,10000.00,81.570,10.201,,,,20100601,221016,1.00
9E88320CC23344A0,P,242813AU7,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.500,20300201,,,20100601,154257,20100604,50000.00,97.267,4.714,,,,20100601,221016,1.00
1F773DBFE7013990,P,139705GG6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,6.000,20320901,,,20100601,154302,20100604,35000.00,113.111,1.816,,,,20100601,221016,1.00
BB0091A59E843B71,P,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100601,154302,20100604,25000.00,106.941,2.896,,,,20100601,221016,1.00
E6D46FB21F0F1C69,D,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100601,154007,20100604,100000.00,97.498,,,,,20100601,221016,1.00
0922523D2417F922,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100601,154304,20100604,50000.00,105.625,4.120,,,,20100601,221016,1.00
42893CDFA4185BD4,S,80420PAS7,SAUGUS / HART SCH FACS FING SER A,20100526,4.625,20280901,,,20100601,154300,20100604,5000.00,100.497,4.563,,,,20100601,221016,1.00
AC383821C097EDC2,D,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100601,154156,20100604,410000.00,103.883,,P,,,20100601,221016,1.00
2899A7765DCC8262,D,677659MU5,OHIO ST WTR DEV AUTH REV WTR DEV-CMNTY ASSISTANCE,20031209,5.000,20211201,,,20100601,154302,20100604,25000.00,107.441,,,,,20100601,221016,1.00
D218EC57CF7AC413,D,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100601,154304,20100604,50000.00,105.825,,,,,20100601,221016,1.00
8EB676EDE4E1B20D,P,70915CEA4,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER B,20041215,4.125,20201201,,,20100601,154200,29190604,10000.00,89.190,5.494,,,,20100601,221016,1.00
C5CA98AA301CB476,S,452676DC0,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO 2004-3-B,20061130,5.000,20260901,,,20100601,154100,20100604,35000.00,56.500,10.703,,,,20100601,221016,1.00
D73FC1220B99E536,P,658196RZ5,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A-BIG-TCC,19860401,5.000,20170101,,,20100601,154253,20100604,5000.00,110.257,3.254,,,,20100601,221016,1.00
625D39E4D43D4749,P,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20100601,154059,20100604,25000.00,96.750,5.878,,,,20100601,221016,1.00
15C326EF007F688C,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,154259,20100615,5000.00,100.000,4.700,,,,20100601,221016,1.00
A640EC2370CC775F,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100601,153843,20100604,350000.00,98.300,,P,,,20100601,221016,1.00
150F12863E901F76,D,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20100601,154000,20100604,500000.00,114.535,,,,,20100601,221016,1.00
2DC2488DF6666470,S,13281KQY7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.000,20161215,,,20100601,154301,20100604,25000.00,108.509,2.350,,,,20100601,221016,1.00
A3F8FC9B0FC1AAA1,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100601,154241,20100604,10000.00,97.330,4.946,,,,20100601,221016,1.00
45112E71D9074139,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,154216,20100604,10000.00,99.250,5.804,,,,20100601,221016,1.00
B4B8124C9A171E92,P,906347PN3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,4.375,20270901,,,20100601,154233,20100604,10000.00,100.047,4.365,,,,20100601,221016,1.00
9FDEDA9836AEE4BD,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100601,154247,20100604,30000.00,108.509,4.600,,,,20100601,221016,1.00
106D1E0F3E404BD8,D,03588EE66,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20060330,5.000,20180301,,,20100601,154242,20100604,15000.00,112.153,,,,,20100601,221016,1.00
F15C667E4F95BCDE,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,154254,20100604,10000.00,63.598,3.706,,,,20100601,221016,1.00
0708EC70A10AB8D1,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100601,154308,20100604,10000.00,97.550,5.533,,,,20100601,221016,1.00
204267B7ADF25F96,D,395100MH0,GREENFIELD MASS ,20020201,4.750,20210201,,,20100601,154156,20100604,410000.00,104.008,,S,,,20100601,221016,1.00
5793C2480F0A7D90,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,154314,20100604,60000.00,93.150,5.045,,,,20100601,221016,1.00
4677D44EDF8FBDBD,P,940739HX6,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20270615,,,20100601,154316,20100604,25000.00,99.290,4.435,,,,20100601,221016,1.00
63C7C98E625FEA58,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,154316,20100604,30000.00,106.500,7.020,,,,20100601,221016,1.00
A8743A1BFB8E70A5,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100601,154316,20100604,15000.00,101.748,3.900,,,,20100601,221016,1.00
F143AD26DFE10163,P,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100601,154321,20100604,25000.00,106.405,3.875,,,,20100601,221016,1.00
A0EC1867AD1F5DA5,S,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100601,154200,20100604,10000.00,99.000,3.600,,,,20100601,221016,1.00
1B90364FFED7D7FC,S,079563LW0,BELLINGHAM WASH WTR & SWR REV ,20080821,4.000,20160801,,,20100601,154303,20100604,10000.00,108.170,2.557,,,,20100601,221016,1.00
BECD587D04D6769C,D,64579FUX9,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20140101,,,20100601,154224,20100604,30000.00,99.000,,S,,,20100601,221016,1.00
A80C5B1E6D6CC4BE,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100601,154218,20100604,5000.00,81.690,,,,,20100601,221016,1.00
1D0A7A15EBB1193B,D,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20100601,153843,20100604,25000.00,107.449,,,,,20100601,221016,1.00
27A76ABABC47F061,D,97710BVV1,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.000,20181215,,,20100601,154219,20100604,45000.00,99.997,,,,,20100601,221016,1.00
12417FFB079AB81A,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,154316,20100604,30000.00,107.000,,,,,20100601,221016,1.00
BD921114402FD9C0,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20100601,154321,20100604,25000.00,106.905,,,,,20100601,221016,1.00
A9802FB68278A70C,D,606037BU2,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,3.500,20221201,,,20100601,153500,20100604,135000.00,97.600,,,,,20100601,221016,1.00
02070B182C647F96,D,613603LK3,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20171001,,,20100601,154223,20100604,25000.00,98.052,,,,,20100601,221016,1.00
B32CB0B92548B23E,D,079563LW0,BELLINGHAM WASH WTR & SWR REV ,20080821,4.000,20160801,,,20100601,154305,20100604,10000.00,107.920,,,,,20100601,221016,1.00
6E770ADB9814F2FB,D,079563LW0,BELLINGHAM WASH WTR & SWR REV ,20080821,4.000,20160801,,,20100601,154303,20100604,10000.00,107.920,,,,,20100601,221016,1.00
C8B2464435EB50FF,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,154320,20100623,10000.00,102.000,6.100,,,,20100601,221016,1.00
861FD6EAB97D470A,S,658203N91,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.750,20210101,Y,,20100601,154322,20100604,10000.00,101.250,3.594,,,,20100601,221016,1.00
67AA03150EF4002E,P,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20100601,154301,20100604,250000.00,106.430,4.521,,,,20100601,221016,1.00
C2FB3F3B171DD8AE,S,046249DT2,ASTON TWP PA ,20100629,3.450,20210315,Y,,20100601,154323,20100629,20000.00,100.111,3.426,,,,20100601,221016,1.00
38B544CD7AA56F5F,P,97710BVV1,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.000,20181215,,,20100601,154303,20100604,10000.00,99.084,4.128,,,,20100601,221016,1.00
7C6C5A41CCD966E0,S,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100601,154324,20100604,200000.00,110.012,3.550,,,,20100601,221016,1.00
9574C5C222A9B824,S,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100601,154322,20100604,50000.00,108.491,1.650,,,,20100601,221016,1.00
41F425D8A0B04191,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,154322,20100604,5000.00,99.866,5.008,,,,20100601,221016,1.00
31693E7D5B1FF8CB,D,60534RBX6,MISSISSIPPI DEV BK SPL OBLIG HINDS CMNTY COLLEGE DIST CAP,20090219,5.375,20331001,,,20100601,154301,20100604,250000.00,106.430,,,,,20100601,221016,1.00
C18F8AF3290A0018,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,153733,20100604,50000.00,105.875,5.402,,,,20100601,221016,1.00
C57041BD51528F58,P,5604592Z1,MAINE MUN BD BK SER G,20091029,5.000,20281101,,,20100601,154319,20100604,105000.00,109.414,3.800,,,,20100601,221016,1.00
7A2DDB73B52F4989,D,584856AQ1,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20231201,,,20100601,154324,20100604,200000.00,108.137,,,,,20100601,221016,1.00
FF6215C4682DB094,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,154327,20100604,15000.00,100.000,5.349,,,,20100601,221016,1.00
CB2E35F21ED316EC,P,267039C52,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20161215,,,20100601,144118,20100604,270000.00,107.097,2.340,,,,20100601,221016,1.00
A96660AD3DA7BE2E,P,577285X20,MAUI CNTY HAWAII SER A,20080116,4.250,20250701,,,20100601,154321,20100604,10000.00,99.341,4.310,,,,20100601,221016,1.00
20FBACEB44009041,D,074347RE7,BEAUFORT CNTY S C ,20061102,4.000,20140301,,,20100601,154322,20100604,50000.00,108.291,,,,,20100601,221016,1.00
DEC87B81367091C3,P,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100601,150653,20100604,20000.00,70.000,,,,,20100601,221016,1.00
3D79E792679F62C1,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100601,154323,20100604,60000.00,81.333,6.087,,,,20100601,221016,1.00
4B6489A628B96F84,S,649837L66,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110201,,,20100601,154327,20100604,105000.00,102.274,2.001,,,,20100601,221016,1.00
8DBD85CC90E3A770,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100601,153740,20100604,30000.00,109.114,3.700,,,,20100601,221016,1.00
5A8743B91F49A312,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,154322,20100603,5000.00,98.611,,,,,20100601,221016,1.00
87CD75E1F8743CD3,D,19679PCN2,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20320901,,,20100601,154112,20100604,350000.00,98.400,,S,,,20100601,221016,1.00
8681083302ECD48A,D,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100601,154226,20100604,25000.00,103.410,,S,,,20100601,221016,1.00
E3F34B52A8532EF9,D,158855AL0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20200701,,,20100601,154233,20100604,100000.00,104.635,,S,,,20100601,221016,1.00
294DEC9656377669,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,154327,20100604,15000.00,98.125,,,,,20100601,221016,1.00
6C89C1F86BA7E83B,D,267039C52,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20161215,,,20100601,144118,20100604,270000.00,107.097,,,,,20100601,221016,1.00
866FB6540E17FB23,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100601,154323,20100604,60000.00,82.383,,,,,20100601,221016,1.00
6E0E5E72523A87EA,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,154333,20100615,20000.00,100.000,4.624,,,,20100601,221016,1.00
C770C0518F5A27AA,P,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20100601,154337,20100604,35000.00,98.130,6.212,,,,20100601,221016,1.00
C6B259BB91C312E6,P,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100601,154337,20100604,25000.00,106.413,3.763,,,,20100601,221016,1.00
243B9BEA23F5C95F,D,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,154329,20100610,50000.00,98.875,,,,,20100601,221016,1.00
73F559956AB34577,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20100601,154212,20100604,25000.00,103.505,,P,,,20100601,221016,1.00
D8AE10F55753F0BD,D,677520MQ8,OHIO ST REVITALIZATION PJ-SER A-AMBAC,20060426,5.000,20210401,,,20100601,154337,20100604,25000.00,106.913,,,,,20100601,221016,1.00
3BC4388C17BAD5DD,D,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100601,154314,20100604,50000.00,106.852,,,,,20100601,221016,1.00
843E64A4A1DB4921,D,046249DT2,ASTON TWP PA ,20100629,3.450,20210315,Y,,20100601,154326,20100629,20000.00,99.111,,,,,20100601,221016,1.00
580870BF7B0208F6,P,233559RM7,DADE CNTY FLA SEAPORT REV  ,19961101,5.500,20261001,,,20100601,154300,20100604,5000.00,98.500,5.641,,,,20100601,221016,1.00
2D5F9D72FD3CB033,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100601,154337,20100604,10000.00,104.680,2.750,,,,20100601,221016,1.00
064757D141B92731,S,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100601,154314,20100604,50000.00,106.912,2.043,,,,20100601,221016,1.00
A7057F139332E9E8,P,97710VQA9,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MERCY HEALTH SYS-C,20031017,,20230815,,,20100601,154300,20100603,1MM+,100.000,,,,,20100601,221016,1.00
80184B01C25FE9A9,S,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20100601,153700,20100602,25000.00,113.061,3.230,,,,20100601,221016,1.00
55067B55CCEE647E,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100601,154100,20100615,10000.00,101.631,4.100,,,,20100601,221016,1.00
74F5AFB2CC33CC16,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100601,154335,20100615,5000.00,101.070,3.969,,,,20100601,221016,1.00
25E7DBEDD0C347AA,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154341,20100604,10000.00,98.725,5.494,,,,20100601,221016,1.00
2B410C68ABAC33B2,D,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100601,154318,20100604,50000.00,106.852,,,,,20100601,221016,1.00
560887621C6929E8,D,623619DZ3,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20220715,,,20100601,154240,20100604,25000.00,105.203,,,,,20100601,221016,1.00
3CE3ECA10198A3C5,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,154341,20100617,10000.00,99.750,6.017,,,,20100601,221016,1.00
07C98363EEA053E1,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,154341,20100604,10000.00,104.500,6.014,,,,20100601,221016,1.00
CB37BDD6380077BF,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,154344,20100604,10000.00,105.500,5.956,,,,20100601,221016,1.00
42A79C4CB7A478F4,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,154344,20100604,10000.00,105.600,5.661,,,,20100601,221016,1.00
E564E9411653D819,S,517840X82,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.125,20270301,Y,,20100601,154344,20100615,5000.00,99.695,4.150,,,,20100601,221016,1.00
2CCD4BFB5FDEA0DA,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,154345,20100604,30000.00,100.000,4.499,,,,20100601,221016,1.00
B2A1BC3798DDAE3A,D,623619DZ3,MOUNT VERNON OF HANCOCK CNTY REF-FIRST MTG,20050426,5.250,20220715,,,20100601,154239,20100604,25000.00,105.453,,,,,20100601,221016,1.00
D7D3291357E3D892,D,139569EG8,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20160901,,,20100601,152400,20100604,25000.00,97.800,,,,,20100601,221016,1.00
2605B9E168A9F2ED,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154341,20100604,10000.00,96.850,,,,,20100601,221016,1.00
5686AFE720EF9AAC,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,154300,20100604,20000.00,104.933,3.675,,,,20100601,221016,1.00
02B0E0CA3D97FBD5,S,86476PCZ9,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20250201,,,20100601,154344,20100604,25000.00,102.554,3.653,,,,20100601,221016,1.00
4D5DFFEAC3973355,S,196696HH4,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,3.125,20141101,,,20100601,154347,20100604,5000.00,104.433,1.250,,,,20100601,221016,1.00
6DC734CC2966A4A8,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100601,153831,20100604,125000.00,98.000,4.632,,,,20100601,221016,1.00
AC7C568DBBD91041,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100601,153832,20100604,5000.00,98.000,,,,,20100601,221016,1.00
96A0C7FE1E77CBDD,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100601,154303,20100604,10000.00,99.830,4.762,,,,20100601,221016,1.00
A66C198F36334D67,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100601,154341,20100604,5000.00,98.200,4.631,,,,20100601,221016,1.00
693CA91765FDEB91,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100601,154348,20100604,10000.00,101.228,4.729,,,,20100601,221016,1.00
A4805A27A51B7274,P,46613CUR4,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.750,20141001,,,20100601,153500,20100604,50000.00,101.407,2.405,,,,20100601,221016,1.00
2A209313664905E1,P,56041MKE3,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20101001,,,20100601,153500,20100604,50000.00,100.710,2.771,,,,20100601,221016,1.00
8F20F6D633599442,S,720175NV6,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE,19930401,5.500,20130101,,,20100601,153800,20100603,25000.00,106.154,3.000,,,,20100601,221016,1.00
4200FD1324536775,P,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100601,154340,20100604,85000.00,102.000,4.439,,,,20100601,221016,1.00
454BE70D54078977,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100601,154342,20100604,25000.00,105.450,2.015,,,,20100601,221016,1.00
2696F3A35AB1DB5B,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100601,154142,20100604,5000.00,95.375,6.898,,,,20100601,221016,1.00
595B7DA99733403C,D,46613CUR4,JEA FLA ELEC SYS REV SER THREE-B,20090827,2.750,20141001,,,20100601,153500,20100604,50000.00,101.407,,,,,20100601,221016,1.00
2AE32BF189F2B647,D,56041MKE3,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20101001,,,20100601,153500,20100604,50000.00,100.710,,,,,20100601,221016,1.00
0D7CF4699FFD1A7A,D,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100601,154340,20100604,85000.00,102.313,,,,,20100601,221016,1.00
95A835AD040B6DE4,P,458436ML3,INTERBORO SCH DIST PA DELAWARE SER AA,20050915,4.000,20210815,,,20100601,154300,20100604,15000.00,96.300,4.422,,,,20100601,221016,1.00
76606CE4D80CD6CB,S,01030RES7,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.200,20381001,,,20100601,154352,20100604,10000.00,100.000,5.198,,,,20100601,221016,1.00
D6B0A325E71EBAB7,S,047772TY4,ATLANTA GA UNREFUNDED BALANCE,19931001,4.700,20131201,,,20100601,154224,20100604,25000.00,101.185,2.250,,,,20100601,221016,1.00
79258AB00E18D127,S,798186TY8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20100801,,,20100601,153800,20100604,50000.00,100.492,1.852,,,,20100601,221016,1.00
9C4DA7E1B60FE556,S,64966BEY5,NEW YORK N Y SER E,20020603,5.625,20150801,,,20100601,154350,20100604,10000.00,107.617,2.000,,,,20100601,221016,1.00
806DF4FB7632E996,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100601,154342,20100604,25000.00,105.950,,,,,20100601,221016,1.00
0AF754A8AFBD9EDA,D,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100601,154340,20100604,85000.00,102.313,,,,,20100601,221016,1.00
97B6FF37105F6AE6,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100601,154342,20100604,25000.00,105.950,,,,,20100601,221016,1.00
B8DC976611EC52EA,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,153157,20100602,1MM+,99.500,,,,,20100601,221016,1.00
D7378A678203CC96,S,70917RE92,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20231201,,,20100601,154343,20100604,25000.00,99.797,3.519,,,,20100601,221016,1.00
807F81FE19CD64C6,S,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100601,154328,20100604,25000.00,107.224,2.000,,,,20100601,221016,1.00
4CEF344C7B7A1755,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100601,154357,20100604,30000.00,92.230,5.450,,,,20100601,221016,1.00
87CEDE3E973E7853,D,75913TEF7,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,4.500,20130601,,,20100601,154331,20100604,25000.00,107.224,,,,,20100601,221016,1.00
6E619732FF3E62F1,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154357,20100604,10000.00,98.725,5.494,,,,20100601,221016,1.00
62FE4493B3DA5FA2,P,05407PAX0,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20230715,,,20100601,153717,20100604,10000.00,100.150,4.965,,,,20100601,221016,1.00
FCF2E4F719B93EB6,P,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100601,154251,20100604,120000.00,99.777,3.730,,,,20100601,221016,1.00
37A05A0A5E0C0007,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100601,154357,20100604,30000.00,90.480,,,,,20100601,221016,1.00
6C64730B295106BD,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100601,154313,20100604,25000.00,106.607,5.426,,,,20100601,221016,1.00
E78D3A321D5D2002,S,850269BD2,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,5.000,20190701,,,20100601,154352,20100604,60000.00,106.888,2.652,,,,20100601,221016,1.00
9564FDE495722712,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,154350,20100629,10000.00,91.993,5.732,,,,20100601,221016,1.00
A6026F15399D0496,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154357,20100604,10000.00,96.850,,,,,20100601,221016,1.00
716CBE71833B2F9E,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100601,154357,20100604,10000.00,107.097,2.762,,,,20100601,221016,1.00
B9755ABEE5A066D9,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,154333,20100609,5000.00,100.850,5.016,,,,20100601,221016,1.00
565EBD38EF7AD0CD,P,751396YX4,RAMAPO N Y REF,20041115,4.000,20160701,,,20100601,154334,20100604,25000.00,103.675,3.034,,,,20100601,221016,1.00
CAD5EAB652C14A82,D,05407PAX0,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20230715,,,20100601,153716,20100604,10000.00,102.700,,,,,20100601,221016,1.00
23C1196C5FED4759,D,64966HQY9,NEW YORK N Y PREREFUNDED-SER D,20031015,3.125,20101015,,,20100601,154251,20100604,120000.00,99.787,,,,,20100601,221016,1.00
16C331D63FDDDE60,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100601,154313,20100604,25000.00,105.747,,,,,20100601,221016,1.00
E233169548733114,D,751396YX4,RAMAPO N Y REF,20041115,4.000,20160701,,,20100601,154334,20100604,25000.00,103.765,,,,,20100601,221016,1.00
9B8D813063CD8601,D,139569EG8,CAPE ROYALE UTIL DIST TEX WTRWKS & SWR SYS ,19961201,6.000,20160901,,,20100601,152008,20100604,25000.00,98.610,,P,,,20100601,221016,1.00
E0369CC9E3A723A4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,154350,20100629,10000.00,89.750,,,,,20100601,221016,1.00
DB0AFCA36108D3FD,D,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100601,154240,20100604,25000.00,103.610,,S,,,20100601,221016,1.00
A8231125656F8AA5,P,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100601,154401,20100604,50000.00,96.900,4.718,,,,20100601,221016,1.00
3E79A973D8F13FDB,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100601,154402,20100604,50000.00,42.147,5.150,,,,20100601,221016,1.00
EF95A63AB9D67DB6,P,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100601,154401,20100604,25000.00,101.965,4.293,,,,20100601,221016,1.00
70F5B785658CF7F3,P,507154AC6,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.000,20120701,,,20100601,154145,20100603,215000.00,105.726,2.166,,,,20100601,221016,1.00
C35FB00448612870,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100601,154400,20100604,265000.00,100.440,4.441,,,,20100601,221016,1.00
DCA7B41EAA582BF0,P,745235UX7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-CIFG-TCRS,20021024,5.250,20230701,,,20100601,154053,20100604,50000.00,102.830,4.953,,,,20100601,221016,1.00
7BA64C9CE7F0176C,D,914119EM0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20220601,,,20100601,154401,20100604,25000.00,102.465,,,,,20100601,221016,1.00
EC15655762E5C452,D,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100601,154039,20100604,10000.00,104.750,,,,,20100601,221016,1.00
3BFBA837F3BFF30F,S,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20100601,154414,20100604,10000.00,88.853,2.600,,,,20100601,221016,1.00
CC98E6A568C4A961,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100601,154345,20100604,20000.00,105.263,2.760,,,,20100601,221016,1.00
18D2D2B01D7F39B3,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,154407,20100604,20000.00,105.776,3.450,,,,20100601,221016,1.00
8369223FCC662F87,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,153744,20100604,50000.00,97.405,,,,,20100601,221016,1.00
71480F14B1203BB0,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154409,20100604,5000.00,98.725,5.494,,,,20100601,221016,1.00
AFC34821716528AC,P,455057DR7,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20150701,,,20100601,154207,20100604,25000.00,108.856,3.100,,,,20100601,221016,1.00
CFFC398DFA7FA804,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100601,154410,20100604,25000.00,103.250,3.720,,,,20100601,221016,1.00
A7BEA590CD99BE0F,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,154407,20100604,20000.00,103.776,,,,,20100601,221016,1.00
410184350E1AF3F8,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154409,20100604,5000.00,96.850,,,,,20100601,221016,1.00
B9B85BFEA2036D5A,P,577285X46,MAUI CNTY HAWAII SER A,20080116,5.000,20270701,,,20100601,154402,20100604,55000.00,106.307,3.968,,,,20100601,221016,1.00
03F85CC65AAA2684,P,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20100601,154404,20100604,20000.00,86.653,5.835,,,,20100601,221016,1.00
633163A54FA175FA,P,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100601,154353,20100604,40000.00,97.837,4.901,,,,20100601,221016,1.00
F8BCD059DA245C67,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,154400,20100604,20000.00,93.573,5.044,,,,20100601,221016,1.00
204A2FF060599770,D,46246LWD8,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.150,20130701,,,20100601,145904,20100604,100000.00,104.625,,,,,20100601,221016,1.00
97CA0EDE6820C6CE,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100601,154416,20100604,50000.00,101.588,3.997,,,,20100601,221016,1.00
667E7E9329DD9484,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,154414,20100610,25000.00,100.000,3.499,,,,20100601,221016,1.00
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4295A016A9D2E9E3,P,914760ZA4,UNIVERSITY OKLA REVS HEALTH SCIENCE CTR-STUDENT CTR,20010601,5.125,20260601,,,20100601,154445,20100604,15000.00,102.826,2.228,,,,20100601,221016,1.00
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41412DD8690F89E5,D,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20100601,154246,20100604,100000.00,101.250,,,,,20100601,221016,1.00
15B16790ADF6DA08,S,614707QG5,MONTOUR PA SCH DIST ,20100615,3.400,20201001,Y,,20100601,154444,20100615,30000.00,101.931,3.002,,,,20100601,221016,1.00
1730D74F007223E7,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,153853,20100604,100000.00,98.875,4.570,,,,20100601,221016,1.00
109175FB9F3D6B48,S,646135NY5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,5.250,20100615,,,20100601,154351,20100604,200000.00,100.128,1.034,,,,20100601,221016,1.00
B2A2FBCD7FD09100,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100601,154454,20100604,10000.00,91.500,5.734,,,,20100601,221016,1.00
D1398CDEFAF74F99,S,452646AG7,IMPERIAL CALIF CMNTY COLLEGE ,20040629,4.250,20110801,,,20100601,154433,20100604,25000.00,102.561,2.000,,,,20100601,221016,1.00
9DB1F764D224E264,S,414910JU4,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.500,20261001,,,20100601,154455,20100604,10000.00,100.980,4.052,,,,20100601,221016,1.00
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48581A0DC764E5F3,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100601,154452,20100604,5000.00,112.823,,,,,20100601,221016,1.00
BD6A5DF06B674449,D,227777DK2,CROTON HARMON N Y UN FREE SCH ,20030215,4.000,20141015,,,20100601,144049,20100604,250000.00,106.034,,,,,20100601,221016,1.00
4F5546EC7397D40A,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100601,154400,20100604,140000.00,113.850,2.435,,,,20100601,221016,1.00
B6466D93F893CB54,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100601,154456,20100604,5000.00,95.750,5.858,,,,20100601,221016,1.00
CE77D21FD82C0FCC,P,79041PAS8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20181001,,,20100601,153712,20100604,10000.00,95.000,4.733,,,,20100601,221016,1.00
BEF4D8A049B20D8F,S,966204KH1,WHITEWATER WIS TAXABLE-CMNTY DEV,20100209,5.800,20271201,,,20100601,154200,20100604,245000.00,102.366,5.500,,,,20100601,221016,1.00
FBAEB2532BDD366C,S,270764CW1,EAST BATON ROUGE PARISH LA VAR-REF-RD & STR IMPT-SER A,20080417,,20300801,,,20100601,153251,20100602,100000.00,100.000,,,,,20100601,221016,1.00
25CA8D5DD68F609F,S,419794XB3,HAWAII ST ARPTS SYS REV SER A,20100407,4.300,20250701,,,20100601,154200,20100615,10000.00,101.631,4.100,,,,20100601,221016,1.00
5ED628CD9EE6239E,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100601,154050,20100604,50000.00,103.201,5.303,,,,20100601,221016,1.00
A68D04175B61BA46,D,79041PAS8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20181001,,,20100601,153711,20100604,10000.00,96.900,,,,,20100601,221016,1.00
FC6B248E84947ADF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,154506,20100604,10000.00,101.625,5.501,,,,20100601,221016,1.00
1A70CC84BECB0623,P,85732MEA1,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.250,20110615,,,20100601,154507,20100604,100000.00,100.984,2.277,,,,20100601,221016,1.00
3C8474B271AD29BE,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100601,154508,20100604,5000.00,101.650,5.286,,,,20100601,221016,1.00
A13FB6EEEF7E2C37,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,154510,20100610,15000.00,102.250,5.854,,,,20100601,221016,1.00
4C252283D5088DB3,D,46246LWD8,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.150,20130701,,,20100601,154312,20100604,100000.00,104.875,,,,,20100601,221016,1.00
11CA6359A4439176,P,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20100601,154500,20100604,20000.00,97.134,5.387,,,,20100601,221016,1.00
EED5E7BE9D8468D3,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100601,153942,20100604,100000.00,95.750,4.554,,,,20100601,221016,1.00
2705BF7FCAD8FD18,P,18347ADM0,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,3.500,20110301,,,20100601,154215,20100604,15000.00,101.029,2.091,,,,20100601,221016,1.00
C0ADA09CB76C7947,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,154457,20100604,35000.00,100.068,4.366,,,,20100601,221016,1.00
6FC1980DBB608D51,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154500,20100615,50000.00,98.725,5.494,,,,20100601,221016,1.00
86A73706D72F8548,D,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,154457,20100604,35000.00,98.193,,,,,20100601,221016,1.00
188A2167AE0959FE,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,154506,20100604,15000.00,106.634,2.375,,,,20100601,221016,1.00
9B9330DEFC86D0FB,P,717243DM8,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20110615,,,20100601,154415,20100604,25000.00,100.871,3.382,,,,20100601,221016,1.00
0E72FC721A6A5520,P,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100601,154502,20100602,10000.00,100.000,,,,,20100601,221016,1.00
4B329F588EEA3351,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154500,20100615,50000.00,96.850,,,,,20100601,221016,1.00
6C3117AE4DD42FCC,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100601,154507,20100604,10000.00,98.998,5.092,,,,20100601,221016,1.00
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4051B04664D4E89B,D,85732GCE8,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.000,20190915,,,20100601,154328,20100604,25000.00,101.800,,,,,20100601,221016,1.00
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2626EBA2603E2C6F,D,160075PV3,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20110201,,,20100601,153700,20100602,50000.00,102.496,,,,,20100601,221016,1.00
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D9C3EE0DBDF2954E,D,200578LD2,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,4.700,20151101,,,20100601,154259,20100604,30000.00,100.609,,P,,,20100601,221016,1.00
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387E2FB82A6DAE77,S,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100601,154511,20100604,10000.00,101.498,3.506,,,,20100601,221016,1.00
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613E2F0308BF34F8,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100601,154515,20100604,25000.00,102.790,5.048,,,,20100601,221016,1.00
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8D3059A3498DB0DB,S,305347AN6,FAIRMONT ST COLLEGE W VA SER B,20030301,5.000,20320601,,,20100601,154517,20100604,10000.00,102.000,4.280,,,,20100601,221016,1.00
41391B68852CE1C7,S,7452688S4,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-CIFG-TCRS,19980315,4.750,20240701,,,20100601,154519,20100604,5000.00,100.000,4.657,,,,20100601,221016,1.00
F4DBF4FCE715DA2D,S,012104MZ5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20150801,,,20100601,154515,20100604,50000.00,111.289,2.174,,,,20100601,221016,1.00
CB62E539416C0F21,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154516,20100615,10000.00,98.725,5.494,,,,20100601,221016,1.00
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FB896BD488A44222,S,499332GB4,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,2.850,20141215,Y,,20100601,154522,20100615,30000.00,100.631,2.700,,,,20100601,221016,1.00
0632F35F268D4E9F,S,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100601,154518,20100604,50000.00,100.910,5.160,,,,20100601,221016,1.00
CF997F9C94B3EADA,P,396066FF4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20101201,,,20100601,153800,20100602,50000.00,101.472,2.010,,,,20100601,221016,1.00
D1330BFEABAF0E12,S,939304AV3,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.950,20300401,,,20100601,154300,20100604,10000.00,85.831,6.201,,,,20100601,221016,1.00
33915894A9A5C34C,D,012104MZ5,ALBANY CALIF UNI SCH DIST REF,20090710,4.500,20150801,,,20100601,154515,20100604,50000.00,110.039,,,,,20100601,221016,1.00
94B7142AC915433E,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154516,20100615,10000.00,96.850,,,,,20100601,221016,1.00
398463CE7BC7F423,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,154520,20100610,50000.00,98.750,,,,,20100601,221016,1.00
58E0F25342B63846,D,791638SW0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20190701,,,20100601,154516,20100604,10000.00,99.500,,,,,20100601,221016,1.00
699C8C733C783909,D,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20100601,154253,20100604,20000.00,101.870,,S,,,20100601,221016,1.00
05C8F509985C9956,D,396066FF4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20101201,,,20100601,153800,20100602,50000.00,101.472,,,,,20100601,221016,1.00
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58D40D5B412CFB14,S,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100601,154530,20100604,50000.00,108.523,1.750,,,,20100601,221016,1.00
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079DE21F4608D095,P,076059CQ5,BEDFORD CNTY PA ,20050815,4.200,20210901,,,20100601,154400,20100604,10000.00,94.253,4.869,,,,20100601,221016,1.00
5939B054A603C29A,S,49130NBN8,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR SER A-4,20070104,,20360601,,,20100601,154400,20100604,1MM+,91.000,,,,,20100601,221016,1.00
F2ECE3B402283F25,P,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20100601,154518,20100604,5000.00,102.172,4.396,,,,20100601,221016,1.00
0579D657813D5BB6,S,041186VG9,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,4.750,20370301,,,20100601,154519,20100604,5000.00,104.672,4.000,,,,20100601,221016,1.00
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C52B303A20DC5CBA,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100601,154530,20100604,25000.00,103.000,0.000,,,,20100601,221016,1.00
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86B63A75C6FF5273,S,18347ADM0,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,3.500,20110301,,,20100601,154351,20100604,15000.00,102.029,0.750,,,,20100601,221016,1.00
94381F069AC739FF,S,649905SD9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20180701,,,20100601,154535,20100604,15000.00,110.321,3.520,,,,20100601,221016,1.00
F5E7B48DB1C58533,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154535,20100611,75000.00,98.725,5.494,,,,20100601,221016,1.00
983C772FE7B3E44A,S,01728LCK6,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,4.500,20150101,,,20100601,154532,20100604,10000.00,103.250,3.720,,,,20100601,221016,1.00
9B5133CC9BF3EB9D,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154535,20100611,75000.00,96.850,,,,,20100601,221016,1.00
323C7574E58FCD67,S,64985HCF2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20120415,Y,,20100601,154144,20100624,1MM+,107.768,0.670,,,,20100601,221016,1.00
00A8D0D3D06BBEA4,S,631663AP6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20151115,,,20100601,154202,20100602,25000.00,101.980,1.347,,,,20100601,221016,1.00
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F94FA92188B53F33,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,154538,20100610,5000.00,100.000,5.499,,,,20100601,221016,1.00
E5A0205FD46A3DC9,D,631663AP6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20151115,,,20100601,154026,20100602,25000.00,101.980,,,,,20100601,221016,1.00
46F260EB5F49E6FB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,154549,20100604,20000.00,101.750,4.902,,,,20100601,221016,1.00
81095D06C1D347AD,S,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100601,154542,20100622,25000.00,102.126,3.547,,,,20100601,221016,1.00
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F0D31509DFB6BC05,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,154512,20100609,100000.00,100.850,5.016,,,,20100601,221016,1.00
0EF4D1FC1331EAE4,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20100601,154542,20100602,20000.00,100.000,,,,,20100601,221016,1.00
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25EFBCCD8692581F,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100601,154400,20100604,300000.00,100.404,0.806,,,,20100601,221016,1.00
65530CD5B7AF7F14,P,880541MX2,TENNESSEE ST SER C,20091216,5.000,20300501,,,20100601,154549,20100604,175000.00,108.269,3.780,,,,20100601,221016,1.00
02AC01E6AC5FE388,D,915115K24,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER A 7/1/2011,19920515,6.250,20130701,,,20100601,154534,20100604,25000.00,105.877,,,,,20100601,221016,1.00
647BFD3A7BD6BCF1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,154553,20100609,5000.00,100.000,5.124,,,,20100601,221016,1.00
792AE6A9A8643B82,S,665203CE3,NORTHERN HOSP DIST SURRY CNTY ,20080403,5.000,20171001,,,20100601,154553,20100604,5000.00,101.830,4.700,,,,20100601,221016,1.00
C5A9DA04CEFFE4BC,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,154557,20100623,5000.00,102.000,6.100,,,,20100601,221016,1.00
C9E261608504F617,S,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20100601,154524,20100604,100000.00,111.097,1.065,,,,20100601,221016,1.00
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78C70F9703C0BA7B,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100601,154552,20100604,10000.00,107.852,4.481,,,,20100601,221016,1.00
1F48E44CD2CDBF1F,D,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20100601,154524,20100604,100000.00,110.997,,,,,20100601,221016,1.00
DEC8746D4769111D,S,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100601,153254,20100602,200000.00,100.000,,,,,20100601,221016,1.00
740B9A1B54F1BEE4,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,153730,20100604,50000.00,105.875,5.402,,,,20100601,221016,1.00
50FBD03BEFCBDBD5,S,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,Y,,20100601,154545,20100604,25000.00,114.330,3.298,,,,20100601,221016,1.00
7FA5F7A05715D61B,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100601,153837,20100604,50000.00,89.750,,P,,,20100601,221016,1.00
55A6D9CA7D3334F9,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100601,154552,20100604,10000.00,106.852,,,,,20100601,221016,1.00
5E978A0035CC1005,D,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100601,153608,20100602,200000.00,100.000,,,,,20100601,221016,1.00
1AD68FF6914065C8,S,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20100601,154600,20100604,25000.00,113.959,1.755,,,,20100601,221016,1.00
AC9EE1352A6906F0,S,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100601,154559,20100604,50000.00,102.800,1.550,,,,20100601,221016,1.00
C3A0029625CC86EA,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154553,20100610,50000.00,98.725,5.494,,,,20100601,221016,1.00
36B182B99A337CEF,D,696550LQ3,PALM BEACH CNTY FLA SCH BRD SER A,20030626,2.875,20120801,,,20100601,154454,20100604,50000.00,102.800,,,,,20100601,221016,1.00
E5C57AB54E871838,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,154553,20100610,50000.00,96.850,,,,,20100601,221016,1.00
BFDDD331D5EC4E2C,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100601,154600,20100604,20000.00,46.723,4.960,,,,20100601,221016,1.00
B688993F0891374C,S,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,Y,,20100601,154553,20100604,100000.00,102.157,2.670,,,,20100601,221016,1.00
B878506E039E9FB9,D,841350JF9,SOUTHEAST DELCO SCH DIST PA ,20060315,4.000,20201001,,,20100601,154554,20100604,25000.00,100.507,,,,,20100601,221016,1.00
255438024D15548F,S,846727GT6,SPARTA TWP N J BRD ED ,20061219,4.250,20220215,,,20100601,154608,20100604,25000.00,104.983,3.283,,,,20100601,221016,1.00
95E0AA217435CFB0,S,442435BD4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20250515,,,20100601,154520,20100604,75000.00,109.625,2.664,,,,20100601,221016,1.00
5277ECE943C44A66,P,646136BX8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20170615,,,20100601,154523,20100604,500000.00,117.399,1.405,,,,20100601,221016,1.00
85BE7DE003756C99,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100601,154602,20100604,15000.00,106.017,2.400,,,,20100601,221016,1.00
A80C8B34D2D6EE42,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100601,154559,20100602,25000.00,66.400,4.282,,,,20100601,221016,1.00
80610CCBF5DDD24B,S,68607LTH0,OREGON ST REF-SER A,20021121,4.400,20181015,,,20100601,154556,20100604,5000.00,108.228,0.875,,,,20100601,221016,1.00
41F6645E1DDFB646,P,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100601,154559,20100604,10000.00,99.424,4.799,,,,20100601,221016,1.00
516DF991CB01C949,D,846727GT6,SPARTA TWP N J BRD ED ,20061219,4.250,20220215,,,20100601,154608,20100604,25000.00,103.733,,,,,20100601,221016,1.00
DD4D78B8DB7802DC,S,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20100601,154603,20100623,125000.00,107.905,2.250,,,,20100601,221016,1.00
98621B2CE0970353,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100601,154612,20100602,10000.00,100.000,,,,,20100601,221016,1.00
6E2650886B780E46,S,97710BVZ2,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.500,20221215,,,20100601,154612,20100604,20000.00,100.802,4.400,,,,20100601,221016,1.00
E0BDC3AB2B534BA8,S,341507YF2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20100701,,,20100601,154146,20100604,1MM+,100.338,0.481,,,,20100601,221016,1.00
8189D5C7790D35F4,S,60374YM87,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,3.375,20250301,Y,,20100601,154614,20100624,40000.00,101.358,3.174,,,,20100601,221016,1.00
4022D2FEA4717C01,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,154620,20100623,10000.00,102.000,6.100,,,,20100601,221016,1.00
065F3651540BB896,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100601,154619,20100604,15000.00,97.920,5.375,,,,20100601,221016,1.00
D77C4A640355E4CB,S,038716CX2,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,5.000,20331201,,,20100601,154624,20100604,25000.00,106.031,3.938,,,,20100601,221016,1.00
F87060733B65ABCB,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100601,150844,20100604,20000.00,115.845,3.520,,,,20100601,221016,1.00
AA47C1F5B661BEBD,P,113152DM1,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20131215,,,20100601,154452,20100604,50000.00,104.670,2.095,,,,20100601,221016,1.00
DC5BC47C7373A726,P,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100601,154538,20100604,100000.00,76.617,7.671,,,,20100601,221016,1.00
5CBB59F33E9AD088,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,154615,20100604,280000.00,98.038,4.386,,,,20100601,221016,1.00
F3432E721247650E,P,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20100601,154609,20100604,30000.00,113.692,3.197,,,,20100601,221016,1.00
2C894CE7F8FE9991,P,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100601,154612,20100604,35000.00,93.802,5.099,,,,20100601,221016,1.00
01DB135D409DE82B,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100601,154621,20100604,10000.00,101.429,4.129,,,,20100601,221016,1.00
172AA211E66ECE6B,P,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20100601,154607,20100604,10000.00,98.439,4.756,,,,20100601,221016,1.00
AEA6C9DFD690F2BB,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100601,154615,20100604,5000.00,96.489,4.735,,,,20100601,221016,1.00
C73EAA29E106C878,S,97710BSQ6,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.125,20210815,,,20100601,154621,20100604,25000.00,99.330,4.200,,,,20100601,221016,1.00
4FBDE89825BF05A5,P,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,154500,20100604,1MM+,98.804,5.100,,,,20100601,221016,1.00
2A49F96F8EE3BD49,D,113152DM1,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20131215,,,20100601,154452,20100604,50000.00,104.740,,,,,20100601,221016,1.00
4426CAE5A423342B,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100601,154538,20100604,100000.00,76.707,,,,,20100601,221016,1.00
323E8E888AD472B1,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,154527,20100604,250000.00,103.695,,P,,,20100601,221016,1.00
06180AC3D188F7D2,D,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20100601,154522,20100604,100000.00,110.997,,,,,20100601,221016,1.00
52D1F83B6F85BF86,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,154615,20100604,280000.00,96.138,,,,,20100601,221016,1.00
0F3168A559B252CF,D,927781TX2,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,2.000,20140901,,,20100601,153430,20100604,40000.00,98.992,,,,,20100601,221016,1.00
472B758261CCA49B,P,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20100601,154621,20100604,15000.00,97.994,4.673,,,,20100601,221016,1.00
53FBCF85CD4C70E6,S,605341AQ9,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20300101,,,20100601,154628,20100604,100000.00,106.916,4.705,,,,20100601,221016,1.00
7267C660998E204E,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100601,154138,20100604,1MM+,107.325,,S,,,20100601,221016,1.00
199A2B58886B6FE5,S,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100601,154630,20100604,15000.00,97.477,4.793,,,,20100601,221016,1.00
41018BB59BF09A2E,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,154607,20100615,15000.00,100.000,4.700,,,,20100601,221016,1.00
9EF5544D9A931A33,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,154606,20100609,50000.00,100.850,5.016,,,,20100601,221016,1.00
BBDC79D3EE9C7FBC,S,463813KB0,IRVING TEX INDPT SCH DIST REF-SCH BLDG,20060701,4.250,20150215,,,20100601,154633,20100604,30000.00,108.864,2.250,,,,20100601,221016,1.00
4250088D58538459,D,760088AC8,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20110601,,,20100601,153801,20100604,100000.00,99.800,,P,,,20100601,221016,1.00
847DDC52CD24AF92,D,79041PAS8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20181001,,,20100601,153904,20100604,10000.00,97.400,,P,,,20100601,221016,1.00
BFE5F57142403C59,D,05407PAX0,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20230715,,,20100601,153913,20100604,10000.00,103.210,,P,,,20100601,221016,1.00
82957C9E770A1EF7,D,969887KT4,WILLIAMSON CNTY TEX REF-RD,20040315,5.250,20130215,,,20100601,154500,20100604,100000.00,110.947,,,,,20100601,221016,1.00
65148669D3C7DC74,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,154629,20100604,25000.00,102.480,4.030,,,,20100601,221016,1.00
495C4EFD61C88FE1,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100601,154630,20100604,200000.00,81.625,6.007,,,,20100601,221016,1.00
E4D0BD1BAB80C9AB,D,642815D50,NEW BRUNSWICK N J ,20100602,3.000,20170901,Y,,20100601,154500,20100602,100000.00,100.907,,,,,20100601,221016,1.00
7B984CB99E018033,S,167570RK8,CHICAGO ILL MULTI-FAMILY HSG HOLLYWOOD HOUSE APT-FHA/GNMA-A,20081201,6.500,20500820,Y,,20100601,154635,20100604,15000.00,109.500,5.182,,,,20100601,221016,1.00
0EB1878A9C4D8696,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100601,154632,20100604,15000.00,98.195,5.110,,,,20100601,221016,1.00
A9478168B3C057DE,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100601,154635,20100604,25000.00,103.621,4.077,,,,20100601,221016,1.00
67C1FA46FCB261AF,S,834735DC3,SOMERSET HILLS SCH DIST N J ,20031201,4.450,20260315,,,20100601,154615,20100604,15000.00,102.681,3.429,,,,20100601,221016,1.00
F4354C3BDEEF7CD1,P,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20100601,154618,20100604,100000.00,107.426,3.626,,,,20100601,221016,1.00
2721367859C0AAF2,P,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100601,154645,20100604,400000.00,99.541,5.033,,,,20100601,221016,1.00
D1A493314BAC34FD,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20100601,154643,20100604,50000.00,97.000,5.225,,,,20100601,221016,1.00
16C36B59944840FE,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100601,154540,20100622,25000.00,100.251,,,,,20100601,221016,1.00
F433CA7C8B06975E,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,Y,,20100601,154542,20100603,25000.00,112.955,,,,,20100601,221016,1.00
4372E9349B549266,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100601,154639,20100604,55000.00,103.510,3.989,,,,20100601,221016,1.00
5DD0ADE979D1F0C5,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100601,154648,20100604,1000000.00,115.971,2.796,,,,20100601,221016,1.00
30722132845DF8FB,P,631663AP6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20151115,,,20100601,154000,20100602,25000.00,101.880,1.564,,,,20100601,221016,1.00
7638EA275EEB27A1,D,915455KH1,UPPER ALLEGHENY PA JT SAN AUTH REF,20100615,4.000,20230301,Y,,20100601,154634,20100622,25000.00,100.001,,,,,20100601,221016,1.00
450BDEE9BD2D607B,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100601,154100,20100604,1MM+,108.994,0.630,,,,20100601,221016,1.00
75EC33E1E0EBA392,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,154600,20100604,10000.00,100.001,4.999,,,,20100601,221016,1.00
D18398B1BFDE3D30,S,81170TBK5,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20140301,,,20100601,154600,20100604,30000.00,112.889,1.913,,,,20100601,221016,1.00
B2621317112291B2,P,7976455R5,SAN FRANCISCO CALIF CITY & ACADEMY OF SCIENCES IMPT-SER B,20041028,4.000,20160615,,,20100601,154600,20100604,10000.00,102.465,3.141,,,,20100601,221016,1.00
CD6FBA968BB912F5,P,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100601,154100,20100604,185000.00,102.000,0.000,,,,20100601,221016,1.00
F6BF73052C22B67B,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,154602,20100628,50000.00,66.150,5.750,,,,20100601,221016,1.00
5AB6D7DB727B97F1,S,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20100601,154537,20100604,5000.00,100.000,5.000,,,,20100601,221016,1.00
49C2552D8691560C,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100601,154605,20100604,15000.00,97.050,5.064,,,,20100601,221016,1.00
352C53BEA2952476,P,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100601,154619,20100604,50000.00,48.379,5.074,,,,20100601,221016,1.00
ADF3B01A0301A4F7,P,076059CQ5,BEDFORD CNTY PA ,20050815,4.200,20210901,,,20100601,154600,20100604,10000.00,94.253,4.869,,,,20100601,221016,1.00
73B4FDF9B1331D0C,D,631663AP6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20151115,,,20100601,154000,20100602,25000.00,101.880,,,,,20100601,221016,1.00
8324C2F8FAB43DEF,D,250467AX5,DESERT WTR AGY CALIF CTFS WTR SYS IMPT PROJ,20071211,4.625,20370501,,,20100601,154634,20100604,15000.00,95.476,,,,,20100601,221016,1.00
CFCD304CC026689D,S,821692RC6,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTHCARE,20020401,6.000,20160901,,,20100601,154645,20100604,5000.00,109.880,1.500,,,,20100601,221016,1.00
0E2B82C974996E94,D,977354QF9,WISSAHICKON PA SCH DIST ,20090315,3.000,20120515,,,20100601,154547,20100604,50000.00,103.837,,,,,20100601,221016,1.00
3AB44B6157186C28,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100601,154556,20100602,10000.00,109.032,,S,,,20100601,221016,1.00
473504CF3D751F3B,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100601,154405,20100604,555000.00,103.500,,S,,,20100601,221016,1.00
0CA6544E2F25D222,D,544358G65,LOS ANGELES CALIF CTFS PARTN MUN IMPT CORP-MICLA AW,20030617,3.000,20110601,,,20100601,154112,20100604,20000.00,99.250,,,,,20100601,221016,1.00
D92757A66A16E105,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100601,154649,20100604,25000.00,104.200,1.000,,,,20100601,221016,1.00
03EA4CFEEE0A900F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,154657,20100604,55000.00,101.000,4.619,,,,20100601,221016,1.00
57012C2C1E2E153C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,154300,20100629,10000.00,89.750,,,,,20100601,221016,1.00
937FF55CB1EBFFB1,S,359496GZ3,FRUITPORT MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-,20100603,5.500,20210501,Y,,20100601,154652,20100604,20000.00,100.000,5.499,,,,20100601,221016,1.00
81EFBA6D9FEBB00C,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100601,154655,20100604,35000.00,103.825,2.888,,,,20100601,221016,1.00
CFCFE080479A9B17,S,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100601,154654,20100604,25000.00,101.292,1.000,,,,20100601,221016,1.00
26FA2071E32B8DE1,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100601,154216,20100604,5000.00,82.190,,,,,20100601,221016,1.00
398AE1ABC6A8ECAA,D,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20100601,154633,20100604,10000.00,99.439,,,,,20100601,221016,1.00
6DD5667E349DF6D6,D,34439LBY8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20180901,,,20100601,154656,20100604,25000.00,97.328,,S,,,20100601,221016,1.00
35F81CD07EA4CF64,S,677519EY2,OHIO ST HIGHER ED CAP FACS-SER II-A,20020815,5.000,20101201,,,20100601,154624,20100604,500000.00,102.131,0.650,,,,20100601,221016,1.00
1E214F5ABEC42FBB,P,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100601,154702,20100604,10000.00,100.000,4.444,,,,20100601,221016,1.00
7399A446D0D9513F,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,154704,20100604,10000.00,101.500,4.253,,,,20100601,221016,1.00
35278233116F6928,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100601,154652,20100604,20000.00,102.500,5.055,,,,20100601,221016,1.00
73CEA343D5A70642,P,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,154508,20100604,1000000.00,94.779,4.620,,,,20100601,221016,1.00
1D12F52935F75D67,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,154708,20100610,10000.00,100.000,3.400,,,,20100601,221016,1.00
B70389C96FA94249,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100601,154500,20100604,10000.00,100.094,,,,,20100601,221016,1.00
91D566A3F980FDA8,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100601,154713,20100604,120000.00,111.849,1.781,,,,20100601,221016,1.00
4628574ECEBC9503,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,154717,20100624,10000.00,102.000,5.456,,,,20100601,221016,1.00
579FCF9A2C83BB62,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,154719,20100604,25000.00,104.500,6.014,,,,20100601,221016,1.00
E093DA65BD49283B,S,414155AU5,HARRIS CNTY TEX HEALTH FACS AMT-TECO PJ,20000415,5.750,20150215,,,20100601,154720,20100604,35000.00,100.130,3.942,,,,20100601,221016,1.00
387D494E6019A590,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100601,154703,20100604,20000.00,102.659,4.750,,,,20100601,221016,1.00
B962BC0D287BEC45,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100601,154700,20100604,20000.00,102.658,,,,,20100601,221016,1.00
99967DBCEDF41205,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100601,154706,20100604,40000.00,97.500,4.971,,,,20100601,221016,1.00
3D5096E9B8524F35,P,429326LK5,HIDALGO CNTY TEX CTFS OBLIG,20010415,4.850,20130815,,,20100601,154427,20100604,50000.00,104.468,1.082,,,,20100601,221016,1.00
5F13A6F50617435A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,154715,20100604,50000.00,92.750,5.078,,,,20100601,221016,1.00
13FB93EA7A73578B,P,63165NMJ4,NASSAU CNTY N Y REF-SER A,19970801,6.000,20100701,,,20100601,154706,20100604,60000.00,100.295,2.009,,,,20100601,221016,1.00
442BE0C2B925C4D7,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100601,154713,20100604,100000.00,103.651,5.486,,,,20100601,221016,1.00
54AD9D764839B993,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100601,154713,20100604,50000.00,101.062,4.761,,,,20100601,221016,1.00
3468DB231768CFE4,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100601,154714,20100604,100000.00,98.000,5.153,,,,20100601,221016,1.00
DAF07BBCC6D0E28E,S,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,153500,20100629,500000.00,100.349,2.950,,,,20100601,221016,1.00
1531C1DBE1F356F8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,154045,20100604,10000.00,101.500,7.364,,,,20100601,221016,1.00
9541F549BF625C23,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100601,154445,20100604,330000.00,109.706,,,,,20100601,221016,1.00
6390294052F1B837,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,154655,20100609,100000.00,100.850,5.016,,,,20100601,221016,1.00
FB4C506C2A2BA7EE,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,154723,20100604,20000.00,100.387,4.750,,,,20100601,221016,1.00
482300A8D5448735,S,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100601,154726,20100604,35000.00,101.315,4.750,,,,20100601,221016,1.00
F669E4AFFF293E5E,P,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,153500,20100629,500000.00,100.349,2.950,,,,20100601,221016,1.00
35FED5E457D10198,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100601,154721,20100604,5000.00,100.000,4.998,,,,20100601,221016,1.00
865908BF108CC1F1,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,154728,20100604,10000.00,101.250,4.280,,,,20100601,221016,1.00
E9A94227F2A68B9D,S,801577HD2,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.000,20280515,,,20100601,154728,20100604,10000.00,104.795,4.281,,,,20100601,221016,1.00
E36ED9F52169048A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,154728,20100604,10000.00,101.750,4.626,,,,20100601,221016,1.00
EDEED16404ADE772,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,154728,20100604,10000.00,101.750,4.276,,,,20100601,221016,1.00
427CE15B8F37C546,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,154728,20100604,10000.00,101.400,4.321,,,,20100601,221016,1.00
044287692A4F9F27,S,006620JW9,ADDISON PARK DIST ILL REF,20100527,4.500,20371201,,,20100601,154728,20100604,10000.00,100.600,4.427,,,,20100601,221016,1.00
1C137BAFF6B7FFE1,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100601,154700,20100604,20000.00,103.676,4.522,,,,20100601,221016,1.00
515C6C185687E2D5,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,154723,20100604,20000.00,98.637,,,,,20100601,221016,1.00
30D475CF0170933E,D,717813LH0,PHILADELPHIA PA AGC-ICC,20060727,5.000,20270801,,,20100601,154726,20100604,35000.00,99.440,,,,,20100601,221016,1.00
EC1C9207FAB82267,D,80168QCU4,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,5.000,20160601,,,20100601,154456,20100604,15000.00,109.365,,S,,,20100601,221016,1.00
ACD8FF8243E1C7C1,D,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100601,154714,20100604,100000.00,98.500,,,,,20100601,221016,1.00
528312C35B4CDA1E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,154723,20100604,20000.00,97.257,4.441,,,,20100601,221016,1.00
7045B5952C8D46B4,P,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100601,154726,20100604,125000.00,19.940,6.260,,,,20100601,221016,1.00
4EF2C0133B5E4CE8,P,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100601,154729,20100604,10000.00,100.966,3.015,,,,20100601,221016,1.00
6102EDFFD824F041,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100601,154718,20100604,45000.00,108.707,3.382,,,,20100601,221016,1.00
4F062981CD3D0E5F,S,096509KJ2,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20250201,Y,,20100601,154720,20100610,35000.00,100.529,3.511,,,,20100601,221016,1.00
314A55AECD4833C1,S,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20100601,154721,20100623,125000.00,107.905,2.250,,,,20100601,221016,1.00
F21A399F5C9670D6,P,875396CU5,TANEY CNTY MO SCH DIST R-III REF,20070401,4.000,20140301,,,20100601,154715,20100603,25000.00,107.650,1.874,,,,20100601,221016,1.00
7D003337D7472F21,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100601,154730,20100604,40000.00,104.017,4.824,,,,20100601,221016,1.00
220BC379F38E818B,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20100601,154731,20100604,30000.00,106.587,2.540,,,,20100601,221016,1.00
6226C358B9954002,D,196474P46,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN-SER A,20040831,5.250,20340601,,,20100601,153955,20100604,15000.00,99.000,,,,,20100601,221016,1.00
371261197F007DB6,D,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20100601,154731,20100604,30000.00,105.336,,,,,20100601,221016,1.00
CA02F99F63CC2C94,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100601,154723,20100604,75000.00,6.061,6.450,,,,20100601,221016,1.00
24D62E4FAD3011B5,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100601,154727,20100604,10000.00,99.125,6.043,,,,20100601,221016,1.00
AA3646E96541B15C,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100601,154500,20100604,500000.00,113.258,2.848,,,,20100601,221016,1.00
2B9642944D934D1F,D,783566JQ6,RYE CITY N Y PUB IMPT-SER A,20100501,3.125,20210915,,,20100601,154633,20100604,25000.00,100.000,,,,,20100601,221016,1.00
13EEC0FEF379FCD1,S,320265VP3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.000,20130701,,,20100601,154700,20100604,25000.00,105.458,2.156,,,,20100601,221016,1.00
765781BE6A9A1262,P,836896HK9,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,4.000,20111001,,,20100601,154734,20100604,5000.00,102.401,2.150,,,,20100601,221016,1.00
25FF0A52AD4F4995,D,239325DK6,DAWSON CNTY NEB SCH DIST REF,20100629,3.250,20181215,Y,,20100601,153600,20100629,235000.00,100.650,,,,,20100601,221016,1.00
6D5A8210AE73FB1E,D,836896HK9,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV,20100318,4.000,20111001,,,20100601,154734,20100604,5000.00,102.401,,,,,20100601,221016,1.00
D1A3C174024EEB91,P,64983Q7K9,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20261101,,,20100601,154443,20100604,1MM+,99.000,5.090,,,,20100601,221016,1.00
1DB5FCBC82051D85,P,74171TCX0,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20190630,,,20100601,154725,20100604,50000.00,104.330,3.500,,,,20100601,221016,1.00
5A6AF99B49BF98E8,S,346843CB9,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20290815,,,20100601,154727,20100604,110000.00,109.575,3.638,,,,20100601,221016,1.00
2463169A55B2983F,P,225840AV9,CRESCENTA VY CALIF WTR DIST WTR SYS IMPT PROJS,20070130,4.375,20370601,,,20100601,124655,20100604,50000.00,88.010,5.207,,,,20100601,221016,1.00
8356FD6B10EBA451,P,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100601,154623,20100604,80000.00,103.005,2.928,,,,20100601,221016,1.00
220E63F24E969D6B,S,259345MV5,DOUGLAS CNTY NEB SCH DIST TAXABLE-BUILD AMER BDS-,20100609,4.050,20171215,Y,,20100601,154431,20100609,35000.00,100.000,4.050,,,,20100601,221016,1.00
048E2FCBDD848B71,S,661838DG4,NORTH RICHLAND HILLS TEX ,20100515,4.000,20290215,Y,,20100601,154206,20100629,20000.00,100.000,4.000,,,,20100601,221016,1.00
39A0B8A257876F5D,D,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100601,154623,20100604,80000.00,103.075,,,,,20100601,221016,1.00
D2FBEDF9B06FA7B5,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,154746,20100604,5000.00,101.750,4.626,,,,20100601,221016,1.00
2EF1F33E3D0943C6,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100601,154738,20100604,40000.00,99.675,5.026,,,,20100601,221016,1.00
79B6CE99B6C7BAA8,S,597767AJ1,MIDLAND TEX COLLEGE DIST ,20050701,4.250,20140215,,,20100601,154744,20100604,45000.00,107.054,2.250,,,,20100601,221016,1.00
E4E74240036A7A5B,P,961017MQ0,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.200,20230815,,,20100601,154700,20100604,15000.00,98.132,4.387,,,,20100601,221016,1.00
3184C524535A5B08,P,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100601,154747,20100604,20000.00,99.990,5.251,,,,20100601,221016,1.00
B64EB244110E5092,P,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100601,154740,20100604,10000.00,104.691,2.107,,,,20100601,221016,1.00
F4AC8AB87B63A235,P,358775G65,FRISCO TEX REF,20061201,4.250,20190215,,,20100601,154744,20100604,25000.00,104.517,3.434,,,,20100601,221016,1.00
59D8CD6F83AE2F1C,P,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100601,154600,20100602,600000.00,100.000,0.000,,,,20100601,221016,1.00
49B70453C86078CF,D,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100601,154712,20100604,5000.00,97.488,,,,,20100601,221016,1.00
79636AC3FEE30723,P,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100601,154617,20100604,800000.00,108.573,3.882,,,,20100601,221016,1.00
E0E3E95F8D2C338B,P,03255MLJ4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,5.000,20231001,,,20100601,154700,20100604,60000.00,104.215,4.280,,,,20100601,221016,1.00
E3CB16297E75F08A,S,34074GDE1,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20160701,,,20100601,154700,20100604,95000.00,108.142,3.500,,,,20100601,221016,1.00
7AAEB9E1228C0894,S,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100601,123600,20100608,80000.00,116.563,2.597,,,,20100601,221016,1.00
61F60B138015AC19,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100601,154648,20100604,35000.00,97.566,4.533,,,,20100601,221016,1.00
29C47C42912F7E75,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100601,154435,20100604,140000.00,114.052,2.400,,,,20100601,221016,1.00
EC135310D884F28C,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,154729,20100604,100000.00,113.174,7.000,,,,20100601,221016,1.00
8A7CF0EDD37181E1,S,684545ML7,ORANGE CNTY FLA TOURIST DEV PREREFUNDED-SER A,19920315,6.250,20131001,,,20100601,154713,20100604,5000.00,100.329,1.962,,,,20100601,221016,1.00
84A889DFF14C2645,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,154749,20100604,10000.00,100.750,4.652,,,,20100601,221016,1.00
D73DEAD2901A0B41,P,289587LL9,ELMIRA CITY N Y CAP APPREC-PUB IMPT-SER A,19960711,0.000,20110901,,,20100601,154744,20100604,8000.00,97.402,2.131,,,,20100601,221016,1.00
E0FA87160A3206D4,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100601,154748,20100604,40000.00,100.727,5.375,,,,20100601,221016,1.00
955A27CC15FCAE95,S,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100601,154752,20100604,10000.00,102.786,4.225,,,,20100601,221016,1.00
78A3475D57FF4181,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,154755,20100618,10000.00,46.219,5.100,,,,20100601,221016,1.00
04ED583227781064,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100601,154749,20100604,25000.00,97.102,5.211,,,,20100601,221016,1.00
3EBA9FDB3040F167,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100601,154709,20100604,20000.00,97.257,,,,,20100601,221016,1.00
504D2A17E51B9F35,D,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100601,154456,20100604,10000.00,95.487,,S,,,20100601,221016,1.00
835A82DF86A04F04,D,407756VT9,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.250,20121101,,,20100601,154656,20100604,100000.00,106.480,,,,,20100601,221016,1.00
CDB1DEADD32A818B,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,154657,20100604,140000.00,95.500,,,,,20100601,221016,1.00
119CEBC65C2D13E6,D,5742172X2,MARYLAND ST HEALTH & HIGHER FHA INSD-WESTERN MD-A-BHAC-CR,20061114,4.750,20360701,,,20100601,154752,20100604,10000.00,100.520,,,,,20100601,221016,1.00
6705F7DBA205DA60,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,154755,20100618,10000.00,45.468,,,,,20100601,221016,1.00
79278FF1C800F571,S,915730TV7,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20290201,Y,,20100601,154758,20100624,100000.00,99.996,4.000,,,,20100601,221016,1.00
5D3E79C868E5950F,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,154729,20100615,10000.00,100.000,4.700,,,,20100601,221016,1.00
C2A89B5EBD31C780,D,977354QF9,WISSAHICKON PA SCH DIST ,20090315,3.000,20120515,,,20100601,154547,20100604,50000.00,103.737,,,,,20100601,221016,1.00
88A13EA4B87EED35,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100601,154704,20100604,50000.00,114.537,,,,,20100601,221016,1.00
4056467E845A7326,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100601,154700,20100604,50000.00,114.637,,,,,20100601,221016,1.00
4744AED886C6E17C,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,154655,20100604,140000.00,95.560,,,,,20100601,221016,1.00
BC0DCB3DB303F704,D,494134K40,KILLEEN TEX REF,20100515,2.000,20120801,Y,,20100601,153511,20100615,490000.00,101.974,,,,,20100601,221016,1.00
1D3E8BC4B7EC349F,P,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20100601,154611,20100604,475000.00,112.309,3.550,,,,20100601,221016,1.00
0FA8EBB068226E72,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100601,154753,20100604,10000.00,100.420,5.049,,,,20100601,221016,1.00
670714F0E5FA7EAB,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,154755,20100609,10000.00,100.000,5.124,,,,20100601,221016,1.00
3DA56F044623E294,P,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20100601,154803,20100604,20000.00,100.521,5.099,,,,20100601,221016,1.00
6BD3AE910510F068,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100601,154809,20100604,5000.00,97.818,4.683,,,,20100601,221016,1.00
090306E7E55AA582,P,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100601,154645,20100604,1MM+,98.125,5.145,,,,20100601,221016,1.00
4CB67BEE1CF13355,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100601,154801,20100604,15000.00,104.885,3.410,,,,20100601,221016,1.00
1E11641F2ADBE5F5,S,424672RN5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20230415,,,20100601,154802,20100604,15000.00,106.166,3.195,,,,20100601,221016,1.00
9FE3F7608AAF5DA8,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20100601,154802,20100604,15000.00,102.647,3.663,,,,20100601,221016,1.00
5FD6A33D9C2701A8,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100601,154803,20100604,15000.00,99.997,5.000,,,,20100601,221016,1.00
FFE3DED53ADD04C4,D,80168QCU4,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,5.000,20160601,,,20100601,154756,20100604,15000.00,108.365,,P,,,20100601,221016,1.00
98CD036BAB0F945B,S,6824543C5,ONEIDA CNTY N Y PUB IMPT-SER A,20090415,3.875,20200415,,,20100601,154802,20100604,15000.00,105.929,3.022,,,,20100601,221016,1.00
C8CCACD8A1F5F176,S,356730C74,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20260115,,,20100601,154802,20100604,15000.00,102.858,3.348,,,,20100601,221016,1.00
7B7D542A15B91430,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100601,154800,20100604,50000.00,99.242,5.045,,,,20100601,221016,1.00
31C8BD6BC3890002,P,197684LD3,COLUMBIA HEIGHTS MINN SER A,20030601,3.800,20160201,,,20100601,154448,20100604,165000.00,100.055,3.042,,,,20100601,221016,1.00
AF3D5CDFA230613E,S,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100601,154757,20100604,100000.00,102.326,0.751,,,,20100601,221016,1.00
F069B1D1D4A801A6,P,64579FUX9,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20140101,,,20100601,154808,20100604,30000.00,97.500,4.768,,,,20100601,221016,1.00
35AE8A31F31E9C10,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100601,154700,20100604,100000.00,103.491,5.508,,,,20100601,221016,1.00
D24092617739E49B,S,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100601,154804,20100604,10000.00,104.393,5.253,,,,20100601,221016,1.00
7E97A52885CE1A74,D,97710BVV1,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.000,20181215,,,20100601,154700,20100604,45000.00,99.747,,,,,20100601,221016,1.00
B5704C7271A2078A,D,731902FU1,POLK CNTY FLA CAP IMPT REV REF,20040722,5.500,20211201,,,20100601,154800,20100604,100000.00,102.076,,,,,20100601,221016,1.00
0B0EB71B4E7D2365,P,085275UW3,BERNALILLO CNTY N MEX ,20031215,4.550,20220615,,,20100601,154800,20100604,5000.00,100.670,4.311,,,,20100601,221016,1.00
8C45F1CE550EDCD0,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100601,154809,20100608,30000.00,103.500,5.542,,,,20100601,221016,1.00
612A8E672E907380,D,927781TW4,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,2.500,20130901,,,20100601,153404,20100604,20000.00,101.560,,,,,20100601,221016,1.00
5C8E9ADD93016766,S,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100601,154815,20100604,10000.00,106.720,3.050,,,,20100601,221016,1.00
9E14FFFB975F9BDB,S,160075VZ7,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.000,20210201,,,20100601,154810,20100607,20000.00,100.039,2.995,,,,20100601,221016,1.00
93C70A40A76704D6,S,358775XQ2,FRISCO TEX CTFS OBLIG,20050415,4.500,20220215,,,20100601,154814,20100604,20000.00,104.248,3.510,,,,20100601,221016,1.00
9CDCDEE2A91F118C,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100601,154809,20100618,10000.00,43.600,5.150,,,,20100601,221016,1.00
0ADB3D7143C9177A,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,154814,20100604,100000.00,106.634,2.375,,,,20100601,221016,1.00
6CC5499A5D8B9B39,S,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100601,154500,20100604,10000.00,104.350,3.081,,,,20100601,221016,1.00
13C09BA544958C62,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100601,154707,20100604,100000.00,103.551,,,,,20100601,221016,1.00
A7ACBB33BAFB543C,D,096509KJ2,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20250201,Y,,20100601,154717,20100610,35000.00,99.154,,,,,20100601,221016,1.00
04C25885015CCA7E,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20100601,154700,20100604,185000.00,103.000,0.000,,,,20100601,221016,1.00
586A77A59E0B581A,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100601,154500,20100604,330000.00,109.606,,,,,20100601,221016,1.00
DC1A47458A32DF52,D,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100601,154809,20100618,10000.00,42.850,,,,,20100601,221016,1.00
CF21381FDE8D8ACA,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,154814,20100604,100000.00,105.884,,,,,20100601,221016,1.00
2D6A5A274C1E6C9A,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,154709,20100604,250000.00,103.755,,S,,,20100601,221016,1.00
3D2CDB192B84D438,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100601,154748,20100604,25000.00,97.727,,P,,,20100601,221016,1.00
00600ACF5EB6A18A,D,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20100601,154753,20100604,15000.00,98.994,,,,,20100601,221016,1.00
D81F8EA6A875A609,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100601,154504,20100604,10000.00,67.770,,,,,20100601,221016,1.00
48259683C020DC4A,S,592247H78,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.250,20420615,,,20100601,154824,20100604,5000.00,102.100,4.500,,,,20100601,221016,1.00
E4D7F085BD33C10B,S,13063AZV9,CALIFORNIA ST REF-BHAC NICO-CR,20061101,3.500,20271001,,,20100601,154825,20100604,5000.00,87.016,4.594,,,,20100601,221016,1.00
BC9772A6FBBABC47,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,154826,20100615,30000.00,100.000,4.624,,,,20100601,221016,1.00
780238D478FA6D1D,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100601,154827,20100604,5000.00,100.420,5.049,,,,20100601,221016,1.00
4873027173AB72AA,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,154820,20100610,50000.00,100.000,5.499,,,,20100601,221016,1.00
4D27D0486AF1ACAB,S,65154LER7,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20160801,Y,,20100601,154821,20100604,20000.00,81.225,3.405,,,,20100601,221016,1.00
D29CFAE65C65285C,S,13033WHE6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.400,20181001,,,20100601,154747,20100604,25000.00,107.194,1.250,,,,20100601,221016,1.00
97C54AE7BDAD7619,S,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100601,154748,20100604,10000.00,102.814,4.400,,,,20100601,221016,1.00
3379FD87D8970CAC,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100601,154824,20100604,30000.00,102.456,4.375,,,,20100601,221016,1.00
178B41C163D57466,S,414378CU1,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.950,20180801,Y,,20100601,154800,20100708,50000.00,99.997,3.950,,,,20100601,221016,1.00
6D827FC6F0FEA465,P,926278NM0,VICTORIA MINN TAXABLE-PERM IMPT REVOLVING-A,20091101,5.150,20230201,,,20100601,154307,20100604,150000.00,102.000,4.794,,,,20100601,221016,1.00
4390F30C3F9C5374,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100601,154800,20100604,25000.00,112.343,4.495,,,,20100601,221016,1.00
CDA17284A8268ECD,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100601,154542,20100604,50000.00,102.312,,S,,,20100601,221016,1.00
6B19B7878EAA79DE,P,4636086V6,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP 7,20050811,4.250,20130902,,,20100601,154832,20100604,5000.00,100.044,4.233,,,,20100601,221016,1.00
3B93D849368D52D6,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100601,154832,20100604,10000.00,110.238,4.003,,,,20100601,221016,1.00
0C8D496AA913E2C8,S,649905PV2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20230501,,,20100601,154814,20100604,35000.00,104.529,4.380,,,,20100601,221016,1.00
17DC2AC292458317,D,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100601,154527,20100604,10000.00,103.850,,S,,,20100601,221016,1.00
0C4E6836FB875867,D,649905PV2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE-L I JEWISH-E,20090917,5.000,20230501,,,20100601,154800,20100604,35000.00,103.239,,,,,20100601,221016,1.00
DE311F73B68AABFF,P,363005AU3,GAINESVILLE GA SCH DIST ,20061214,5.000,20120201,,,20100601,154400,20100604,60000.00,104.926,1.965,,,,20100601,221016,1.00
764F00BC4E6DFEB2,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100601,154100,20100604,140000.00,112.312,2.757,,,,20100601,221016,1.00
496D13D8E8624875,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100601,154825,20100609,30000.00,100.000,6.791,,,,20100601,221016,1.00
6D0EAA18B417D372,S,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100601,154829,20100604,25000.00,106.996,3.860,,,,20100601,221016,1.00
944A7C8D818E19B7,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100601,154835,20100604,250000.00,84.751,6.198,,,,20100601,221016,1.00
83A4DF3FFE991D89,P,57582PSA9,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20180701,,,20100601,154740,20100604,75000.00,118.700,2.435,,,,20100601,221016,1.00
6C172FD4B1CF1E20,S,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100601,154550,20100629,50000.00,100.100,3.235,,,,20100601,221016,1.00
CF8CF3E9FC3D29EC,S,150591BG9,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20210601,Y,,20100601,154549,20100629,50000.00,100.100,3.235,,,,20100601,221016,1.00
82F0A4A3AED37B7A,S,775356DH8,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20230615,,,20100601,154600,20100604,270000.00,109.273,3.000,,,,20100601,221016,1.00
56B1B1E4AE89E061,P,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100601,154700,20100602,500000.00,100.000,0.000,,,,20100601,221016,1.00
57041B27C463B98F,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100601,154825,20100609,30000.00,98.875,,,,,20100601,221016,1.00
924372137BE658B3,D,544646LH3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20270701,,,20100601,154829,20100604,25000.00,104.996,,,,,20100601,221016,1.00
47A385B2C699F1AA,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100601,154714,20100604,15000.00,98.690,5.644,,,,20100601,221016,1.00
F93DA0DD98AAAECF,P,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100601,154835,20100604,15000.00,106.658,3.845,,,,20100601,221016,1.00
5717BAA7A20B7904,P,64966DDL0,NEW YORK N Y SER B,20040729,3.250,20110801,,,20100601,154836,20100604,5000.00,102.357,1.194,,,,20100601,221016,1.00
0FFEAE1E14C8957A,D,150591BG9,CEDAR RAPIDS IOWA WTR REV SER D,20100629,3.250,20210601,Y,,20100601,154549,20100629,50000.00,99.000,,,,,20100601,221016,1.00
60C88BAD1B3C6528,D,150573BG7,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20210601,Y,,20100601,154550,20100629,50000.00,99.000,,,,,20100601,221016,1.00
F995F4CA8A183D17,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100601,142151,20100602,50000.00,102.770,,S,,,20100601,221016,1.00
D3381F1AE5F0702F,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100601,154023,20100604,20000.00,94.636,,S,,,20100601,221016,1.00
A32FA078030C0FBE,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100601,154034,20100604,10000.00,87.098,,P,,,20100601,221016,1.00
0CA3061A4CB9BD1E,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100601,154040,20100604,5000.00,94.702,,P,,,20100601,221016,1.00
8D8CE21CA9BE4667,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100601,154046,20100604,5000.00,99.208,,P,,,20100601,221016,1.00
2C328B2DE553D857,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100601,154052,20100604,5000.00,89.097,,P,,,20100601,221016,1.00
72CF7B55E20C09D2,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100601,154108,20100604,10000.00,103.000,,S,,,20100601,221016,1.00
B680425AA35042F4,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100601,154130,20100604,10000.00,88.000,,S,,,20100601,221016,1.00
DEAAAD9BCC5F0F70,D,79041PAS8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20181001,,,20100601,154132,20100604,10000.00,98.400,,S,,,20100601,221016,1.00
124392DB4ABC0B6B,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100601,154140,20100604,5000.00,101.208,,S,,,20100601,221016,1.00
796FFEDB55FF1F95,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,154737,20100604,500000.00,95.888,,S,,,20100601,221016,1.00
7DA062BEE8F2E85A,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100601,154835,20100604,250000.00,84.751,,,,,20100601,221016,1.00
E7EF65351F59DDF4,D,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100601,154155,20100604,5000.00,96.702,,S,,,20100601,221016,1.00
32F7E45B36303299,S,827776FH3,SILVER LAKE MASS REGL SCH DIST ,20100515,4.000,20270515,,,20100601,154819,20100604,25000.00,103.648,3.561,,,,20100601,221016,1.00
2B4CC2CA413035D8,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100601,154820,20100604,15000.00,102.485,4.553,,,,20100601,221016,1.00
2099E5F08468890A,S,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20100601,154826,20100623,100000.00,107.905,2.250,,,,20100601,221016,1.00
440B3BF5197BD10A,S,464454AR8,ISLAND CNTY WASH FIRE PROTN ,20071204,4.450,20271201,,,20100601,154708,20100604,495000.00,102.887,4.000,,,,20100601,221016,1.00
424DE093663794FB,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100601,154652,20100604,175000.00,100.319,4.460,,,,20100601,221016,1.00
0EB864C0AA3ACB73,S,526408K73,LEOMINSTER MASS MUN PURP LN,20080501,4.000,20150501,,,20100601,154823,20100604,25000.00,109.059,2.050,,,,20100601,221016,1.00
5606126EA285B339,S,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100601,154843,20100604,20000.00,100.000,6.798,,,,20100601,221016,1.00
D0B2B57DF1228DCD,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100601,154846,20100604,5000.00,100.000,5.248,,,,20100601,221016,1.00
BB5E30CEA61FFCA0,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,154847,20100617,5000.00,99.750,6.017,,,,20100601,221016,1.00
CBB8E745876C8276,S,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100601,154828,20100604,10000.00,105.719,0.777,,,,20100601,221016,1.00
B7E8A0E45235FE52,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,154810,20100604,500000.00,101.057,2.750,,,,20100601,221016,1.00
6A04C27825BB743E,S,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100601,154800,20100604,65000.00,103.072,4.830,,,,20100601,221016,1.00
64A5AC62D0B9A13E,P,1675016B6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20251201,,,20100601,154828,20100604,125000.00,104.446,4.210,,,,20100601,221016,1.00
8E9D65FA9B97C317,D,464454AR8,ISLAND CNTY WASH FIRE PROTN ,20071204,4.450,20271201,,,20100601,154708,20100604,495000.00,102.337,,,,,20100601,221016,1.00
211A4F6A4BD8A5E5,D,64577LAG7,NEW JERSEY ECONOMIC DEV AUTH REF-NEWARK ARPT MARRIOTT HOTEL,19960301,7.000,20141001,,,20100601,154843,20100604,20000.00,98.875,,,,,20100601,221016,1.00
9096C181D3B818A6,D,927780G67,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ-NATL IBC,20010615,5.125,20311001,,,20100601,154828,20100604,10000.00,105.619,,,,,20100601,221016,1.00
8CEF34AE86F5477F,D,47272CBV6,JEFFERSON CNTY COLO OPEN SPACE ,20050110,3.000,20111101,,,20100601,154700,20100604,15000.00,102.691,,,,,20100601,221016,1.00
31BB42AB92C40E43,P,45201LRF4,ILLINOIS HSG DEV AUTH OGDEN MANOR-SER M,20070102,4.350,20260701,,,20100601,154837,20100604,10000.00,96.030,4.704,,,,20100601,221016,1.00
D588ACEE689394B6,S,652234EU5,NEWPORT NEWS VA ,20010815,4.500,20170815,,,20100601,154838,20100604,50000.00,105.803,0.467,,,,20100601,221016,1.00
90E0FE153E95AFE7,S,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,154842,20100610,35000.00,99.775,3.522,,,,20100601,221016,1.00
91C3943C0A0F9897,D,54930LJM8,LUCAS CNTY OHIO VAR PURP,20100610,3.500,20221001,Y,,20100601,154842,20100610,35000.00,98.375,,,,,20100601,221016,1.00
7FE51DCD17D7F0E8,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,154800,20100604,60000.00,103.933,3.888,,,,20100601,221016,1.00
82D0E35723E23262,D,443780GN5,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20190615,,,20100601,154815,20100604,10000.00,106.720,,,,,20100601,221016,1.00
B0AC066F55958683,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100601,154855,20100604,5000.00,92.360,5.332,,,,20100601,221016,1.00
1C471139BDC84FFC,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,154855,20100604,5000.00,97.223,4.438,,,,20100601,221016,1.00
1A82835C466A90DC,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,154855,20100623,10000.00,102.000,6.100,,,,20100601,221016,1.00
A2FD3C811A7BA332,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,154848,20100604,25000.00,108.013,3.105,,,,20100601,221016,1.00
0DCD9A66D8897136,P,118601GY3,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20170615,,,20100601,154849,20100604,20000.00,108.580,3.369,,,,20100601,221016,1.00
0B68A9668D5F2575,S,660551BZ4,NORTH LITTLE ROCK ARK HEALTH REF-BAPTIST HEALTH,20050601,4.000,20201201,,,20100601,154843,20100604,15000.00,100.000,4.000,,,,20100601,221016,1.00
9D034EF11D33AE00,P,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100601,154839,20100604,1MM+,105.524,3.022,,,,20100601,221016,1.00
676CEF9F55148869,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100601,154838,20100603,10000.00,112.616,2.458,,,,20100601,221016,1.00
1716F3555FCD2F4C,P,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100601,154903,20100604,5000.00,100.035,4.480,,,,20100601,221016,1.00
75041259C90FD22C,D,118601GY3,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20170615,,,20100601,154753,20100604,20000.00,108.580,,P,,,20100601,221016,1.00
364AF81822931CFF,D,407756VT9,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.250,20121101,,,20100601,154647,20100604,100000.00,106.530,,,,,20100601,221016,1.00
D3964784E7A82824,D,92817STE8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,4.000,20120801,,,20100601,154710,20100604,25000.00,105.368,,P,,,20100601,221016,1.00
7B256707FAD991C5,D,783566JQ6,RYE CITY N Y PUB IMPT-SER A,20100501,3.125,20210915,,,20100601,154634,20100604,25000.00,99.750,,,,,20100601,221016,1.00
7F986686E91A15DC,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100601,154200,20100604,620000.00,104.500,,,,,20100601,221016,1.00
75692FC1F45EBD84,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100601,154856,20100604,1000000.00,103.454,,S,,,20100601,221016,1.00
5C850F07CAF19B0D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100601,154856,20100604,1000000.00,103.454,,S,,,20100601,221016,1.00
FC4C33DB0621E13D,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100601,154856,20100604,1MM+,103.393,,P,,,20100601,221016,1.00
65DF0E3254811D8A,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100601,154856,20100604,250000.00,103.454,,S,,,20100601,221016,1.00
BDB6BB467DBF96BB,S,574192X54,MARYLAND ST ST & LOCAL FACS-2ND SER C,20090818,4.550,20240815,,,20100601,154915,20100604,5000.00,103.120,4.137,,,,20100601,221016,1.00
6FA7BAB9DD0C9115,P,797300C73,SAN DIEGO CALIF REDEV AGY TAXABLE-TAX ALLOC-NORTH PARK-A,20031217,4.700,20100901,,,20100601,154906,20100604,25000.00,99.996,4.660,,,,20100601,221016,1.00
D40BDB9F96A3FB89,D,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100601,154900,20100604,100000.00,106.885,,,,,20100601,221016,1.00
84A510F9CD22ECE6,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100601,154905,20100604,35000.00,100.375,4.901,,,,20100601,221016,1.00
C47CE779C08A2823,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100601,154800,20100604,40000.00,95.500,5.155,,,,20100601,221016,1.00
BA1BB67A5BC7E0D7,P,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100601,154904,20100604,80000.00,108.400,1.848,,,,20100601,221016,1.00
C7A3D383E06A10F4,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,154849,20100615,5000.00,100.000,4.700,,,,20100601,221016,1.00
84A81D0FD669995D,P,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100601,154900,20100604,5000.00,105.846,1.521,,,,20100601,221016,1.00
5472DE654D8F3547,S,914727BX9,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20371101,,,20100601,154858,20100604,10000.00,100.000,4.999,,,,20100601,221016,1.00
52831B2ABD47B1A4,P,861395CB5,STOCKTON CALIF PUB FING AUTH REF-WEST EIGHTH STR,20030227,4.625,20180902,,,20100601,154900,20100604,20000.00,101.257,4.353,,,,20100601,221016,1.00
E321015BDD1E9648,S,940157LQ1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.250,20130601,,,20100601,154910,20100604,20000.00,109.036,1.168,,,,20100601,221016,1.00
E2F8713FC3E9328B,S,68607VWT8,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20300401,,,20100601,154813,20100604,25000.00,110.188,3.750,,,,20100601,221016,1.00
A5B91A53E90A6E16,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100601,154919,20100604,50000.00,107.352,3.270,,,,20100601,221016,1.00
6D7903AD1FEA2825,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,154856,20100604,25000.00,108.013,,,,,20100601,221016,1.00
30225EDC0835D01D,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,154903,20100604,10000.00,103.000,8.446,,,,20100601,221016,1.00
32E6BADEBBBEABED,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,154644,20100604,15000.00,102.500,4.075,,,,20100601,221016,1.00
73B55B379168D7FA,P,955669WS1,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,5.000,20210201,,,20100601,154445,20100604,145000.00,103.000,4.611,,,,20100601,221016,1.00
34EEB04253BA7414,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100601,154800,20100604,30000.00,107.226,,,,,20100601,221016,1.00
305C69F19FD1EAF0,P,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100601,154800,20100602,400000.00,100.000,0.000,,,,20100601,221016,1.00
48145CBD52A26704,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,154920,20100604,5000.00,103.850,4.272,,,,20100601,221016,1.00
F58E374823B5DD40,P,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,154800,20100604,40000.00,99.950,3.883,,,,20100601,221016,1.00
07F43EB9F7DAD0B8,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100601,154919,20100604,50000.00,106.102,,,,,20100601,221016,1.00
C5F3B4AA593F3BC0,S,942860NN3,WAUKEGAN ILL REF-SER B,20100609,4.000,20201230,Y,,20100601,154800,20100609,200000.00,105.651,3.334,,,,20100601,221016,1.00
BA97C4A5E43E3312,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100601,154800,20100604,200000.00,99.500,5.035,,,,20100601,221016,1.00
623C0B2047C9D2DF,S,688028KU2,OSCEOLA CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100429,6.658,20270401,,,20100601,154916,20100604,15000.00,104.198,6.250,,,,20100601,221016,1.00
4D6480C15D9B2193,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100601,154849,20100604,15000.00,114.396,1.411,,,,20100601,221016,1.00
6ED154D4BA16A4DB,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,154822,20100604,25000.00,98.628,,,,,20100601,221016,1.00
CB8AF3DFEFDB844C,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,154822,20100604,25000.00,98.878,,,,,20100601,221016,1.00
8E9FB9C52C79A6A4,P,516444NW2,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,5.000,20180501,,,20100601,154527,20100604,1MM+,107.911,2.846,,,,20100601,221016,1.00
727D95D1A20F3920,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100601,154100,20100604,20000.00,99.250,,,,,20100601,221016,1.00
799F8D1EE9DC0854,P,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20100601,154900,20100604,100000.00,106.885,3.600,,,,20100601,221016,1.00
CA1EA4E2F4929C85,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,154924,20100604,40000.00,102.000,4.548,,,,20100601,221016,1.00
E7983E9E18C5D87D,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100601,154922,20100604,75000.00,98.012,5.126,,,,20100601,221016,1.00
5A718693DF3BF3B8,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,154921,20100604,100000.00,102.621,5.896,,,,20100601,221016,1.00
DCAAFEE578A295DD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,154921,20100604,175000.00,93.150,5.045,,,,20100601,221016,1.00
886F529B93744C60,S,49130NBP3,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR SER A-5,20061207,,20360601,,,20100601,154800,20100604,1MM+,91.000,,,,,20100601,221016,1.00
44870C671598B4CE,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100601,154924,20100604,25000.00,99.500,5.163,,,,20100601,221016,1.00
D4700D51194DE7C4,P,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100601,154600,20100604,85000.00,115.309,2.188,,,,20100601,221016,1.00
AE709A01BE28A5F1,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100601,154922,20100604,75000.00,95.712,,,,,20100601,221016,1.00
9BF50F369FD92DF1,D,76222RGY2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20130401,,,20100601,154856,20100604,625000.00,107.001,,S,,,20100601,221016,1.00
7AA2F2C84ECA2556,D,92817STJ7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,3.000,20160801,,,20100601,154659,20100604,85000.00,103.538,,P,,,20100601,221016,1.00
0E02A200D0381099,D,499332GB4,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,2.850,20141215,Y,,20100601,155000,20100615,30000.00,100.631,,,,,20100601,221016,1.00
080CB29D35097D6B,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,154933,20100615,25000.00,103.580,4.950,,,,20100601,221016,1.00
FA79D3F6889A6E6E,S,729067FA1,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.125,20340501,,,20100601,131735,20100604,110000.00,99.500,4.158,,,,20100601,221016,1.00
587B6A40AC7DDC1E,S,447025CB1,HUNTSVILLE ALA CAP IMPT WTS-SER C,20031101,4.250,20191101,,,20100601,154934,20100604,25000.00,106.017,2.400,,,,20100601,221016,1.00
64D212A015190FC8,S,9813055K7,WORCESTER MASS BD ANTIC NTS,20100603,1.750,20101105,Y,,20100601,154809,20100603,275000.00,100.526,0.500,,,,20100601,221016,1.00
219C882B80E045A7,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,154936,20100602,100000.00,100.358,,,,,20100601,221016,1.00
19C15D07E2D2C363,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100601,154933,20100615,25000.00,101.580,,,,,20100601,221016,1.00
39EDAD73AB7971A5,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100601,154823,20100604,20000.00,100.000,5.000,,,,20100601,221016,1.00
81FD94B76A6D5EFD,S,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,Y,,20100601,151432,20100610,25000.00,101.049,3.135,,,,20100601,221016,1.00
0C0859B417A131A1,S,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,Y,,20100601,151436,20100610,25000.00,101.049,3.135,,,,20100601,221016,1.00
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D91C7E5478FE4EAC,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100601,154856,20100604,1000000.00,103.454,,S,,,20100601,221016,1.00
C1778AFFC1E1603E,D,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,Y,,20100601,151600,20100610,25000.00,99.500,,,,,20100601,221016,1.00
9576B11C7EFD200F,D,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,Y,,20100601,151629,20100610,25000.00,99.500,,,,,20100601,221016,1.00
4C5C7C034D67B4DB,D,875396CU5,TANEY CNTY MO SCH DIST R-III REF,20070401,4.000,20140301,,,20100601,154600,20100603,25000.00,107.650,,P,,,20100601,221016,1.00
B4183DA255F00F93,P,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,154932,20100604,10000.00,102.100,4.525,,,,20100601,221016,1.00
DF5A79E65F60C843,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100601,154937,20100604,5000.00,100.328,0.855,,,,20100601,221016,1.00
E84D88C4377F20D8,S,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100601,154939,20100604,50000.00,107.299,3.769,,,,20100601,221016,1.00
15DCD2B41F178E9F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100601,154928,20100604,20000.00,106.750,3.633,,,,20100601,221016,1.00
ED59CA089900CE76,S,671556FW3,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.250,20320801,,,20100601,154900,20100604,75000.00,103.072,4.830,,,,20100601,221016,1.00
19E60F3D8D835003,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100601,154716,20100604,100000.00,90.753,,S,,,20100601,221016,1.00
FBB3756A3F2919A7,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100601,154945,20100604,50000.00,101.490,4.714,,,,20100601,221016,1.00
21D17093844F4493,D,418780JL7,HATBORO HORSHAM PA SCH DIST ,20050401,4.500,20130915,,,20100601,154808,20100604,80000.00,108.400,,P,,,20100601,221016,1.00
0076212DD6F87758,P,155888AA8,CENTRAL WEBER UTAH SWR IMPT SER A,20090604,2.750,20120301,,,20100601,154840,20100604,1000000.00,102.337,1.387,,,,20100601,221016,1.00
0D3EC638C2EBED6B,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100601,154921,20100604,1MM+,107.265,,P,,,20100601,221016,1.00
D06D4F262C7C3F6D,S,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100601,154936,20100604,30000.00,104.976,3.354,,,,20100601,221016,1.00
B4067F8B1F7D2EF6,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100601,154944,20100604,100000.00,111.109,3.752,,,,20100601,221016,1.00
DFF07FD74C71DAB3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100601,154900,20100604,10000.00,97.737,5.400,,,,20100601,221016,1.00
76115B39E10BD414,S,406792M57,HAMDEN CONN REF-SER A,20100601,3.000,20110815,,,20100601,154939,20100604,75000.00,102.852,0.605,,,Y,20100601,221016,1.00
828A4069A92DD73F,D,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100601,154931,20100604,75000.00,95.473,,,,,20100601,221016,1.00
B339093BC478F9DB,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100601,154736,20100604,40000.00,98.506,,,,,20100601,221016,1.00
D41CB63A450E6FBF,D,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20100601,154734,20100604,20000.00,109.363,,,,,20100601,221016,1.00
BA6D4F5C66FCF2F0,D,715895GD4,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.125,20190501,,,20100601,154825,20100604,25000.00,94.750,,,,,20100601,221016,1.00
63D00DBB23680675,D,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100601,154810,20100604,25000.00,100.610,,,,,20100601,221016,1.00
F55AED5030CCF0C8,S,365716AD1,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.667,20140901,Y,,20100601,154936,20100604,300000.00,101.239,3.350,,,,20100601,221016,1.00
A84AED37519089FE,P,799022BX5,SAN MATEO CALIF UN HIGH SCH PHASE I PROJS-SER A,20070330,4.125,20221215,,,20100601,155000,20100604,25000.00,97.677,4.368,,,,20100601,221016,1.00
7278F5E8646BB821,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100601,154954,20100604,10000.00,105.240,4.453,,,,20100601,221016,1.00
3EEA4D6F1A5DBC7F,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,154955,20100616,10000.00,101.165,4.052,,,,20100601,221016,1.00
704FC4DF48F81206,S,49126PCR9,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH-SER A,20091110,4.750,20240501,,,20100601,154958,20100604,5000.00,102.320,4.100,,,,20100601,221016,1.00
AC67DC0B60C12F70,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100601,154924,20100604,40000.00,102.019,5.183,,,,20100601,221016,1.00
6483FEB76C74C255,S,351592FG0,FOX VY PK DIST ILL SER A,20080315,3.250,20161215,,,20100601,154745,20100604,1MM+,101.816,2.820,,,,20100601,221016,1.00
F26134FE731F7927,S,167592SP0,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.125,20320101,,,20100601,154959,20100604,20000.00,99.500,5.163,,,,20100601,221016,1.00
23B95AC636D5D0FA,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100601,154953,20100604,5000.00,100.952,4.087,,,,20100601,221016,1.00
FBC9735C947AE374,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100601,154924,20100604,40000.00,103.050,,,,,20100601,221016,1.00
3C73EAA9812F6966,D,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100601,154823,20100604,40000.00,103.050,,P,,,20100601,221016,1.00
F6DBF21A468236D8,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100601,155000,20100604,25000.00,106.802,3.419,,,,20100601,221016,1.00
17EB0B97B47A3347,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100601,155000,20100604,25000.00,109.188,5.091,,,,20100601,221016,1.00
7F2ADD2487B7FB75,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100601,155001,20100604,10000.00,100.000,4.749,,,,20100601,221016,1.00
5A5E8680A9638663,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,155004,20100615,25000.00,100.547,3.436,,,,20100601,221016,1.00
6201712879B52503,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100601,155003,20100604,25000.00,98.940,5.081,,,,20100601,221016,1.00
718B048A370AE09F,D,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100601,154721,20100604,50000.00,102.062,,P,,,20100601,221016,1.00
7C85CF3C124B398C,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,155004,20100615,25000.00,98.797,,,,,20100601,221016,1.00
F7593E71E4593072,P,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100601,155014,20100604,10000.00,108.920,4.790,,,,20100601,221016,1.00
6B3FA0783729FE08,S,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100601,154738,20100604,15000.00,83.000,7.795,,,,20100601,221016,1.00
28341D0AD72DF23E,S,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100601,155012,20100604,25000.00,112.054,1.140,,,,20100601,221016,1.00
9B66D70510F2CA59,P,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20100601,155003,20100604,20000.00,100.108,4.980,,,,20100601,221016,1.00
FB0203B20D22410E,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100601,154736,20100604,620000.00,104.576,,,,,20100601,221016,1.00
30228769AEA81791,P,764791AH2,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.500,20290101,,,20100601,155007,20100604,35000.00,102.485,6.122,,,,20100601,221016,1.00
BF1CD537EFE51BB2,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100601,154413,20100604,15000.00,81.250,,S,,,20100601,221016,1.00
CCDB60B139E9F0D7,D,64711MZG5,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20130601,,,20100601,155012,20100604,25000.00,111.304,,,,,20100601,221016,1.00
8F3D9A5AF6E86C0E,D,97710BVV1,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.000,20181215,,,20100601,154303,20100604,10000.00,99.184,,,,,20100601,221016,1.00
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39B307300AA0C133,D,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20100601,154837,20100604,20000.00,101.120,,P,,,20100601,221016,1.00
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F2A83B09C71AC0AD,S,64966GAD4,NEW YORK N Y SER D,20070109,5.000,20110201,,,20100601,154921,20100604,350000.00,102.804,0.720,,,,20100601,221016,1.00
0835E73619C1F050,S,6476345A8,NEW ORLEANS LA REF,19981201,5.500,20151201,,,20100601,154845,20100604,10000.00,106.064,4.250,,,,20100601,221016,1.00
54A314B21E6F9CB4,S,243859GZ2,DEER LAKES SCH DIST PA ,20080917,5.000,20381001,,,20100601,155008,20100604,10000.00,104.200,3.646,,,,20100601,221016,1.00
2EF20D63A988EEFB,P,571363GT1,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.750,20270601,,,20100601,154900,20100604,50000.00,101.846,4.498,,,,20100601,221016,1.00
0419AD3809CDE4A7,S,616828CM9,MORENCI MICH AREA SCHS REF,20051229,4.250,20280501,,,20100601,155020,20100604,25000.00,100.470,4.151,,,,20100601,221016,1.00
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3C91530E09F824CF,D,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100601,155014,20100604,10000.00,98.000,,,,,20100601,221016,1.00
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7D3588F8CA55A5CC,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100601,155000,20100604,25000.00,105.739,2.696,,,,20100601,221016,1.00
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3F8F56FA8A7E6970,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100601,155000,20100604,40000.00,99.880,5.135,,,,20100601,221016,1.00
10786DB0E307C71F,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100601,155033,20100604,10000.00,100.000,4.895,,,,20100601,221016,1.00
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1BB074D24721C571,D,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100601,154934,20100604,30000.00,103.351,,,,,20100601,221016,1.00
158BE86336FEBABE,D,178890JU4,CLACKAMAS CNTY ORE ,20091201,4.000,20230601,,,20100601,154932,20100604,30000.00,103.601,,,,,20100601,221016,1.00
15C1EBD0A23EA120,D,34073JRG6,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20251001,,,20100601,154327,20100604,25000.00,97.101,,S,,,20100601,221016,1.00
A1041504E0C68C88,P,64985MXG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20260615,,,20100601,154927,20100604,10000.00,101.340,3.662,,,,20100601,221016,1.00
974A0C46D09A5488,S,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100601,154937,20100604,30000.00,101.895,4.000,,,,20100601,221016,1.00
A88D05CB244A49E8,P,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100601,154720,20100604,50000.00,105.110,1.259,,,,20100601,221016,1.00
1D30620EE7A38E98,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100601,155028,20100604,35000.00,107.058,4.048,,,,20100601,221016,1.00
9EF1950C326667A8,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100601,154943,20100604,100000.00,109.574,,,,,20100601,221016,1.00
EFBE59D722537370,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100601,154939,20100604,100000.00,109.634,,,,,20100601,221016,1.00
039D0B7EAD95A861,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,155044,20100629,10000.00,100.000,4.249,,,,20100601,221016,1.00
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CB92791D50BAB9FE,P,74514LCT2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20150701,,,20100601,154500,20100604,15000.00,104.615,3.767,,,,20100601,221016,1.00
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14B43A903F45D478,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100601,154500,20100604,75000.00,98.625,5.354,,,,20100601,221016,1.00
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45E28818EE6175BA,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100601,154904,20100604,25000.00,101.150,4.557,,,,20100601,221016,1.00
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895CBC2C36069FE5,P,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100601,155004,20100604,25000.00,93.150,5.576,,,,20100601,221016,1.00
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20357AA8EA65A62E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,155000,20100604,250000.00,100.000,5.999,,,,20100601,221016,1.00
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C5EEF97CCA3E04FE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,154638,20100604,15000.00,102.750,4.076,,,,20100601,221016,1.00
6F7AD17FB0E58F6D,D,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100601,154556,20100604,40000.00,99.100,,S,,,20100601,221016,1.00
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0457056A253DE6C8,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,155112,20100604,20000.00,103.850,4.272,,,,20100601,221016,1.00
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56B92E2F1293A9AF,D,462670BU3,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.000,20130601,,,20100601,155104,20100604,50000.00,107.287,,,,,20100601,221016,1.00
0C69CC5A9C275DAF,D,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,155104,20100602,15000.00,100.358,,,,,20100601,221016,1.00
0B48273F999E6A19,D,639846SV7,NEEDHAM MASS ,20050601,3.750,20170601,,,20100601,154111,20100604,100000.00,106.072,,,,,20100601,221016,1.00
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5B643CAF889A2E2F,D,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100601,154807,20100604,635000.00,110.250,,,,,20100601,221016,1.00
EF2E5D581ABC346E,S,54810CY20,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.250,20250515,,,20100601,154747,20100604,30000.00,103.440,4.000,,,,20100601,221016,1.00
0289009ABBDCF40F,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100601,155107,20100604,10000.00,114.110,2.015,,,,20100601,221016,1.00
3E512DE925AC8D6D,P,843279QT0,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.500,20270901,,,20100601,155000,20100604,10000.00,97.618,4.703,,,,20100601,221016,1.00
29B5FF81F7F5D9B5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100601,155109,20100604,160000.00,71.245,5.480,,,,20100601,221016,1.00
F6BF1127952C09DE,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100601,155112,20100604,15000.00,99.996,5.000,,,,20100601,221016,1.00
0F6E6806D2AF8E3A,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100601,155109,20100604,160000.00,69.870,,,,,20100601,221016,1.00
44F51031371813D9,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100601,155112,20100604,15000.00,98.621,,,,,20100601,221016,1.00
15B11E2F76AD9408,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100601,155018,20100604,35000.00,104.683,,,,,20100601,221016,1.00
A41473ED2343CE4D,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100601,155019,20100604,35000.00,104.433,,,,,20100601,221016,1.00
5BBF979A59E4F2BD,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,155124,20100604,50000.00,100.000,4.998,,,,20100601,221016,1.00
AF9917A07E818DA4,S,678504LN9,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20140701,,,20100601,155105,20100604,45000.00,112.267,1.860,,,,20100601,221016,1.00
A965425DBFDC23DB,S,85732TBA9,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20350301,,,20100601,155118,20100604,10000.00,105.570,4.230,,,,20100601,221016,1.00
1672FA9EE0A42FF0,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100601,155052,20100602,750000.00,108.397,1.500,,,,20100601,221016,1.00
EF02F1C52AA92778,S,988211AJ7,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20380901,,,20100601,155000,20100604,25000.00,101.750,4.711,,,,20100601,221016,1.00
A62CB34014A89A1C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100601,155119,20100604,40000.00,86.215,7.500,,,,20100601,221016,1.00
9D65F792B2BAA29B,S,351352JV2,FOX CHAPEL PA AREA SCH DIST REF,20061201,4.000,20150401,,,20100601,155000,20100604,250000.00,109.646,1.898,,,,20100601,221016,1.00
8B3F3612E3F536CF,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100601,154836,20100604,500000.00,105.489,,,,,20100601,221016,1.00
BAFA9EE594A398AD,S,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100601,155115,20100604,70000.00,108.075,1.896,,,,20100601,221016,1.00
C33C68200C7131AC,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100601,155128,20100604,25000.00,105.252,3.850,,,,20100601,221016,1.00
FCD3BF8701B4624B,D,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100601,154441,20100604,810000.00,90.000,,,,,20100601,221016,1.00
02B2328F84FB4D6C,D,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20100601,155115,20100604,70000.00,105.675,,,,,20100601,221016,1.00
AE16AA8711F09E7F,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100601,155128,20100604,25000.00,104.002,,,,,20100601,221016,1.00
2AED978AABF75C5B,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100601,155120,20100604,35000.00,108.734,3.405,,,,20100601,221016,1.00
2B9D5ED8A6632030,P,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100601,155058,20100602,185000.00,102.653,4.363,,,,20100601,221016,1.00
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80C54B9297BBE427,S,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20100601,154702,20100604,40000.00,106.997,1.104,,,,20100601,221016,1.00
CA3E09E994F28830,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,155129,20100604,25000.00,100.000,5.000,,,,20100601,221016,1.00
A16A5C889A3794C8,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,155129,20100603,25000.00,98.611,,,,,20100601,221016,1.00
16441FDAC24D871E,S,914054HN4,UNIVERSITY AREA JT AUTH PA ,20100601,4.100,20281101,,,20100601,155125,20100604,5000.00,100.755,3.929,,,,20100601,221016,1.00
83ACA90EE1944099,P,054141GM2,AVON MASS ,20060301,4.000,20220301,,,20100601,155041,20100604,290000.00,101.473,3.712,,,,20100601,221016,1.00
930E17B32963C770,P,054141GN0,AVON MASS ,20060301,4.000,20230301,,,20100601,155054,20100604,290000.00,101.213,3.762,,,,20100601,221016,1.00
71B814DF36725A2D,P,080257JZ2,BELMONT CNTY OHIO VAR PURP,20060315,4.200,20251201,,,20100601,155102,20100604,300000.00,98.844,4.303,,,,20100601,221016,1.00
16CA8182B837E96E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,155136,20100604,45000.00,101.750,4.626,,,,20100601,221016,1.00
D87D56D9CFF3B27C,S,49130NAV1,KENTUCKY HIGHER ED STUDENT LN VAR-SR SER-A-2,20040812,,20340601,,,20100601,155000,20100604,1MM+,91.000,,,,,20100601,221016,1.00
6093CEA043714FA1,S,115421CV9,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,4.700,20161201,Y,,20100601,155021,20100617,15000.00,100.000,4.700,,,,20100601,221016,1.00
A524E41E6670466C,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,155054,20100604,500000.00,101.516,4.200,,,,20100601,221016,1.00
181F56227177453B,S,24919HGA4,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.000,20140901,,,20100601,155123,20100604,50000.00,112.859,1.834,,,,20100601,221016,1.00
C9E7368947D551A1,S,351592FH8,FOX VY PK DIST ILL SER A,20080315,3.250,20171215,,,20100601,154912,20100604,1MM+,101.178,2.970,,,,20100601,221016,1.00
7FD5BEEFB3889268,P,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100601,154600,20100604,10000.00,99.000,4.566,,,,20100601,221016,1.00
9B61AAB1394B491E,D,601643CX5,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.250,20180901,,,20100601,155058,20100602,185000.00,102.652,,,,,20100601,221016,1.00
C95C2FB33817C0D6,P,545149FQ4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20221001,,,20100601,155100,20100604,25000.00,90.658,5.025,,,,20100601,221016,1.00
FF58F018DE23C2B4,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,155139,20100604,50000.00,100.750,4.838,,,,20100601,221016,1.00
B763015C6E62927B,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,155141,20100616,20000.00,101.165,4.052,,,,20100601,221016,1.00
92F7C466536A6626,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,155141,20100604,35000.00,104.728,3.938,,,,20100601,221016,1.00
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B1C3A0FBC989D33F,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100601,155137,20100604,20000.00,107.466,,,,,20100601,221016,1.00
D71272DC03D5E004,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,155139,20100604,35000.00,90.732,,,,,20100601,221016,1.00
EC14F1BD1ABED974,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,155137,20100610,75000.00,100.745,4.400,,,,20100601,221016,1.00
E7ED0344D2267F81,S,888106FX4,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,4.000,20160715,,,20100601,154900,20100604,100000.00,107.571,2.650,,,,20100601,221016,1.00
A57D3EFE89C518FB,S,678519FS3,OKLAHOMA CITY OKLA ,20060301,5.000,20130301,,,20100601,155102,20100604,20000.00,109.505,1.450,,,,20100601,221016,1.00
CF46B790B3A99DDC,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100601,154900,20100604,150000.00,109.799,1.244,,,,20100601,221016,1.00
573D8D7BA7A3DD33,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,155128,20100604,35000.00,93.000,5.057,,,,20100601,221016,1.00
E78924316DA19364,P,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100601,154700,20100604,10000.00,93.752,6.544,,,,20100601,221016,1.00
7AB816E56D9F74CC,D,298263E75,EULESS TEX REF,20050301,5.000,20180201,,,20100601,155008,20100604,50000.00,109.646,,P,,,20100601,221016,1.00
49831666A907A7A3,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100601,155034,20100604,100000.00,101.700,,S,,,20100601,221016,1.00
95854E7EAA01DA76,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,155154,20100615,10000.00,99.529,2.120,,,,20100601,221016,1.00
5640BC5D06EE52FB,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,153704,20100604,5000.00,101.545,5.837,,,,20100601,221016,1.00
F5697270DE6676B0,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100601,155143,20100701,20000.00,110.235,4.213,,,,20100601,221016,1.00
6B4BBFA73A46D19F,P,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100601,154800,20100604,10000.00,99.000,5.108,,,,20100601,221016,1.00
A7ED6D5517BF74BE,P,93929PAP2,WASHINGTON MO SCH DIST LEASE ,20070701,4.500,20210301,,,20100601,155100,20100604,10000.00,103.229,3.949,,,,20100601,221016,1.00
2DF17F9EA68C1347,P,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100601,154642,20100604,20000.00,103.902,1.641,,,,20100601,221016,1.00
CC158089FCE1E4B2,S,570612DJ7,MARKHAM ILL SER A,20080131,5.650,20330201,,,20100601,155153,20100604,10000.00,99.960,5.652,,,,20100601,221016,1.00
CC5DA1F82154FC9E,S,544738JT5,LOS ANGELES CNTY CALIF PUB WKS REF-REGL PARK & OPEN SPACE-A,20070705,5.000,20151001,,,20100601,155053,20100604,500000.00,114.643,2.080,,,,20100601,221016,1.00
8E92B6B96F9A1C7E,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,155158,20100604,10000.00,101.000,4.333,,,,20100601,221016,1.00
9AD45AF60E8C2DC4,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,155159,20100615,25000.00,100.000,4.624,,,,20100601,221016,1.00
754AD83C81119ABC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,155045,20100604,150000.00,97.750,,,,,20100601,221016,1.00
599422608DB7C1E0,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,155200,20100623,5000.00,102.000,6.100,,,,20100601,221016,1.00
57A175B2D7FE1A4D,P,857535VY1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20060601,4.500,20280701,,,20100601,155201,20100604,10000.00,101.760,4.168,,,,20100601,221016,1.00
4E7ECD7D323FBAC8,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100601,155153,20100604,50000.00,102.937,4.240,,,,20100601,221016,1.00
A880203D6A957970,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20100601,155152,20100604,50000.00,110.760,2.000,,,,20100601,221016,1.00
EAD1E935403203EC,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20100601,155139,20100604,25000.00,99.878,3.138,,,,20100601,221016,1.00
64E96B5202305947,S,783566JQ6,RYE CITY N Y PUB IMPT-SER A,20100501,3.125,20210915,,,20100601,155139,20100604,25000.00,101.000,3.000,,,,20100601,221016,1.00
F4E6FDFE81E7A4D3,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100601,154956,20100602,15000.00,102.300,,S,,,20100601,221016,1.00
BCF7F5B114567363,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100601,154632,20100604,10000.00,104.625,5.463,,,,20100601,221016,1.00
43F6D0124B18E802,S,272596BL0,EAST GREENWICH TWP N J ,19920801,6.000,20120801,,,20100601,155154,20100604,15000.00,100.100,4.593,,,,20100601,221016,1.00
0B750B09364D90D4,D,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20100601,155152,20100604,50000.00,110.010,,,,,20100601,221016,1.00
52D5649536271BCB,D,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100601,154642,20100604,20000.00,103.902,,,,,20100601,221016,1.00
740C6D408D686BA4,D,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100601,154830,20100604,20000.00,104.202,,,,,20100601,221016,1.00
2679D98734747905,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,155208,20100624,10000.00,101.750,4.923,,,,20100601,221016,1.00
1D5FEC0D256835E5,P,85100LCL5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.000,20160501,,,20100601,155141,20100603,75000.00,101.551,2.714,,,,20100601,221016,1.00
DACFF30A05FD5482,D,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100601,154900,20100604,635000.00,110.175,,,,,20100601,221016,1.00
448111C458F2C23D,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,155207,20100604,25000.00,104.000,4.495,,,,20100601,221016,1.00
68035E5595B25DC6,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100601,155042,20100604,30000.00,102.977,4.503,,,,20100601,221016,1.00
1CBDA3CA7F2A70F0,D,85100LCL5,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.000,20160501,,,20100601,155141,20100603,75000.00,101.551,,,,,20100601,221016,1.00
04EAD4BC80DEDFD9,S,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100601,155147,20100604,30000.00,104.166,3.350,,,,20100601,221016,1.00
629460E62A0886B1,S,544525NG9,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20160701,,,20100601,155148,20100604,20000.00,115.473,2.260,,,,20100601,221016,1.00
48E91581B9130178,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100601,155156,20100604,50000.00,103.600,4.732,,,,20100601,221016,1.00
11A925130F773E4A,P,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100601,155100,20100604,25000.00,105.500,3.913,,,,20100601,221016,1.00
511C2998A7BE1355,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,155211,20100604,15000.00,102.000,4.737,,,,20100601,221016,1.00
8A882C118F6A4922,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100601,155107,20100604,10000.00,113.684,,,,,20100601,221016,1.00
158054A23A441431,D,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20100601,155111,20100604,35000.00,112.144,,,,,20100601,221016,1.00
838BDB46656B3318,D,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20100601,155109,20100604,35000.00,112.269,,,,,20100601,221016,1.00
AB9CF08FFF884512,D,93974AWV2,WASHINGTON ST SER A,20030806,5.000,20140701,,,20100601,155159,20100604,30000.00,110.923,,,,,20100601,221016,1.00
1B5B64A22457F1D3,P,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100601,155311,20100604,1MM+,103.998,3.360,,,,20100601,221016,1.00
5E9CABC7F829EEAB,S,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20100601,155206,20100604,15000.00,106.528,3.000,,,,20100601,221016,1.00
45A627550A23777C,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100601,155022,20100604,50000.00,103.609,3.000,,,,20100601,221016,1.00
380DC6B68F88E107,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100601,155311,20100604,1MM+,103.997,,,,,20100601,221016,1.00
09743430BFDBA4DE,P,162735HJ6,CHEBOYGAN MICH AREA SCHS REF,20080326,4.000,20200501,,,20100601,155122,20100604,530000.00,101.722,3.746,,,,20100601,221016,1.00
587000E17175E1DE,P,249739RK1,DERBY CONN ,20061001,4.000,20261001,,,20100601,155129,20100604,265000.00,99.692,4.026,,,,20100601,221016,1.00
B1019C4D8616EBA7,P,563407CN3,MANISTIQUE MICH AREA SCHS SER I,20051228,4.000,20230501,,,20100601,155136,20100604,230000.00,99.000,4.151,,,,20100601,221016,1.00
780F53B912496301,P,617736GG2,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER A,20060509,4.250,20240801,,,20100601,155142,20100604,570000.00,99.393,4.307,,,,20100601,221016,1.00
FB882B81C696E029,P,569118EN8,MARION CNTY OHIO REF-VAR PURP,20070228,4.125,20261201,,,20100601,155147,20100604,565000.00,98.925,4.216,,,,20100601,221016,1.00
0661F08BF4768543,D,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20100601,155156,20100604,10000.00,108.412,,S,,,20100601,221016,1.00
284501F16697680A,D,342816WC5,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.000,20171001,,,20100601,155206,20100604,15000.00,106.528,,,,,20100601,221016,1.00
1E1B25A5F4E638C5,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20350801,Y,,20100601,154924,20100602,50000.00,20.003,,,,,20100601,221016,1.00
209C7CE879BA4931,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100601,155113,20100604,35000.00,107.333,,,,,20100601,221016,1.00
6EBDB1AC889184AB,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,Y,,20100601,155218,20100603,10000.00,100.700,4.659,,,,20100601,221016,1.00
BA8E1FC400D88B8D,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,155221,20100604,20000.00,105.000,4.355,,,,20100601,221016,1.00
F6074B6879714971,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,155221,20100610,5000.00,102.250,5.333,,,,20100601,221016,1.00
35D34DD18555D686,S,04108KQG6,ARKANSAS ST DEV FIN AUTH REV ST AGYS FACS-ENVIRONMENTAL-A,20050601,4.125,20211201,,,20100601,155222,20100604,5000.00,102.010,3.716,,,,20100601,221016,1.00
70A03D8FD972DEBE,S,01757LCR5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,5.000,20350601,,,20100601,155151,20100604,20000.00,99.999,4.999,,,,20100601,221016,1.00
CB90204F29FCD503,P,645368CC3,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20260301,,,20100601,155154,20100604,880000.00,100.155,3.963,,,,20100601,221016,1.00
003908F8DED8D0BE,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,155226,20100617,5000.00,102.250,5.893,,,,20100601,221016,1.00
F570C00201018CCC,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,155226,20100610,5000.00,102.750,5.613,,,,20100601,221016,1.00
2405FB995B2BEC5B,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,155227,20100604,20000.00,106.750,5.538,,,,20100601,221016,1.00
45C6EB4A0BA66DE0,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100601,155200,20100604,20000.00,100.230,3.440,,,,20100601,221016,1.00
7ED23BBFCD30467E,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100601,155115,20100604,35000.00,107.083,,,,,20100601,221016,1.00
505B6D24802AEF83,S,6476345A8,NEW ORLEANS LA REF,19981201,5.500,20151201,,,20100601,154849,20100604,10000.00,106.064,4.250,,,,20100601,221016,1.00
04BEF777EADE30D6,S,048141GN9,ATLANTA TEX REF,20030101,4.200,20170215,,,20100601,155226,20100604,500000.00,103.650,2.000,,,,20100601,221016,1.00
767C2ED1528F88EA,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20100601,154443,20100604,50000.00,105.912,,,,,20100601,221016,1.00
90C53F995DD96DFA,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100601,155200,20100604,20000.00,100.230,,,,,20100601,221016,1.00
7389E0283FF76FA7,P,365653FF6,GARFIELD CNTY COLO SCH DIST NO ,20030101,4.200,20141201,,,20100601,155200,20100604,50000.00,107.014,1.328,,,,20100601,221016,1.00
F5BEE02F94D61E0D,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,152624,20100604,20000.00,101.545,5.837,,,,20100601,221016,1.00
EA8D4CB884F6AB5B,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100601,155140,20100604,20000.00,100.000,5.733,,,,20100601,221016,1.00
D94C957014B8B6B9,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100601,155032,20100604,20000.00,97.806,5.400,,,,20100601,221016,1.00
D9A9C25ECC859F79,S,677587BT3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20080812,5.000,20170601,,,20100601,155027,20100604,100000.00,113.541,2.850,,,,20100601,221016,1.00
BC176797B63EDE67,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100601,154421,20100604,20000.00,103.606,,S,,,20100601,221016,1.00
DE3F079FBDCFBD3F,D,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100601,154441,20100604,20000.00,93.636,,P,,,20100601,221016,1.00
900B5B4CC6837E42,D,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20100601,154530,20100604,40000.00,106.847,,S,,,20100601,221016,1.00
66A253AD3FEFE3FF,D,4450423B8,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20260215,,,20100601,155000,20100604,25000.00,105.600,,,,,20100601,221016,1.00
BCBE0F5D9DB55AAD,D,139705GG6,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20021107,6.000,20320901,,,20100601,155146,20100604,35000.00,113.485,,P,,,20100601,221016,1.00
06979E12723DCB8C,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100601,154833,20100604,25000.00,99.130,,,,,20100601,221016,1.00
8B41F35DF335BF00,S,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100601,155231,20100604,10000.00,112.642,1.710,,,,20100601,221016,1.00
079B91B07F3BCA53,S,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100601,155236,20100604,50000.00,106.482,3.750,,,,20100601,221016,1.00
25F0341E00CB43C8,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100601,155237,20100604,1MM+,107.802,4.661,,,,20100601,221016,1.00
96E289F21B6DBED7,P,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100601,155231,20100604,25000.00,102.000,4.498,,,,20100601,221016,1.00
EE5325546443ED20,D,3415355A6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20140601,,,20100601,155231,20100604,10000.00,111.392,,,,,20100601,221016,1.00
FC74C121786E5EBF,D,645918CY7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.125,20280901,,,20100601,155236,20100604,50000.00,105.232,,,,,20100601,221016,1.00
11FEEBCA33CB9CCD,P,7886356U9,ST CLAIR CNTY MICH ,20030601,4.200,20230401,,,20100601,155200,20100604,10000.00,97.997,4.406,,,,20100601,221016,1.00
3F6FC549B691E979,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100601,155237,20100604,1MM+,105.802,,,,,20100601,221016,1.00
68C912C05B1FC61B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,155210,20100607,160000.00,100.378,4.700,,,,20100601,221016,1.00
9FCAD5A1F61F8A88,S,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100601,154705,20100604,20000.00,114.449,2.645,,,,20100601,221016,1.00
1AF86B2CC5A1CC8C,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100601,154537,20100604,20000.00,114.149,,S,,,20100601,221016,1.00
1DB4A976D4FD6755,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,155248,20100623,5000.00,102.000,6.100,,,,20100601,221016,1.00
845120C82B92CFC7,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100601,155237,20100604,25000.00,79.834,3.593,,,,20100601,221016,1.00
2306E83C4F111972,P,26822LER1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20270901,,,20100601,155240,20100604,40000.00,31.153,6.880,,,,20100601,221016,1.00
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5D0FA4F5BBCE5B42,S,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20100601,155242,20100604,35000.00,101.048,4.000,,,,20100601,221016,1.00
7053BF8876A6B0C1,P,92817FJ49,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20180801,,,20100601,155235,20100604,5000.00,107.060,2.654,,,,20100601,221016,1.00
51BBD3F0DFAB734B,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,155238,20100604,30000.00,99.996,4.500,,,,20100601,221016,1.00
2F34E6FF69D844C2,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,155200,20100604,25000.00,92.000,4.976,,,,20100601,221016,1.00
D58E868295E827E5,S,64966DEG0,NEW YORK N Y SER B,20040729,4.500,20190801,,,20100601,155200,20100604,20000.00,105.299,3.130,,,,20100601,221016,1.00
0E3763B37F6BA031,D,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20100601,155242,20100604,35000.00,99.922,,,,,20100601,221016,1.00
BFBB12C6D5B5A746,D,92817FJ49,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20030501,5.000,20180801,,,20100601,155235,20100604,5000.00,107.060,,,,,20100601,221016,1.00
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ACD4ACD6457351F8,P,34439LCF8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20280901,,,20100601,155246,20100604,5000.00,81.000,6.837,,,,20100601,221016,1.00
54DF59B2C31A07AB,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100601,155246,20100602,60000.00,101.803,3.034,,,,20100601,221016,1.00
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16FCA1E4ACE737F6,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100601,155300,20100604,15000.00,98.000,6.261,,,,20100601,221016,1.00
562AFE91BC736C52,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100601,155011,20100604,895000.00,101.230,4.312,,,,20100601,221016,1.00
9342D89E608796E4,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100601,155127,20100604,50000.00,99.150,5.051,,,,20100601,221016,1.00
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03741C8C5A446467,D,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20100601,154609,20100604,200000.00,103.764,,,,,20100601,221016,1.00
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5DE9967E73BF4CC5,P,5446446F9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20110701,,,20100601,155300,20100604,25000.00,102.899,1.276,,,,20100601,221016,1.00
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E096BF67B7723CFE,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100601,155253,20100602,60000.00,102.827,1.673,,,,20100601,221016,1.00
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1B5250E182E5E091,S,83712DKU9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.500,20340701,,,20100601,155259,20100604,50000.00,105.010,4.150,,,,20100601,221016,1.00
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A9540EA8ACC7B422,P,728211DS9,PLEASANT DALE ILL PK DIST SER A,20061101,4.150,20251215,,,20100601,155220,20100604,485000.00,99.639,4.180,,,,20100601,221016,1.00
308E762A5E8E8242,D,83712DKU9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.500,20340701,,,20100601,155259,20100604,50000.00,103.760,,,,,20100601,221016,1.00
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5F60C5B0BF4F2271,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100601,155307,20100604,10000.00,104.625,3.886,,,,20100601,221016,1.00
94C716F203F79710,S,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100601,155305,20100604,10000.00,104.277,2.487,,,,20100601,221016,1.00
7B942D2F9200C5F5,S,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100601,155256,20100604,25000.00,107.987,3.107,,,,20100601,221016,1.00
9949924B424B9285,S,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100601,155254,20100604,100000.00,113.685,1.436,,,,20100601,221016,1.00
7380F38783EDEA97,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100601,155311,20100604,10000.00,100.000,5.149,,,,20100601,221016,1.00
83DC4044C0D0A973,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,152642,20100604,5000.00,101.545,5.837,,,,20100601,221016,1.00
8C8C28DA4E373F2B,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,155256,20100604,1MM+,105.264,,S,,,20100601,221016,1.00
FEDFAAB11203AB12,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100601,155305,20100604,10000.00,104.277,,,,,20100601,221016,1.00
5550661C406B1C2C,P,672325SA6,OAKLAND CALIF UNI SCH DIST REF,20070801,3.750,20120801,,,20100601,155300,20100604,25000.00,102.863,2.380,,,,20100601,221016,1.00
E4957C92125AFA4E,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,155317,20100609,5000.00,101.000,4.322,,,,20100601,221016,1.00
D4150F38BE2CAD53,D,721663UG5,PIMA CNTY ARIZ ,20090422,3.250,20160701,,,20100601,155305,20100604,10000.00,104.277,,,,,20100601,221016,1.00
22E451E4CBFE088F,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100601,155308,20100604,25000.00,105.044,3.532,,,,20100601,221016,1.00
5416BEC660D544C1,P,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100601,155309,20100604,5000.00,97.625,5.282,,,,20100601,221016,1.00
CA43F042AE4BA674,S,01016MBG5,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.450,20171201,,,20100601,155311,20100604,15000.00,103.981,2.785,,,,20100601,221016,1.00
98724C7320DD3D0B,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100601,155319,20100604,10000.00,105.703,3.881,,,,20100601,221016,1.00
9147221C9C2BB45F,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100601,155314,20100604,50000.00,100.000,4.999,,,,20100601,221016,1.00
92D6B00DE1AE4AFA,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,152908,20100610,50000.00,103.362,5.558,,,,20100601,221016,1.00
D970A63B7E41BCF0,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,153119,20100610,50000.00,100.850,,,,,20100601,221016,1.00
F2CBBF516FA90D1C,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,155200,20100608,10000.00,100.000,5.000,,,,20100601,221016,1.00
68390D36C5F1B957,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,152925,20100610,50000.00,103.362,5.558,,,,20100601,221016,1.00
FFD80C313128FD27,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,152908,20100610,50000.00,101.062,,,,,20100601,221016,1.00
9BE13774DB3AC849,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100601,155222,20100604,15000.00,100.000,5.249,,,,20100601,221016,1.00
FAB2172F82CA5707,S,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20100601,155310,20100604,15000.00,101.048,4.000,,,,20100601,221016,1.00
2B77A54D755726E1,S,942860NQ6,WAUKEGAN ILL REF-SER B,20100609,4.000,20221230,Y,,20100601,155300,20100609,500000.00,100.823,3.900,,,,20100601,221016,1.00
D3519843995B9376,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,152925,20100610,50000.00,101.062,,,,,20100601,221016,1.00
7B70E124F20E4249,D,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,152913,20100610,50000.00,100.850,,,,,20100601,221016,1.00
57A13A5381145D5D,D,61212LDU0,MONTANA ST BRD REGENTS HIGHER SER H,20041026,5.000,20341115,,,20100601,155231,20100604,25000.00,102.450,,,,,20100601,221016,1.00
C39B831C63F4A049,D,937537BZ0,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,4.250,20150201,,,20100601,155310,20100604,15000.00,99.923,,,,,20100601,221016,1.00
5F0D9D7811F86DD1,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,155256,20100604,1MM+,105.189,,P,,,20100601,221016,1.00
446D7F663F14C913,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,154756,20100604,55000.00,99.499,,,,,20100601,221016,1.00
E1654E1B629F3806,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100601,155308,20100604,25000.00,102.985,,,,,20100601,221016,1.00
3CE37EB5B6446907,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,155325,20100615,35000.00,100.000,4.624,,,,20100601,221016,1.00
AAD716FAF2D83ED0,P,963040CB4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20010221,4.900,20160115,,,20100601,155318,20100604,5000.00,99.474,5.008,,,,20100601,221016,1.00
DFC711672E6C4C7A,P,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100601,155320,20100604,10000.00,98.748,5.103,,,,20100601,221016,1.00
1BB7ECEA9647F44A,S,430072DJ4,HIGHLAND FALLS-FT MONTGOMERY ,20030701,3.500,20130701,,,20100601,155324,20100604,15000.00,104.332,1.375,,,,20100601,221016,1.00
EACB1234184DA643,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,155321,20100624,10000.00,101.400,4.169,,,,20100601,221016,1.00
A39C926A651A716E,S,20774UTV7,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-3-RMKT 03/26/08,20071004,5.050,20420701,,,20100601,155200,20100604,5000.00,107.750,3.790,,,,20100601,221016,1.00
33C1AF406D83A194,D,963040CB4,WHEELER-UNION TWP IND SCH BLDG REF-FIRST MTG,20010221,4.900,20160115,,,20100601,155318,20100604,5000.00,100.479,,,,,20100601,221016,1.00
16BDE2E0C1986F34,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100601,155256,20100604,25000.00,106.918,,,,,20100601,221016,1.00
DDE42EF9A3E7B375,P,762315GS2,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.000,20131201,,,20100601,155200,20100604,15000.00,91.000,6.947,,,,20100601,221016,1.00
742730AFAF62506D,S,49130NAW9,KENTUCKY HIGHER ED STUDENT LN VAR-SR SER-A-3,20040812,,20340601,,,20100601,155200,20100604,1MM+,91.000,,,,,20100601,221016,1.00
6DD862F71B9E246E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,154912,20100604,40000.00,95.781,,,,,20100601,221016,1.00
812E57FC73A695B7,S,64971GFG5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-NATL IBC,20010911,5.000,20290615,,,20100601,155324,20100604,10000.00,101.246,3.755,,,,20100601,221016,1.00
BFEEE297F4582E5A,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100601,155328,20100602,5000.00,100.000,,,,,20100601,221016,1.00
C8A46C5DE3C3B535,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100601,155240,20100604,600000.00,101.700,0.819,,,,20100601,221016,1.00
C7788369E92431F6,S,443096GR7,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.650,20160801,,,20100601,155331,20100604,25000.00,101.330,4.400,,,,20100601,221016,1.00
45946D3AC3F09E50,P,818770CN7,SEYMOUR WIS CMNTY SCH DIST REF,20070614,4.375,20240301,,,20100601,155308,20100604,1MM+,103.193,3.832,,,,20100601,221016,1.00
6285FB69E3C77FEC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,152737,20100604,5000.00,101.545,5.837,,,,20100601,221016,1.00
5357623870F3C4B7,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,155333,20100609,5000.00,100.000,5.124,,,,20100601,221016,1.00
25574D2CEA7615D5,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,155336,20100604,10000.00,104.728,3.938,,,,20100601,221016,1.00
CB60BEB427E731D6,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,155337,20100624,15000.00,102.000,5.456,,,,20100601,221016,1.00
9923C87AEA19F240,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,155337,20100604,10000.00,104.500,6.014,,,,20100601,221016,1.00
FE711615E8309797,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,155210,20100604,60000.00,100.000,5.000,,,,20100601,221016,1.00
B5CD8D63B5BD2602,P,616021JJ1,MOORESTOWN TWP N J SCH DIST ,20031215,4.375,20220115,,,20100601,155304,20100604,10000.00,101.803,3.835,,,,20100601,221016,1.00
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8A6AA1DA1B5617E5,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,155334,20100604,25000.00,108.013,3.105,,,,20100601,221016,1.00
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4981016DA3D534B6,S,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100601,155336,20100604,25000.00,109.519,3.000,,,,20100601,221016,1.00
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2EC728B0DA7048C2,P,084536GL9,BERKS CNTY PA MUN AUTH COLLEGE ALBRIGHT COLLEGE PROJ,20040101,4.500,20151001,,,20100601,155327,20100604,100000.00,90.125,6.736,,,,20100601,221016,1.00
77F0ABCE17978C15,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100601,155309,20100604,25000.00,101.196,4.750,,,,20100601,221016,1.00
377B7ABD14E38BFD,S,64465M3R4,NEW HAMPSHIRE MUN BD BK SER B,20050701,4.500,20250815,,,20100601,155328,20100604,50000.00,104.614,3.520,,,,20100601,221016,1.00
8C96D096B9A9AF2D,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100601,155333,20100610,25000.00,100.950,3.421,,,,20100601,221016,1.00
D9ED930E80D6AD2E,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100601,155300,20100604,25000.00,101.196,,,,,20100601,221016,1.00
2BF7F3739E89ED0E,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100601,155345,20100604,10000.00,101.749,4.500,,,,20100601,221016,1.00
6B0004355A5E0F95,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100601,155342,20100604,25000.00,108.013,,,,,20100601,221016,1.00
F1F0AA1911C0FEF7,P,13062T7M0,CALIFORNIA ST UNREFUNDED-RADIAN-IBCC,20011101,5.000,20301101,,,20100601,155100,20100604,5000.00,96.500,5.282,,,,20100601,221016,1.00
F8446EC0AF69A7C8,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100601,155100,20100604,10000.00,109.799,1.244,,,,20100601,221016,1.00
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1BA390E481A31D97,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100601,155228,20100602,200000.00,100.000,,,,,20100601,221016,1.00
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249AC9067DECD430,P,13034PFX0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,5.050,20270801,,,20100601,154441,20100604,810000.00,90.000,5.990,,,,20100601,221016,1.00
A57C68515ADB1660,S,691820BP8,OXFORD TWP MICH REF,20100325,2.000,20130501,,,20100601,154231,20100604,25000.00,102.279,1.200,,,,20100601,221016,1.00
E4235A00DA91A705,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,155109,20100604,1000000.00,90.500,7.136,,,,20100601,221016,1.00
3F7D5593357D6B9C,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100601,155333,20100604,5000.00,100.000,4.998,,,,20100601,221016,1.00
52497598449BE394,S,443096GR7,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.650,20160801,,,20100601,155337,20100604,25000.00,101.330,4.400,,,,20100601,221016,1.00
6B7FBA4CEB4DAE0B,D,45200FSU4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20230701,,,20100601,155254,20100604,100000.00,110.100,,S,,,20100601,221016,1.00
E189AA3209AD6970,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100601,155124,20100604,10000.00,66.770,,,,,20100601,221016,1.00
795D423F0A94B610,D,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100601,155145,20100604,1000000.00,101.321,,,,,20100601,221016,1.00
950DAFB6FEC856EB,S,443096GR7,HOWELL MICH TAXABLE-CAP IMPT-RECOVERY,20100519,4.650,20160801,,,20100601,155343,20100604,25000.00,101.330,4.400,,,,20100601,221016,1.00
58D82784F34097AC,P,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100601,155338,20100604,100000.00,90.215,5.080,,,,20100601,221016,1.00
540E498FA8977517,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100601,155349,20100604,10000.00,100.000,5.149,,,,20100601,221016,1.00
65D7919DFA61FCAF,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20100601,155340,20100604,5000.00,111.176,4.018,,,,20100601,221016,1.00
794F41420BCE19BE,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100601,155345,20100604,5000.00,98.750,4.936,,,,20100601,221016,1.00
9FC724727A862ACF,P,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100601,155347,20100604,100000.00,108.513,1.606,,,,20100601,221016,1.00
A175204944ED070F,D,691820BP8,OXFORD TWP MICH REF,20100325,2.000,20130501,,,20100601,153937,20100604,25000.00,101.703,,,,,20100601,221016,1.00
A683B83EBF76AA1A,S,413934GK0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050801,4.000,20190301,,,20100601,155206,20100604,150000.00,101.034,3.700,,,,20100601,221016,1.00
773AFBF77929673E,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100601,155238,20100604,50000.00,102.305,,,,,20100601,221016,1.00
17CDC0187A2C1AAF,D,979459BL7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.500,20200801,,,20100601,155245,20100604,60000.00,97.487,,,,,20100601,221016,1.00
C2225E1028C6CB03,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100601,155338,20100604,100000.00,90.328,,,,,20100601,221016,1.00
0A2B5DD8A3AC8B3A,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100601,155300,20100604,10000.00,105.603,,,,,20100601,221016,1.00
E17F636A4C78A5DB,D,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100601,155347,20100604,100000.00,109.263,,,,,20100601,221016,1.00
046D0451937BD058,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,155348,20100604,50000.00,103.750,4.513,,,,20100601,221016,1.00
9CC5A188B28D8400,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100601,155342,20100604,20000.00,102.928,3.586,,,,20100601,221016,1.00
BA5C21D14CDAC672,P,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100601,155337,20100604,5000.00,97.774,5.371,,,,20100601,221016,1.00
25A2B2C3214AA2DB,P,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20100601,155343,20100604,10000.00,79.575,6.226,,,,20100601,221016,1.00
31D0383C375D0008,D,83712DKU9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.500,20340701,,,20100601,155350,20100604,100000.00,103.760,,,,,20100601,221016,1.00
F14552AAF6B26A1F,S,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20100601,155336,20100604,10000.00,100.237,1.630,,,,20100601,221016,1.00
2230BE70317CF0C1,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100601,155141,20100604,5000.00,96.000,5.036,,,,20100601,221016,1.00
863A18F89D04AF5A,S,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100601,155400,20100604,15000.00,99.875,6.110,,,,20100601,221016,1.00
B760D4901BCA1C4F,S,83712DKU9,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20040701,5.500,20340701,,,20100601,155350,20100604,100000.00,105.010,4.150,,,,20100601,221016,1.00
C33C172B8FC13511,S,13062PUT7,CALIFORNIA ST FGIC TCRS,20040201,5.000,20330201,,,20100601,155352,20100603,5000.00,111.474,1.750,,,,20100601,221016,1.00
7E01050C0CEA76CB,D,351352JV2,FOX CHAPEL PA AREA SCH DIST REF,20061201,4.000,20150401,,,20100601,155057,20100604,250000.00,109.636,,,,,20100601,221016,1.00
9E41A4A85B4A535E,S,413934GK0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050801,4.000,20190301,,,20100601,155217,20100604,200000.00,101.034,3.700,,,,20100601,221016,1.00
3B335554F5C7F52E,S,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100601,155358,20100604,10000.00,101.804,4.027,,,,20100601,221016,1.00
037478849D94A3DC,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100601,155357,20100604,50000.00,97.515,5.461,,,,20100601,221016,1.00
BE7083BA2C47B782,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,155400,20100604,25000.00,107.933,3.125,,,,20100601,221016,1.00
96A73A6B4EE8581D,P,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20100601,155348,20100604,5000.00,91.728,5.184,,,,20100601,221016,1.00
2D7C0A9A33C32C11,D,655275EX9,NOGALES ARIZ MUN DEV AUTH INC ,20050701,5.000,20300601,,,20100601,153401,20100604,25000.00,92.216,,,,,20100601,221016,1.00
168E033DF10F43E3,S,155742BA6,CENTRAL VALLEY SCH DISTS FING SCH DIST G O BD REF PG-SER A,19980901,6.250,20110201,,,20100601,155218,20100604,25000.00,103.000,1.645,,,,20100601,221016,1.00
4EE94DF710E15DD0,S,735422LD7,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20251201,,,20100601,155349,20100604,25000.00,106.500,4.040,,,,20100601,221016,1.00
5EF0D0F72F3D32A0,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20100601,155350,20100604,15000.00,104.287,1.465,,,,20100601,221016,1.00
D872B0A25780CDF7,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,155402,20100608,100000.00,99.999,4.500,,,,20100601,221016,1.00
8FC2BA48EA640AAE,S,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20100601,154659,20100604,20000.00,110.192,3.459,,,,20100601,221016,1.00
69CAB3DB4DA69E6C,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20100601,155350,20100604,15000.00,104.084,,,,,20100601,221016,1.00
769EBB62DAC44B48,D,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20100601,155350,20100604,15000.00,104.084,,,,,20100601,221016,1.00
31B8657635A7E6E2,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100601,155315,20100604,250000.00,106.250,1.230,,,,20100601,221016,1.00
CC18D7886AF8B90C,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100601,155404,20100701,30000.00,103.487,4.599,,,,20100601,221016,1.00
3F20772D8F201A5B,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100601,154900,20100604,50000.00,107.199,3.785,,,,20100601,221016,1.00
B08C5959BD7660AA,S,736679TD3,PORTLAND ORE LTD TAX IMPT-SER A,20100429,3.000,20200601,,,20100601,155355,20100604,25000.00,99.999,3.000,,,,20100601,221016,1.00
B5B69C3E168DB217,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,155410,20100604,25000.00,100.000,3.500,,,,20100601,221016,1.00
F9D43116D96F296A,D,01016MBG5,AKRON-SUMMIT CNTY OHIO PUB ,20020801,4.450,20171201,,,20100601,155400,20100604,15000.00,103.881,,,,,20100601,221016,1.00
DE4A1BE0C18A4197,D,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100601,154500,20100604,250000.00,103.887,,,,,20100601,221016,1.00
D6DEBD7111042EE2,S,413934GK0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050801,4.000,20190301,,,20100601,155242,20100604,50000.00,101.034,3.700,,,,20100601,221016,1.00
52D4231AC4400569,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,152814,20100604,10000.00,100.000,4.999,,,,20100601,221016,1.00
E0D53F2459E44B56,S,421110WD5,HAYS TEX CONS INDPT SCH DIST CAP APPREC,20010415,0.000,20190815,,,20100601,152728,20100604,5000.00,61.440,1.513,,,,20100601,221016,1.00
71A696F6B196D99E,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,152624,20100604,5000.00,104.728,3.938,,,,20100601,221016,1.00
A1227D3A76DB704F,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,152624,20100604,25000.00,101.000,4.310,,,,20100601,221016,1.00
88CCB82BDE223678,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100601,155400,20100604,300000.00,101.975,,,,,20100601,221016,1.00
80F1CF4B215C7C20,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100601,152624,20100604,5000.00,102.400,4.574,,,,20100601,221016,1.00
E4A4F529A357C33B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,152207,20100604,30000.00,103.000,4.608,,,,20100601,221016,1.00
BE90BAB8D74FB6B1,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,152206,20100604,25000.00,103.000,4.621,,,,20100601,221016,1.00
AAC1324BB885614D,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,152206,20100604,5000.00,103.000,4.621,,,,20100601,221016,1.00
4FD579874DBDF5A2,S,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20100601,152114,20100604,215000.00,37.669,5.771,,,,20100601,221016,1.00
ADD5AC82A2E76E3E,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100601,155411,20100604,25000.00,98.839,5.339,,,,20100601,221016,1.00
0AFE0F29CAC9917A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100601,155410,20100616,20000.00,101.219,5.000,,,,20100601,221016,1.00
CA619EC99765CD5A,P,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100601,155412,20100604,135000.00,45.852,6.472,,,,20100601,221016,1.00
AD76BB354C493628,S,224562BJ6,CRANSTON R I ,20080701,5.000,20110701,,,20100601,155415,20100604,10000.00,104.724,0.585,,,,20100601,221016,1.00
7F70CC65E769B716,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100601,155406,20100604,100000.00,99.853,5.013,,,,20100601,221016,1.00
6218B04178798E36,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20350801,Y,,20100601,155309,20100604,50000.00,20.496,6.400,,,,20100601,221016,1.00
251FA24E076F6FA7,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20100601,155405,20100604,1MM+,120.956,3.140,,,,20100601,221016,1.00
2A1F2F647416D41C,S,413934GK0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050801,4.000,20190301,,,20100601,155308,20100604,150000.00,101.034,3.700,,,,20100601,221016,1.00
79789220B9B2FCB8,S,413934GK0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050801,4.000,20190301,,,20100601,155338,20100604,50000.00,101.034,3.700,,,,20100601,221016,1.00
2DB955E194D902A2,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100601,152102,20100604,20000.00,106.509,1.030,,,,20100601,221016,1.00
B1FE75010A9DC73F,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100601,152044,20100604,10000.00,92.360,5.332,,,,20100601,221016,1.00
91728623CF0A536F,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20100601,152029,20100604,5000.00,100.000,3.999,,,,20100601,221016,1.00
AE8258C5D12F57A4,S,45656RBK7,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20220101,,,20100601,152025,20100604,20000.00,103.114,4.280,,,,20100601,221016,1.00
C1FB73779527D38B,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,152005,20100604,10000.00,101.310,5.156,,,,20100601,221016,1.00
7AA9DD5452C9A3B2,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,151954,20100604,20000.00,101.310,5.156,,,,20100601,221016,1.00
1BBAF493A96D8BFA,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,151926,20100604,5000.00,101.310,5.156,,,,20100601,221016,1.00
D1EF0726707275D9,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,151912,20100604,10000.00,101.750,4.382,,,,20100601,221016,1.00
90AB01CF74D97E96,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100601,151910,20100604,25000.00,102.250,4.788,,,,20100601,221016,1.00
34A8A40C48B186AF,S,76541EEJ0,RICHMOND VA REF & PUB IMPT,20011215,5.000,20220715,,,20100601,155410,20100604,20000.00,105.625,0.812,,,,20100601,221016,1.00
FEE7C1C9F196C2A4,S,961008RH4,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.000,20250701,,,20100601,151910,20100604,5000.00,102.250,4.788,,,,20100601,221016,1.00
A2AD23C6F878BE2C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,151910,20100604,15000.00,101.750,4.985,,,,20100601,221016,1.00
CEA699C547A34D80,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,151910,20100604,15000.00,101.750,4.985,,,,20100601,221016,1.00
3400FBB31AF53685,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,151910,20100604,25000.00,100.000,3.499,,,,20100601,221016,1.00
4EAC070DE21C04EE,S,762197FD8,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF,20100525,4.750,20300301,,,20100601,151910,20100604,5000.00,101.230,4.653,,,,20100601,221016,1.00
A039AD87D645EE81,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,151909,20100604,25000.00,100.000,4.849,,,,20100601,221016,1.00
0BDE58FB83F1E014,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,155409,20100604,45000.00,101.750,4.626,,,,20100601,221016,1.00
1D355A5FDF85F7BB,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100601,151903,20100604,20000.00,69.039,3.907,,,,20100601,221016,1.00
AF565C35129E611F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,151844,20100604,20000.00,106.750,5.538,,,,20100601,221016,1.00
89CBB991034B2865,S,571375HZ0,MARPLE TWP PA SER B,20100615,3.800,20251215,Y,,20100601,155413,20100615,15000.00,100.000,3.800,,,,20100601,221016,1.00
EBE3885E48FD4409,P,720135LL4,PIEDMONT CALIF UNI SCH DIST CAP APPREC-SER B,20060810,0.000,20280801,,,20100601,155416,20100604,100000.00,32.022,6.371,,,,20100601,221016,1.00
D0E61DD4518670D7,S,584002EY1,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20150201,,,20100601,151622,20100604,10000.00,107.300,1.201,,,,20100601,221016,1.00
5B19BDD7A0A8D849,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,151622,20100604,10000.00,105.150,4.358,,,,20100601,221016,1.00
89E44B5BE96CEA54,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,151621,20100604,5000.00,104.500,6.014,,,,20100601,221016,1.00
A68866CA60758108,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,151621,20100604,5000.00,102.600,4.425,,,,20100601,221016,1.00
4D032956A95FC257,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,151351,20100604,10000.00,100.000,5.249,,,,20100601,221016,1.00
545E141897FABAF5,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,151351,20100604,30000.00,100.500,5.212,,,,20100601,221016,1.00
20FB5A0F851F7468,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,151351,20100604,20000.00,89.601,5.934,,,,20100601,221016,1.00
9BB6FF79E7E4D364,S,600038KP7,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,4.250,20340801,,,20100601,151154,20100604,10000.00,97.223,4.438,,,,20100601,221016,1.00
159975D6603C03F0,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,150845,20100604,25000.00,101.250,4.396,,,,20100601,221016,1.00
453506974234C282,S,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100601,155400,20100604,10000.00,101.498,4.641,,,,20100601,221016,1.00
06B3D872AA72EDB4,P,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100601,155400,20100604,10000.00,86.625,5.687,,,,20100601,221017,1.00
6D3B41D5B7A0FB32,S,798543CW2,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2000-SER A,20010411,0.000,20250801,,,20100601,150735,20100604,45000.00,41.468,5.892,,,,20100601,221017,1.00
DDD5EB975009C4B0,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100601,150545,20100604,25000.00,105.649,4.258,,,,20100601,221017,1.00
97111A6A3502E1B2,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100601,112546,20100604,5000.00,102.750,4.070,,,,20100601,221017,1.00
FD2DE423B40A70DB,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,155426,20100604,5000.00,104.500,6.014,,,,20100601,221017,1.00
589D89AC50DE53AF,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,155421,20100624,25000.00,101.250,4.204,,,,20100601,221017,1.00
1FDD346C84462CDD,S,977354QF9,WISSAHICKON PA SCH DIST ,20090315,3.000,20120515,,,20100601,155415,20100604,50000.00,104.096,0.874,,,,20100601,221017,1.00
200339E2B968F19D,S,246380ZG7,DELAWARE ST SER A,20050201,3.750,20170201,,,20100601,155426,20100604,5000.00,102.250,2.864,,,,20100601,221017,1.00
7C4ADA07E266F148,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,155423,20100610,25000.00,99.285,5.549,,,,20100601,221017,1.00
9598A526C43DDD38,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,155431,20100604,20000.00,100.000,3.499,,,,20100601,221017,1.00
8A53573BA9F04203,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,155424,20100604,25000.00,92.250,5.949,,,,20100601,221017,1.00
7C484B90BD64860C,P,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100601,155400,20100604,300000.00,101.975,4.644,,,,20100601,221017,1.00
CE8348164D4F3BE0,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100601,155330,20100604,10000.00,101.554,,,,,20100601,221017,1.00
647CCA755E2309F1,S,413934GK0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050801,4.000,20190301,,,20100601,155356,20100604,100000.00,101.034,3.700,,,,20100601,221017,1.00
FEB69803281A0F9F,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100601,155142,20100604,40000.00,96.250,,,,,20100601,221017,1.00
AC3C07823AA19E64,D,042467EL0,ARMSTRONG SCH DIST PA SER A,20021115,4.750,20200315,,,20100601,155155,20100604,100000.00,109.363,,P,,,20100601,221017,1.00
49126EDFF0397A5C,D,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100601,155400,20100604,20000.00,105.457,,,,,20100601,221017,1.00
46DE4B13F0DCB766,D,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20100601,154615,20100604,20000.00,109.892,,S,,,20100601,221017,1.00
F20691682488FF7D,D,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100601,154751,20100604,50000.00,101.026,,P,,,20100601,221017,1.00
05BA5641D766A8FF,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100601,154800,20100604,95000.00,92.778,,S,,,20100601,221017,1.00
7A7D56E795603A61,P,564547CY1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89 2-SER B,19990315,5.400,20230901,,,20100601,155400,20100604,25000.00,88.221,6.759,,,,20100601,221017,1.00
8399BC4E485FD754,P,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20100601,155430,20100604,10000.00,98.682,5.194,,,,20100601,221017,1.00
3F623469B594F36A,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100601,155425,20100604,25000.00,107.413,3.079,,,,20100601,221017,1.00
1BF5C1D74B547759,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100601,155430,20100604,95000.00,109.785,3.398,,,,20100601,221017,1.00
1224839C8C7EF0F3,D,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20100601,155156,20100604,10000.00,100.432,,P,,,20100601,221017,1.00
49FA87BFA78C999D,S,305879FG8,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.550,20110215,,,20100601,155231,20100604,100000.00,102.048,0.601,,,,20100601,221017,1.00
A8DD10911C412C2E,P,312805FE9,FAYETTEVILLE N C PUB WKS COMMN ,20080130,4.000,20140301,,,20100601,155200,20100604,25000.00,107.971,1.788,,,,20100601,221017,1.00
98829EC570EB8F34,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100601,155430,20100604,95000.00,110.285,,,,,20100601,221017,1.00
0EF7B7B12B5F874E,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,155419,20100604,25000.00,107.933,,,,,20100601,221017,1.00
AD7E27756C93A3B1,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100601,155416,20100604,25000.00,99.000,,,,,20100601,221017,1.00
381A39493BAFB7E2,D,305879FG8,FAIRVIEW PA SCH DIST REF-SER A,20061115,3.550,20110215,,,20100601,155000,20100604,100000.00,101.878,,,,,20100601,221017,1.00
4AF2810A95463FB4,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,155439,20100610,10000.00,102.250,5.854,,,,20100601,221017,1.00
02937ABD57467E40,S,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100601,155436,20100604,20000.00,101.804,4.027,,,,20100601,221017,1.00
C865AA4077D5F68E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100601,155431,20100604,50000.00,69.400,7.575,,,,20100601,221017,1.00
BB59A889DDBE23D2,P,646108CA6,NEW JERSEY ST HSG & MTG FIN SER D,20050210,3.750,20131101,,,20100601,155442,20100604,10000.00,100.200,3.686,,,,20100601,221017,1.00
DE7D8741B6AA6F90,S,413934GK0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20050801,4.000,20190301,,,20100601,155409,20100604,50000.00,101.034,3.700,,,,20100601,221017,1.00
4326C88BE92DBB4D,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100601,155400,20100604,20000.00,105.457,1.678,,,,20100601,221017,1.00
2B2F72191B809BDF,S,64983REM5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160815,,,20100601,155200,20100604,100000.00,111.011,2.500,,,,20100601,221017,1.00
933BE38F8AB1C68D,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100601,155340,20100604,20000.00,100.303,,,,,20100601,221017,1.00
77BED48C5D3C32CA,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100601,155327,20100604,10000.00,101.804,,,,,20100601,221017,1.00
A0EC2A0F13D8ECEF,D,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20100601,155337,20100604,20000.00,100.553,,,,,20100601,221017,1.00
A5F312EBD0C23E66,D,81567LAT5,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20110701,,,20100601,155400,20100604,50000.00,103.317,,,,,20100601,221017,1.00
476414477EFA863B,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,155448,20100604,5000.00,101.850,6.200,,,,20100601,221017,1.00
BB4F89B5C0AB0EAA,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100601,155200,20100604,20000.00,109.799,1.244,,,,20100601,221017,1.00
F4537278906FA5EA,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100601,155200,20100604,210000.00,109.799,1.244,,,,20100601,221017,1.00
498DBB8062E7ADA1,S,13062T7M0,CALIFORNIA ST UNREFUNDED-RADIAN-IBCC,20011101,5.000,20301101,,,20100601,155200,20100604,5000.00,98.500,5.119,,,,20100601,221017,1.00
F7A68298A580ED04,S,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100601,155446,20100624,25000.00,100.000,3.999,,,,20100601,221017,1.00
E8106AE8F6D605FE,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100601,155233,20100604,35000.00,87.305,4.428,,,,20100601,221017,1.00
61755190CF94729A,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,155442,20100604,15000.00,103.500,5.199,,,,20100601,221017,1.00
A23556C194C13500,S,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100601,155448,20100604,255000.00,113.390,2.185,,,,20100601,221017,1.00
B39C71E6599AE8AF,S,34160EBP8,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20110401,,,20100601,155442,20100604,90000.00,103.056,1.263,,,,20100601,221017,1.00
93D1CA7AA19F09E6,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100601,155447,20100604,10000.00,102.685,4.000,,,,20100601,221017,1.00
CB1CF683528E323F,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100601,155449,20100604,10000.00,102.685,4.000,,,,20100601,221017,1.00
F90000529ACBB62C,P,4521513Y7,ILLINOIS ST ,20080501,4.750,20200401,,,20100601,155433,20100604,100000.00,103.891,4.090,,,,20100601,221017,1.00
53787A8E8A5BE196,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100601,155451,20100604,10000.00,100.500,4.368,,,,20100601,221017,1.00
C20F9BF605FB3D12,S,890176GE4,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20190415,,,20100601,155435,20100604,30000.00,105.027,2.884,,,,20100601,221017,1.00
22807D94D74F60D3,S,07223NDU6,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20180901,,,20100601,155438,20100604,25000.00,104.750,3.258,,,,20100601,221017,1.00
3BFA55F101889C66,P,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100601,155400,20100604,50000.00,96.000,5.043,,,,20100601,221017,1.00
0EFE3E1E1D9B22D7,D,723509DR3,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.250,20150801,,,20100601,155437,20100604,5000.00,100.601,,,,,20100601,221017,1.00
83844B7E697AC2AA,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,155000,20100604,55000.00,99.249,,,,,20100601,221017,1.00
3AAD0B49AFD9E190,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100601,155446,20100624,25000.00,99.034,,,,,20100601,221017,1.00
977DAB9044AC7F10,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100601,155400,20100604,10000.00,107.929,3.739,,,,20100601,221017,1.00
4A804BA4003122ED,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100601,155410,20100604,50000.00,109.021,3.675,,,,20100601,221017,1.00
813F2D1D3A2697D5,P,005596CG4,ADAMS CNTY COLO CTFS PARTN ,20090127,3.750,20181201,,,20100601,155423,20100604,150000.00,102.735,3.377,,,,20100601,221017,1.00
492F0DF0EF7AF69D,S,340333KT9,FLORENCE S C WTR & SWR REV REF-SER A,20100504,4.000,20220901,,,20100601,155455,20100604,25000.00,105.143,3.282,,,,20100601,221017,1.00
16E392968554D1AF,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100601,155400,20100604,100000.00,107.023,4.458,,,,20100601,221017,1.00
3228951FB8F204F5,S,13062TM50,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20150601,,,20100601,155428,20100604,195000.00,102.000,1.159,,,,20100601,221017,1.00
370A01ACC908EB20,S,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100601,155456,20100604,20000.00,98.961,5.100,,,,20100601,221017,1.00
F0B0A7A7F80B6124,D,251093H78,DETROIT MICH SER B,20051213,5.000,20250401,,,20100601,155456,20100604,20000.00,97.211,,,,,20100601,221017,1.00
EEED6846FC000441,P,665588NK1,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT NO 43-B,20070426,4.625,20310801,,,20100601,155436,20100604,50000.00,78.500,6.510,,,,20100601,221017,1.00
9DA87A1A397835CD,P,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100601,155448,20100604,15000.00,101.500,5.369,,,,20100601,221017,1.00
B82C1E1F65AEA32C,S,720067CV7,PIEDMONT ALA WTS-SER A,20100501,2.000,20120501,,,20100601,155452,20100604,20000.00,101.885,1.000,,,,20100601,221017,1.00
05B6909FFA7BCA4C,P,81567LAT5,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20110701,,,20100601,155400,20100604,50000.00,103.317,1.868,,,,20100601,221017,1.00
754A8727CE55EED8,P,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20100601,155400,20100604,500000.00,109.343,1.060,,,,20100601,221017,1.00
906515215FB9F8C4,S,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20100601,155031,20100602,600000.00,111.499,1.450,,,,20100601,221017,1.00
DF7AF7E35982B089,P,485052RQ9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20300415,,,20100601,154011,20100604,135000.00,31.050,5.975,,,,20100601,221017,1.00
4250021CB968C9B4,D,8821352C9,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20220515,Y,,20100601,155354,20100603,25000.00,112.705,,,,,20100601,221017,1.00
ABC9111DB4F9315E,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100601,155354,20100604,100000.00,95.936,,,,,20100601,221017,1.00
D33E02F4144D178D,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,155459,20100604,10000.00,105.500,5.956,,,,20100601,221017,1.00
CC617F94F9C824A4,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,155459,20100604,10000.00,101.625,5.501,,,,20100601,221017,1.00
080966AAD394B6CB,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,155502,20100610,5000.00,102.250,5.854,,,,20100601,221017,1.00
BAC427A5EF886385,D,8126427Z3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20121101,,,20100601,155400,20100604,500000.00,109.343,,,,,20100601,221017,1.00
24971852F749EA73,D,841438DV3,SOUTHEAST MO ST UNIV SYS FACS SER A,20060510,4.600,20360401,,,20100601,155415,20100604,5000.00,92.728,,,,,20100601,221017,1.00
D21FE8FC0ACAFEB5,P,180847XK6,CLARK CNTY NEV REF-LOC IMPT,20030601,4.100,20210301,,,20100601,155500,20100604,5000.00,100.000,4.099,,,,20100601,221017,1.00
5D3A0F86333AFE63,S,733488US7,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.650,20150215,,,20100601,155500,20100604,25000.00,103.716,2.401,,,,20100601,221017,1.00
6E61430A3C725708,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,155452,20100604,65000.00,104.791,3.425,,,,20100601,221017,1.00
E8A1DD40CD279063,S,4552804S3,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20130701,,,20100601,155504,20100611,1000000.00,109.217,0.961,,,,20100601,221017,1.00
5C46C4117E9BF88C,S,03588E2S1,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,4.000,20160401,,,20100601,155504,20100604,20000.00,109.001,2.338,,,,20100601,221017,1.00
13DE142D482D739F,S,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100601,155103,20100604,25000.00,100.000,4.000,,,,20100601,221017,1.00
2B919170D5D5C369,S,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20100601,155505,20100604,10000.00,102.289,4.050,,,,20100601,221017,1.00
D7E0019FEA9FFAD8,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100601,155502,20100604,10000.00,98.940,5.081,,,,20100601,221017,1.00
31C749187206A9D1,P,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100601,155502,20100604,100000.00,109.384,1.576,,,,20100601,221017,1.00
D2D99384069A5897,D,171294GN5,CHULA VISTA CALIF CTFS PARTN ,20100224,4.000,20170301,,,20100601,155044,20100604,25000.00,99.250,,,,,20100601,221017,1.00
9D82BE09ADF7E95D,P,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100601,155247,20100604,5000.00,101.276,3.412,,,,20100601,221017,1.00
2117E37ADCDF1A26,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100601,155439,20100609,50000.00,103.928,4.299,,,,20100601,221017,1.00
7ECEAC4B30B37AE4,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100601,155502,20100604,100000.00,110.134,,,,,20100601,221017,1.00
999EC497E47A9411,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100601,155514,20100604,10000.00,104.470,4.657,,,,20100601,221017,1.00
0E383972844BAC29,S,97710BMS8,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.250,20390401,,,20100601,155515,20100604,10000.00,104.800,4.581,,,,20100601,221017,1.00
D4F3728AB2929F90,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,155515,20100603,20000.00,101.350,4.826,,,,20100601,221017,1.00
C5DC1586CABE87E2,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,155515,20100604,20000.00,103.000,4.608,,,,20100601,221017,1.00
78852FF5980F219B,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100601,155504,20100604,15000.00,105.077,4.250,,,,20100601,221017,1.00
5CDF8DB7D4D3571F,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100601,155441,20100604,10000.00,102.875,5.496,,,,20100601,221017,1.00
B9E866FE8AB5D02A,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100601,155415,20100604,20000.00,101.554,,,,,20100601,221017,1.00
C29E01FB4284AFD1,D,207889NG7,CONNELLSVILLE PA AREA SCH DIST ,20090508,4.500,20270815,,,20100601,155412,20100604,20000.00,101.804,,,,,20100601,221017,1.00
A05F442BCF4BBE57,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100601,155331,20100604,150000.00,98.650,4.588,,,,20100601,221017,1.00
4CA4DBE551E2E61A,P,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100601,155450,20100604,35000.00,95.000,5.552,,,,20100601,221017,1.00
DE5AD1AD1EDC0703,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100601,155506,20100604,100000.00,100.000,4.925,,,,20100601,221017,1.00
776980C54501F402,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,155457,20100604,110000.00,89.896,5.905,,,,20100601,221017,1.00
860EB104466F7D65,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100601,155454,20100604,125000.00,84.500,6.244,,,,20100601,221017,1.00
D8C13DBB46A42DEE,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100601,155500,20100604,25000.00,100.000,5.999,,,,20100601,221017,1.00
CDDC71EC5DDEB135,S,89602NRR7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D-BHAC-CR,20080730,5.000,20241115,,,20100601,155507,20100604,100000.00,113.123,3.213,,,,20100601,221017,1.00
F06691CE0DEC7732,P,646080GG0,NEW JERSEY ST HIGHER ED SER A,19990515,5.125,20140601,,,20100601,155506,20100604,15000.00,99.250,5.336,,,,20100601,221017,1.00
FB3F7694DC851BA8,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100601,155506,20100604,10000.00,86.743,5.456,,,,20100601,221017,1.00
A47DD575418A49FB,D,34160EBP8,FLORIDA ST DEPT CHILDREN & SOUTH FLA EVALUATION TREATMENT,20051117,5.000,20110401,,,20100601,155504,20100604,90000.00,102.856,,,,,20100601,221017,1.00
EF1BB53E82D0B575,D,733488US7,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.650,20150215,,,20100601,155505,20100604,25000.00,103.716,,,,,20100601,221017,1.00
22DB7C4D662197B5,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100601,155513,20100604,10000.00,100.000,4.999,,,,20100601,221017,1.00
02D1842A5549E371,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100601,155503,20100604,100000.00,100.000,4.998,,,,20100601,221017,1.00
7E59EF16430417A1,P,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100601,155519,20100604,10000.00,99.363,5.301,,,,20100601,221017,1.00
5914DADC0D36AAF6,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,155525,20100609,25000.00,101.800,4.222,,,,20100601,221017,1.00
5221985FB1648898,S,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100601,155508,20100604,20000.00,107.715,4.067,,,,20100601,221017,1.00
C7C4E67A0113B68C,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20350801,Y,,20100601,155518,20100604,20000.00,20.103,6.480,,,,20100601,221017,1.00
0205F3488563F8FD,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100601,155508,20100604,20000.00,107.615,,,,,20100601,221017,1.00
6701636EE79C9AC5,S,574204TH6,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20200301,,,20100601,155300,20100604,40000.00,106.058,3.000,,,,20100601,221017,1.00
70485C8BD0EB7066,S,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100601,155100,20100604,100000.00,106.913,3.020,,,,20100601,221017,1.00
F892C90B9B1B1D0C,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,155527,20100604,25000.00,107.933,3.125,,,,20100601,221017,1.00
DAA3057ABF8C41BD,S,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20100601,155519,20100611,10000.00,101.925,4.000,,,,20100601,221017,1.00
9D717C2E68C23D38,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20350801,Y,,20100601,155518,20100602,20000.00,20.003,,,,,20100601,221017,1.00
8107F91D68CC2F03,D,05407PAX0,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20230715,,,20100601,154546,20100604,10000.00,104.210,,S,,,20100601,221017,1.00
717677FADEE8A5E1,D,261097RB7,DOWNINGTOWN PA AREA SCH DIST ,20030515,4.800,20240601,,,20100601,155223,20100604,100000.00,110.234,,P,,,20100601,221017,1.00
B957B10167888F4E,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100601,155508,20100604,15000.00,105.077,,,,,20100601,221017,1.00
28833B70B741D1E2,S,373383W61,GEORGIA ST SER B,20060301,4.300,20230301,,,20100601,155500,20100604,100000.00,107.509,2.871,,,,20100601,221017,1.00
0F5A762D7F8AB994,P,18933QAW6,CLOVIS CALIF PUB FING AUTH WTR ,20030603,4.250,20240301,,,20100601,155500,20100604,10000.00,87.436,5.570,,,,20100601,221017,1.00
E103C12D28163019,S,835240TY8,SOMERVILLE MASS ,20020215,5.000,20190215,,,20100601,155500,20100604,150000.00,108.476,0.562,,,,20100601,221017,1.00
ABE4264C4CB25115,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100601,155529,20100604,5000.00,100.000,5.149,,,,20100601,221017,1.00
98B01A46A4181731,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100601,155529,20100604,10000.00,101.867,4.298,,,,20100601,221017,1.00
057BF9D146A7B8AF,S,546279NH9,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,3.750,20120301,,,20100601,155358,20100604,25000.00,102.545,2.250,,,,20100601,221017,1.00
8B86A9D0D55B1D93,P,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20100601,155300,20100604,300000.00,102.963,0.990,,,,20100601,221017,1.00
E0C0C5BEA53359CB,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100601,155531,20100604,100000.00,104.417,3.509,,,,20100601,221017,1.00
E9F119870F890616,P,760088AC8,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20110601,,,20100601,155516,20100604,100000.00,99.700,5.314,,,,20100601,221017,1.00
4265AE536ABB5593,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100601,155525,20100604,20000.00,98.868,4.866,,,,20100601,221017,1.00
281DF33362F906E7,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100601,155229,20100604,65000.00,98.750,,,,,20100601,221017,1.00
48A8F1C327D738E6,D,366168FR8,GARLAND TEX WTR & SWR REV ,20090515,4.750,20290301,,,20100601,155428,20100604,135000.00,102.816,,,,,20100601,221017,1.00
C10E0CC5187919BC,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100601,155431,20100604,10000.00,107.026,,,,,20100601,221017,1.00
B27D1C9E6BCED9B9,D,292521BW0,ENCINITAS CALIF PUB FING AUTH LIBR CONSTR PROJ-SER A,20061114,4.375,20341001,,,20100601,155302,20100604,100000.00,90.628,,P,,,20100601,221017,1.00
CB83E385C02FEE0E,P,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100601,155500,20100604,100000.00,107.660,2.079,,,,20100601,221017,1.00
7BB0E91B7BA70232,P,46257TAU3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,4.625,20290601,,,20100601,155542,20100604,5000.00,101.750,4.387,,,,20100601,221017,1.00
1EF6AE2D72B9CA7D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100601,155506,20100604,25000.00,103.379,4.200,,,,20100601,221017,1.00
C5D69F9CDA1C9055,S,61204KCQ2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.600,20181201,,,20100601,155525,20100604,10000.00,108.640,1.076,,,,20100601,221017,1.00
D70A370D2F03895D,S,745235TL5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20190701,,,20100601,155529,20100604,70000.00,108.348,4.375,,,,20100601,221017,1.00
A7DF9F50E8C2D587,D,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20100601,155514,20100604,10000.00,80.575,,,,,20100601,221017,1.00
5693AD7C3749FF66,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20100601,154900,20100604,50000.00,107.299,,,,,20100601,221017,1.00
721D177843B06BAA,S,416489HQ8,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20250601,,,20100601,155339,20100604,50000.00,100.361,3.940,,,,20100601,221017,1.00
D89F2F8632CB64CD,P,018471HM7,ALLENTOWN PA SCH DIST SER AA,20081230,6.300,20280215,,,20100601,155537,20100604,75000.00,122.820,4.426,,,,20100601,221017,1.00
F88E412E405AF15C,S,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100601,155540,20100604,20000.00,99.709,4.770,,,,20100601,221017,1.00
AFFCE35227680B38,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100601,155500,20100604,100000.00,95.876,,,,,20100601,221017,1.00
24EF6AD1B90821D8,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100601,155540,20100604,20000.00,97.834,,,,,20100601,221017,1.00
24984C59CF05F64F,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100601,155500,20100604,150000.00,100.499,3.890,,,,20100601,221017,1.00
2EBF371F081E4821,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100601,155525,20100604,10000.00,104.600,3.035,,,,20100601,221017,1.00
0F11FB374F95C4A0,P,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100601,155300,20100604,30000.00,109.799,1.244,,,,20100601,221017,1.00
6CDF4E8FD648FA9E,S,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100601,155533,20100611,10000.00,109.362,3.998,,,,20100601,221017,1.00
282CD8180D605E9D,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100601,155546,20100604,50000.00,101.362,4.780,,,,20100601,221017,1.00
AB48EFAB9BE36339,S,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100601,155548,20100604,10000.00,101.625,4.503,,,,20100601,221017,1.00
AB2691DB77BE7A51,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20100601,155542,20100604,50000.00,104.417,3.509,,,,20100601,221017,1.00
755F5D14FE1318B6,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,155545,20100604,10000.00,101.500,4.815,,,,20100601,221017,1.00
8C930A1825B679F6,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100601,155544,20100604,10000.00,100.000,4.999,,,,20100601,221017,1.00
AA55DD20FA0ED93B,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,155549,20100610,10000.00,100.000,5.499,,,,20100601,221017,1.00
648E3E15BDAFC213,D,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100601,154706,20100608,100000.00,99.875,,,,,20100601,221017,1.00
9C1BBE269693F65E,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,155449,20100604,65000.00,102.341,,,,,20100601,221017,1.00
79242B01025434DC,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,155448,20100604,65000.00,102.466,,,,,20100601,221017,1.00
1F5A8FA5BFB0297F,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100601,155546,20100604,50000.00,102.386,,,,,20100601,221017,1.00
CD22E7C449164561,D,59333PDX3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.250,20221001,,,20100601,155548,20100604,10000.00,101.025,,,,,20100601,221017,1.00
D70FF8B0FC7113BB,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,155554,20100603,10000.00,101.307,4.838,,,,20100601,221017,1.00
9365144828CB070F,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,155554,20100604,20000.00,100.310,5.209,,,,20100601,221017,1.00
BB106DFBAD7287A2,D,61204KCQ2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,4.600,20181201,,,20100601,155525,20100604,10000.00,108.329,,,,,20100601,221017,1.00
6D39BE2B3ED502C8,S,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100601,155535,20100604,20000.00,107.826,1.051,,,,20100601,221017,1.00
2CAF038DF8276FDB,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100601,155553,20100604,25000.00,102.388,4.905,,,,20100601,221017,1.00
5BEB91B828E7AE25,P,395460K31,GREENSBORO N C VAR-PUB IMPT-SER B,20030219,,20210201,,,20100601,155400,20100608,300000.00,100.000,0.000,,,,20100601,221017,1.00
1D3555B186D83DFB,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100601,155500,20100602,100000.00,100.000,0.000,,,,20100601,221017,1.00
06E8850A8D06F97E,D,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100601,155535,20100604,20000.00,107.726,,,,,20100601,221017,1.00
FA96E8BBCA0A74A7,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100601,155553,20100604,25000.00,100.875,,,,,20100601,221017,1.00
762B31AD67959BEB,D,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100601,155553,20100604,25000.00,100.875,,,,,20100601,221017,1.00
61A30D0032D59793,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,Y,,20100601,154926,20100602,140000.00,112.458,,S,,,20100601,221017,1.00
6E248F41F7D7B9D5,D,544495UT9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20220701,Y,,20100601,154953,20100602,140000.00,112.383,,P,,,20100601,221017,1.00
28C8646458BDFC23,D,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100601,155456,20100604,15000.00,91.048,,P,,,20100601,221017,1.00
3FD3E2E1EA67E00E,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,155447,20100604,15000.00,108.168,,P,,,20100601,221017,1.00
00298B792386476B,D,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100601,155437,20100604,50000.00,102.396,,P,,,20100601,221017,1.00
2C34F8E1A750DB87,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100601,155442,20100604,45000.00,96.200,,P,,,20100601,221017,1.00
5590933D17EA0D90,D,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100601,155451,20100604,30000.00,99.910,,P,,,20100601,221017,1.00
ECD99ADC6F988781,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100601,155411,20100604,50000.00,98.500,,P,,,20100601,221017,1.00
6FFED0A9B4A071CA,D,810453C32,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20170701,,,20100601,155500,20100604,15000.00,103.608,,,,,20100601,221017,1.00
3945AFEB88678790,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,155602,20100604,20000.00,101.900,5.801,,,,20100601,221017,1.00
77B8BA4912CC04CA,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,155602,20100610,20000.00,102.750,5.613,,,,20100601,221017,1.00
AC97439FE84BE87C,S,234667JK0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.421,20290815,,,20100601,155603,20100604,20000.00,106.520,4.892,,,,20100601,221017,1.00
34800BDDC89E023D,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,155604,20100603,10000.00,101.000,4.876,,,,20100601,221017,1.00
4E16B47C3A6AA6CE,S,914364KQ6,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMEDICAL RESH,20090501,2.500,20120601,,,20100601,155300,20100604,10000.00,102.451,1.250,,,,20100601,221017,1.00
BE58E9FC29E8EAD8,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,155604,20100610,10000.00,102.250,5.333,,,,20100601,221017,1.00
3BBDA53B92762881,D,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100601,155322,20100604,100000.00,104.992,,,,,20100601,221017,1.00
F4893A26F84AD5AB,D,955669WS1,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,5.000,20210201,,,20100601,155322,20100604,145000.00,103.450,,,,,20100601,221017,1.00
264F35DDEC9CE61E,P,810453C32,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,4.750,20170701,,,20100601,155500,20100604,15000.00,103.608,1.357,,,,20100601,221017,1.00
A36BF385703E45BC,S,442565S40,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20140215,,,20100601,155611,20100604,25000.00,110.152,1.185,,,,20100601,221017,1.00
97AE13EE6D0C5295,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20100601,155609,20100604,175000.00,105.307,1.393,,,,20100601,221017,1.00
4A6F3841C00A2363,S,594712RK9,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.500,20350215,,,20100601,155440,20100604,340000.00,98.818,4.580,,,,20100601,221017,1.00
01A1A35C4619C7DE,S,915744LS3,UPPER DUBLIN TWP PA ,20100701,3.150,20190715,Y,,20100601,155609,20100701,20000.00,100.128,3.122,,,,20100601,221017,1.00
1CDFFFA14D89F5F5,P,208470BG8,CONSERVATION & RENEWABLE REF,20030826,5.000,20131001,,,20100601,155036,20100602,600000.00,111.431,1.470,,,,20100601,221017,1.00
A8EC9DD17D6710E4,P,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20100601,154700,20100604,20000.00,30.900,,,,,20100601,221017,1.00
4543F20B604BF03C,S,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20100601,155603,20100604,15000.00,99.850,4.266,,,,20100601,221017,1.00
6DCF47C3403326DD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,155601,20100604,10000.00,98.022,5.122,,,,20100601,221017,1.00
C5CA10C1B4571FF1,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,155608,20100604,10000.00,101.500,4.815,,,,20100601,221017,1.00
3DB6A11955219EBA,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100601,154656,20100602,15000.00,104.122,,S,,,20100601,221017,1.00
91954B0D3549F47C,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,155601,20100604,10000.00,96.100,,,,,20100601,221017,1.00
25905CA1A39C05B0,D,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100601,155500,20100604,100000.00,105.603,,,,,20100601,221017,1.00
6DA46BAC281A4D4D,S,189849FU1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20390801,,,20100601,155609,20100604,20000.00,15.501,6.496,,,,20100601,221017,1.00
5E4FAAF6ECEEF3A0,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,155610,20100610,5000.00,102.250,5.854,,,,20100601,221017,1.00
C9C5820192948651,S,555869BA3,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,2.000,20140715,Y,,20100601,155610,20100615,50000.00,99.529,2.120,,,,20100601,221017,1.00
A6D2B49003FF2844,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,155613,20100603,5000.00,101.307,4.838,,,,20100601,221017,1.00
70120DA26D932E36,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,155613,20100604,5000.00,100.000,4.374,,,,20100601,221017,1.00
0768B1899AAEAD37,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,155616,20100609,5000.00,100.000,5.124,,,,20100601,221017,1.00
9FBAB360A9BA30B5,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100601,155200,20100604,50000.00,100.000,4.248,,,,20100601,221017,1.00
18EDAEA80CCE90A3,S,521513AM3,LEA CNTY N MEX PUB SCH DIST NO ,20100615,2.000,20110615,Y,,20100601,155535,20100622,900000.00,101.061,0.911,,,,20100601,221017,1.00
FE2295BD4FC1DAD4,P,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100601,155617,20100604,15000.00,104.480,3.928,,,,20100601,221017,1.00
0B0E577D438C8734,P,592112BC9,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20120801,,,20100601,155615,20100604,50000.00,107.718,1.358,,,,20100601,221017,1.00
CD5D1206CB2B15D5,S,442704AN2,HOWARD LAKE MINN HSG FACS REV HOWARD LAKE/GOLDENDALE HSG-A,20050210,5.875,20400201,,,20100601,155300,20100602,40000.00,98.268,6.000,,,,20100601,221017,1.00
F34524374D7B06AA,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100601,155618,20100604,5000.00,105.250,4.205,,,,20100601,221017,1.00
AD7CDC4D6097DFB4,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100601,155621,20100604,220000.00,100.510,5.215,,,,20100601,221017,1.00
4A8403EE37043DB0,D,46613CKG9,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.250,20211001,,,20100601,155611,20100604,15000.00,99.850,,,,,20100601,221017,1.00
C21D7D47C28F2D2E,D,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20100601,155617,20100604,15000.00,104.600,,,,,20100601,221017,1.00
17753C4E851D250F,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,155559,20100604,25000.00,107.933,,,,,20100601,221017,1.00
3332DE640D5ED001,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100601,155508,20100604,20000.00,107.615,,,,,20100601,221017,1.00
F62B498BFB67F15D,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100601,155504,20100604,25000.00,100.750,,,,,20100601,221017,1.00
27022D4BB9843879,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20350801,Y,,20100601,155518,20100602,20000.00,19.753,,,,,20100601,221017,1.00
3F05CCE30A9CF9FD,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20350801,Y,,20100601,155516,20100602,20000.00,20.003,,,,,20100601,221017,1.00
C8F2CF82CEFE3EAC,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100601,155520,20100604,10000.00,104.250,,,,,20100601,221017,1.00
ECFC272ED2F3F535,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100601,155517,20100604,10000.00,104.500,,,,,20100601,221017,1.00
F5E7F9CE059BD3A9,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,155628,20100623,15000.00,102.000,6.100,,,,20100601,221017,1.00
5C0B6C35F2F84F3F,D,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100601,155300,20100604,1000000.00,106.697,,,,,20100601,221017,1.00
DA3B18BE0A866F16,S,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,155623,20100604,30000.00,102.480,4.030,,,,20100601,221017,1.00
25C7AAA57E086328,S,678504LN9,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20140701,,,20100601,155624,20100604,20000.00,112.267,1.860,,,,20100601,221017,1.00
2C62669F333671A9,P,43233CAQ5,HILLSBOROUGH CNTY FLA REV REF-TAMPA BAY ARENA ,20050608,5.000,20251001,,,20100601,155500,20100604,5000.00,101.370,4.705,,,,20100601,221017,1.00
75AD6BAE6240234B,S,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20350801,Y,,20100601,155610,20100604,20000.00,20.103,6.480,,,,20100601,221017,1.00
C52FBF693592E8F1,P,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100601,155416,20100604,50000.00,105.887,3.052,,,,20100601,221017,1.00
3DCE45C953A95C0F,P,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100601,155619,20100604,50000.00,102.554,4.330,,,,20100601,221017,1.00
4339D78074ECC083,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100601,155620,20100604,10000.00,116.534,2.232,,,,20100601,221017,1.00
4A7B1D89AFE9FB84,S,89438V6J0,TRAVIS CNTY TEX PERM IMPT,20100501,3.750,20260301,Y,,20100601,155627,20100608,10000.00,100.134,3.733,,,,20100601,221017,1.00
AD9C88CC47655589,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100601,155619,20100604,50000.00,103.054,,,,,20100601,221017,1.00
47C0D49D4E1809D1,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100601,155500,20100604,100000.00,105.603,4.114,,,,20100601,221017,1.00
07F534F1014897F9,P,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100601,155600,20100604,20000.00,109.068,3.800,,,,20100601,221017,1.00
6D8E8A98BFF3BE89,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100601,155529,20100604,1MM+,101.867,4.085,,,,20100601,221017,1.00
C01642711E79B4E0,S,776117HA4,ROMEO MICH JUDGMENT,20100608,4.500,20190401,Y,,20100601,155633,20100608,25000.00,100.000,4.500,,,,20100601,221017,1.00
CF83B59E1C50D3E9,P,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20100601,155000,20100604,75000.00,101.625,3.721,,,,20100601,221017,1.00
0A1CEEA0D81A6951,S,917436SU2,UTAH HSG CORP SINGLE FAMILY SER A-1-CL II,20060201,4.950,20280701,,,20100601,155600,20100604,20000.00,101.498,4.641,,,,20100601,221017,1.00
47F0506EFF5532E7,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100601,155620,20100604,10000.00,115.034,,,,,20100601,221017,1.00
3CDCCCAD8A2186AE,D,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100601,155206,20100604,35000.00,96.891,,,,,20100601,221017,1.00
27F2299EE7EEB709,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100601,154827,20100604,75000.00,102.210,,S,,,20100601,221017,1.00
6B5D8A61816B49B0,D,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100601,154828,20100604,70000.00,104.000,,S,,,20100601,221017,1.00
463C4FB5D62140EA,D,42725YAC5,HERITAGE LANDING CMNTY DEV RADIAN-IBCC,20050501,5.600,20360501,,,20100601,154838,20100604,40000.00,91.000,,P,,,20100601,221017,1.00
94875BE8144C340E,D,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100601,154852,20100604,75000.00,101.960,,P,,,20100601,221017,1.00
E0D0A839DFD7C7E3,D,34073JRG6,FLORIDA HSG FIN CORP MTG-CLIPPER BAY APTS-SER D,20040201,4.600,20251001,,,20100601,154929,20100604,25000.00,96.601,,P,,,20100601,221017,1.00
849DBE92C6CC3AC2,D,130685CD0,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20190601,,,20100601,155600,20100604,20000.00,109.068,,,,,20100601,221017,1.00
DEF05D19A28C4383,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100601,155600,20100604,50000.00,112.338,,,,,20100601,221017,1.00
19DE5FB32465151B,D,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100601,155551,20100604,5000.00,98.774,,,,,20100601,221017,1.00
AE4BEC790B481C1A,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20350801,Y,,20100601,155610,20100602,20000.00,20.003,,,,,20100601,221017,1.00
979050124C3379C1,D,89438V6J0,TRAVIS CNTY TEX PERM IMPT,20100501,3.750,20260301,Y,,20100601,155627,20100608,10000.00,98.634,,,,,20100601,221017,1.00
257D5BE713AD54D4,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,154900,20100604,150000.00,107.484,2.084,,,,20100601,221017,1.00
E0F58AE496B08B71,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,155639,20100609,20000.00,101.000,4.322,,,,20100601,221017,1.00
159CD6090CC40E8B,D,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100601,155534,20100604,20000.00,107.601,,,,,20100601,221017,1.00
FB70EF57F304FDE1,D,2077265C0,CONNECTICUT ST SER B,19930315,5.500,20120315,,,20100601,155533,20100604,20000.00,107.726,,,,,20100601,221017,1.00
46DAEF5D0A724878,P,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100601,155628,20100604,10000.00,96.300,4.516,,,,20100601,221017,1.00
7439AC106EF0F32E,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,154913,20100604,300000.00,106.234,,,,,20100601,221017,1.00
B57403ED576D8F0A,D,585483GE4,MELISSA TEX REF,20100515,2.500,20150815,Y,,20100601,155321,20100629,110000.00,100.810,,,,,20100601,221017,1.00
D82A860305D83B2A,D,650034Y21,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-A-2-AMBAC,20041222,5.500,20190315,,,20100601,155134,20100604,25000.00,116.396,,,,,20100601,221017,1.00
B1564220E7E1D033,D,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100601,155235,20100604,115000.00,98.158,,S,,,20100601,221017,1.00
1A0FB2BA784EFD2E,P,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100601,155600,20100604,50000.00,112.338,2.284,,,,20100601,221017,1.00
41C08E9E9FDA83EE,P,64605LVY1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.000,20240701,,,20100601,155635,20100604,25000.00,101.977,3.570,,,,20100601,221017,1.00
B0E2E882BD98B426,P,704883GK7,PEARLAND TEX WTRWKS & SWR SYS REF,20060601,5.125,20310901,,,20100601,155643,20100604,250000.00,104.300,4.330,,,,20100601,221017,1.00
4D84E37AE8D3D6D3,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100601,155641,20100604,25000.00,102.960,3.638,,,,20100601,221017,1.00
79F3265FCE7F32EC,P,956704TG5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20240401,,,20100601,155638,20100604,30000.00,48.490,5.305,,,,20100601,221017,1.00
9CB45AEB48EF3400,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100601,155641,20100604,25000.00,101.960,,,,,20100601,221017,1.00
25E5795D67E1EA41,D,956704TG5,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20240401,,,20100601,155638,20100604,30000.00,48.980,,,,,20100601,221017,1.00
FACD377A713A4FF8,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,155647,20100623,5000.00,102.000,6.100,,,,20100601,221017,1.00
6BF6CEE6607D8C3E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100601,155645,20100604,10000.00,99.995,4.500,,,,20100601,221017,1.00
D8260781B0B029F3,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,155644,20100604,200000.00,98.000,3.191,,,,20100601,221017,1.00
C1C8CEE29E15FE77,D,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100601,155648,20100604,30000.00,97.636,,,,,20100601,221017,1.00
22B7054CD30CB0CF,P,56036YAH8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20150315,,,20100601,155640,20100604,50000.00,105.760,3.674,,,,20100601,221017,1.00
82DBBDEEF0D94393,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100601,155618,20100604,50000.00,114.405,1.286,,,,20100601,221017,1.00
E293B8922C5CD289,P,47407MAH4,JEFFERSON GA SCH DIST SCH-SER A,20050701,4.000,20140201,,,20100601,155648,20100604,10000.00,106.137,2.243,,,,20100601,221017,1.00
4DAF7549AD6D25F7,P,57586ELS8,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH OBLIG-D,20091007,4.500,20240701,,,20100601,155648,20100604,30000.00,97.148,4.780,,,,20100601,221017,1.00
A5A60A9799027499,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,155650,20100604,40000.00,103.047,3.996,,,,20100601,221017,1.00
849A7D071A9616DD,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,155650,20100604,40000.00,102.047,,,,,20100601,221017,1.00
2800B2A830D8AA71,P,45505LPC6,INDIANA ST HSG FIN AUTH SINGLE SER C-2,20020715,4.300,20100701,,,20100601,155648,20100604,20000.00,100.000,4.300,,,,20100601,221017,1.00
5776B72409C8B1AF,S,011842MM0,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20151001,,,20100601,155400,20100604,125000.00,109.343,2.550,,,,20100601,221017,1.00
80DC87F79E656BBB,S,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100601,155655,20100604,25000.00,112.457,1.245,,,,20100601,221017,1.00
19B3639CC5AD37DA,P,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100601,155637,20100604,25000.00,96.900,10.215,,,,20100601,221017,1.00
A55816F85D2AE62A,S,015302A77,ALEXANDRIA VA SER A,20080723,5.000,20150715,,,20100601,155437,20100604,50000.00,116.522,1.620,,,,20100601,221017,1.00
262086D16E58873F,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100601,155559,20100604,500000.00,105.414,,,,,20100601,221017,1.00
55D66E1A981C3E0D,D,574216E86,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,4.700,20110701,,,20100601,155500,20100604,10000.00,100.127,,,,,20100601,221017,1.00
D19D9DF87F6A6AB3,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100601,155637,20100604,25000.00,97.000,,,,,20100601,221017,1.00
BD84C75E503B7CFF,P,184126WU0,CLAYTON CNTY & CLAYTON CNTY GA REF,20060301,4.000,20150501,,,20100601,155658,20100604,15000.00,107.504,2.371,,,,20100601,221017,1.00
53B322A5B9EE9DBD,P,78689HCS3,SAGINAW VY ST UNIV MICH REV GEN,19980401,5.300,20280701,,,20100601,155706,20100604,25000.00,100.000,5.183,,,,20100601,221017,1.00
84E09A9A16B1EE7F,S,630360EB7,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20340801,,,20100601,155707,20100604,20000.00,22.585,6.254,,,,20100601,221017,1.00
749CA58FF6738B18,S,263597NC6,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20291101,,,20100601,155707,20100604,20000.00,31.153,6.100,,,,20100601,221017,1.00
054E86817B3DAE9F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,155708,20100604,5000.00,101.000,5.894,,,,20100601,221017,1.00
E70B4846E71E78F0,D,979459BL7,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.500,20200801,,,20100601,155311,20100604,60000.00,97.362,,,,,20100601,221017,1.00
D3164772E6EDCE0F,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100601,155519,20100604,15000.00,97.000,,P,,,20100601,221017,1.00
06AEEF4AD5B36F74,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100601,155524,20100604,25000.00,99.160,,P,,,20100601,221017,1.00
34B0FE8887785F80,P,576049F47,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20280801,,,20100601,155609,20100604,900000.00,104.700,3.767,,,,20100601,221017,1.00
736495048CA9CE63,P,68428PBZ7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20180201,,,20100601,155708,20100604,75000.00,111.392,3.093,,,,20100601,221017,1.00
1AC6C6BC826D5D49,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100601,155623,20100604,10000.00,70.125,8.175,,,,20100601,221017,1.00
119C6DCF52E683C7,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,155703,20100604,150000.00,99.250,5.050,,,,20100601,221017,1.00
2A83BAF225147AFF,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100601,155633,20100604,50000.00,103.600,4.732,,,,20100601,221017,1.00
D25F4FD0358B9E27,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100601,155528,20100604,25000.00,98.395,,P,,,20100601,221017,1.00
B457C7753DF63FD1,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100601,155537,20100604,25000.00,98.280,,P,,,20100601,221017,1.00
2E9D7E6A32C229C4,D,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100601,155541,20100604,20000.00,109.377,,P,,,20100601,221017,1.00
C58AAAD825036458,P,95235QDX4,WEST CNTY EMS & FIRE PROTN ,20100215,3.500,20240215,,,20100601,155701,20100604,10000.00,85.253,4.999,,,,20100601,221017,1.00
DDEE9CD5DCFC970D,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100601,155557,20100604,35000.00,95.089,,P,,,20100601,221017,1.00
1E5018B598CA4231,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100601,155546,20100604,15000.00,91.395,,P,,,20100601,221017,1.00
6BC94525EC9161D0,D,888106FX4,TIPTON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20070117,4.000,20160715,,,20100601,154933,20100604,100000.00,107.446,,,,,20100601,221017,1.00
B257E4D2F3C16DD7,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,155626,20100604,200000.00,97.484,,,,,20100601,221017,1.00
25444B7C01566F7D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,155712,20100610,20000.00,102.250,5.854,,,,20100601,221017,1.00
F591AA8AC37BA073,S,681712NG6,OMAHA NEB ,20030301,4.350,20210501,,,20100601,155714,20100604,10000.00,104.150,2.852,,,,20100601,221017,1.00
CFD2C5DF7E6A8362,D,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20100601,154856,20100604,10000.00,100.932,,S,,,20100601,221017,1.00
D29CB4AF104DC0F2,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20350801,Y,,20100601,155610,20100602,20000.00,19.753,,,,,20100601,221017,1.00
88EAF860BA1231A5,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100601,155612,20100604,50000.00,114.205,,,,,20100601,221017,1.00
2BDE0162C996471F,D,65154LFL9,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,,20350801,Y,,20100601,155609,20100602,20000.00,20.003,,,,,20100601,221017,1.00
33837C9549A09177,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100601,155609,20100604,50000.00,114.305,,,,,20100601,221017,1.00
D4AE94C45EE693E7,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,155613,20100604,300000.00,102.406,,,,,20100601,221017,1.00
21F8DF5D8C528B18,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,155612,20100604,300000.00,102.466,,,,,20100601,221017,1.00
7D0B4F7B16B18463,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,155724,20100604,10000.00,103.850,4.272,,,,20100601,221017,1.00
9B1495219F540208,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100601,155716,20100604,100000.00,100.000,4.499,,,,20100601,221017,1.00
B526430C33A4D49D,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100601,155718,20100616,30000.00,98.220,3.645,,,,20100601,221017,1.00
EC96234A05582133,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100601,155141,20100604,300000.00,100.250,,,,,20100601,221017,1.00
E382C22B9D49D068,S,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100601,155500,20100604,70000.00,103.767,3.555,,,,20100601,221017,1.00
F1466AF9383D08A0,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100601,155522,20100604,25000.00,103.000,4.191,,,,20100601,221017,1.00
053CFA36AD044CDA,P,679200F67,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 12/14/06,20010918,3.700,20131001,,,20100601,155507,20100604,15000.00,102.000,3.062,,,,20100601,221017,1.00
4B4E79CFC830F147,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,155728,20100604,10000.00,101.000,5.894,,,,20100601,221017,1.00
16183D2385EEC27A,D,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100601,155502,20100604,25000.00,101.000,,,,,20100601,221017,1.00
26F840F96693497A,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100601,155624,20100604,50000.00,103.179,,,,,20100601,221017,1.00
6CDFE3CB12F1DCBA,D,19463PBE3,COLLIER CNTY FLA GAS TAX REV ,20030313,5.250,20200601,,,20100601,155624,20100604,50000.00,103.054,,,,,20100601,221017,1.00
6DD241D04F841A0B,S,45200BPK8,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER C,20050526,,20350515,,,20100601,155652,20100602,940000.00,100.000,0.000,,,,20100601,221017,1.00
095F18B3A936250E,P,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100601,155718,20100604,300000.00,106.410,0.990,,,,20100601,221017,1.00
EDA4732E5D0EA228,P,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20100601,154828,20100604,250000.00,112.828,3.076,,,,20100601,221017,1.00
0D1FEE579AB65777,S,150573BC6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20170601,Y,,20100601,155722,20100629,25000.00,102.390,2.620,,,,20100601,221017,1.00
0B6B069C8E6634D0,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100601,155733,20100604,10000.00,100.000,5.149,,,,20100601,221017,1.00
477E7605D2DADAE6,D,521513AM3,LEA CNTY N MEX PUB SCH DIST NO ,20100615,2.000,20110615,Y,,20100601,155500,20100622,900000.00,101.061,,,,,20100601,221017,1.00
474D7ECE17A1E6A8,D,544435G46,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.500,20240515,,,20100601,154806,20100604,1000000.00,101.261,,,,,20100601,221017,1.00
EE0576FDC37FD27D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,155734,20100609,15000.00,100.000,5.124,,,,20100601,221017,1.00
0BBE28C75BB54B11,D,150573BC6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20170601,Y,,20100601,155722,20100629,25000.00,102.390,,,,,20100601,221017,1.00
58D3481867C489D0,D,593791DH6,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20110901,,,20100601,155108,20100604,10000.00,97.750,,,,,20100601,221017,1.00
2D7BEDB4252E8101,D,914054HK0,UNIVERSITY AREA JT AUTH PA ,20100601,3.900,20251101,,,20100601,155600,20100604,145000.00,99.000,,,,,20100601,221017,1.00
9E2AD4E744306C8B,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100601,155722,20100604,10000.00,113.011,3.693,,,,20100601,221017,1.00
BD795AF766CEF4C8,D,574204RB1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20180601,,,20100601,155341,20100604,20000.00,114.422,,S,,,20100601,221017,1.00
B6F9BE8584F27460,P,012440PA5,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.625,20240501,,,20100601,155734,20100604,20000.00,100.850,4.508,,,,20100601,221017,1.00
8F5F94640B89C830,S,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100601,155700,20100604,100000.00,88.206,2.488,,,,20100601,221017,1.00
5E6355CAB9B21B7C,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,155744,20100603,10000.00,100.000,4.999,,,,20100601,221017,1.00
5E9F13F54A69FB0F,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100601,155746,20100604,25000.00,101.500,4.401,,,,20100601,221017,1.00
C6AA29385ABEB53D,S,626752QL6,MURPHY TEX ,20100515,4.200,20300215,Y,,20100601,155747,20100616,60000.00,101.165,4.052,,,,20100601,221017,1.00
00299C8F45772E5D,S,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100601,155722,20100604,40000.00,104.648,3.979,,,,20100601,221017,1.00
F15D105A1260E423,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100601,155744,20100604,300000.00,101.750,4.384,,,,20100601,221017,1.00
567269606A875619,S,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100601,155737,20100602,100000.00,100.000,0.000,,,,20100601,221017,1.00
71481B93C0016104,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,155738,20100604,35000.00,103.836,4.100,,,,20100601,221017,1.00
17E9BBDFA8B8711A,S,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100601,155741,20100604,50000.00,114.012,1.380,,,,20100601,221017,1.00
315A8A5A6192E61D,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100601,155700,20100604,100000.00,98.325,5.124,,,,20100601,221017,1.00
1812A4D6979E6DDA,S,797669PQ5,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.250,20180701,,,20100601,155746,20100602,50000.00,104.888,0.701,,,,20100601,221017,1.00
0A98A82F84A910EA,D,01757LCU8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HLTHCARE-SER A,20100504,4.750,20350601,,,20100601,155744,20100604,70000.00,97.121,,,,,20100601,221017,1.00
AB77AF536816548A,S,92817STE8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,4.000,20120801,,,20100601,155751,20100604,25000.00,106.388,1.000,,,,20100601,221017,1.00
6EF3237D1B4AD914,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100601,155634,20100604,500000.00,104.844,2.335,,,,20100601,221017,1.00
9E55C7DC27F8461E,P,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100601,155700,20100604,50000.00,108.771,3.651,,,,20100601,221017,1.00
746A4AB69DC7F7C7,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100601,155356,20100604,290000.00,111.026,,S,,,20100601,221017,1.00
E9B14E972519D3D7,P,792075JQ7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20260701,,,20100601,155700,20100604,80000.00,94.050,4.784,,,,20100601,221017,1.00
6311F8016F25DF88,S,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100601,155755,20100604,50000.00,114.012,1.380,,,,20100601,221017,1.00
360A3E89165C3A96,D,485052RQ9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20300415,,,20100601,154000,20100604,135000.00,31.250,,,,,20100601,221017,1.00
FA78549481CE86F3,D,52976TAA5,LEXINGTON VA INDL DEV AUTH EDL ADJ-VMI DEV BRD INC PROJ,20060713,,20361201,,,20100601,155737,20100602,100000.00,100.000,,,,,20100601,221017,1.00
2DCD5BE2C4A35E33,D,64966GYH9,NEW YORK N Y SUBSER D-1,20071204,5.000,20211201,,,20100601,155700,20100604,50000.00,109.021,,,,,20100601,221017,1.00
3840DF130DDB95C4,P,46613QBD5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,3.800,20111001,,,20100601,155800,20100604,25000.00,99.500,4.188,,,,20100601,221017,1.00
F367F301A435C94A,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100601,155757,20100604,20000.00,46.294,5.076,,,,20100601,221017,1.00
3B24DD428F48B1DD,D,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100601,155211,20100604,100000.00,104.867,,,,,20100601,221017,1.00
F84A28A5E1D648C4,D,955669WS1,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,5.000,20210201,,,20100601,154452,20100604,145000.00,103.450,,,,,20100601,221017,1.00
E88B93F661712201,S,19679PAM6,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20180901,,,20100601,155745,20100604,50000.00,109.210,2.402,,,,20100601,221017,1.00
DBE38B97E5FC3C9E,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100601,155755,20100604,25000.00,103.367,2.400,,,,20100601,221017,1.00
D7DD10C40CA8EA3E,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100601,155400,20100604,15000.00,96.725,5.261,,,,20100601,221017,1.00
19613F3239ABF06D,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100601,155756,20100604,25000.00,109.975,3.281,,,,20100601,221017,1.00
4043FEAE0A7B652F,P,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20100601,155804,20100604,10000.00,107.412,3.086,,,,20100601,221017,1.00
F95E50E3F9431AB8,P,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100601,155804,20100604,10000.00,102.125,3.996,,,,20100601,221017,1.00
9284C6C1965E2B63,S,914692E95,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.300,20210601,,,20100601,155804,20100604,5000.00,103.860,3.451,,,,20100601,221017,1.00
6B4C385D863C9703,P,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,155805,20100604,15000.00,88.275,5.509,,,,20100601,221017,1.00
9F5F1795C8F1DB90,S,956695RT9,WEST VIRGINIA ST WTR DEV AUTH LN PG-SER A-1,20030901,4.125,20171101,,,20100601,155100,20100604,75000.00,102.000,3.629,,,,20100601,221017,1.00
EF1CBD5026D59FA7,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100601,155756,20100604,25000.00,108.975,,,,,20100601,221017,1.00
F42F76750E5D9171,D,485052RQ9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20300415,,,20100601,153814,20100604,135000.00,31.505,,P,,,20100601,221017,1.00
80C2382E020B7FCD,P,341568AP8,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20200701,,,20100601,155800,20100604,50000.00,98.825,4.144,,,,20100601,221017,1.00
0742B8A2725DAA74,S,64577HLE9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.875,20180601,,,20100601,155156,20100604,100000.00,104.202,3.525,,,,20100601,221017,1.00
654A79A7277BFC7B,P,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100601,155756,20100604,20000.00,95.625,5.286,,,,20100601,221017,1.00
CC9DE9A72A05D1BD,D,926278NM0,VICTORIA MINN TAXABLE-PERM IMPT REVOLVING-A,20091101,5.150,20230201,,,20100601,155546,20100604,150000.00,102.500,,,,,20100601,221017,1.00
14A2A7752CEBB75C,P,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20100601,155755,20100604,25000.00,110.983,1.706,,,,20100601,221017,1.00
B5DAC1837086BDD4,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100601,155802,20100604,100000.00,101.125,4.719,,,,20100601,221017,1.00
FE104F0AD0C1BD96,D,298263E75,EULESS TEX REF,20050301,5.000,20180201,,,20100601,155119,20100604,50000.00,109.771,,S,,,20100601,221017,1.00
10F0F98A61B84814,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100601,155300,20100604,20000.00,85.300,5.941,,,,20100601,221017,1.00
D5544946E1E264E7,S,160075PV3,CHARLESTON CNTY S C SCH DIST REF-SER B,20011001,5.000,20110201,,,20100601,155414,20100602,50000.00,102.876,0.650,,,,20100601,221017,1.00
DE9D10ADD6A60811,S,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100601,155741,20100629,40000.00,103.999,2.370,,,,20100601,221017,1.00
97A7C13307266FB1,D,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100601,155356,20100604,50000.00,105.692,,P,,,20100601,221017,1.00
77CC93CEC2156433,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100601,155603,20100604,25000.00,102.500,4.506,,,,20100601,221017,1.00
F0B0EECBEA1A7BF3,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,155000,20100604,50000.00,107.484,2.084,,,,20100601,221017,1.00
C6B54732543A38AE,S,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100601,155807,20100604,50000.00,114.012,1.380,,,,20100601,221017,1.00
66F36C48E802D407,S,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20100601,155701,20100604,40000.00,102.662,1.851,,,,20100601,221017,1.00
B5F8B3B479363C51,S,95648VAS8,WEST VIRGINIA ECONOMIC DEV REF-APPALACHIAN PWR-AMOS-SER A,20100519,5.375,20381201,,,20100601,155702,20100604,25000.00,103.032,5.000,,,,20100601,221017,1.00
2E5BEE54D7046FFB,D,95235QDX4,WEST CNTY EMS & FIRE PROTN ,20100215,3.500,20240215,,,20100601,155126,20100604,10000.00,86.253,,,,,20100601,221017,1.00
F059164FC596E419,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100601,155741,20100629,40000.00,103.999,,,,,20100601,221017,1.00
B01D1D1FE5926CA2,P,341535RD6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20240601,,,20100601,155800,20100604,40000.00,100.750,4.331,,,,20100601,221017,1.00
894A5B13C1315B15,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,155100,20100604,100000.00,107.484,2.084,,,,20100601,221017,1.00
D607DCE069CB997E,P,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20100601,155600,20100604,100000.00,99.750,5.793,,,,20100601,221017,1.00
AC2B328F8331BFC9,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100601,155639,20100604,10000.00,94.600,4.955,,,,20100601,221017,1.00
74B4AF7D029648D9,S,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100601,155807,20100624,140000.00,99.472,3.070,,,,20100601,221017,1.00
54945191F6430DF1,S,478712LS9,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,4.125,20180901,,,20100601,155814,20100604,5000.00,105.910,2.900,,,,20100601,221017,1.00
255F37E8D712262C,D,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20100601,155603,20100604,25000.00,103.000,,,,,20100601,221017,1.00
5C032185DEBFAD3A,D,64990HBW9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20210815,,,20100601,155805,20100604,20000.00,107.365,,,,,20100601,221017,1.00
5EDD6CEC85BF7958,D,60636CTM1,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,5.750,20170301,,,20100601,155603,20100604,100000.00,101.000,,,,,20100601,221017,1.00
6AA55021095E6B07,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100601,155638,20100604,10000.00,97.010,,,,,20100601,221017,1.00
67EB8B66DAF28C53,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100601,155807,20100624,140000.00,98.597,,,,,20100601,221017,1.00
9969B8C5598BDD19,P,649656ET8,NEW YORK N Y ZERO CPN N Y C-SAVERS-6/1/20-B,19901220,0.000,20111201,,,20100601,155801,20100604,25000.00,104.412,-2.874,,,,20100601,221017,1.00
5505E081B8A8E795,P,64986MS30,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20071220,5.050,20221101,,,20100601,155812,20100604,75000.00,97.267,5.354,,,,20100601,221017,1.00
A258DCC72AA8CC3A,P,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100601,155710,20100604,450000.00,108.312,4.567,,,,20100601,221017,1.00
E9317A01173BA3B4,P,208201HY2,CONNETQUOT CENT SCH DIST N Y REF,20090528,4.000,20110601,,,20100601,155800,20100604,75000.00,102.777,1.175,,,,20100601,221017,1.00
176C1A4F3650D932,P,76222WBX8,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,3.500,20131001,,,20100601,155805,20100604,200000.00,104.537,2.080,,,,20100601,221017,1.00
7897DF2DBF9DCCEF,D,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100601,155700,20100604,25000.00,98.630,,,,,20100601,221017,1.00
552863D55DC99D9F,S,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100601,155819,20100604,50000.00,114.012,1.380,,,,20100601,221017,1.00
F10B88A285C30D6D,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100601,155617,20100604,45000.00,98.790,,P,,,20100601,221017,1.00
88FC821815E765F4,D,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100601,155611,20100604,15000.00,93.071,,P,,,20100601,221017,1.00
D26F5FEC8BF857AE,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100601,155621,20100604,40000.00,98.790,,P,,,20100601,221017,1.00
EC78FEDC4A52BD17,D,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100601,155632,20100604,35000.00,99.160,,P,,,20100601,221017,1.00
70FE53E9CC22561D,D,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100601,155641,20100604,250000.00,109.110,,S,,,20100601,221017,1.00
0116618E2903DF8C,D,6432723Z8,NEW CASTLE CNTY DEL ,20040301,5.000,20101001,,,20100601,155756,20100602,100000.00,101.361,,,,,20100601,221017,1.00
243E5A7188636A1F,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,155826,20100610,10000.00,102.250,5.854,,,,20100601,221017,1.00
AB4754348911295E,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100601,155820,20100602,20000.00,99.000,6.652,,,,20100601,221017,1.00
F009518CA0A50F33,S,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100601,155803,20100604,35000.00,106.876,2.225,,,,20100601,221017,1.00
BFB9BF3C6D954B80,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,155700,20100604,300000.00,103.841,3.537,,,,20100601,221017,1.00
10071C5D5D80665D,P,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100601,155808,20100604,250000.00,111.300,2.909,,,,20100601,221017,1.00
A86DA3AA6060788B,P,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20100601,155819,20100604,250000.00,111.150,1.096,,,,20100601,221017,1.00
6CD2FFF3DAE111B8,S,729278BE0,PLUMAS CALIF ELEM SCH DIST NO 1-BD ANTIC NTS,20080110,5.000,20120815,,,20100601,155752,20100604,25000.00,100.000,4.925,,,,20100601,221017,1.00
AC65434813E843D3,S,95736UHD9,WESTCHESTER CNTY N Y SER F,20011101,4.000,20131101,,,20100601,155600,20100604,200000.00,102.423,0.500,,,,20100601,221017,1.00
AB1A67DE489850CB,P,670386LM1,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20230215,,,20100601,155813,20100604,50000.00,101.188,4.014,,,,20100601,221017,1.00
6B6BAFE4A91D2C85,P,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20100601,155819,20100604,75000.00,105.586,1.364,,,,20100601,221017,1.00
BE581F9D64EB8F8B,S,079887JE6,BELLVILLE TEX INDPT SCH DIST REF-SCH BLDG,20060115,5.125,20360215,,,20100601,155755,20100629,100000.00,105.675,3.988,,,,20100601,221017,1.00
2E47D22B4F1D4655,P,664387AR8,NORTHEAST TRAVIS CNTY UTIL ,20050801,4.600,20210901,,,20100601,155718,20100604,30000.00,98.000,4.832,,,,20100601,221017,1.00
C766F5064665394D,P,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20100601,155722,20100604,25000.00,99.500,,,,,20100601,221017,1.00
99D006D77C9ECD3F,S,664387AR8,NORTHEAST TRAVIS CNTY UTIL ,20050801,4.600,20210901,,,20100601,155736,20100604,30000.00,100.000,4.546,,,,20100601,221017,1.00
A4EF4A905B98B82B,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100601,155803,20100604,35000.00,106.776,,,,,20100601,221017,1.00
2CF1F4D5E5C4581A,S,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,155826,20100604,20000.00,105.776,3.450,,,,20100601,221017,1.00
1230F65FCF910E77,P,499746NR2,KNOXVILLE TENN ELEC REV SYS-SER U,20011201,5.125,20270701,,,20100601,155828,20100604,5000.00,100.000,5.016,,,,20100601,221017,1.00
1D22514B6C641433,P,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100601,155831,20100602,10000.00,110.096,3.691,,,,20100601,221017,1.00
DE108D1D5BC19018,P,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100601,155831,20100602,20000.00,109.058,3.497,,,,20100601,221017,1.00
378C945A93D71747,S,49130NAV1,KENTUCKY HIGHER ED STUDENT LN VAR-SR SER-A-2,20040812,,20340601,,,20100601,155700,20100610,1MM+,91.000,,,,,20100601,221017,1.00
C63040BD5256E2B0,S,49130NAW9,KENTUCKY HIGHER ED STUDENT LN VAR-SR SER-A-3,20040812,,20340601,,,20100601,155700,20100615,1MM+,91.000,,,,,20100601,221017,1.00
D135BFB5FB314654,P,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100601,155830,20100602,10000.00,108.032,3.890,,,,20100601,221017,1.00
918F5FEA5C62012F,S,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100601,155831,20100604,50000.00,114.012,1.380,,,,20100601,221017,1.00
8D9A080AC247856C,D,544644K89,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.000,20140701,,,20100601,155803,20100604,35000.00,106.776,,,,,20100601,221017,1.00
D92D0A99BF25E7D3,D,725209FC9,PITTSBURGH PA REF-SER B,20060607,5.250,20150901,,,20100601,155808,20100604,250000.00,111.400,,,,,20100601,221017,1.00
BFEF9952C0CE05D3,D,7091413F0,PENNSYLVANIA ST SECOND SER,20051215,5.500,20130101,,,20100601,155819,20100604,250000.00,111.250,,,,,20100601,221017,1.00
D05852840854BFF1,D,150573BC6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20170601,Y,,20100601,155722,20100629,25000.00,102.390,,,,,20100601,221017,1.00
1BB15152BC56964A,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,155800,20100604,40000.00,100.000,4.374,,,,20100601,221017,1.00
0F2C23801977393E,P,790569BD8,ST JOHNSVILLE N Y CENT SCH REF,20020829,4.000,20120615,,,20100601,155823,20100604,95000.00,105.661,1.171,,,,20100601,221017,1.00
CEC273AD64943681,D,150528FP7,CEDAR RAPIDS IOWA SER A,20100629,3.000,20170601,Y,,20100601,155741,20100629,40000.00,103.999,,,,,20100601,221017,1.00
D20E88D2B038C9B3,D,928172PP4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20260801,,,20100601,155826,20100604,20000.00,103.776,,,,,20100601,221017,1.00
D40C7E4378C6A545,D,499746NR2,KNOXVILLE TENN ELEC REV SYS-SER U,20011201,5.125,20270701,,,20100601,155828,20100604,5000.00,100.000,,,,,20100601,221017,1.00
90CF53496875D548,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100601,155125,20100604,10000.00,89.940,,S,,,20100601,221017,1.00
145BCB8106F5B003,S,077581MA1,BELEN N MEX CONS SCH DIST NO 2 REF-SER A,20050315,4.250,20170801,,,20100601,155845,20100604,20000.00,107.995,3.000,,,,20100601,221017,1.00
8DF277AE1AF7CB46,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100601,155842,20100604,10000.00,99.050,,,,,20100601,221017,1.00
C08AE0FE2099B693,P,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100601,155846,20100604,10000.00,99.050,5.344,,,,20100601,221017,1.00
DD68CE2FA648FFA2,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,155835,20100609,110000.00,100.650,5.041,,,,20100601,221017,1.00
6ECA302CA8EDFADB,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100601,155841,20100602,20000.00,100.000,6.499,,,,20100601,221017,1.00
226BD1C2DA9FC3DC,S,592663L71,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20150701,,,20100601,155811,20100604,20000.00,115.784,1.034,,,,20100601,221017,1.00
31B431A7A2ABA3CF,P,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100601,155836,20100602,20000.00,109.588,3.619,,,,20100601,221017,1.00
5194EFCBBE8EB644,P,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100601,155837,20100602,15000.00,103.122,4.230,,,,20100601,221017,1.00
0E9CE37F33DCF721,P,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100601,155837,20100602,10000.00,108.206,3.746,,,,20100601,221017,1.00
34D38982DA753315,P,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100601,155838,20100602,15000.00,109.627,2.916,,,,20100601,221017,1.00
55BB677A32B25770,P,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100601,155838,20100602,10000.00,105.232,4.265,,,,20100601,221017,1.00
45A20921AEC6ACD6,S,49130NAX7,KENTUCKY HIGHER ED STUDENT LN VAR-SR SER-A-4,20040812,,20340601,,,20100601,155700,20100604,1MM+,91.000,,,,,20100601,221017,1.00
434F59907828C83E,P,034087ER3,ANDERSON S C ,20080619,4.250,20250401,,,20100601,155836,20100604,25000.00,99.230,4.320,,,,20100601,221017,1.00
B506CF3134E4A07D,S,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100601,155844,20100604,50000.00,114.012,1.380,,,,20100601,221017,1.00
74AC50B8CAB5A892,D,19679PAM6,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20180901,,,20100601,155700,20100604,50000.00,108.010,,,,,20100601,221017,1.00
1A7548B899C86190,D,19679PAM6,COLORADO WTR RES & PWR DEV SER B,20061108,4.000,20180901,,,20100601,155741,20100604,50000.00,108.135,,,,,20100601,221017,1.00
3B79C8A48A00C715,P,649787Z43,NEW YORK ST REF-SER C,20060419,4.125,20220415,,,20100601,155533,20100604,75000.00,102.641,3.620,,,,20100601,221017,1.00
69C349159E02385A,S,9151373Y7,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20170815,,,20100601,083200,20100604,150000.00,116.227,2.520,,,,20100601,221017,1.00
E15B26B10E5BBAD9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,152242,20100604,60000.00,95.162,5.470,,,,20100601,221017,1.00
61DEC69924ED4A6B,P,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20100601,155837,20100602,20000.00,111.216,3.810,,,,20100601,221017,1.00
7CC38E8072F4EE0F,P,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100601,155839,20100602,20000.00,109.092,3.537,,,,20100601,221017,1.00
5E6FD94F9FD2D028,P,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100601,155838,20100602,15000.00,101.300,4.781,,,,20100601,221017,1.00
24599B8CFC026F53,P,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100601,155844,20100604,10000.00,94.487,5.201,,,,20100601,221017,1.00
08B55C6E878DF0E9,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100601,155833,20100604,25000.00,112.129,2.327,,,,20100601,221017,1.00
84BD9EBED110B94E,P,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20100601,155837,20100604,50000.00,108.295,1.456,,,,20100601,221017,1.00
F254AA4E57789B90,S,34160WTF1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20080901,5.000,20230701,,,20100601,155803,20100604,50000.00,107.544,4.000,,,,20100601,221017,1.00
9EE0DC7BE61FB24D,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100601,155851,20100604,50000.00,94.000,5.062,,,,20100601,221017,1.00
B7C23E0BB45E7507,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,155851,20100609,10000.00,100.000,5.124,,,,20100601,221017,1.00
F1523395CBA96EE4,D,034087ER3,ANDERSON S C ,20080619,4.250,20250401,,,20100601,155836,20100604,25000.00,100.230,,,,,20100601,221017,1.00
EFF3D9DD4744BA85,D,926278NM0,VICTORIA MINN TAXABLE-PERM IMPT REVOLVING-A,20091101,5.150,20230201,,,20100601,154010,20100604,150000.00,102.200,,,,,20100601,221017,1.00
0B20A54BFC5AB8F1,D,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100601,155637,20100604,15000.00,98.000,,P,,,20100601,221017,1.00
996A5BF75D694EF2,D,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,155644,20100604,20000.00,96.550,,P,,,20100601,221017,1.00
BA0A4E2358958B6D,P,50825JGX8,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20310601,,,20100601,155849,20100604,15000.00,99.250,5.058,,,,20100601,221017,1.00
D39741E063ED4CCB,S,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100601,155850,20100604,10000.00,107.216,5.647,,,,20100601,221017,1.00
194BA151995B0CD9,D,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100601,155628,20100604,10000.00,97.000,,,,,20100601,221017,1.00
F940A9265CD34B45,P,83710DDJ4,SOUTH CAROLINA ST SER I,20031201,4.375,20191001,,,20100601,155845,20100604,20000.00,103.080,3.386,,,,20100601,221017,1.00
7BD79C8F1C204A07,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100601,155800,20100604,50000.00,107.300,1.931,,,,20100601,221017,1.00
57BE92B734B6506D,P,405813AN6,HALIFAX HOSP MED CTR FLA HALIFAX MGMT SYS-SER A,19980101,5.000,20110401,,,20100601,155800,20100604,15000.00,98.400,7.017,,,,20100601,221017,1.00
452C31D5A86EB93C,P,62947VAP2,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.750,20430601,,,20100601,155800,20100604,10000.00,86.342,6.793,,,,20100601,221017,1.00
FE49FB5AB0B3895D,D,516826GV0,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20210801,,,20100601,155651,20100604,70000.00,102.517,,,,,20100601,221017,1.00
E4A426AF09738DEB,P,34073JGQ6,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.100,20150701,,,20100601,155800,20100604,100000.00,99.250,4.265,,,,20100601,221017,1.00
EBA051CAA93207B3,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100601,155800,20100610,20000.00,100.972,4.379,,,,20100601,221017,1.00
AC6409CD5BBF1B53,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100601,155751,20100604,30000.00,93.124,,,,,20100601,221017,1.00
720FD4AC73CA46A0,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100601,155800,20100610,15000.00,100.972,4.379,,,,20100601,221017,1.00
63CAF38C614C0A74,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100601,155749,20100604,30000.00,93.374,,,,,20100601,221017,1.00
EE6848AB06AA89F8,S,892778KA8,TRAIL OF THE LAKES MUN UTIL ,20040101,4.550,20220401,,,20100601,155800,20100608,20000.00,97.750,4.801,,,,20100601,221017,1.00
0AE490B1AD96EDF9,S,419771AD2,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.000,20140701,Y,,20100601,155800,20100610,55000.00,100.550,2.856,,,,20100601,221017,1.00
DEA765EA5C1D9700,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100601,155800,20100604,500000.00,104.608,4.015,,,,20100601,221017,1.00
8DC0A933D6DE9C24,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,155850,20100604,30000.00,104.000,3.334,,,,20100601,221017,1.00
07A29DD0B9CD62C1,S,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20100601,155836,20100604,20000.00,90.739,2.175,,,,20100601,221017,1.00
BF094B4D606730F9,P,560459PV5,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.000,20100901,,,20100601,155844,20100604,25000.00,99.730,4.097,,,,20100601,221017,1.00
1CF206D7B44863A0,D,57429LAL0,MARYLAND ST TRANSN AUTH LTD TAXABLE-BALTIMORE/WASH INTL ,20020619,6.480,20220701,,,20100601,155850,20100604,10000.00,105.716,,,,,20100601,221017,1.00
255AD026F12A5410,D,83710DDJ4,SOUTH CAROLINA ST SER I,20031201,4.375,20191001,,,20100601,155845,20100604,20000.00,103.830,,,,,20100601,221017,1.00
5109D9FE06D51B78,D,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20100601,155836,20100604,20000.00,90.639,,,,,20100601,221017,1.00
CFB5A66BEDCE9E75,D,34160WTF1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B-AGC-ICC,20080901,5.000,20230701,,,20100601,155803,20100604,50000.00,107.544,,,,,20100601,221017,1.00
0D1A53847699EA20,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,155902,20100604,10000.00,104.000,4.009,,,,20100601,221017,1.00
5766DBD6FE3B110F,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,155903,20100604,10000.00,105.150,4.358,,,,20100601,221017,1.00
74C75FAD1FF8A2AA,P,435290DA6,HOLLAND PATENT N Y CENT SCH REF,20020522,4.250,20110615,,,20100601,155848,20100604,100000.00,103.533,0.800,,,,20100601,221017,1.00
A1468448D8F9AC99,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20100601,155852,20100604,25000.00,107.613,3.023,,,,20100601,221017,1.00
3821459D070834E8,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100601,155600,20100604,15000.00,98.725,5.100,,,,20100601,221017,1.00
9A899BE1D5213A11,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100601,155638,20100602,200000.00,100.000,,,,,20100601,221017,1.00
20E71700342987BE,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100601,155852,20100604,100000.00,107.973,3.757,,,,20100601,221017,1.00
9CDD8A284A6E6CFF,S,677659VY7,OHIO ST WTR DEV AUTH REV DRINKING WTR ASSISTANCE FD-B,20051027,5.000,20140601,,,20100601,155856,20100604,10000.00,114.012,1.380,,,,20100601,221017,1.00
4B44A764FA6160B4,S,667027C53,NORTHSIDE TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010301,5.100,20210215,,,20100601,155858,20100604,10000.00,102.485,1.501,,,,20100601,221017,1.00
9530416DC5C8CE8D,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100601,155902,20100604,5000.00,105.143,4.337,,,,20100601,221017,1.00
56C8F75B92B06B6C,S,494134K40,KILLEEN TEX REF,20100515,2.000,20120801,Y,,20100601,155500,20100615,490000.00,102.206,0.950,,,,20100601,221017,1.00
48A3B3678F5DE3EB,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,155904,20100604,35000.00,98.305,4.610,,,,20100601,221017,1.00
B875320492763D0E,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100601,155902,20100604,100000.00,107.973,3.757,,,,20100601,221017,1.00
6B9C6C14F5CF4F54,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,155740,20100604,35000.00,98.305,,,,,20100601,221017,1.00
D5E3AACFF83357E5,D,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20100601,155856,20100604,10000.00,107.412,,P,,,20100601,221017,1.00
4CE6CDD7ABFDEE03,D,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20100601,155856,20100602,10000.00,108.032,,P,,,20100601,221017,1.00
17623B3CC0D4A773,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100601,155858,20100604,5000.00,99.250,4.568,,,,20100601,221017,1.00
44CFA7270AE14A5B,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100601,155739,20100604,200000.00,107.808,1.179,,,,20100601,221017,1.00
771BF5225E2B8DF7,S,735352JZ0,PORT ST LUCIE FLA UTIL REV ,20060707,4.750,20200901,,,20100601,155700,20100604,25000.00,106.250,3.621,,,,20100601,221017,1.00
2B24B56F42948FFE,P,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100601,155800,20100604,110000.00,107.877,1.147,,,,20100601,221017,1.00
20828E9457EDCE7F,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100601,155908,20100604,5000.00,99.476,4.547,,,,20100601,221017,1.00
3B735FC9BAC80434,D,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100601,155415,20100604,50000.00,107.512,,,,,20100601,221017,1.00
9A3F2B67F3D5A4BF,D,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100601,155505,20100604,10000.00,101.830,,S,,,20100601,221017,1.00
034C0A3F99BC0D07,D,944514GC6,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.500,20161201,,,20100601,155600,20100604,10000.00,106.776,,,,,20100601,221017,1.00
161252895CE95447,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100601,155700,20100604,50000.00,102.180,,,,,20100601,221017,1.00
4919F321480E2D28,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100601,155915,20100604,10000.00,99.698,5.023,,,,20100601,221017,1.00
48320E2F5DFBF717,P,79739GAJ5,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.000,20140701,,,20100601,155911,20100604,75000.00,104.397,3.824,,,,20100601,221017,1.00
4D86297339EFB98E,S,150573BC6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20170601,Y,,20100601,155847,20100629,10000.00,102.390,2.620,,,,20100601,221017,1.00
8618EB0E1E7A1E1F,D,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20100601,155700,20100604,15000.00,100.389,,S,,,20100601,221017,1.00
25AE21291558C5EE,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100601,155859,20100604,25000.00,102.600,3.226,,,,20100601,221017,1.00
4736836AEAEE48B6,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20100601,155910,20100604,75000.00,112.610,3.300,,,,20100601,221017,1.00
B4861BC8DB592989,S,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100601,155910,20100604,25000.00,107.973,3.757,,,,20100601,221017,1.00
BB567D056EA88D85,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100601,155914,20100604,40000.00,100.443,5.068,,,,20100601,221017,1.00
A550E7D0E42672C0,D,150573BC6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20170601,Y,,20100601,155847,20100629,10000.00,102.390,,,,,20100601,221017,1.00
89B259FA32F9ADCB,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100601,155916,20100604,50000.00,104.900,2.765,,,,20100601,221017,1.00
1E63B47E7CAE0DB2,S,802808BR5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,4.500,20150901,,,20100601,155856,20100604,10000.00,98.628,4.798,,,,20100601,221017,1.00
863E30E9F459DFFB,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100601,155917,20100604,10000.00,99.593,4.527,,,,20100601,221017,1.00
773DCD3A29026527,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100601,155856,20100602,20000.00,109.058,,P,,,20100601,221017,1.00
415AE4BC901769C2,D,38020YAH4,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20151201,,,20100601,155856,20100602,15000.00,103.122,,P,,,20100601,221017,1.00
30F62E287E2FBE01,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100601,155632,20100607,90000.00,97.809,5.400,,,,20100601,221017,1.00
ECCFA3A1E28D4D2D,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100601,155646,20100604,20000.00,94.300,5.188,,,,20100601,221017,1.00
BF453128A690F21C,D,650035ET1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20190101,,,20100601,155856,20100602,10000.00,108.206,,P,,,20100601,221017,1.00
3E14913E45EB296D,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100601,155915,20100604,10000.00,97.500,,,,,20100601,221017,1.00
C340F4B4EEBEA32F,D,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100601,155911,20100604,10000.00,108.627,,,,,20100601,221017,1.00
8974604DFEF0636E,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100601,155856,20100602,20000.00,109.588,,P,,,20100601,221017,1.00
32AD5FAF2F8A7DCC,D,882722GC9,TEXAS ST WTR FINL ASSISTANCE-SER C-1,20090630,5.000,20200801,,,20100601,155856,20100602,10000.00,110.096,,P,,,20100601,221017,1.00
D5F37A646F52699A,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100601,155856,20100604,25000.00,109.000,,S,,,20100601,221017,1.00
9961DDA7257D3E0B,D,79575DZZ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20230101,,,20100601,155856,20100602,10000.00,105.232,,P,,,20100601,221017,1.00
2B31D2727DE16578,D,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100601,155856,20100602,15000.00,101.300,,P,,,20100601,221017,1.00
8B73841715CAFE92,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100601,155856,20100602,15000.00,109.627,,P,,,20100601,221017,1.00
C3954D7759E4DE63,D,816691EN5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20191001,,,20100601,155856,20100602,20000.00,111.216,,P,,,20100601,221017,1.00
2A66DA490103332B,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100601,155856,20100602,20000.00,109.092,,P,,,20100601,221017,1.00
2AFE2FB30E7B3B3A,D,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100601,155856,20100604,10000.00,94.487,,P,,,20100601,221017,1.00
3872D924254BD9D2,D,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20100601,155855,20100604,20000.00,90.639,,,,,20100601,221017,1.00
A8B56E2B8813665E,D,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100601,155718,20100604,25000.00,96.958,,P,,,20100601,221017,1.00
250FEFFFE161B84A,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100601,155645,20100604,20000.00,96.700,,,,,20100601,221017,1.00
630CA8AEE38980AB,D,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100601,155603,20100604,100000.00,99.000,,,,,20100601,221017,1.00
E42DC0779DBC2EBF,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,155925,20100610,10000.00,102.250,5.854,,,,20100601,221017,1.00
BCCE6A112D97AEEA,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,155926,20100623,15000.00,102.000,6.100,,,,20100601,221017,1.00
402F8D61C55BDFC7,S,797683DW6,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20140615,,,20100601,155858,20100604,20000.00,111.669,1.974,,,,20100601,221017,1.00
FBF1829FA898914C,P,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100601,155859,20100604,25000.00,102.280,3.471,,,,20100601,221017,1.00
1C2B2AEA2138FF04,S,56516TAC9,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,5.000,20290901,,,20100601,155600,20100604,100000.00,101.604,4.650,,,,20100601,221017,1.00
0F954EA6D021CB65,S,572461JJ1,MARSHALL MICH PUB SCHS DIST ,20010816,4.500,20120501,,,20100601,155416,20100604,50000.00,103.294,0.851,,,,20100601,221017,1.00
506BE177A873D19E,S,64711NBC8,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20220601,,,20100601,155911,20100604,10000.00,111.028,3.412,,,,20100601,221017,1.00
737B15D3705E6FF3,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,155917,20100604,10000.00,102.104,4.150,,,,20100601,221017,1.00
7C344D441479695D,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100601,155922,20100604,5000.00,106.825,6.267,,,,20100601,221017,1.00
C8D18CC987869C4E,P,57604PZU1,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.500,20260801,,,20100601,155659,20100604,325000.00,98.250,3.644,,,,20100601,221017,1.00
4F9E14BBB10A7D77,P,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100601,155800,20100602,945000.00,100.000,0.000,,,,20100601,221017,1.00
E488C1B088D1C55D,D,797683DW6,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20140615,,,20100601,155858,20100604,20000.00,111.569,,,,,20100601,221017,1.00
19B43DCB0E6B6464,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100601,155929,20100604,100000.00,101.802,2.800,,,,20100601,221017,1.00
8CD0F5415B4C00E8,S,172252VT2,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20160601,,,20100601,155929,20100602,75000.00,110.455,1.000,,,,20100601,221017,1.00
4E8B635455DD9CC6,S,806640MD7,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20021115,4.750,20210801,,,20100601,155931,20100604,30000.00,103.716,1.500,,,,20100601,221017,1.00
F1A093D70331C4D0,D,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100601,155702,20100604,25000.00,102.910,,P,,,20100601,221017,1.00
12875A061A0F95A9,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100601,155338,20100604,25000.00,98.102,,S,,,20100601,221017,1.00
4B101234B42515FE,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,155937,20100623,10000.00,102.000,6.100,,,,20100601,221017,1.00
7A647A86038D7F58,S,130625BY1,CALIFORNIA ST ,19720401,5.500,20130401,,,20100601,155934,20100604,45000.00,100.222,2.477,,,,20100601,221017,1.00
33FDD1C2FB4BB403,S,49130NAX7,KENTUCKY HIGHER ED STUDENT LN VAR-SR SER-A-4,20040812,,20340601,,,20100601,155800,20100617,1MM+,91.000,,,,,20100601,221017,1.00
235B9A0F68E05C20,S,49130NAZ2,KENTUCKY HIGHER ED STUDENT LN VAR-SUB SER-B-1,20040812,,20340601,,,20100601,155900,20100617,1MM+,91.000,,,,,20100601,221017,1.00
355D5FC58C648FAD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,155944,20100604,20000.00,101.250,4.280,,,,20100601,221017,1.00
3553D7C71F730E49,S,524360EQ3,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,5.500,20320701,,,20100601,155159,20100604,35000.00,99.266,5.558,,,,20100601,221017,1.00
893CA04463EE9A33,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100601,155650,20100604,10000.00,96.100,,,,,20100601,221017,1.00
9DAA563F2D642891,P,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100601,155651,20100604,10000.00,93.750,5.126,,,,20100601,221017,1.00
9171AB5F4BB421E1,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100601,155933,20100602,10000.00,100.000,,,,,20100601,221017,1.00
B2EDF08046891DBE,P,07133ADC3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,3.000,20111101,,,20100601,155616,20100604,75000.00,102.432,1.252,,,,20100601,221017,1.00
0588D6737BF92E23,D,150573BC6,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.000,20170601,Y,,20100601,155847,20100629,10000.00,102.390,,,,,20100601,221017,1.00
2C9B87CA9E89C615,D,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100601,155706,20100604,25000.00,103.110,,P,,,20100601,221017,1.00
0231C8C86F65FC05,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,155950,20100604,25000.00,101.310,5.083,,,,20100601,221017,1.00
79B209ADB55DABA2,S,88045RNZ1,TENNESSEE HSG DEV AGY SER A-1,20100617,3.875,20200101,Y,,20100601,155938,20100617,25000.00,102.000,3.613,,,,20100601,221017,1.00
AA3DD81770A77C3B,S,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20100601,155926,20100604,30000.00,111.198,2.460,,,,20100601,221017,1.00
CAE7EF0CD92E5DBC,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100601,155800,20100604,20000.00,97.996,5.157,,,,20100601,221017,1.00
208AA243465693B0,P,64711M5P8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20130615,,,20100601,155946,20100604,25000.00,107.573,1.676,,,,20100601,221017,1.00
4B02C4863EA615F0,D,704879L29,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20200215,,,20100601,155929,20100604,30000.00,111.198,,,,,20100601,221017,1.00
CB75BCAC50B524E5,P,495278YG2,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20121201,,,20100601,155948,20100604,25000.00,106.586,1.305,,,,20100601,221017,1.00
E1971F6BD9AA611C,P,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100601,155950,20100604,80000.00,94.914,4.362,,,,20100601,221017,1.00
E846F762D3761749,P,984521RP1,YAKIMA WASH LTD TAX,20080828,3.500,20141201,,,20100601,155949,20100604,50000.00,106.685,1.939,,,,20100601,221017,1.00
333D3CA97B78DA0E,S,509426P89,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20141201,,,20100601,155947,20100604,40000.00,111.912,2.200,,,,20100601,221017,1.00
936FACB94E637DC6,P,864813VQ0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.410,20230201,,,20100601,155555,20100604,150000.00,102.200,5.092,,,,20100601,221017,1.00
1DE4BAA601301D4D,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100601,155701,20100604,50000.00,104.550,4.192,,,,20100601,221017,1.00
A66D456BE0FF0B0C,D,64711M5P8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20130615,,,20100601,155946,20100604,25000.00,108.073,,,,,20100601,221017,1.00
70139C304FCC3E3D,S,131537VJ8,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20150701,,,20100601,155948,20100604,25000.00,106.500,1.659,,,,20100601,221017,1.00
FF480B45C214833A,D,495278YG2,KING CNTY WASH SCH DIST NO 415 ,20031115,4.000,20121201,,,20100601,155948,20100604,25000.00,106.836,,,,,20100601,221017,1.00
C084D1022D8B40DA,D,956876GL4,WEST WILSON UTIL DIST TENN REF & IMPT,20061221,4.000,20320601,,,20100601,155950,20100604,80000.00,95.390,,,,,20100601,221017,1.00
3316A9FAC302D6A0,D,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100601,155651,20100604,20000.00,94.338,,P,,,20100601,221017,1.00
6314394D611909D8,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100601,155657,20100604,75000.00,101.482,,P,,,20100601,221017,1.00
0B54AF6C80FC54A2,D,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100601,155701,20100604,50000.00,104.550,,,,,20100601,221017,1.00
6C32A8F4F1B1CB0F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,155909,20100604,15000.00,106.176,,,,,20100601,221017,1.00
60081C767248A1E1,D,984521RP1,YAKIMA WASH LTD TAX,20080828,3.500,20141201,,,20100601,155949,20100604,50000.00,107.185,,,,,20100601,221017,1.00
84375F60844958E0,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100601,153805,20100602,50000.00,102.520,,P,,,20100601,221017,1.00
EB8C731F9FC1D160,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100601,155953,20100604,5000.00,100.000,4.999,,,,20100601,221017,1.00
37A81FB76C9DA136,P,718814WQ5,PHOENIX ARIZ SER B,20050701,4.200,20210701,,,20100601,155953,20100604,110000.00,103.129,3.521,,,,20100601,221017,1.00
C4BDF5E6AAACE104,D,875396CU5,TANEY CNTY MO SCH DIST R-III REF,20070401,4.000,20140301,,,20100601,154600,20100603,25000.00,108.150,,S,,,20100601,221017,1.00
9EA417B2D560C779,P,802169AF9,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20140601,,,20100601,155500,20100604,150000.00,112.533,1.736,,,,20100601,221017,1.00
13DDBAD4F680F3D5,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100601,155913,20100604,100000.00,97.936,5.125,,,,20100601,221017,1.00
82361D6D0084F06F,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,155950,20100604,15000.00,100.279,4.450,,,,20100601,221017,1.00
B4BBF11752A176E6,P,033161QR4,ANCHORAGE ALASKA SCHS-SER A,20060810,4.100,20171001,,,20100601,155600,20100604,50000.00,105.190,3.187,,,,20100601,221017,1.00
7E9A29D6E8F1F9CF,P,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100601,155341,20100604,10000.00,101.480,4.526,,,,20100601,221017,1.00
F479E584E24B42BD,P,645788EJ5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,19981015,4.500,20150901,,,20100601,155947,20100604,5000.00,99.120,4.690,,,,20100601,221017,1.00
E968E28CCBB249B1,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,Y,,20100601,155854,20100604,185000.00,101.232,,,,,20100601,221017,1.00
849C3D72F49CA85C,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100601,155950,20100604,15000.00,103.125,3.653,,,,20100601,221017,1.00
EFE29B8455E387AD,P,42605PBG9,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B1,20080115,,20421101,,,20100601,153100,20100608,1MM+,100.000,0.000,,,,20100601,221017,1.00
0A4A5DFF8C81E92B,P,42605PBH7,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B2,20080115,,20421101,,,20100601,153300,20100608,1MM+,100.000,0.000,,,,20100601,221017,1.00
4F6E126B0728E5EB,P,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100601,160002,20100604,15000.00,98.000,4.431,,,,20100601,221017,1.00
E090C3EF30AC37E8,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,Y,,20100601,155854,20100604,185000.00,101.292,,,,,20100601,221017,1.00
A52CEBAFC65A14D3,D,797683DW6,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20140615,,,20100601,155857,20100604,20000.00,111.444,,,,,20100601,221017,1.00
2F26F28EB959A578,D,797683DW6,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20140615,,,20100601,155856,20100604,20000.00,111.569,,,,,20100601,221017,1.00
888E1934A094943D,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100601,155341,20100604,10000.00,101.480,,,,,20100601,221017,1.00
2F8884362B5F8670,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100601,155900,20100604,250000.00,98.542,,,,,20100601,221017,1.00
EA5052B689E687C0,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100601,160000,20100604,40000.00,104.274,3.966,,,,20100601,221017,1.00
618A1121752683DE,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100601,160005,20100604,100000.00,96.974,6.894,,,,20100601,221017,1.00
697BB4A414105AF9,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100601,160003,20100604,10000.00,100.000,4.750,,,,20100601,221017,1.00
E8F822618E8E68FE,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100601,160005,20100604,100000.00,97.461,,,,,20100601,221017,1.00
F535004E03BD3A11,D,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100601,155900,20100604,100000.00,98.287,,,,,20100601,221017,1.00
1A89D0CB6149F4E6,S,415072GL5,HARRISON CNTY MISS SCH DIST LTD TAX NTS,20070622,4.375,20261001,,,20100601,155940,20100604,25000.00,101.088,4.200,,,,20100601,221017,1.00
3317B2E498D4D17D,D,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100601,155724,20100604,100000.00,101.450,,P,,,20100601,221017,1.00
141FCFA3A261A605,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,160011,20100615,10000.00,101.250,4.097,,,,20100601,221017,1.00
F853076CD188D5A9,D,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100601,155800,20100604,15000.00,105.575,,S,,,20100601,221017,1.00
61D981883F0CA3B4,P,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100601,160014,20100604,5000.00,98.000,4.431,,,,20100601,221017,1.00
849C9B35A5955533,D,560459PV5,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.000,20100901,,,20100601,155844,20100604,25000.00,99.880,,,,,20100601,221017,1.00
2B09181212212F04,D,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100601,155859,20100604,25000.00,102.480,,,,,20100601,221017,1.00
830E10E760DA5BDD,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,160015,20100604,20000.00,101.250,4.280,,,,20100601,221017,1.00
FD626086F116082A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,160018,20100623,5000.00,102.000,6.100,,,,20100601,221017,1.00
162334E8091FD7ED,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,160018,20100617,5000.00,99.750,6.017,,,,20100601,221017,1.00
75D82566D0A3AF2C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,160018,20100623,5000.00,102.000,6.100,,,,20100601,221017,1.00
C1B23DDBE5AF4A8A,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100601,155600,20100604,25000.00,100.000,4.250,,,,20100601,221017,1.00
F5BB29D7D73D4EB7,S,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,160008,20100604,50000.00,105.999,4.215,,,,20100601,221017,1.00
1C5437988421B6C7,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100601,155958,20100604,25000.00,98.541,5.100,,,,20100601,221017,1.00
8C06A814ED5822A8,S,113152DM1,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20131215,,,20100601,160003,20100604,25000.00,106.256,1.472,,,,20100601,221017,1.00
0E60873FDAE8D56E,D,560459PV5,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,3.000,20100901,,,20100601,155844,20100604,25000.00,100.000,,,,,20100601,221017,1.00
9DEA1310C8B5E597,D,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100601,155859,20100604,25000.00,102.600,,,,,20100601,221017,1.00
C4A4387BE0B27886,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100601,160015,20100604,50000.00,106.079,4.136,,,,20100601,221017,1.00
2FED9851993DC41B,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100601,160009,20100604,65000.00,99.500,6.551,,,,20100601,221017,1.00
2D8F59BC0E0F5D42,S,114894MC9,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,4.250,20191001,,,20100601,160011,20100604,10000.00,101.925,4.000,,,,20100601,221017,1.00
70E1DA7AD0FADB1F,S,303902CZ1,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20130901,,,20100601,160013,20100604,55000.00,108.708,1.250,,,,20100601,221017,1.00
791E104BA765720B,P,115065MY7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,4.000,20130701,,,20100601,155938,20100604,50000.00,105.060,2.286,,,,20100601,221017,1.00
B5F17A4F61DC832A,D,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100601,160008,20100604,10000.00,97.966,,,,,20100601,221017,1.00
D1FA8C0F672C50F3,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100601,155956,20100604,25000.00,98.541,,,,,20100601,221017,1.00
E07E123F11C59392,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100601,160009,20100604,65000.00,100.000,,,,,20100601,221017,1.00
22AC5251F3001EFC,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100601,155956,20100604,25000.00,108.500,,P,,,20100601,221017,1.00
693C015F94C4D42E,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,Y,,20100601,155958,20100617,40000.00,101.337,,,,,20100601,221017,1.00
819071DD667807A8,D,592643AC4,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.000,20391001,,,20100601,160008,20100604,50000.00,103.921,,,,,20100601,221017,1.00
978E896A638A975B,P,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100601,160022,20100604,100000.00,98.150,5.674,,,,20100601,221017,1.00
81CBD8C4C6DF0B6C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,160024,20100604,5000.00,101.750,4.626,,,,20100601,221017,1.00
2FB34FE0ACA963C2,P,758326AP7,REEDLEY CALIF PUB FING AUTH ,20070524,4.125,20210901,,,20100601,160021,20100604,10000.00,93.652,4.864,,,,20100601,221017,1.00
9F0F31F9F7BEB8B5,P,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20100601,160020,20100604,25000.00,101.586,3.956,,,,20100601,221017,1.00
F9BA1643A4D035B1,S,981202LM4,WORCESTER CNTY MD PUB IMPT,20081115,4.000,20131001,,,20100601,155810,20100604,100000.00,109.098,1.200,,,,20100601,221017,1.00
90C4E67D74377175,D,64966WAS6,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20250701,,,20100601,155721,20100604,40000.00,104.547,,,,,20100601,221017,1.00
FE5591C1869B96F3,D,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100601,160008,20100604,10000.00,97.966,,,,,20100601,221017,1.00
50D1639C8968057F,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100601,155846,20100604,5000.00,100.350,,,,,20100601,221017,1.00
1FD089DA2E10187C,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100601,155748,20100604,50000.00,109.015,,,,,20100601,221017,1.00
8359D0554CD50F7F,D,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20100601,160020,20100604,25000.00,101.986,,,,,20100601,221017,1.00
39B3612A484EB4B2,S,047870LB4,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20241101,,,20100601,160000,20100604,25000.00,112.152,3.941,,,,20100601,221017,1.00
5E82A90E1DDD6875,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100601,160000,20100604,75000.00,101.197,5.053,,,,20100601,221017,1.00
7A860B63DF99B8FF,S,64605LSP4,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20200701,,,20100601,160024,20100604,15000.00,113.997,1.450,,,,20100601,221017,1.00
70975B7CDF8BF10C,D,517840WW0,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20140601,,,20100601,155500,20100604,100000.00,107.660,,,,,20100601,221017,1.00
B8F2DBF40EDA050A,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100601,160028,20100604,20000.00,98.516,4.654,,,,20100601,221017,1.00
575B4166AA6F66B3,S,378280PL9,GLENDALE ARIZ ,20040601,4.250,20160701,,,20100601,160010,20100604,10000.00,107.800,2.236,,,,20100601,221017,1.00
7619FF685527FE85,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100601,160031,20100604,50000.00,104.280,3.766,,,,20100601,221017,1.00
9FA04AF6A0194504,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,160028,20100604,15000.00,100.500,4.938,,,,20100601,221017,1.00
B7950BBCD3C1AE8E,S,194738G79,COLLIN CNTY TEX REF-TAX RD,20050301,5.000,20110215,,,20100601,155258,20100602,200000.00,103.151,0.502,,,,20100601,221017,1.00
F70A0C34CF9E973E,S,373046MH1,GEORGETOWN TEX INDPT SCH DIST REF,20040901,4.000,20110215,,,20100601,155728,20100602,100000.00,102.451,0.501,,,,20100601,221017,1.00
577FBD73A8A7E247,S,494836HL6,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20201201,,,20100601,160000,20100604,100000.00,99.287,3.080,,,,20100601,221017,1.00
24602677651FCF34,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100601,155900,20100604,5000.00,97.282,,,,,20100601,221017,1.00
42C4C6B3865F42D5,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20100601,160031,20100604,50000.00,102.405,,,,,20100601,221017,1.00
481FFDEA44B36A61,P,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100601,155657,20100604,555000.00,103.373,3.441,,,,20100601,221017,1.00
FF37333DFE687E3D,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100601,155300,20100604,25000.00,102.595,4.522,,,,20100601,221017,1.00
D1182B254C224EA9,S,682745Q56,ONONDAGA CNTY N Y SER A,20090305,4.000,20180301,,,20100601,160040,20100604,80000.00,111.254,2.398,,,,20100601,221017,1.00
A15E6725C7EB2834,S,49130NBK4,KENTUCKY HIGHER ED STUDENT LN ARCS-SR SER A-1,20060817,,20360601,,,20100601,155900,20100616,1MM+,91.000,,,,,20100601,221017,1.00
2FE6462B856CCD58,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,155823,20100604,25000.00,107.500,5.272,,,,20100601,221017,1.00
2FBBEFBA56D17D97,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100601,155527,20100604,25000.00,101.345,,,,,20100601,221017,1.00
962563DECC637F4A,S,389532EB4,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20100701,,,20100601,160000,20100604,20000.00,100.298,1.002,,,,20100601,221017,1.00
80AF13D0F4CA714D,S,798136NH6,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20180301,,,20100601,160000,20100604,35000.00,104.340,3.744,,,,20100601,221017,1.00
CFBB407D1663FE22,P,250343GC8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20230615,,,20100601,160000,20100604,25000.00,54.915,4.653,,,,20100601,221017,1.00
DC72F1F0C97FAC62,S,234685JX4,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20220215,,,20100601,160034,20100604,25000.00,113.973,3.150,,,,20100601,221017,1.00
5B50A75837C04FD3,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100601,160012,20100604,1MM+,101.708,4.000,,,,20100601,221017,1.00
A0F7F07AF96C1DEB,P,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100601,160027,20100604,15000.00,104.455,4.827,,,,20100601,221017,1.00
7BEC138B28FC415E,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20100601,160046,20100604,35000.00,102.040,4.300,,,,20100601,221017,1.00
4423DA49BA94DCC5,D,099761AV0,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20260215,,,20100601,160046,20100604,50000.00,103.654,,,,,20100601,221017,1.00
422468DA6EEE86BF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,160045,20100604,1MM+,92.700,5.082,,,,20100601,221017,1.00
5052AB83EC65E121,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100601,155927,20100604,50000.00,103.968,4.300,,,,20100601,221017,1.00
1F0FED5F59281F72,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,160052,20100604,20000.00,101.250,4.280,,,,20100601,221017,1.00
D03CCF5C044DA369,D,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100601,160027,20100604,20000.00,100.734,,,,,20100601,221017,1.00
DDE80EA2A7A4C9CD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,160045,20100604,1MM+,91.150,,,,,20100601,221017,1.00
02E58DCE37E9D7BB,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100601,155927,20100604,50000.00,103.968,,,,,20100601,221017,1.00
7566AAC6E7FB57CB,D,879709WL3,TEMPE ARIZ ,20030501,3.500,20230701,,,20100601,155705,20100604,20000.00,94.128,,P,,,20100601,221017,1.00
C77D272026E87B82,D,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100601,154526,20100604,500000.00,102.784,,,,,20100601,221017,1.00
EB77627A62F2A94C,P,099761AV0,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20260215,,,20100601,160057,20100604,50000.00,103.654,3.780,,,,20100601,221017,1.00
A354998F31A05619,S,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100601,160049,20100604,20000.00,109.385,2.248,,,,20100601,221017,1.00
0519DCC154CC7F74,S,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100601,160051,20100604,25000.00,104.084,4.096,,,,20100601,221017,1.00
23276136E12C8FB0,P,249001W95,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20230815,,,20100601,160056,20100604,200000.00,51.535,1.552,,,,20100601,221017,1.00
B57CE9D334FA147F,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,155800,20100604,25000.00,106.394,2.458,,,,20100601,221017,1.00
BFA63D8BA13F16D3,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,155900,20100604,25000.00,106.394,2.458,,,,20100601,221017,1.00
DFB33508DB7B5AF6,P,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100601,155658,20100604,10000.00,87.750,5.489,,,,20100601,221017,1.00
DCA7D977D56E1EB0,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20100601,160052,20100602,5000.00,100.000,,,,,20100601,221017,1.00
8B915305B2745D74,P,357129AS4,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.250,20260901,,,20100601,155907,20100604,25000.00,96.030,6.652,,,,20100601,221017,1.00
EB2D751FB9E4632B,D,574192J43,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,4.000,20180301,,,20100601,160049,20100604,20000.00,108.135,,,,,20100601,221017,1.00
4CD8AAD1C894B484,D,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100601,160051,20100604,25000.00,103.334,,,,,20100601,221017,1.00
7BC66B768230791B,D,249001W95,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20230815,,,20100601,160056,20100604,200000.00,51.660,,,,,20100601,221017,1.00
084D7E7301FD9E02,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,155932,20100604,25000.00,106.234,,,,,20100601,221017,1.00
2D4F46E7309A2C7D,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,155812,20100604,25000.00,106.234,,,,,20100601,221017,1.00
9EAEDA89594148D6,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100601,155657,20100604,10000.00,90.000,,,,,20100601,221017,1.00
3DB505BAC4936DC2,D,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20100601,154700,20100604,20000.00,31.500,,,,,20100601,221017,1.00
6996C34DF3993C6A,D,45202QAL7,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SR SER A,20041215,5.125,20350601,,,20100601,153743,20100604,20000.00,32.120,,P,,,20100601,221017,1.00
17C7F4819199DDCD,S,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20100601,160044,20100604,5000.00,92.175,5.252,,,,20100601,221017,1.00
D534237BEF01534A,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100601,155800,20100604,20000.00,99.996,5.000,,,,20100601,221017,1.00
A9B5F0C547ADE187,P,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100601,155900,20100604,100000.00,104.125,1.128,,,,20100601,221017,1.00
AD42A4918F6882A2,S,759132JM6,REGIONAL SCH DIST NO 010 CONN ,20070801,4.250,20250801,,,20100601,160019,20100604,25000.00,101.586,3.956,,,,20100601,221017,1.00
67D08F61559EC7E3,S,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20100601,160055,20100604,5000.00,109.316,4.756,,,,20100601,221017,1.00
FC4EFFE038A936DE,S,563407CN3,MANISTIQUE MICH AREA SCHS SER I,20051228,4.000,20230501,,,20100601,160016,20100604,230000.00,100.000,4.049,,,,20100601,221017,1.00
452C5CA5C8BE80B2,S,645368CC3,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20260301,,,20100601,160029,20100604,250000.00,100.855,3.800,,,,20100601,221017,1.00
71CDF3022CDE0198,S,645368CC3,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20260301,,,20100601,160036,20100604,180000.00,100.155,3.963,,,,20100601,221017,1.00
903CAD433F22EA3D,P,73358TB59,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20160815,,,20100601,155715,20100604,20000.00,111.740,2.915,,,,20100601,221017,1.00
FC8F28E2763494E7,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100601,155935,20100604,30000.00,98.080,,S,,,20100601,221017,1.00
0E25B05E6B3725C6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100601,155758,20100604,220000.00,87.218,5.950,,,,20100601,221017,1.00
B3EDF09C067368F6,P,592098D79,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,3.500,20150101,,,20100601,160108,20100604,25000.00,102.910,2.817,,,,20100601,221017,1.00
4AB871EFB8339997,S,150528FX0,CEDAR RAPIDS IOWA SER A,20100629,4.000,20250601,Y,,20100601,155900,20100629,500000.00,102.956,3.568,,,,20100601,221017,1.00
CC8491D9EA2A3478,S,800050EX0,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,3.500,20180501,,,20100601,160056,20100604,30000.00,103.509,2.998,,,,20100601,221017,1.00
A25AA00F2884CF7B,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20100601,160104,20100604,75000.00,113.000,3.561,,,,20100601,221017,1.00
25766893AD8FE418,D,011842MM0,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20151001,,,20100601,145156,20100604,125000.00,108.610,,S,,,20100601,221017,1.00
37DCBE2DE0F75FEA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,160108,20100604,1MM+,92.700,5.082,,,,20100601,221017,1.00
AA4810F49A99638D,S,927781LR3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,3.000,20120901,,,20100601,160108,20100604,60000.00,104.991,0.750,,,,20100601,221017,1.00
BEE33507286A898E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,160048,20100604,25000.00,88.513,5.300,,,,20100601,221017,1.00
2E20234AD1A67DF8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,160108,20100604,1MM+,91.150,,,,,20100601,221017,1.00
3CC204A7B3EACD00,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,160116,20100617,10000.00,102.250,5.893,,,,20100601,221017,1.00
39A8000BF862FDC1,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,160117,20100609,5000.00,100.000,5.124,,,,20100601,221017,1.00
C7FC550E51B42010,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100601,160119,20100604,15000.00,90.875,5.300,,,,20100601,221017,1.00
51205ABB87427060,D,852412HD0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,4.000,20140801,,,20100601,160101,20100604,20000.00,103.481,,,,,20100601,221017,1.00
914BD8526C51DA24,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100601,160046,20100604,90000.00,113.174,7.000,,,,20100601,221017,1.00
05E7C0478A9BF931,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100601,160035,20100604,40000.00,103.998,5.000,,,,20100601,221017,1.00
50EBC1A33728D076,D,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100601,160014,20100604,10000.00,100.595,,,,,20100601,221017,1.00
B01BB13EDFC0EC22,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,160127,20100608,25000.00,101.100,4.335,,,,20100601,221017,1.00
C05123C074E16BF9,S,882720NC5,TEXAS ST REF-WTR DEV-SER A,20010601,4.900,20140801,,,20100601,160055,20100604,25000.00,103.744,1.623,,,,20100601,221017,1.00
2E4771DBEE97E695,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100601,154755,20100604,25000.00,106.610,1.800,,,,20100601,221017,1.00
C9179D4114392E87,S,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100601,160000,20100616,25000.00,98.907,3.600,,,Y,20100601,221017,1.00
EF1F82E8A3530DC9,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,160018,20100604,35000.00,97.600,5.299,,,,20100601,221017,1.00
4E733DDEDA81967E,D,613549GK4,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.125,20281001,,,20100601,160055,20100604,5000.00,108.516,,,,,20100601,221017,1.00
E63A566508651DC9,D,113152DM1,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20131215,,,20100601,160000,20100604,25000.00,106.056,,,,,20100601,221017,1.00
DAB9017E06F14F57,D,882720NC5,TEXAS ST REF-WTR DEV-SER A,20010601,4.900,20140801,,,20100601,160055,20100604,25000.00,103.700,,,,,20100601,221017,1.00
65C97B4B6BDDB36C,S,186167FA5,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20180615,Y,,20100601,160000,20100621,300000.00,102.310,2.800,,,Y,20100601,221017,1.00
A86410AB8FDC4B0F,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100601,160022,20100604,25000.00,103.348,,,,,20100601,221017,1.00
3BB80D3812C4C35A,S,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20190615,Y,,20100601,160000,20100621,25000.00,100.977,3.000,,,Y,20100601,221017,1.00
98E19B12ECABC338,S,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20100601,155800,20100604,100000.00,112.422,1.600,,,,20100601,221017,1.00
982FF1DEFBDD094D,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100601,160116,20100604,25000.00,108.440,3.260,,,,20100601,221017,1.00
42039AFBBE806EE1,D,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100601,160020,20100604,25000.00,103.598,,,,,20100601,221017,1.00
C8EAE1F3F4EDF7A0,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,160128,20100604,10000.00,101.872,4.660,,,,20100601,221017,1.00
0B394AA0A0AEA8C6,D,94008NAL8,WASHINGTON ST UNIV ATHLETIC ,20070125,4.000,20171001,,,20100601,155910,20100604,555000.00,103.375,,P,,,20100601,221017,1.00
81ACADF8EEAF28CB,D,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100601,160016,20100604,40000.00,96.682,,S,,,20100601,221017,1.00
698DFB341EFFDB45,D,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100601,153911,20100604,50000.00,102.534,,,,,20100601,221017,1.00
C524C355E32519B6,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,160128,20100604,10000.00,99.875,,,,,20100601,221017,1.00
3835BEE8121D9B3F,P,613603SH3,MONTGOMERY CNTY PA HIGHER ED & CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100601,160100,20100604,50000.00,104.942,5.539,,,,20100601,221017,1.00
43CA511B9A58C236,S,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100601,160100,20100604,10000.00,106.905,4.255,,,,20100601,221017,1.00
755AF21AA9193998,P,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100601,160138,20100603,15000.00,97.690,5.832,,,,20100601,221017,1.00
4BD9A747588195C3,P,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100601,155639,20100604,250000.00,108.831,3.642,,,,20100601,221017,1.00
E0FA511CBB1DED79,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100601,160128,20100604,10000.00,99.875,,,,,20100601,221017,1.00
4360A143C64122C6,P,646133BQ0,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20000101,5.250,20100915,,,20100601,160122,20100604,5000.00,99.890,5.584,,,,20100601,221017,1.00
B245EBA573706AB4,P,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20100601,160123,20100604,10000.00,95.769,5.959,,,,20100601,221017,1.00
758EF6831CD4475B,D,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100601,155926,20100604,250000.00,108.835,,P,,,20100601,221017,1.00
98BC7AB5DC2B3A6B,P,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100601,160125,20100604,10000.00,97.229,5.472,,,,20100601,221017,1.00
4B3D6BB0A3528D7D,P,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100601,160126,20100604,15000.00,97.262,5.402,,,,20100601,221017,1.00
942C2C1BFA4B739F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,155817,20100604,30000.00,101.250,4.719,,,,20100601,221017,1.00
F7CAE631DFC55834,P,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20100601,160127,20100604,5000.00,98.803,6.104,,,,20100601,221017,1.00
959793B839028A61,P,52349MCN0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20161101,,,20100601,160129,20100604,5000.00,99.102,5.166,,,,20100601,221017,1.00
D2ED52B74B8DBAED,D,646133BQ0,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20000101,5.250,20100915,,,20100601,160122,20100604,5000.00,100.015,,,,,20100601,221017,1.00
98656148CC780EA4,D,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20100601,160123,20100604,10000.00,96.250,,,,,20100601,221017,1.00
D38A655A9A44B0F6,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100601,160130,20100604,5000.00,107.437,2.156,,,,20100601,221017,1.00
50176B3FE9356536,P,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100601,160131,20100604,5000.00,96.749,5.695,,,,20100601,221017,1.00
70B871E5473ECBEA,P,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100601,160132,20100604,10000.00,98.505,5.351,,,,20100601,221017,1.00
8FF660688AC5D022,P,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100601,160133,20100604,10000.00,97.839,5.350,,,,20100601,221017,1.00
B14BBC1C44777A12,D,34160HBW6,FLORIDA ST CORRECTIONAL 350 BED YOUTHFUL-PALM BEACH-C,19951201,5.000,20170801,,,20100601,160125,20100604,10000.00,97.717,,,,,20100601,221017,1.00
B946FE8888404629,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100601,160135,20100604,20000.00,96.333,5.767,,,,20100601,221017,1.00
5CA2115E8F5B809E,P,012123GP4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.500,20311215,,,20100601,160136,20100604,10000.00,87.313,5.514,,,,20100601,221017,1.00
39C7384384B4B2AA,P,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100601,160137,20100604,5000.00,86.061,7.050,,,,20100601,221017,1.00
E22EDA5E72141B4F,S,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20100601,155800,20100604,100000.00,112.422,1.600,,,,20100601,221017,1.00
72EA266A03265EBF,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100601,160138,20100604,5000.00,95.520,5.454,,,,20100601,221017,1.00
C56B50D3DF1406C5,P,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100601,160139,20100604,10000.00,97.262,5.790,,,,20100601,221017,1.00
418DFFDD1C1F045E,P,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100601,160141,20100604,10000.00,49.273,15.067,,,,20100601,221017,1.00
62BE9CCC05B56A53,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,160138,20100610,10000.00,100.000,5.499,,,,20100601,221017,1.00
CFB5DE444F0D2648,D,34073JAY5,FLORIDA HSG FIN CORP MTG-GRANDE COURT BOGGY CREEK-G,20020701,5.125,20240901,,,20100601,160126,20100604,15000.00,97.750,,,,,20100601,221017,1.00
E238C298A6C8AD68,D,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20100601,160127,20100604,5000.00,99.050,,,,,20100601,221017,1.00
0DF002EA01BE9ED0,D,52349MCN0,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,5.000,20161101,,,20100601,160129,20100604,5000.00,99.600,,,,,20100601,221017,1.00
74F0D88FDB12BEA2,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100601,160130,20100604,5000.00,107.687,,,,,20100601,221017,1.00
148B38C525DB2E43,D,59333PEC8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT,20020530,5.375,20251001,,,20100601,160131,20100604,5000.00,97.235,,,,,20100601,221017,1.00
9317B1746B952EBF,D,469364PQ0,JACKSONVILLE FLA ELEC AUTH REV WTR & SWR-SUB-2ND CROSSOVER-B,20050401,5.250,20391001,,,20100601,160132,20100604,10000.00,99.000,,,,,20100601,221017,1.00
E92AB55AB82DB984,D,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100601,160133,20100604,10000.00,98.330,,,,,20100601,221017,1.00
96684A1E5C486EF5,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100601,160135,20100604,20000.00,96.817,,,,,20100601,221017,1.00
9D80CCACFC8CB463,D,012123GP4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER C,20061213,4.500,20311215,,,20100601,160136,20100604,10000.00,87.751,,,,,20100601,221017,1.00
66DBE2E2347CB677,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100601,160137,20100604,5000.00,86.493,,,,,20100601,221017,1.00
F4F6A3F5CB3781FA,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100601,160138,20100604,5000.00,96.000,,,,,20100601,221017,1.00
7A4C22C5A301C2FE,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100601,160139,20100604,10000.00,97.750,,,,,20100601,221017,1.00
C0E5D3596F8584C5,S,951435AP1,WEST BEND WIS INDL DEV REV VAR-JACKSON CONCRETE INC PROJ,20060928,,20360901,,,20100601,160142,20100602,5000.00,100.000,,,,,20100601,221017,1.00
4C25E315D32AE5C2,S,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100601,160145,20100604,15000.00,102.545,6.755,,,,20100601,221017,1.00
A8E27114614B1844,P,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100601,160100,20100604,50000.00,101.712,1.035,,,,20100601,221017,1.00
693B226EC11ABB59,D,593022BE5,MEXICO MO SWR SYS REV TAXABLE-BUILD AMER BDS-B,20100527,7.108,20400701,,,20100601,160145,20100604,15000.00,101.530,,,,,20100601,221017,1.00
6E9FD6AADC980B2A,S,645368CC3,NEW HOLSTEIN WIS SCH DIST ,20061201,4.000,20260301,,,20100601,160041,20100604,450000.00,100.155,3.963,,,,20100601,221017,1.00
5FAAD0FF090590BE,S,818770CN7,SEYMOUR WIS CMNTY SCH DIST REF,20070614,4.375,20240301,,,20100601,160054,20100604,250000.00,104.293,3.650,,,,20100601,221017,1.00
2CC7A4925B382B8E,S,818770CN7,SEYMOUR WIS CMNTY SCH DIST REF,20070614,4.375,20240301,,,20100601,160103,20100604,450000.00,104.293,3.650,,,,20100601,221017,1.00
16014CCDF604624C,S,818770CN7,SEYMOUR WIS CMNTY SCH DIST REF,20070614,4.375,20240301,,,20100601,160110,20100604,200000.00,103.193,3.832,,,,20100601,221017,1.00
A2E04D4551D877B5,P,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100601,160144,20100604,25000.00,103.110,2.822,,,,20100601,221017,1.00
3CB714513F137BD5,P,612103MZ1,MONTANA ST LONG-RANGE BLDG PROG-SER D,20070719,4.400,20270801,,,20100601,160146,20100604,5000.00,100.716,4.282,,,,20100601,221017,1.00
71E76037138CDA24,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100601,160106,20100609,30000.00,103.928,4.299,,,,20100601,221017,1.00
23ADC4D6581394FB,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,160154,20100609,30000.00,100.000,5.124,,,,20100601,221017,1.00
553A23FC414679DC,P,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100601,160135,20100604,40000.00,96.750,4.479,,,,20100601,221017,1.00
9D88C2CBE427AE51,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100601,160142,20100604,5000.00,99.555,5.171,,,,20100601,221017,1.00
7927B9FD07B42161,D,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100601,160135,20100604,40000.00,96.750,,,,,20100601,221017,1.00
C9A256A135A76FFF,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100601,160144,20100604,10000.00,97.013,5.651,,,,20100601,221017,1.00
7C61716D11C66A0E,D,577285U31,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.000,20200301,,,20100601,152002,20100604,30000.00,101.044,,S,,,20100601,221017,1.00
7CB3B6894E996BF1,P,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100601,160145,20100604,5000.00,91.664,6.257,,,,20100601,221017,1.00
CDAD1CA28B69A7E0,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100601,160141,20100604,10000.00,49.520,,,,,20100601,221017,1.00
1E99532492DF2DE5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,160146,20100604,30000.00,98.022,5.122,,,,20100601,221017,1.00
FDB7110A6E8B3A9C,P,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100601,160146,20100604,5000.00,99.701,5.022,,,,20100601,221017,1.00
846625B6F2A49459,P,68275MAA4,ONONDAGA CNTY N Y INDL DEV AGY BRISTOL-MEYERS SQUIBB CO PJ ,19940301,5.750,20240301,,,20100601,160147,20100604,5000.00,105.817,5.153,,,,20100601,221017,1.00
6DBF9262FB1D133B,P,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100601,160149,20100604,10000.00,97.262,5.431,,,,20100601,221017,1.00
DC6BA4C254D262AB,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100601,160142,20100604,5000.00,100.055,,,,,20100601,221017,1.00
DC0010C3BC659414,D,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100601,160144,20100604,10000.00,97.500,,,,,20100601,221017,1.00
6395B6B1A84F70F4,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100601,155817,20100604,20000.00,100.750,-3.184,,,,20100601,221017,1.00
E9451CF1E6333856,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100601,160200,20100604,40000.00,100.250,5.357,,,,20100601,221017,1.00
D47B78780F4E65CB,P,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100601,160150,20100604,20000.00,96.733,5.558,,,,20100601,221017,1.00
AB18FEB5FD9B6875,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100601,160152,20100604,25000.00,98.258,5.143,,,,20100601,221017,1.00
AECF094BBC2E94BB,P,503434AY8,LA HABRA CALIF REDEV AGY CMNTY REF-NO 1990-1,19990701,6.000,20190901,,,20100601,155911,20100604,10000.00,95.584,6.645,,,,20100601,221017,1.00
E6ADFE04331B5996,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100601,160146,20100604,30000.00,96.100,,,,,20100601,221017,1.00
DFD3A02DA44B3F36,D,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100601,160145,20100604,5000.00,92.135,,,,,20100601,221017,1.00
E7B56EF87C959DA0,D,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100601,160146,20100604,5000.00,100.201,,,,,20100601,221017,1.00
D0D411F0719DDDE1,D,68275MAA4,ONONDAGA CNTY N Y INDL DEV AGY BRISTOL-MEYERS SQUIBB CO PJ ,19940301,5.750,20240301,,,20100601,160147,20100604,5000.00,106.317,,,,,20100601,221017,1.00
B16190F85C541D54,D,34073JBC2,FLORIDA HSG FIN CORP MTG-PEACOCK RUN APTS-SER H-1,20020701,5.200,20290801,,,20100601,160149,20100604,10000.00,97.750,,,,,20100601,221017,1.00
2BFDB6D622751568,D,34160HCJ4,FLORIDA ST CORRECTIONAL 350 BED YOUTHFL-POLK CNTY-B,19951201,5.000,20170801,,,20100601,160150,20100604,20000.00,97.219,,,,,20100601,221017,1.00
B8A3EEF28F3A3863,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100601,160152,20100604,25000.00,98.751,,,,,20100601,221017,1.00
3D5DBD0122507E14,P,74171PCM2,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.750,20290820,,,20100601,160144,20100604,25000.00,92.175,6.466,,,,20100601,221017,1.00
236C5F17CF032E1A,P,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20100601,155900,20100604,5000.00,89.046,6.683,,,,20100601,221017,1.00
5BAF77F72E2B23DE,P,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100601,160107,20100604,250000.00,103.212,4.380,,,,20100601,221017,1.00
8E2B9427ABA6FB8D,D,74171PCM2,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.750,20290820,,,20100601,160057,20100604,25000.00,93.300,,S,,,20100601,221017,1.00
C032B7693608D8AC,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100601,160209,20100603,5000.00,81.810,6.538,,,,20100601,221017,1.00
BBBB36C5E3A761B6,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100601,160214,20100604,10000.00,100.000,5.497,,,,20100601,221017,1.00
0EA2D4D61C3D41BC,P,344244JG4,FOLEY ALA UTILS BRD UTILS REV ,20020601,5.000,20211101,,,20100601,160208,20100604,20000.00,103.950,2.819,,,,20100601,221017,1.00
65DAA1CD11641086,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100601,160153,20100604,250000.00,67.117,3.500,,,,20100601,221017,1.00
87D6F302A1114719,P,79765ATH9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.125,20210501,,,20100601,160201,20100604,5000.00,94.800,5.773,,,,20100601,221017,1.00
D5E226210E2CEB74,P,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20100601,160000,20100604,100000.00,106.860,0.862,,,,20100601,221017,1.00
41EFE57DD5263DF1,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100601,160157,20100604,20000.00,100.500,-1.025,,,,20100601,221017,1.00
078CA65335079E8A,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100601,154900,20100602,50000.00,100.000,5.624,,,,20100601,221017,1.00
C6295BF9AEFDBAB2,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20100601,160100,20100604,50000.00,102.634,5.100,,,,20100601,221017,1.00
799D549963945D9B,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100601,160217,20100604,15000.00,105.800,4.705,,,,20100601,221017,1.00
3D99C8F47D56D557,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100601,154900,20100602,50000.00,102.000,,,,,20100601,221017,1.00
FB412AC0B2112535,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100601,160156,20100604,25000.00,112.665,,S,,,20100601,221017,1.00
82E99D718561335D,D,874644DC8,TALLAPOOSA CNTY ALA GAS TAX SER A,20040201,3.300,20131201,,,20100601,155526,20100604,200000.00,100.142,,S,,,20100601,221017,1.00
5EAE3776000BD39E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,160211,20100616,15000.00,108.569,6.731,,,,20100601,221017,1.00
C2A972F40330EBE6,S,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100601,160152,20100604,25000.00,113.646,2.531,,,,20100601,221017,1.00
874D54EC74FAA515,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100601,160220,20100604,50000.00,109.875,2.656,,,,20100601,221017,1.00
148FD9829448256B,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100601,160219,20100604,20000.00,101.875,4.312,,,,20100601,221017,1.00
E9ED03F6AD141166,S,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,Y,,20100601,160212,20100608,10000.00,114.990,3.032,,,,20100601,221017,1.00
A3F71F403D26D2A1,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100601,160211,20100616,15000.00,106.440,,,,,20100601,221017,1.00
96E8C51823C09E82,D,20772GSH2,CONNECTICUT ST SER C,20060627,5.000,20180601,,,20100601,160139,20100604,25000.00,113.646,,,,,20100601,221017,1.00
5ACD099F564AA69A,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100601,160219,20100604,20000.00,100.000,,,,,20100601,221017,1.00
634C673399349D1B,D,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,Y,,20100601,160212,20100608,10000.00,113.740,,,,,20100601,221017,1.00
F2C7BFEB6B61024E,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100601,160100,20100604,200000.00,101.500,4.687,,,,20100601,221017,1.00
55F96C6A6862324F,S,239325DK6,DAWSON CNTY NEB SCH DIST REF,20100629,3.250,20181215,Y,,20100601,155902,20100629,235000.00,101.150,3.001,,,,20100601,221017,1.00
E78967CA956F9789,S,898735NM3,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20190701,,,20100601,160222,20100604,25000.00,103.856,3.500,,,,20100601,221017,1.00
C32DE9889284273E,P,88278PAV6,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20130315,,,20100601,160100,20100604,85000.00,106.795,1.373,,,,20100601,221017,1.00
8A7F07AD7285F168,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100601,160221,20100604,15000.00,101.232,4.720,,,,20100601,221017,1.00
7DF8810380AEFAFE,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100601,155400,20100602,100000.00,114.670,,,,,20100601,221017,1.00
C50D9BB2E8E95F61,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100601,153756,20100604,20000.00,87.600,,P,,,20100601,221017,1.00
C8FA8EC846CCD1CB,D,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100601,155300,20100604,20000.00,87.000,,,,,20100601,221017,1.00
BC9A58841B4E8B13,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100601,155405,20100604,95000.00,92.528,,P,,,20100601,221017,1.00
BD5550372199C3B7,D,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100601,155412,20100604,10000.00,87.000,,P,,,20100601,221017,1.00
D57DC566EFED6684,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100601,160227,20100604,15000.00,99.000,,,,,20100601,221017,1.00
8AB7DCF984040DAC,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100601,160221,20100604,15000.00,99.248,,,,,20100601,221017,1.00
AF7883DA9385484A,S,096509KK9,BLYTHEVILLE ARK SCH DIST REF,20100601,3.625,20260201,Y,,20100601,160220,20100610,20000.00,100.950,3.421,,,,20100601,221017,1.00
5D0F935F7C553B12,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,155813,20100604,20000.00,103.250,3.966,,,,20100601,221017,1.00
70B6B061E403E782,P,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100601,160232,20100604,5000.00,94.935,3.328,,,,20100601,221017,1.00
6196F781AC191BB1,S,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100601,160236,20100616,25000.00,99.658,3.780,,,,20100601,221017,1.00
30DAF39D46E5B118,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100601,160152,20100604,5000.00,82.630,,P,,,20100601,221017,1.00
576C32BFD9BE35BC,D,74171PCM2,PRINCE GEORGES CNTY MD HSG GNMA-LANGLEY GARDENS APTS PJ-A,19970801,5.750,20290820,,,20100601,160145,20100604,25000.00,92.800,,P,,,20100601,221017,1.00
FCDFDE68A5460C31,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100601,155808,20100604,20000.00,98.031,,S,,,20100601,221017,1.00
E70B0A75636C5D85,D,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100601,160000,20100604,15000.00,104.575,,P,,,20100601,221017,1.00
BDE74F254F46E55B,D,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100601,160236,20100616,25000.00,98.908,,,,,20100601,221017,1.00
3D50F64F02181B05,D,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20100601,160134,20100604,5000.00,99.050,,,,,20100601,221017,1.00
C639CCEF8781CE98,S,969737CA1,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-B,20100426,6.430,20371201,,,20100601,160240,20100604,10000.00,107.000,5.541,,,,20100601,221017,1.00
52C06129D687B3D9,D,463813SS5,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,4.000,20210215,,,20100601,160232,20100604,10000.00,103.565,,,,,20100601,221017,1.00
A6B1762A018FB5B5,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100601,160245,20100603,15000.00,80.250,8.199,,,,20100601,221017,1.00
D0BFEF3D51005905,D,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100601,160140,20100604,10000.00,98.580,,,,,20100601,221017,1.00
527A68DDE8AFD967,D,296177KM9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,19980201,5.000,20180101,,,20100601,160141,20100604,10000.00,98.330,,,,,20100601,221017,1.00
1E0F9AB450064902,P,362460PC5,GADSDEN ALA WTS-SER A,20031201,4.800,20330801,,,20100601,160242,20100604,100000.00,94.812,5.187,,,,20100601,221017,1.00
A8713066638F0566,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,155637,20100604,500000.00,95.761,4.882,,,,20100601,221017,1.00
9FDE3B204725DFC0,P,40450TAM9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20190801,,,20100601,160240,20100604,50000.00,109.417,3.774,,,,20100601,221017,1.00
387B1A8EA08E238C,P,38020YAD3,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.000,20111201,,,20100601,160248,20100604,100000.00,105.080,1.542,,,,20100601,221017,1.00
EDD270FD91C3CCE3,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100601,155920,20100604,500000.00,95.763,,P,,,20100601,221017,1.00
2A6BABD649519CFB,P,968661DQ8,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20151201,,,20100601,160249,20100604,35000.00,84.914,3.000,,,,20100601,221017,1.00
F22C1C930BEEEAD7,S,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100601,160214,20100604,15000.00,103.591,4.359,,,,20100601,221017,1.00
D180CD52B78BB2C9,S,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100601,160250,20100604,100000.00,105.291,1.300,,,,20100601,221017,1.00
64CF8670CA26713D,P,01354MCW9,ALBUQUERQUE N MEX GROSS RCPTS UNREFUNDED BALANCE-ADJ-SER B,19911126,0.000,20150701,,,20100601,160248,20100604,15000.00,74.669,4.000,,,,20100601,221017,1.00
15FDDC47EB7CE202,P,752123GT0,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,5.000,20130901,,,20100601,160239,20100604,15000.00,103.963,3.690,,,,20100601,221017,1.00
C8683E61B55E680A,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100601,160238,20100604,20000.00,100.000,4.999,,,,20100601,221017,1.00
81AA72DF90AFC7B8,P,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100601,160208,20100604,10000.00,101.650,3.723,,,,20100601,221017,1.00
1CC23298E52F0A51,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100601,160250,20100604,5000.00,105.660,4.650,,,,20100601,221017,1.00
E615C30B2DB8788E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,160253,20100604,5000.00,101.900,5.801,,,,20100601,221017,1.00
5B6BFC666CAA17C2,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100601,155917,20100604,5000.00,109.555,,,,,20100601,221017,1.00
998180D41709D3BF,D,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100601,160208,20100604,10000.00,101.950,,,,,20100601,221017,1.00
EA49CDE5136A8943,S,230561TX0,CUMBERLAND CNTY N J STATE AID CNTY COLLEGE,20060815,4.125,20140815,,,20100601,160200,20100604,50000.00,108.373,2.033,,,,20100601,221017,1.00
1F9FCCA1CA626EEA,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,160247,20100604,15000.00,98.250,5.878,,,,20100601,221017,1.00
B395D44827156D37,D,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20100601,160253,20100604,20000.00,115.219,,,,,20100601,221017,1.00
91FFE250381063ED,D,720135MV1,PIEDMONT CALIF UNI SCH DIST BD ANTIC NTS,20100608,0.000,20150501,Y,,20100601,160202,20100608,50000.00,84.697,,,,,20100601,221017,1.00
0032E7F2DE7FBEDF,S,650009TD5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20160101,,,20100601,160247,20100604,200000.00,112.882,2.509,,,,20100601,221017,1.00
3A17D4F9E10E5D7A,P,419791VM7,HAWAII ST REF-SER DT,20091124,5.000,20151101,,,20100601,160200,20100604,25000.00,114.800,2.091,,,,20100601,221017,1.00
C2BFA3EE727C6872,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100601,160300,20100604,20000.00,100.250,5.357,,,,20100601,221017,1.00
B7A6EA772A75F639,S,186167FA5,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20180615,Y,,20100601,160000,20100621,20000.00,102.310,2.800,,,Y,20100601,221017,1.00
E78D45A8E1A6E781,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100601,155946,20100604,250000.00,100.000,4.500,,,,20100601,221017,1.00
AC9B32C45EB46BF4,S,318138BK9,FIREBAUGH-LAS DELTAS UNI SCH ,20040115,4.500,20191001,,,20100601,160124,20100604,50000.00,97.750,4.801,,,,20100601,221017,1.00
E65F2E28BDC0D208,S,438701PE8,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,5.000,20180701,,,20100601,160253,20100604,20000.00,116.344,2.731,,,,20100601,221017,1.00
151AAD7717243337,S,720135MV1,PIEDMONT CALIF UNI SCH DIST BD ANTIC NTS,20100608,0.000,20150501,Y,,20100601,160025,20100608,50000.00,84.747,3.408,,,,20100601,221017,1.00
391D04E922920AAB,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,160300,20100610,15000.00,102.000,5.168,,,,20100601,221017,1.00
61784CA615B3DFB2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,160301,20100617,5000.00,102.250,5.893,,,,20100601,221017,1.00
C456F083A88668B3,S,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20100601,160100,20100604,25000.00,97.826,7.251,,,,20100601,221017,1.00
1FE179E4ED7968FF,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100601,160151,20100604,5000.00,100.055,,,,,20100601,221017,1.00
010F2F7B923800DA,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100601,160152,20100604,250000.00,65.930,,,,,20100601,221017,1.00
79A29544126C24A5,D,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100601,160151,20100604,250000.00,65.990,,,,,20100601,221017,1.00
8F12E655C1915679,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100601,160305,20100604,5000.00,111.670,4.405,,,,20100601,221017,1.00
A147BDF9B3559364,P,419794SW3,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20000501,6.000,20200701,,,20100601,160247,20100604,15000.00,101.000,5.794,,,,20100601,221017,1.00
D4F2ACCFE947807E,D,864813VQ0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.410,20230201,,,20100601,155529,20100604,150000.00,104.000,,,,,20100601,221017,1.00
4C04BC52A4C7888A,D,715875SS0,PETALUMA CALIF CITY JT UN HIGH REF,20100616,2.000,20110801,Y,,20100601,160000,20100616,90000.00,101.430,,,,,20100601,221017,1.00
11BB72673A47398B,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100601,160237,20100604,30000.00,97.580,,P,,,20100601,221017,1.00
6F80129133AF759F,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100601,160305,20100604,25000.00,90.930,5.214,,,,20100601,221017,1.00
8EB9AFC7439FB6DE,P,57586NBF7,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER D,20070404,4.850,20400601,,,20100601,160305,20100604,50000.00,93.050,5.316,,,,20100601,221017,1.00
A9C858D884F565EB,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100601,160200,20100604,5000.00,95.040,5.068,,,,20100601,221017,1.00
88CACF7FED6F1B15,S,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,Y,,20100601,160127,20100615,230000.00,100.641,4.670,,,,20100601,221017,1.00
4DF0565FD4D7074D,S,37855PCR1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.250,20120901,,,20100601,160305,20100604,5000.00,106.037,1.500,,,,20100601,221017,1.00
993BB9EB62C6F041,P,388780CB2,GRASS VALLEY CALIF REDEV AGY GRASS VY REDEV PROJ-SER A,20081218,7.000,20331201,,,20100601,155914,20100604,20000.00,102.247,6.273,,,,20100601,221017,1.00
BE625FBC1BB11E21,P,64966BAN3,NEW YORK N Y SER C,20020321,5.500,20140315,,,20100601,160100,20100604,250000.00,106.175,1.953,,,,20100601,221017,1.00
4F6B4A46ED0D1B38,D,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100601,160156,20100604,25000.00,112.165,,P,,,20100601,221017,1.00
0EC10FC0B3500316,P,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100601,160308,20100604,25000.00,96.958,4.344,,,,20100601,221017,1.00
7A56D172BEE8C625,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,160311,20100604,20000.00,100.387,4.750,,,,20100601,221017,1.00
42C74A457E546003,S,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100601,160300,20100604,25000.00,96.601,4.619,,,,20100601,221017,1.00
0004F8883B7C2FE7,D,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100601,160303,20100604,10000.00,107.922,,,,,20100601,221017,1.00
8FDED369B3B09CC7,S,130911VP2,CALIFORNIA STATEWIDE CMNTYS VIEWPOINT SCH,20040108,5.750,20331001,,,20100601,160000,20100604,5000.00,91.046,6.500,,,,20100601,221017,1.00
8AD9D39F3BDB73D7,D,800050EX0,SANDOVAL CNTY N MEX GROSS REF-INFRASTRUCTURE-SER A,20100513,3.500,20180501,,,20100601,160056,20100604,30000.00,101.509,,,,,20100601,221017,1.00
62632D8017476638,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100601,160252,20100604,10000.00,100.964,,,,,20100601,221017,1.00
8BAF15A66E1A54D1,D,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100601,160309,20100604,15000.00,99.518,,,,,20100601,221017,1.00
72665E2A839AFFB9,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,160311,20100604,20000.00,98.637,,,,,20100601,221017,1.00
5C438491D4DEB447,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,160316,20100604,5000.00,100.750,2.849,,,,20100601,221017,1.00
7790DFDB9BA7ECC8,S,18604SAE0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.300,20150301,Y,,20100601,160316,20100610,5000.00,101.250,3.013,,,,20100601,221017,1.00
9ACF60E54BE32855,S,772028MF0,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,4.300,20190901,Y,,20100601,160316,20100615,5000.00,101.250,4.097,,,,20100601,221017,1.00
3B3316C61ACFFD89,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,160316,20100617,5000.00,102.250,5.893,,,,20100601,221017,1.00
087272EE0E541D36,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100601,160317,20100604,10000.00,100.000,5.497,,,,20100601,221017,1.00
C472377D59257B42,P,130685CE8,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20200601,,,20100601,160314,20100604,30000.00,107.410,4.089,,,,20100601,221017,1.00
A8C845D72D17822C,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100601,160259,20100604,15000.00,82.224,6.500,,,,20100601,221017,1.00
F5A1ED521B941C08,P,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100601,160045,20100604,5000.00,91.950,5.857,,,,20100601,221017,1.00
50AC2F634097A67A,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100601,160044,20100604,5000.00,94.250,,,,,20100601,221017,1.00
CD2769E8194F520F,D,532647BJ2,LIMESTONE CNTY ALA WTR & SWR ,20040401,3.900,20151201,,,20100601,155825,20100604,145000.00,105.110,,S,,,20100601,221017,1.00
BA4039D415395F57,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100601,160325,20100604,10000.00,100.000,5.497,,,,20100601,221017,1.00
5D550137D68BCD56,P,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20100601,160309,20100604,10000.00,101.114,4.174,,,,20100601,221017,1.00
AA73FC3E65E3CDB7,S,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100601,160253,20100604,25000.00,111.987,2.785,,,,20100601,221017,1.00
87B381AE2E21D249,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100601,160224,20100604,25000.00,111.987,,,,,20100601,221017,1.00
D8C00443B7C6FDA0,S,864855LT6,SUGAR LAND TEX REF,20010515,5.000,20120215,,,20100601,155800,20100604,200000.00,103.127,0.500,,,,20100601,221017,1.00
78E63E7C30FAB9A5,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100601,160328,20100604,5000.00,105.240,4.453,,,,20100601,221017,1.00
0BDFB00546FF72DD,S,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20100601,160323,20100604,10000.00,102.500,2.983,,,,20100601,221017,1.00
87F84A0CA4C36822,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100601,160300,20100604,10000.00,99.297,4.606,,,,20100601,221017,1.00
A6012D80B6130C9C,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100601,160300,20100604,10000.00,100.250,5.357,,,,20100601,221017,1.00
A38DCDCD7BCA146E,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100601,160300,20100604,10000.00,97.350,,,,,20100601,221017,1.00
D443AE62DEA807E4,S,8575353H9,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20100401,3.000,20180701,,,20100601,160328,20100604,15000.00,101.498,2.791,,,,20100601,221017,1.00
008E5C9BA81BA10F,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100601,160320,20100604,10000.00,97.350,,,,,20100601,221017,1.00
44FA9164549E5EDD,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,160336,20100609,15000.00,100.000,5.124,,,,20100601,221017,1.00
86FACD7BF4B68C69,P,769166AR0,RIVERSIDE MO INDL DEV AUTH RIVERSIDE HORIZONS PROJ-SER B,20070509,4.500,20270501,,,20100601,160329,20100604,105000.00,90.812,5.331,,,,20100601,221017,1.00
22CC1D6050DCC845,P,864855LT6,SUGAR LAND TEX REF,20010515,5.000,20120215,,,20100601,155200,20100604,200000.00,103.026,0.642,,,,20100601,221017,1.00
3CFE1DEED8D75B9F,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100601,160334,20100604,10000.00,109.229,1.000,,,,20100601,221017,1.00
484685F06FD0BAD1,D,381341BQ8,GOLDEN WEST SCHS FING AUTH REF,20050210,4.300,20250201,,,20100601,160154,20100604,15000.00,87.490,,S,,,20100601,221017,1.00
696AE3CAC268DC89,D,874644DC8,TALLAPOOSA CNTY ALA GAS TAX SER A,20040201,3.300,20131201,,,20100601,160256,20100604,200000.00,100.017,,P,,,20100601,221017,1.00
3A339ABD74EBE82C,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100601,160343,20100604,5000.00,94.000,5.270,,,,20100601,221017,1.00
7BDFC4674A877ADB,S,836749AT8,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20190701,,,20100601,160337,20100604,25000.00,98.856,5.159,,,,20100601,221017,1.00
484E7B3E266E14F5,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100601,160332,20100604,5000.00,95.625,6.881,,,,20100601,221017,1.00
13E3B156D3E86DDB,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,160335,20100604,25000.00,109.987,2.646,,,,20100601,221017,1.00
7E05D9614E9E61E0,D,715875SV3,PETALUMA CALIF CITY JT UN HIGH REF,20100616,3.500,20140801,Y,,20100601,160100,20100616,45000.00,106.845,,,,,20100601,221017,1.00
6C6E2BA6FE67A574,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100601,160324,20100604,25000.00,103.344,4.182,,,,20100601,221017,1.00
CC9AC6FA03265C0D,D,445042V84,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,5.000,20150215,,,20100601,160330,20100604,15000.00,111.241,,,,,20100601,221017,1.00
D68F22C51201564D,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100601,160338,20100602,50000.00,116.336,3.711,,,,20100601,221017,1.00
68733BB6FCBC0636,S,57419NUL6,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.150,20150701,,,20100601,160339,20100604,10000.00,100.788,3.750,,,,20100601,221017,1.00
FF95AA75136F06D3,S,86485VAU8,SUGAR GROVE ILL PUB LIBR DIST ,20050201,5.000,20240101,,,20100601,160338,20100604,25000.00,102.875,4.300,,,,20100601,221017,1.00
F6CFBD4E8784AB4B,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100601,160342,20100604,5000.00,98.550,5.102,,,,20100601,221017,1.00
F7E0EE8B750E4A83,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100601,160324,20100604,25000.00,103.844,,,,,20100601,221017,1.00
972DABA423255C22,D,57419NUL6,MARYLAND ST CMNTY DEV ADMIN GNMA-SER B,20021001,4.150,20150701,,,20100601,160339,20100604,10000.00,100.038,,,,,20100601,221017,1.00
3318A548A4813810,P,762224BW2,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.250,20111001,,,20100601,160307,20100604,25000.00,102.000,1.716,,,,20100601,221017,1.00
7CE9D9D1402C9A13,S,139404CJ4,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.100,20210601,,,20100601,160349,20100604,5000.00,100.274,5.000,,,,20100601,221017,1.00
85472E735744E480,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100601,160328,20100604,50000.00,109.765,1.725,,,,20100601,221017,1.00
F09B53CE8CD8B03F,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100601,160338,20100604,5000.00,94.000,,,,,20100601,221017,1.00
9AA4F4462374E7D5,S,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100601,160334,20100604,50000.00,113.335,2.800,,,,20100601,221017,1.00
ED9A48F03F01C5E4,P,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100601,160350,20100604,100000.00,106.051,3.480,,,,20100601,221017,1.00
2A76DBB3236BF055,P,59333NPK3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.875,20260401,,,20100601,160353,20100604,100000.00,101.450,4.672,,,,20100601,221017,1.00
6C9B34B1FF019699,D,64983RHB6,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.250,20160515,,,20100601,160000,20100604,50000.00,113.335,,,,,20100601,221017,1.00
9E471DD180460D12,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100601,160050,20100604,250000.00,97.500,4.966,,,,20100601,221017,1.00
7CF3D218AAE32A68,S,340200GU2,FLORENCE KY REF-PUB PROJ-SER B,20080527,3.500,20210601,,,20100601,160345,20100604,345000.00,100.000,3.500,,,,20100601,221017,1.00
FF5BAB113860204F,P,833221PC2,SNOHOMISH CNTY WASH SCH DIST ,20040801,3.850,20141201,,,20100601,160339,20100604,25000.00,108.143,1.948,,,,20100601,221017,1.00
4C6402ADDCC659A0,P,537090DG4,LITTLE EGG HBR BRD ED N J ,20080805,4.000,20150801,,,20100601,160200,20100604,20000.00,106.489,2.645,,,,20100601,221017,1.00
E62EFC51418BCEF3,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,160354,20100604,10000.00,100.000,4.150,,,,20100601,221017,1.00
C1C215F1EC464B03,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100601,160200,20100604,500000.00,105.649,,,,,20100601,221017,1.00
54C5994BB9E0F0D9,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,160400,20100604,5000.00,101.000,4.251,,,,20100601,221017,1.00
C0D56678C345F0AD,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100601,160200,20100604,25000.00,93.976,,,,,20100601,221017,1.00
8B3750C78465B4BC,D,35824NBY4,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.300,20250401,,,20100601,160255,20100604,25000.00,94.226,,,,,20100601,221017,1.00
2958CE81ECCCF7F1,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100601,160230,20100604,25000.00,109.424,,S,,,20100601,221017,1.00
59C10519E7039183,D,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20100601,160405,20100604,90000.00,11.216,,,,,20100601,221017,1.00
40A7065FB2D5DACB,P,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20100601,160348,20100604,1MM+,103.123,2.250,,,,20100601,221017,1.00
E5815A313744289D,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,160353,20100604,100000.00,106.561,2.400,,,,20100601,221017,1.00
D6AD57FC6950C5D5,P,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20100601,160200,20100604,25000.00,103.986,1.254,,,,20100601,221017,1.00
803128F5B97AC2BD,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,Y,,20100601,160358,20100604,10000.00,100.000,4.150,,,,20100601,221017,1.00
EAD7648FEEF3EA1A,P,64605LFZ6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,3.375,20120701,,,20100601,160300,20100604,25000.00,104.044,1.391,,,,20100601,221017,1.00
C62B48DA8AF8D080,P,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100601,160319,20100604,30000.00,89.925,6.075,,,,20100601,221017,1.00
23FD94B0F93784C9,S,186167FH0,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.750,20250615,Y,,20100601,160000,20100621,475000.00,100.413,,,,Y,20100601,221017,1.00
93233FF7432AD3FB,S,186167ET5,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20110615,Y,,20100601,160000,20100621,205000.00,102.193,,,,,20100601,221017,1.00
4DDF548F6EA3F1E3,S,186167EU2,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20120615,Y,,20100601,160000,20100621,310000.00,103.861,,,,,20100601,221017,1.00
CC0833F16F9EB190,D,186167EV0,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20130615,Y,,20100601,160000,20100621,150000.00,104.448,,,,Y,20100601,221017,1.00
FB9A9637D56882A7,D,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20150615,Y,,20100601,160000,20100621,150000.00,104.185,,,,Y,20100601,221017,1.00
F7FADE4AF5FFC548,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20190615,Y,,20100601,160000,20100621,150000.00,99.352,,,,Y,20100601,221017,1.00
269EF2B6A1BE5576,S,834430DC1,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20170615,Y,,20100601,160000,20100616,170000.00,104.133,,,,Y,20100601,221017,1.00
08176DBF677B114F,S,834430DD9,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20180615,Y,,20100601,160000,20100616,180000.00,102.841,,,,Y,20100601,221017,1.00
7471B697144CA2FE,S,834430DE7,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20190615,Y,,20100601,160000,20100616,185000.00,101.567,,,,Y,20100601,221017,1.00
F1206A88296B6C93,S,834430DF4,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20200615,Y,,20100601,160000,20100616,195000.00,100.811,,,,Y,20100601,221017,1.00
1B707225E060AF6F,S,834430CW8,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20110615,Y,,20100601,160000,20100616,140198.00,102.479,,,,Y,20100601,221017,1.00
05365E35F0F995FD,S,834430CX6,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20120615,Y,,20100601,160000,20100616,145000.00,104.438,,,,Y,20100601,221017,1.00
8874011A6908B164,S,834430CY4,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20130615,Y,,20100601,160000,20100616,150000.00,105.713,,,,Y,20100601,221017,1.00
2750CEA755B96B68,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100601,160400,20100604,750000.00,108.842,3.722,,,,20100601,221017,1.00
AA87ADB75A425211,S,040654SH9,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20310701,,,20100601,160400,20100604,250000.00,108.842,3.722,,,,20100601,221017,1.00
1AE7B4D957D430D6,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100601,155944,20100604,130000.00,100.000,5.000,,,,20100601,221017,1.00
71F0580717C4B2F8,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100601,160359,20100604,25000.00,90.930,5.214,,,,20100601,221017,1.00
BC6F23424FD19876,P,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100601,160324,20100604,30000.00,90.384,5.215,,,,20100601,221017,1.00
260CF9C3FA0B6171,S,64983XK78,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20120701,,,20100601,160403,20100604,10000.00,102.249,4.498,,,,20100601,221017,1.00
90E35109C61D69B4,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20200615,Y,,20100601,160000,20100621,150000.00,98.250,,,,Y,20100601,221017,1.00
BB6A95FBFDF379E5,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.250,20210615,Y,,20100601,160000,20100621,150000.00,97.750,,,,Y,20100601,221017,1.00
738562B09311F213,D,186167FA5,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20180615,Y,,20100601,160000,20100621,300000.00,100.810,,,,Y,20100601,221017,1.00
0255E19596CAB1E8,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20190615,Y,,20100601,160000,20100621,25000.00,99.352,,,,Y,20100601,221017,1.00
A4D91444E507F454,D,186167FB3,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20190615,Y,,20100601,160000,20100621,205000.00,99.352,,,,Y,20100601,221017,1.00
9EC3043CCF815D18,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20200615,Y,,20100601,160000,20100621,215000.00,98.250,,,,Y,20100601,221017,1.00
1C442DDE25873729,D,186167FD9,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.250,20210615,Y,,20100601,160000,20100621,255000.00,97.750,,,,Y,20100601,221017,1.00
669584E7ABA3DF94,D,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20100601,160309,20100604,10000.00,101.738,,P,,,20100601,221017,1.00
40539B1385780E6E,D,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.375,20220615,Y,,20100601,160000,20100621,420000.00,97.750,,,,Y,20100601,221017,1.00
EE0CBAB0AA35C975,D,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100601,160000,20100616,25000.00,96.407,,,,Y,20100601,221017,1.00
D3624DCEE46431D0,D,834430DG2,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20210615,Y,,20100601,160000,20100616,200000.00,97.500,,,,Y,20100601,221017,1.00
CAD76FE3FEA415EB,D,834430DH0,SOLVAY N Y UN FREE SCH DIST ,20100615,3.375,20220615,Y,,20100601,160000,20100616,205000.00,97.500,,,,Y,20100601,221017,1.00
961E56F62655D029,D,834430DJ6,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20230615,Y,,20100601,160000,20100616,215000.00,97.500,,,,Y,20100601,221017,1.00
2F5528906D1F9D8D,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20100601,160200,20100608,1MM+,100.000,,,,,20100601,221017,1.00
9A6908CC3B8F74B9,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100601,160409,20100604,5000.00,100.000,5.000,,,,20100601,221017,1.00
677A3B1806400C5A,D,178890HA0,CLACKAMAS CNTY ORE ,20040601,4.300,20180601,,,20100601,160142,20100604,280000.00,106.234,,P,,,20100601,221017,1.00
43B26C94D2D0B8E9,P,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20100601,160300,20100604,25000.00,101.405,3.880,,,,20100601,221017,1.00
137209136C86B078,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100601,160310,20100604,25000.00,104.625,5.463,,,,20100601,221017,1.00
B52BCD07626DBEAD,D,178890HA0,CLACKAMAS CNTY ORE ,20040601,4.300,20180601,,,20100601,160008,20100604,280000.00,106.309,,S,,,20100601,221017,1.00
0890D0B9E2679AB7,D,59266TCT6,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20170701,,,20100601,155900,20100602,150000.00,109.357,,,,,20100601,221017,1.00
85DA3A905D341ECF,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20100601,160400,20100604,45000.00,104.097,4.189,,,,20100601,221017,1.00
F8E0F746769351BC,P,375280HB3,GILBERT ARIZ SER A,20020401,5.000,20180701,,,20100601,160300,20100604,25000.00,104.006,1.236,,,,20100601,221017,1.00
16941F9B6F2621CF,S,834430CZ1,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20140615,Y,,20100601,160000,20100616,155000.00,106.164,,,,Y,20100601,221017,1.00
ABD7AF6D64D6779C,S,834430DA5,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20150615,Y,,20100601,160000,20100616,160000.00,105.916,,,,Y,20100601,221017,1.00
08CDBEBEC35A1C7E,S,834430DB3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.250,20160615,Y,,20100601,160000,20100616,165000.00,105.007,,,,Y,20100601,221017,1.00
C7618B346C63CA1E,S,8575353H9,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20100401,3.000,20180701,,,20100601,160425,20100604,15000.00,101.498,2.791,,,,20100601,221017,1.00
0C4FA66756F62479,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100601,160600,20100604,30000.00,100.250,5.357,,,,20100601,221017,1.00
7D6DBE350A38CA54,S,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100601,160405,20100604,10000.00,105.822,2.999,,,,20100601,221017,1.00
B899724BA696700C,D,158855AL0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20200701,,,20100601,155748,20100604,100000.00,104.510,,P,,,20100601,221017,1.00
E7C279740AECCD58,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100601,160048,20100604,10000.00,91.750,5.732,,,,20100601,221017,1.00
3B15D6F2A49AD249,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100601,152900,20100602,50000.00,95.950,5.437,,,,20100601,221017,1.00
2411BD81EC5F4E53,D,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100601,160412,20100604,10000.00,105.522,,,,,20100601,221017,1.00
C710E2C235E59B4B,S,64986M6H3,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER C,20091029,4.450,20241101,,,20100601,160329,20100615,25000.00,100.000,4.449,,,,20100601,221017,1.00
24C82DCF6446EF8F,D,812643AT1,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20200801,,,20100601,160405,20100604,10000.00,105.522,,,,,20100601,221017,1.00
95EDC422A9045021,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100601,160047,20100604,10000.00,94.100,,,,,20100601,221017,1.00
057A182164889707,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100601,160429,20100604,5000.00,107.550,6.001,,,,20100601,221017,1.00
36753BD0A145E13F,P,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20100601,160431,20100604,90000.00,11.107,7.876,,,,20100601,221017,1.00
E7CA3CE21C6FEB21,S,517840U93,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-SER A-BUILD AMER,20100615,5.600,20310301,Y,,20100601,160400,20100615,25000.00,100.925,5.524,,,,20100601,221017,1.00
C39AD07AEBD88989,S,442352AM2,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.500,20170301,,,20100601,160430,20100602,30000.00,107.748,1.014,,,,20100601,221017,1.00
F644FFA98A33F2DB,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,Y,,20100601,160212,20100610,500000.00,99.883,,,,,20100601,221017,1.00
72708ACAB345F6A1,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100601,160150,20100604,5000.00,100.555,,,,,20100601,221017,1.00
9774953DD7C7CDE6,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100601,160439,20100604,50000.00,47.200,5.714,,,,20100601,221017,1.00
7BF7FFD9CB9045EF,D,64966FGZ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20190801,,,20100601,160356,20100604,25000.00,108.988,,S,,,20100601,221017,1.00
E403B3A87C5AF296,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100601,160439,20100604,50000.00,46.200,,,,,20100601,221017,1.00
20B3C508AE18660C,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100601,160442,20100604,25000.00,88.242,5.404,,,,20100601,221017,1.00
5894E31BF9FA5AA3,P,442841JF0,HOWARD-SUAMICO WIS SCH DIST REF-SER B,20070509,4.125,20140301,,,20100601,160424,20100604,60000.00,105.444,2.588,,,,20100601,221017,1.00
7C8FA38E1EB7D5CE,S,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100601,160430,20100610,575000.00,100.000,4.019,,,,20100601,221017,1.00
9434846945ED282A,D,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20100601,160325,20100604,10000.00,99.750,,,,,20100601,221017,1.00
130AAD3077123553,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100601,152900,20100602,50000.00,97.850,,,,,20100601,221017,1.00
B374D2A063D7A5B7,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100601,160443,20100604,10000.00,105.719,1.123,,,,20100601,221017,1.00
6A9AA671310C9A91,P,61212LFS3,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20260515,,,20100601,160450,20100604,20000.00,100.113,3.974,,,,20100601,221017,1.00
70BEA8A99E71DCD5,S,34160FBW0,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.500,20150301,,,20100601,160300,20100604,85000.00,101.150,4.799,,,,20100601,221017,1.00
C981B2EFB3DA9497,P,709222BW2,PENNSYLVANIA ST TPK COMMN VAR-REF-SER C,20050817,,20410715,,,20100601,155401,20100608,1MM+,100.000,0.280,,,,20100601,221017,1.00
223B7AD373CB683D,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100601,160451,20100604,75000.00,106.984,4.272,,,,20100601,221017,1.00
4ACD0E4BFC291FFA,D,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100601,160443,20100604,10000.00,105.969,,,,,20100601,221017,1.00
96B4998136ECC088,D,61212LFS3,MONTANA ST BRD REGENTS HIGHER REF-UNIV MONT-FACS IMPT-SER J,20050915,4.000,20260515,,,20100601,160450,20100604,20000.00,100.613,,,,,20100601,221017,1.00
3305EA05E1CF7958,D,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100601,160025,20100604,10000.00,107.500,,,,,20100601,221017,1.00
AE191DF9F7E617FF,D,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100601,160214,20100604,450000.00,102.684,,,,,20100601,221017,1.00
5C350CECA08FFA90,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100601,160501,20100604,5000.00,98.920,5.290,,,,20100601,221017,1.00
9846BB2BC61325D2,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20200615,Y,,20100601,160000,20100621,25000.00,100.000,3.125,,,Y,20100601,221017,1.00
793E5C890887CBB1,D,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100601,154300,20100604,115000.00,112.000,,,,,20100601,221017,1.00
D80A71713A873ED2,P,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20100601,160500,20100604,25000.00,99.500,4.689,,,,20100601,221017,1.00
8767A7C8A53C5DAC,S,95736UHD9,WESTCHESTER CNTY N Y SER F,20011101,4.000,20131101,,,20100601,155900,20100604,100000.00,102.423,0.500,,,,20100601,221017,1.00
20B1E668FB0D7EFA,D,091092AN6,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.300,20230101,,,20100601,160237,20100604,160000.00,105.965,,P,,,20100601,221017,1.00
B615C72219E3DD0C,D,532647BJ2,LIMESTONE CNTY ALA WTR & SWR ,20040401,3.900,20151201,,,20100601,160245,20100604,145000.00,104.985,,P,,,20100601,221017,1.00
90E2C995D2B21A62,D,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100601,160333,20100604,40000.00,96.932,,,,,20100601,221017,1.00
2B2B13C68AF4B040,S,365716AG4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.788,20170901,Y,,20100601,160115,20100604,900000.00,101.756,4.500,,,,20100601,221017,1.00
E4762ADB6541F3D5,D,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100601,160213,20100604,15000.00,80.250,,P,,,20100601,221017,1.00
27975A25594BF7A1,D,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100601,160202,20100604,15000.00,97.690,,P,,,20100601,221017,1.00
E4D214519DE97B91,D,45200FSU4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20230701,,,20100601,155801,20100604,100000.00,109.975,,P,,,20100601,221017,1.00
FFF5CA33EC8F0BC7,D,366168FR8,GARLAND TEX WTR & SWR REV ,20090515,4.750,20290301,,,20100601,155427,20100604,135000.00,102.876,,,,,20100601,221017,1.00
82084812F9667735,D,091092AN6,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.300,20230101,,,20100601,155748,20100604,160000.00,106.090,,S,,,20100601,221017,1.00
7E5EBFC8970144C2,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20100601,160457,20100604,35000.00,104.000,4.158,,,,20100601,221017,1.00
961B2844B5D22C80,D,186167ET5,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20110615,Y,,20100601,160000,20100621,100000.00,101.947,,,,Y,20100601,221017,1.00
2CEFE59E127AB14A,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,160510,20100609,10000.00,101.000,4.322,,,,20100601,221017,1.00
1C32D48AD30704A5,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100601,160503,20100616,5000.00,99.782,3.518,,,,20100601,221017,1.00
A34BAD1D0C8BFE7A,P,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100601,160025,20100604,100000.00,100.000,4.998,,,,20100601,221017,1.00
60B3D69884D746BE,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100601,160214,20100604,75000.00,100.719,4.860,,,,20100601,221017,1.00
8AC4675DC85E27B0,P,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100601,160503,20100604,50000.00,107.466,3.220,,,,20100601,221017,1.00
AB0B47ECA621DE1C,P,1301754Z2,CALIFORNIA EDL FACS AUTH REV CALIF COLLEGE ARTS,20050512,5.000,20350601,,,20100601,160506,20100604,25000.00,81.427,6.515,,,,20100601,221017,1.00
3B54C59F2DDF5D3A,P,64966ED95,NEW YORK N Y SER O,20050602,5.000,20150601,,,20100601,160000,20100604,25000.00,112.165,2.399,,,,20100601,221017,1.00
5F413EDB84C7A3A7,P,667027YE0,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,4.500,20140615,,,20100601,160455,20100604,50000.00,110.752,1.727,,,,20100601,221017,1.00
864133787AF79831,S,585483GE4,MELISSA TEX REF,20100515,2.500,20150815,Y,,20100601,160500,20100629,110000.00,101.445,2.200,,,,20100601,221017,1.00
E432C17BDDB604B7,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,155852,20100604,1MM+,102.832,,,,,20100601,221017,1.00
F6D0A163EFBA9C3C,P,68607HQE9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20131101,,,20100601,145149,20100604,25000.00,105.600,2.235,,,,20100601,221017,1.00
035E43C2190530CF,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100601,160517,20100604,25000.00,108.924,1.917,,,,20100601,221017,1.00
88E5A6A3F9E60282,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,160514,20100623,10000.00,102.000,6.100,,,,20100601,221017,1.00
4021632C1C24DB74,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,160515,20100623,20000.00,102.000,6.100,,,,20100601,221017,1.00
D700C89814B97FBE,S,033455AS5,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,3.500,20210601,Y,,20100601,160517,20100608,5000.00,100.850,3.377,,,,20100601,221017,1.00
E1458E36E6CCA3C7,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,160517,20100623,20000.00,102.000,6.100,,,,20100601,221017,1.00
71F4A3748E96B3E6,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100601,160203,20100604,125000.00,100.903,,S,,,20100601,221017,1.00
DB932F26C1D1C482,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100601,160504,20100604,25000.00,104.698,3.042,,,,20100601,221017,1.00
07C44295746BBE95,S,13033F3C2,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER I,20080516,5.125,20220701,,,20100601,160509,20100604,20000.00,102.159,4.642,,,,20100601,221017,1.00
E6393E52269CBA8D,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100601,160316,20100604,250000.00,103.943,4.340,,,,20100601,221017,1.00
3332893559BD8B86,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100601,160219,20100604,75000.00,100.874,,,,,20100601,221017,1.00
6B483083ED1EE680,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,160307,20100604,30000.00,107.500,5.272,,,,20100601,221017,1.00
E28E4016BD8FEFCC,S,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100601,160445,20100604,35000.00,107.100,2.135,,,,20100601,221017,1.00
22855E4CA1A93698,S,594569AZ8,MICHIGAN PUB EDL FACS AUTH REV LTD OBLIG-WALDEN GREEN PROJ,20060501,5.000,20161001,,,20100601,160451,20100607,25000.00,100.660,4.876,,,,20100601,221017,1.00
3976754778829F77,S,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100601,160456,20100604,10000.00,102.000,3.874,,,,20100601,221017,1.00
91A3D81A4CAF8927,S,641496AJ3,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20150701,,,20100601,160500,20100604,20000.00,112.590,2.353,,,,20100601,221017,1.00
A1E8E10A4E7C5BAA,S,033455BB1,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.250,20300601,Y,,20100601,160527,20100608,20000.00,101.200,4.072,,,,20100601,221017,1.00
36F14B1BDE2FB891,P,486375DU9,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.200,20150601,,,20100601,160529,20100604,5000.00,98.112,4.627,,,,20100601,221017,1.00
005B20A686EECD02,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,160530,20100609,30000.00,100.000,5.124,,,,20100601,221017,1.00
A2CC0DCD3089782C,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100601,160500,20100604,20000.00,110.200,3.142,,,,20100601,221017,1.00
6B3FF67D973A2AD4,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100601,160500,20100604,20000.00,109.700,3.228,,,,20100601,221017,1.00
683D15EBC660131B,S,735389FK9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20350301,,,20100601,160513,20100604,25000.00,103.140,4.260,,,,20100601,221017,1.00
D7BB3F50BA966310,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100601,160500,20100604,150000.00,112.880,3.147,,,,20100601,221017,1.00
CD4CB19F23D41906,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100601,160520,20100604,30000.00,100.000,4.749,,,,20100601,221017,1.00
96460C54167B93E9,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,160528,20100604,10000.00,100.625,3.156,,,,20100601,221017,1.00
A7BBF5FC45F5C1CE,P,473157BE4,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,5.400,20211201,,,20100601,160300,20100604,25000.00,81.250,7.914,,,,20100601,221017,1.00
B20239D2D2CED994,P,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100601,160531,20100604,10000.00,102.000,5.611,,,,20100601,221017,1.00
4BB12251C600C645,D,480700TW3,JORDAN MINN IMPT-SER A,20040501,4.250,20190201,,,20100601,160227,20100604,305000.00,105.535,,P,,,20100601,221017,1.00
5370EFC34F8C6E21,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100601,160520,20100604,30000.00,98.750,,,,,20100601,221017,1.00
98B041816A287650,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,160528,20100604,10000.00,99.625,,,,,20100601,221017,1.00
2270C199A2B4CDAF,D,68607HQE9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20131101,,,20100601,145149,20100604,25000.00,106.197,,,,,20100601,221017,1.00
FDBEC24BD67ABD76,P,381341BQ8,GOLDEN WEST SCHS FING AUTH REF,20050210,4.300,20250201,,,20100601,160535,20100604,15000.00,86.490,5.668,,,,20100601,221017,1.00
3570BE1DB4F8ED98,P,29509PCL1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20180501,,,20100601,160512,20100604,25000.00,112.950,3.614,,,,20100601,221017,1.00
B408D186B703B0B4,S,696543KS5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.500,20191101,,,20100601,160454,20100604,285000.00,115.163,3.410,,,,20100601,221017,1.00
DE862DB5AB7D1B0F,S,49130NBQ1,KENTUCKY HIGHER ED STUDENT LN ARCS-SUB SER B-1,20060817,,20360601,,,20100601,160400,20100616,1MM+,91.000,,,,,20100601,221017,1.00
E12D7ED9503BD825,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,160530,20100615,400000.00,98.700,4.107,,,,20100601,221017,1.00
5539A84B2D72D824,P,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20100601,160430,20100604,15000.00,106.352,3.911,,,,20100601,221017,1.00
7C8FBBA15410730E,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100601,160437,20100604,100000.00,107.102,,,,,20100601,221017,1.00
7279B583C786C8CC,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,160530,20100615,400000.00,96.400,,,,,20100601,221017,1.00
2296DD382C212449,S,681810EX1,OMAHA NEB SAN SEW REV ,20061130,4.500,20361115,,,20100601,160540,20100604,5000.00,102.500,4.055,,,,20100601,221017,1.00
2D8897C114398C68,P,232760SW9,CYPRESS-FAIRBANKS TEX INDPT ,20040615,5.000,20280215,,,20100601,160539,20100604,15000.00,110.274,2.097,,,,20100601,221017,1.00
3ABC69670698474A,P,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100601,160536,20100604,40000.00,96.183,4.611,,,,20100601,221017,1.00
C671844A3D8B04A9,S,100853LE8,BOSTON MASS SER B,20100401,3.000,20220401,,,20100601,160517,20100604,100000.00,99.058,3.095,,,,20100601,221017,1.00
3B780A9BF194A267,S,661838CY6,NORTH RICHLAND HILLS TEX ,20100515,3.125,20210215,Y,,20100601,155200,20100629,50000.00,100.000,3.125,,,,20100601,221017,1.00
9446A809CE764AC7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,160544,20100604,5000.00,101.000,4.619,,,,20100601,221017,1.00
F1FADD41CF1163BC,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100601,160537,20100604,10000.00,94.500,5.413,,,,20100601,221017,1.00
63222F6174CB2556,S,127037LP2,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.250,20320201,,,20100601,160300,20100604,150000.00,100.000,4.248,,,,20100601,221017,1.00
BF150912AFF8A474,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,160544,20100604,35000.00,99.442,5.035,,,,20100601,221017,1.00
28F9FA8E2E454DFB,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100601,160549,20100604,25000.00,48.214,4.287,,,,20100601,221017,1.00
FEB11AFC6CD54033,P,49224PAU5,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,5.000,20220301,,,20100601,160553,20100604,5000.00,94.241,5.678,,,,20100601,221017,1.00
F66B9266F506D4C4,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100601,160419,20100604,25000.00,107.000,4.066,,,,20100601,221017,1.00
0BB8E16B525F36DB,P,936652FJ0,WARWICK PA SCH DIST ,20050315,4.500,20140215,,,20100601,160518,20100604,34000.00,106.340,2.686,,,,20100601,221017,1.00
3FE6DE4F87BF1E38,S,192792MF3,COLCHESTER CONN LOT A,20020801,4.350,20180615,,,20100601,160524,20100604,25000.00,106.196,1.250,,,,20100601,221017,1.00
082F6F7D3B2FD743,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100601,160546,20100604,35000.00,104.178,4.257,,,,20100601,221017,1.00
2FC976A0D7E936C8,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100601,160550,20100604,15000.00,96.930,5.463,,,,20100601,221017,1.00
BB439E0243BC3C72,S,914054HL8,UNIVERSITY AREA JT AUTH PA ,20100601,4.000,20261101,,,20100601,160549,20100604,40000.00,100.003,3.999,,,,20100601,221017,1.00
D6E4734679CF0EA9,S,473157BE4,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,5.400,20211201,,,20100601,160300,20100604,25000.00,81.350,7.899,,,,20100601,221017,1.00
A7D112E940EEA0B7,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100601,160601,20100604,15000.00,100.000,5.497,,,,20100601,221017,1.00
82C954755A9C3E8C,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,155901,20100604,1MM+,102.907,,,,,20100601,221017,1.00
EBA298D7ECFB5546,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100601,155943,20100604,250000.00,101.000,,,,,20100601,221017,1.00
CDCAAFE4003F8592,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100601,160555,20100604,10000.00,109.928,1.857,,,,20100601,221017,1.00
6F4A6AFBB35E6BC5,P,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100601,160116,20100604,225000.00,100.000,4.999,,,,20100601,221017,1.00
0E91362EB1169073,P,709141PX7,PENNSYLVANIA ST FIRST SER,20010115,5.000,20130115,,,20100601,160553,20100604,40000.00,103.183,1.400,,,,20100601,221017,1.00
8D7023B047D121F1,S,659666DR9,NORTH HEMPSTEAD N Y REF,20050713,4.000,20210115,,,20100601,160557,20100616,30000.00,104.275,2.994,,,,20100601,221017,1.00
C89328FAE9A34603,S,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100601,160601,20100701,95000.00,100.000,3.499,,,,20100601,221017,1.00
288F3B13D8F33C5D,S,29270CQA6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20150701,,,20100601,160500,20100604,400000.00,115.242,1.840,,,,20100601,221017,1.00
6559ED6B94F58C0A,P,60414FDR8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20070201,4.000,20141001,,,20100601,160543,20100604,50000.00,108.278,1.992,,,,20100601,221017,1.00
CCF8CD9B98C23F75,P,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100601,160604,20100604,5000.00,97.000,5.228,,,,20100601,221017,1.00
E69708981E05E155,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100601,160501,20100604,150000.00,108.115,2.000,,,,20100601,221017,1.00
958AFB3BA2C007DE,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100601,160542,20100604,25000.00,99.996,4.500,,,,20100601,221017,1.00
EA367B15ACDA281E,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,160500,20100615,400000.00,96.400,,,,,20100601,221017,1.00
5DC0C96E0A0C8D6D,P,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100601,160613,20100604,20000.00,102.386,2.826,,,,20100601,221017,1.00
F0AEBB4BA320764F,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,160554,20100604,35000.00,100.000,5.375,,,,20100601,221017,1.00
38EC0026DE1E2E18,S,237217WJ9,DARIEN CONN REF-SER A,20090326,2.000,20120801,,,20100601,160501,20100604,45000.00,102.129,1.000,,,,20100601,221017,1.00
4F9644649FF6926A,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,160300,20100604,175000.00,29.841,5.640,,,,20100601,221017,1.00
5998B08574616B09,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100601,160612,20100604,10000.00,100.000,5.497,,,,20100601,221017,1.00
5AFC28B6659E45A8,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100601,160615,20100604,5000.00,100.420,5.049,,,,20100601,221017,1.00
0220C6BBE65DCFFC,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,160620,20100604,5000.00,101.000,4.251,,,,20100601,221017,1.00
274D4A9C22877949,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,160614,20100604,35000.00,99.442,5.035,,,,20100601,221017,1.00
C8CE84D29C8BF23F,P,12359HAB0,BUTLER CNTY PA INDL DEV AUTH VAR-BUTLER CNTY FAMILY YMCA PJ,20050927,,20270901,,,20100601,155951,20100608,1MM+,100.000,0.290,,,,20100601,221017,1.00
36AC6BBE38FD9162,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100601,160456,20100604,10000.00,55.736,,S,,,20100601,221017,1.00
B1431AB69C36E897,D,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20100601,160100,20100604,200000.00,112.422,,,,,20100601,221017,1.00
F6329311E2AC6ED6,D,186167FA5,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20180615,Y,,20100601,160000,20100621,40000.00,100.810,,,,Y,20100601,221017,1.00
E9EB7B0629D44A64,D,49224PAU5,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,5.000,20220301,,,20100601,160333,20100604,5000.00,95.241,,S,,,20100601,221017,1.00
A94EEB74D7CD41EF,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100601,160619,20100604,95000.00,99.800,5.014,,,,20100601,221017,1.00
1C6630B25FF194BB,P,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20100601,160500,20100604,100000.00,105.940,2.614,,,,20100601,221017,1.00
3E314FFD1ADB5B4C,S,414004RH6,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.125,20320815,,,20100601,160622,20100602,65000.00,108.963,1.000,,,,20100601,221017,1.00
8348AEAC5407008B,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,160304,20100604,25000.00,107.500,5.272,,,,20100601,221017,1.00
84BDE149743220C8,D,6775198Q6,OHIO ST HIGHER ED-SER A,20050324,5.000,20250201,,,20100601,160215,20100604,20000.00,103.960,,,,,20100601,221017,1.00
1D3228C079339249,P,794872GF2,SALINAS CALIF CTFS PARTN UNREFUNDED BAL-2008-GOLF-A,19990301,5.000,20200901,,,20100601,160631,20100604,5000.00,94.510,5.714,,,,20100601,221017,1.00
98BB1F2AEC5FCABB,D,411544BG3,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,3.500,20151001,Y,,20100601,160200,20100608,50000.00,100.000,,,,,20100601,221017,1.00
0B265AB20868F630,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100601,160620,20100604,10000.00,102.489,3.733,,,,20100601,221017,1.00
3C4ABA8C97F692E8,S,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100601,160620,20100604,10000.00,103.571,3.984,,,,20100601,221017,1.00
A2C1264E424C5418,S,677525TV9,OHIO ST AIR QUALITY DEV AUTH VAR-REF-OHIO PWR CO-SER A,20100527,3.250,20410601,,,20100601,160626,20100604,50000.00,101.500,2.850,,,,20100601,221017,1.00
772D3C86B6AA4E7C,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100601,160629,20100602,75000.00,108.070,1.210,,,,20100601,221017,1.00
1194F66DA1E93F45,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100601,155928,20100604,10000.00,97.590,,P,,,20100601,221017,1.00
39861B83119F8D46,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100601,155935,20100604,20000.00,97.280,,P,,,20100601,221017,1.00
B3178867CEFCC66D,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100601,155942,20100604,10000.00,96.792,,P,,,20100601,221017,1.00
AB3EAE27080AAA37,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100601,155948,20100604,10000.00,90.540,,P,,,20100601,221017,1.00
95BDE4612D5296A1,D,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100601,160622,20100604,10000.00,103.461,,,,,20100601,221017,1.00
FA839681D1555A11,P,85569TBK5,STARWOOD MET DIST COLO ,20080320,4.000,20101201,,,20100601,160528,20100604,30000.00,100.026,3.945,,,,20100601,221017,1.00
DCA2AE9202D5F08A,S,59465HMU7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20171115,,,20100601,160500,20100604,20000.00,107.000,3.907,,,,20100601,221017,1.00
0EBDFA740E9F7DE6,S,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100601,160633,20100604,10000.00,101.748,3.900,,,,20100601,221017,1.00
4E6B87583EC4B42C,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20100601,160634,20100604,25000.00,101.679,4.500,,,,20100601,221017,1.00
D25F6DA7D366BB0A,P,684595AW1,ORANGE CNTY N Y INDL DEV AGY ORANGE MENTAL RETARDATION-A ,19960501,6.125,20160501,,,20100601,160318,20100604,320000.00,99.000,6.329,,,,20100601,221017,1.00
592588669BE4771B,S,49130NBB4,KENTUCKY HIGHER ED STUDENT LN ARCS-SR-SER A-1,20050908,,20350601,,,20100601,160500,20100622,1MM+,91.000,,,,,20100601,221017,1.00
E19127D893163BCA,D,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100601,160405,20100604,20000.00,102.886,,S,,,20100601,221017,1.00
B83E9D7BDAA7521B,S,49130NBJ7,KENTUCKY HIGHER ED STUDENT LN ARCS-SUB SER B-1,20050908,,20350601,,,20100601,160500,20100622,1MM+,91.000,,,,,20100601,221017,1.00
F473D92773C55974,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,160624,20100604,100000.00,106.561,2.400,,,,20100601,221017,1.00
1C1217BACAD45C9E,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20100601,160200,20100604,60000.00,109.865,1.088,,,,20100601,221017,1.00
DE85815B7E2135DF,P,66585VAW5,NORTHERN TOB SECURITIZATION ASSET BKD-SER A,20060817,5.000,20460601,,,20100601,160634,20100603,20000.00,63.826,8.112,,,,20100601,221017,1.00
AD748BAF5248DB30,D,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20100601,151348,20100604,250000.00,99.250,,S,,,20100601,221017,1.00
DED9BFF43E257FB7,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20100601,160634,20100604,25000.00,100.679,,,,,20100601,221017,1.00
2DE9903D9FFC9DE2,P,64972HGX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.125,20190115,,,20100601,160630,20100604,100000.00,104.336,3.472,,,,20100601,221017,1.00
0C8B094F2F44D3CB,D,45200LR99,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.375,20120301,,,20100601,160133,20100604,5000.00,99.550,,,,,20100601,221017,1.00
D7AE8CAD6B0FF908,P,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100601,160633,20100604,10000.00,89.625,6.367,,,,20100601,221017,1.00
8C462F6CC1BBB789,S,462115FP6,IONIA CNTY MICH WTR & SWR IMPT,20040401,4.000,20170801,,,20100601,160100,20100604,300000.00,103.879,3.000,,,,20100601,221017,1.00
5FF6B0827F14AEE4,P,343487MV3,FLOWER MOUND TEX REF & IMPT,20030815,4.500,20130301,,,20100601,160636,20100604,50000.00,107.507,1.686,,,,20100601,221017,1.00
9DC67993C5CE9B92,P,818312AD2,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,3.250,20140601,,,20100601,160424,20100604,50000.00,105.158,1.902,,,,20100601,221017,1.00
AAE209B71ABE0333,P,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20100601,160500,20100604,95000.00,109.920,1.248,,,,20100601,221017,1.00
1ADFCB2B8EB697CE,P,059134CQ7,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,5.000,20160801,,,20100601,160545,20100604,25000.00,112.922,2.707,,,,20100601,221017,1.00
571AB251E54A1EA5,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100601,160500,20100604,300000.00,100.479,0.501,,,,20100601,221017,1.00
630117CB676FBA51,D,684595AW1,ORANGE CNTY N Y INDL DEV AGY ORANGE MENTAL RETARDATION-A ,19960501,6.125,20160501,,,20100601,160043,20100604,320000.00,101.462,,,,,20100601,221017,1.00
DB8964BC31F4DC14,P,812486CM8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.750,20190801,,,20100601,160650,20100604,20000.00,97.500,5.094,,,,20100601,221017,1.00
F5CCBF27D8CDEB92,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100601,160648,20100614,5000.00,104.207,4.404,,,,20100601,221017,1.00
C0A06C5DBD91D6BB,P,565607GU6,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,5.250,20180301,,,20100601,160500,20100604,250000.00,103.400,0.646,,,,20100601,221017,1.00
EBAE5A55E8004CCB,P,4197803U3,HAWAII ST SER DI,20060323,5.000,20140301,,,20100601,160600,20100604,75000.00,111.279,1.864,,,,20100601,221017,1.00
93E9334D4D7E7E0A,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100601,160650,20100604,20000.00,99.280,5.050,,,,20100601,221017,1.00
07B516536E89CAD1,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100601,160645,20100604,20000.00,103.642,3.873,,,,20100601,221017,1.00
BE306BCFC0BA554E,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100601,160146,20100604,100000.00,100.000,4.999,,,,20100601,221017,1.00
4CF83F38BE2F78A3,P,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100601,160600,20100604,25000.00,87.287,5.225,,,,20100601,221017,1.00
E570580BF6D6A5E7,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100601,160600,20100604,100000.00,36.617,5.558,,,,20100601,221017,1.00
ED6F713AF9B45DB4,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100601,160613,20100604,50000.00,108.966,3.870,,,,20100601,221017,1.00
5C9432EA0B91CE9E,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100601,160633,20100604,25000.00,99.996,4.500,,,,20100601,221017,1.00
91834E1909649992,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100601,160556,20100701,95000.00,98.517,,,,,20100601,221017,1.00
FA05229DF355A6FB,P,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20100601,160657,20100604,40000.00,105.190,2.170,,,,20100601,221017,1.00
937B29F0680D0449,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,160657,20100604,50000.00,107.625,4.229,,,,20100601,221017,1.00
73077476DC892370,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100601,160650,20100604,10000.00,87.642,5.386,,,,20100601,221017,1.00
EE6F7818996CAF5B,P,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100601,160256,20100604,100000.00,114.720,1.940,,,,20100601,221017,1.00
65D684C49FDFB114,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100601,160510,20100604,15000.00,97.680,,P,,,20100601,221017,1.00
BB734D02ED0F4469,D,899124FY2,TULARE CALIF SWR REV ,20061221,4.000,20171115,,,20100601,160546,20100604,40000.00,96.182,,P,,,20100601,221017,1.00
41A1AECB18ED4EC3,D,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100615,3.125,20150615,Y,,20100601,160000,20100621,100000.00,104.185,,,,Y,20100601,221017,1.00
6A3E0C0EC8569092,D,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100601,160304,20100604,10000.00,98.500,,,,,20100601,221017,1.00
E03B7346C03DBD11,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100601,160600,20100604,25000.00,87.287,,,,,20100601,221017,1.00
5AE4DCCC6D7AF1DD,D,549050FC1,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20121101,Y,,20100601,155500,20100615,100000.00,102.106,,,,,20100601,221017,1.00
7FA303283038BC07,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100601,160642,20100604,3000.00,65.000,,,,,20100601,221017,1.00
CAB79050F49EA0F7,S,549050FC1,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20121101,Y,,20100601,160600,20100615,100000.00,102.106,1.100,,,,20100601,221017,1.00
22C9C362B19FCBCF,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100601,160713,20100604,10000.00,107.984,1.370,,,,20100601,221017,1.00
006612E1E4085641,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100601,160714,20100604,25000.00,100.001,4.599,,,,20100601,221017,1.00
30ED36436DE06E97,P,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20100601,160400,20100604,100000.00,103.870,0.960,,,,20100601,221017,1.00
9AFD741C5A8F34A8,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20100601,160400,20100604,100000.00,29.841,5.640,,,,20100601,221017,1.00
482A5408F57FE428,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100601,160504,20100604,10000.00,98.000,5.708,,,,20100601,221017,1.00
7B8D972C5D6FB4D1,S,491320AH0,KENTUCKY INTERLOCAL SCH ,20091201,3.000,20161201,,,20100601,160700,20100604,100000.00,101.476,2.750,,,,20100601,221017,1.00
B6BDEBAAD4649041,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100601,160716,20100604,5000.00,100.000,5.497,,,,20100601,221017,1.00
FA5810944C0B88E0,P,717893PY1,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,4.500,20100701,,,20100601,160702,20100604,5000.00,100.107,3.012,,,,20100601,221017,1.00
351CC4A973DE9F21,S,442331SE5,HOUSTON TEX PREREFUNDED-PUB IMPT,20021201,5.250,20180301,,,20100601,160712,20100604,25000.00,107.689,0.795,,,,20100601,221017,1.00
658CB49BDC25F00F,D,363815CU3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.250,20171201,,,20100601,155945,20100604,5000.00,102.371,,S,,,20100601,221017,1.00
3CD3498E350050FD,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100601,160356,20100604,15000.00,98.688,,S,,,20100601,221017,1.00
0150CB9E34B537DE,D,442331SE5,HOUSTON TEX PREREFUNDED-PUB IMPT,20021201,5.250,20180301,,,20100601,160710,20100604,25000.00,107.589,,,,,20100601,221017,1.00
1D22767695635A5A,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100601,160700,20100604,25000.00,106.363,4.008,,,,20100601,221017,1.00
5A217DDB67DE9F69,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,160719,20100617,5000.00,102.250,5.893,,,,20100601,221017,1.00
679EF41A771F42EA,S,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,160702,20100610,25000.00,100.000,4.374,,,,20100601,221017,1.00
BF59EB2EABC0C695,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100601,160704,20100604,150000.00,108.294,3.671,,,,20100601,221017,1.00
6796185371C87068,S,914760Y56,UNIVERSITY OKLA REVS GEN-SER A,20090219,4.750,20290701,,,20100601,160620,20100604,10000.00,105.129,4.000,,,,20100601,221017,1.00
33B9DCD0D3AE6C1B,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,144903,20100604,35000.00,101.500,4.194,,,,20100601,221017,1.00
E72550DAD0BD96FE,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100601,160600,20100604,10000.00,118.550,2.838,,,,20100601,221017,1.00
C86973F2ECC092CF,D,347658SF4,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.375,20330301,Y,,20100601,160702,20100610,25000.00,98.500,,,,,20100601,221017,1.00
487BC1A3CAB0078A,D,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100601,160704,20100604,150000.00,106.794,,,,,20100601,221017,1.00
765FFE0C9E0B937C,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,160722,20100701,80000.00,100.000,4.499,,,,20100601,221017,1.00
4BC28DBA5EAA11FB,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,160726,20100623,20000.00,99.600,4.527,,,,20100601,221017,1.00
C40D4F521F0CC6C3,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100601,160000,20100602,100000.00,101.000,5.856,,,,20100601,221017,1.00
FA1DFAEB5779F96A,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20100601,160702,20100604,30000.00,89.500,5.286,,,,20100601,221017,1.00
D38C0EDFAD5D61AF,D,423542HE2,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.250,20320801,,,20100601,160600,20100604,25000.00,87.287,,,,,20100601,221017,1.00
6488A25574F0FF6A,S,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100601,155820,20100602,20000.00,110.358,3.293,,,,20100601,221017,1.00
F3EE283216DFB306,D,50963NAK5,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,4.750,20150901,,,20100601,160510,20100604,40000.00,99.000,,S,,,20100601,221017,1.00
59C95A6DCE6A9F93,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,160307,20100630,1MM+,90.609,,,,,20100601,221017,1.00
00F6F61406E2BC1E,D,88283LEJ1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20190401,,,20100601,155756,20100602,20000.00,110.058,,S,,,20100601,221017,1.00
5B2B5A2A75F192AC,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,160735,20100604,20000.00,105.500,5.956,,,,20100601,221017,1.00
51ADAF26D64B674A,S,914353UR6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20180401,,,20100601,160400,20100604,850000.00,109.381,3.220,,,,20100601,221017,1.00
9E41B1773E6E1427,D,6607504C1,NORTH MANKATO MINN CAP IMPT-SER B,20040601,4.300,20160201,,,20100601,160237,20100604,140000.00,107.980,,P,,,20100601,221017,1.00
521B17539C892DD1,D,651469MM7,NEWINGTON CONN ,20040515,4.150,20160515,,,20100601,160232,20100604,435000.00,107.350,,P,,,20100601,221017,1.00
898A1E8D2270968F,D,6607504F4,NORTH MANKATO MINN CAP IMPT-SER B,20040601,4.600,20190201,,,20100601,160241,20100604,230000.00,109.577,,P,,,20100601,221017,1.00
560AAB9BB14C9275,S,46263RGL3,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,4.500,20280115,,,20100601,160729,20100604,85000.00,101.400,4.254,,,,20100601,221017,1.00
5D56FDD36B7C0727,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100601,160732,20100604,10000.00,99.743,5.018,,,,20100601,221017,1.00
3680A9CF540B8017,S,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100601,160739,20100604,30000.00,102.629,4.588,,,,20100601,221017,1.00
0C2236D8BE14D361,S,491320AH0,KENTUCKY INTERLOCAL SCH ,20091201,3.000,20161201,,,20100601,160732,20100604,100000.00,101.476,2.750,,,,20100601,221017,1.00
C7D7D4D240C79649,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20100601,160245,20100604,25000.00,91.000,,,,,20100601,221017,1.00
A30324B49E9CCEAC,S,544435VH0,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,5.250,20180515,,,20100601,160543,20100604,150000.00,107.469,1.350,,,,20100601,221017,1.00
97A03AA1E823123C,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,160729,20100604,50000.00,106.561,2.400,,,,20100601,221017,1.00
451BD67A37CFF44F,D,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100601,160739,20100604,30000.00,100.629,,,,,20100601,221017,1.00
613DAEBB5932E489,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100601,160738,20100604,10000.00,101.743,4.542,,,,20100601,221017,1.00
AC321A28350F8E3E,D,018015PV3,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.900,20390501,,,20100601,160636,20100604,10000.00,102.500,,,,,20100601,221017,1.00
49620AF3B774D655,S,866613AR3,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20251201,,,20100601,160700,20100604,25000.00,106.363,4.008,,,,20100601,221017,1.00
168DEFA147C4FADC,S,914060EY0,UNIVERSITY ARIZ CTFS PARTN SER C,20050501,5.000,20200601,,,20100601,160700,20100604,20000.00,107.814,3.290,,,,20100601,221017,1.00
C823662605FA6D6F,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100601,160747,20100604,3000.00,66.500,6.033,,,,20100601,221017,1.00
C31939B9F30BA7A2,S,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100601,160745,20100604,25000.00,106.314,4.050,,,,20100601,221017,1.00
660D49E00AC287ED,S,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100601,160746,20100604,25000.00,103.175,4.471,,,,20100601,221017,1.00
7456A1A31997E07C,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,160655,20100604,25000.00,76.500,7.671,,,,20100601,221017,1.00
D71505628610372F,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100601,160455,20100610,575000.00,99.866,,,,,20100601,221017,1.00
E3CBED5EABAF00D1,D,626207YU2,MUNICIPAL ELEC AUTH GA PLT VOGTLE UNITS 3&4 PJ P,20100316,5.000,20180401,,,20100601,160740,20100604,25000.00,106.214,,,,,20100601,221017,1.00
FFF861563ADFC928,P,235308GA5,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20230215,,,20100601,160033,20100604,355000.00,106.981,2.990,,,,20100601,221017,1.00
BC9D9E73B9E1DF44,S,649903UY5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20190701,,,20100601,160752,20100604,15000.00,107.766,3.740,,,,20100601,221017,1.00
5D5EB8474B99BD41,S,473157BE4,JEFFERSON CNTY MO INDL DEV HSG-SR-LAKEWOOD APTS PJ-SER A,20010626,5.400,20211201,,,20100601,160749,20100604,5000.00,81.250,7.914,,,,20100601,221017,1.00
60E94CFB3081FAE4,S,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20100601,160747,20100604,20000.00,103.075,3.600,,,,20100601,221017,1.00
8907BCCEB15B3ED4,S,145276CW9,CARROLLS CREEK ALA WTR AUTH ,20100501,2.750,20170601,,,20100601,160735,20100604,30000.00,99.999,2.750,,,,20100601,221017,1.00
AD69529B3D5441DE,D,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100601,160600,20100604,20000.00,103.583,,,,,20100601,221017,1.00
3683FEEA1AA71A04,D,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100601,160649,20100604,20000.00,103.833,,,,,20100601,221017,1.00
3AEACB9D0672C39C,P,97710BPD8,WISCONSIN ST HEALTH & EDL FACS REF-MARQUETTE UNIV-B1-CONV,20081001,5.000,20331001,,,20100601,160617,20100602,750000.00,102.000,4.737,,,,20100601,221017,1.00
625D945D66A6A819,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,160759,20100604,10000.00,102.350,3.863,,,,20100601,221017,1.00
6F391F33D53D62E3,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,160755,20100604,100000.00,109.987,2.646,,,,20100601,221017,1.00
00BD3D2ADE85598D,P,874644DC8,TALLAPOOSA CNTY ALA GAS TAX SER A,20040201,3.300,20131201,,,20100601,160459,20100604,200000.00,99.700,3.392,,,,20100601,221017,1.00
811E8B5F3655407D,S,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20100601,160604,20100604,100000.00,91.888,7.000,,,,20100601,221017,1.00
8CF8AAB9C43C1DBF,S,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,Y,,20100601,160742,20100610,500000.00,100.000,3.669,,,,20100601,221017,1.00
6313C8215B6FEDBE,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100601,160737,20100604,10000.00,99.997,4.000,,,,20100601,221017,1.00
319F1511CA50BBEB,D,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100601,160714,20100604,100000.00,107.042,,,,,20100601,221017,1.00
7D439F9784ADEF37,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,160655,20100604,50000.00,105.250,,,,,20100601,221017,1.00
91E42147B17D9F39,S,389532EB4,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.000,20100701,,,20100601,160800,20100604,90000.00,100.298,1.002,,,,20100601,221017,1.00
A7B55DF200161DEC,S,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20100601,160758,20100604,25000.00,111.969,1.309,,,,20100601,221017,1.00
06D7D3BBB478F7EE,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100601,160723,20100604,50000.00,105.125,,,,,20100601,221017,1.00
A5AC39EAC28FC211,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100601,160802,20100604,10000.00,102.997,4.500,,,,20100601,221017,1.00
980E89179006ABFE,P,864772GB8,SUFFOLK CNTY N Y INDL DEV AGY KEYSPAN-PORT JEFFERSON ENRGY-A,20031126,5.250,20270601,,,20100601,160750,20100604,50000.00,96.750,5.548,,,,20100601,221017,1.00
170C2BCD556485DA,P,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100601,160759,20100604,25000.00,110.991,3.522,,,,20100601,221017,1.00
F2CEBD32E6E28A42,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100601,160804,20100604,5000.00,103.100,4.199,,,,20100601,221017,1.00
10D914B75E5FEC79,S,605579WC1,MISSISSIPPI ST CAP IMPT,20001101,5.000,20201101,,,20100601,160806,20100604,20000.00,101.788,0.608,,,,20100601,221017,1.00
F40136E0E9B31360,D,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20100601,160758,20100604,25000.00,111.136,,,,,20100601,221017,1.00
18836ADB5811BA7A,D,844149SW5,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.500,20160901,Y,,20100601,160740,20100603,45000.00,99.711,,,,,20100601,221017,1.00
364A7CF47DF06C35,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100601,160802,20100604,10000.00,100.997,,,,,20100601,221017,1.00
2D2227867F5EF1DA,D,4765755Y7,JERSEY CITY N J REF-QUAL GEN IMPT-SER A,20070425,5.500,20160901,,,20100601,160759,20100604,25000.00,112.113,,,,,20100601,221017,1.00
F47C5FA1AD841B3A,D,499332GB4,KNOX CNTY ILL TAXABLE-SER A-BUILD AMER BDS-,20100615,2.850,20141215,Y,,20100601,154400,20100615,30000.00,99.631,,,,,20100601,221017,1.00
3AAB63D0CE3D7B1A,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100601,160812,20100604,10000.00,69.000,8.319,,,,20100601,221017,1.00
EF09BCDABCE47BDA,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100601,160800,20100604,10000.00,81.920,6.459,,,,20100601,221017,1.00
106FFB19052973DF,D,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100601,160656,20100604,10000.00,54.736,,P,,,20100601,221017,1.00
FF1F98DCCA317CFB,P,762197DM0,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER B,20090630,4.250,20160915,,,20100601,160240,20100604,25000.00,105.500,3.273,,,,20100601,221017,1.00
CB68BF9FF696BBDA,S,593328EU7,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20210515,,,20100601,160756,20100604,10000.00,103.400,4.590,,,,20100601,221017,1.00
9DFEF77E300F3F4A,D,381341BQ8,GOLDEN WEST SCHS FING AUTH REF,20050210,4.300,20250201,,,20100601,160713,20100604,15000.00,86.490,,P,,,20100601,221017,1.00
2107C89A3CA6BC6F,S,639846SV7,NEEDHAM MASS ,20050601,3.750,20170601,,,20100601,160732,20100604,100000.00,107.044,2.250,,,,20100601,221017,1.00
5C3CEFA9065E2260,D,49224PAU5,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,5.000,20220301,,,20100601,160657,20100604,5000.00,94.241,,P,,,20100601,221017,1.00
0589A203FFF28AB6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,160410,20100604,25000.00,106.500,5.400,,,,20100601,221017,1.00
B2EA0938D769631B,D,764440DS9,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20310201,,,20100601,160641,20100604,20000.00,102.386,,P,,,20100601,221017,1.00
65BED480632485DF,P,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100601,160806,20100604,10000.00,54.236,5.457,,,,20100601,221017,1.00
00EBEBB2A741AC2D,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100601,160633,20100604,15000.00,100.950,,,,,20100601,221017,1.00
4E13B366482E6A26,D,161037ZC3,CHARLOTTE N C CTFS PARTN EQUIP ACQUISITION & PUB FACS-A,20100527,5.000,20131001,,,20100601,160758,20100604,25000.00,111.136,,,,,20100601,221017,1.00
277DDBF8F09917FC,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100601,160721,20100604,180000.00,101.333,,S,,,20100601,221017,1.00
3405D3D397AAD571,D,18604SAF7,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,3.670,20160301,Y,,20100601,155900,20100610,500000.00,99.832,,,,,20100601,221017,1.00
F1D5CCB108351336,P,010606AR2,ALABAMA ST PUB HEALTH CARE ,20050901,4.250,20210901,,,20100601,160812,20100604,20000.00,100.650,4.110,,,,20100601,221017,1.00
3001AE144DAE42FA,P,88283LAL0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20120401,,,20100601,160754,20100604,100000.00,107.176,1.020,,,,20100601,221017,1.00
954763782CECDBC4,P,161045FG9,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20120601,,,20100601,160815,20100604,250000.00,107.827,1.020,,,,20100601,221017,1.00
F5AFAC5A8C82F6F9,P,46257TAA7,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20110601,,,20100601,160800,20100604,100000.00,103.969,0.969,,,,20100601,221017,1.00
AC678D7C814132CF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,160824,20100604,5000.00,91.700,5.733,,,,20100601,221017,1.00
7C6BD5A75CFC6457,P,898796P84,TUCSON ARIZ WTR REV SER A,20010701,5.000,20190701,,,20100601,160700,20100604,35000.00,103.986,1.254,,,,20100601,221017,1.00
FE324B1CE8C37409,S,411544BG3,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,3.500,20151001,Y,,20100601,160624,20100608,50000.00,100.964,3.300,,,,20100601,221017,1.00
40F3B35E9E66156A,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100601,160000,20100602,50000.00,102.500,5.570,,,,20100601,221017,1.00
CC0180F666550115,D,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,Y,,20100601,160816,20100602,20000.00,101.125,,,,,20100601,221017,1.00
9CF21F5D82C736C9,S,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100601,160800,20100604,35000.00,112.080,2.698,,,,20100601,221017,1.00
3F8074ECAB8B2754,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100601,160354,20100604,120000.00,104.590,,,,,20100601,221017,1.00
2607B13540ECC609,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100601,160800,20100604,35000.00,111.780,2.751,,,,20100601,221017,1.00
60837E7F409FF36E,S,454624VW4,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20300601,,,20100601,160834,20100604,35000.00,35.476,5.251,,,,20100601,221017,1.00
513E4223451E6E58,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100601,160753,20100621,25000.00,101.979,4.423,,,,20100601,221017,1.00
08C3B4BB7025A334,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,160818,20100604,335000.00,91.058,5.036,,,,20100601,221017,1.00
262A8B447B41E41F,S,096325AG0,BLUFFTON IND REV RIVER TERRACE ESTATES-SER A,20011215,6.500,20170515,,,20100601,160749,20100604,10000.00,38.610,26.060,,,,20100601,221017,1.00
B5237B8D2E6E65FE,P,054231GU3,AVON OHIO LOC SCH DIST SCH IMPT,20031001,4.000,20131201,,,20100601,160400,20100604,25000.00,107.148,1.875,,,,20100601,221017,1.00
0B4D86970BE41110,P,956882KA1,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20160915,,,20100601,160600,20100604,15000.00,100.734,2.097,,,,20100601,221017,1.00
B2C08079A3C7BCC2,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100601,160007,20100604,10000.00,94.902,,P,,,20100601,221017,1.00
3377C8C1EB45FF33,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100601,160034,20100604,5000.00,95.625,,P,,,20100601,221017,1.00
DAA3596EAA877284,D,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20100601,160146,20100604,40000.00,106.347,,P,,,20100601,221017,1.00
7A1492855B5DAA48,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100601,160820,20100604,10000.00,103.138,6.830,,,,20100601,221017,1.00
4E2B15B90EC79F7A,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100601,160822,20100604,55000.00,101.969,3.766,,,,20100601,221017,1.00
3A46704CBB345461,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,Y,,20100601,160833,20100622,50000.00,100.395,3.950,,,,20100601,221017,1.00
EB3154DCF5495661,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100601,160825,20100604,10000.00,102.570,4.100,,,,20100601,221017,1.00
1B84B51BA5E8646A,S,755417UJ9,READING MASS ,20040101,4.000,20170315,,,20100601,160754,20100604,100000.00,105.376,2.500,,,,20100601,221017,1.00
15771140DCE5085D,P,130534A83,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-A-RMKT 6/01/07,20040629,4.750,20231201,,,20100601,160848,20100604,220000.00,95.680,5.199,,,,20100601,221017,1.00
2B0A113B2F18AFD2,P,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100601,160843,20100604,10000.00,105.000,1.971,,,,20100601,221017,1.00
DCBE8384C9159FF4,D,18604SAG5,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.020,20170301,Y,,20100601,160200,20100610,575000.00,99.808,,,,,20100601,221017,1.00
0A8F7EABF5C1A7FB,D,68607VHW8,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.800,20150401,,,20100601,160843,20100604,10000.00,105.100,,,,,20100601,221017,1.00
25C2F7E708489C01,P,052409AZ2,AUSTIN TEX CONVENTION TR CTFS-SECOND TIER-SER B,20010614,5.750,20320101,,,20100601,160735,20100604,50000.00,102.196,1.889,,,,20100601,221017,1.00
977D8B5B355A488E,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100601,160849,20100604,10000.00,99.500,5.053,,,,20100601,221017,1.00
640C70FEC897103D,P,594553HM4,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20130615,,,20100601,160816,20100604,75000.00,94.373,1.920,,,,20100601,221017,1.00
B924C049D18FDCB0,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100601,160800,20100604,20000.00,78.267,5.076,,,,20100601,221017,1.00
3091AFD3D37F3BDE,S,788210MG4,ST CLAIR CNTY ALA BRD ED REF-SCH TAX WTS-1.5 MILL-A,20050601,4.125,20220201,,,20100601,160841,20100604,5000.00,102.660,3.500,,,,20100601,221017,1.00
86B7E9F3678B8E6B,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,160850,20100604,20000.00,102.970,3.692,,,,20100601,221017,1.00
98556389D887FE4F,S,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100601,155830,20100602,15000.00,110.894,2.658,,,,20100601,221017,1.00
A93CD7AF30D519CB,S,645771ND4,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20101215,,,20100601,160600,20100604,500000.00,102.513,0.500,,,,20100601,221017,1.00
CFBC7E2831B90731,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,160850,20100604,20000.00,101.970,,,,,20100601,221017,1.00
80724FEDC99E712A,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100601,155756,20100602,15000.00,110.627,,S,,,20100601,221017,1.00
924C9703FDF08130,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,160846,20100604,100000.00,90.901,5.047,,,,20100601,221017,1.00
7BD7883FEC04E489,P,71782MAR7,PHILADELPHIA PA HOSPS & HIGHER CMNTY COLLEGE OF PHILA,20011015,5.000,20230501,,,20100601,160846,20100604,30000.00,104.895,1.474,,,,20100601,221017,1.00
4C7B6A8BA2AFE34F,P,882721M34,TEXAS ST PUB FIN AUTH,20071220,5.000,20221001,,,20100601,160800,20100604,50000.00,109.250,3.554,,,,20100601,221017,1.00
6DCB01508B7F68C8,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100601,160800,20100604,100000.00,106.229,2.515,,,,20100601,221017,1.00
08F53252BA10F2DC,P,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20100601,160800,20100604,100000.00,103.984,2.651,,,,20100601,221017,1.00
F10D2833C9AEBEB0,P,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100601,160800,20100604,25000.00,115.500,2.255,,,,20100601,221017,1.00
F8030C3545E4D5EB,P,478497QB9,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20140901,,,20100601,160800,20100604,90000.00,109.250,1.728,,,,20100601,221017,1.00
04CD9687C7D7E723,D,882721M34,TEXAS ST PUB FIN AUTH,20071220,5.000,20221001,,,20100601,160800,20100604,50000.00,109.500,,,,,20100601,221017,1.00
ADC8C39EB3CE7E04,D,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100601,160543,20100604,10000.00,96.574,,S,,,20100601,221017,1.00
6474AB5CE36CF625,P,88786PAW9,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.500,20140710,,,20100601,160800,20100604,25000.00,106.000,1.969,,,,20100601,221017,1.00
A4D0CABE97AE32D0,P,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100601,160800,20100604,50000.00,114.216,2.579,,,,20100601,221017,1.00
FCB063B2956DA6DC,P,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100601,160900,20100604,50000.00,102.507,1.164,,,,20100601,221017,1.00
5C5AC3CC0197FFCE,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,160800,20100609,15000.00,102.267,5.600,,,,20100601,221017,1.00
63811BB298470429,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,160800,20100609,20000.00,102.267,5.600,,,,20100601,221017,1.00
2C6E0CAEBC43F9E8,D,677518S52,OHIO ST HIGHER EDUCATION-CAP FAC-SER A,20010401,5.000,20190201,,,20100601,160900,20100604,50000.00,102.657,,,,,20100601,221017,1.00
EABD81B04041116B,D,348208QA0,FORT PAYNE ALA WTS-SER B,20030801,4.300,20210801,,,20100601,155502,20100604,460000.00,102.080,,P,,,20100601,221017,1.00
4F1DEBDB38ABA88D,D,478497QB9,JOHNSON CNTY KANS PUB BLDG SER C,20081101,4.000,20140901,,,20100601,160800,20100604,90000.00,109.250,,,,,20100601,221017,1.00
C1F6982E6E6FC38D,S,788363HL6,ST CLAIR CNTY ILL CMNTY CONS ,20060301,4.750,20230201,,,20100601,160700,20100604,100000.00,103.154,4.000,,,,20100601,221017,1.00
7A5C30CA19718B69,S,407756VT9,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.250,20121101,,,20100601,160901,20100604,50000.00,106.530,0.309,,,,20100601,221017,1.00
A32BB35573317BA9,P,480700TW3,JORDAN MINN IMPT-SER A,20040501,4.250,20190201,,,20100601,160702,20100604,305000.00,105.385,2.694,,,,20100601,221017,1.00
03138DC9D5B2F1D4,D,406730HF1,HAMBURG TWP MICH SPL ASSMT,20040501,4.100,20150401,,,20100601,155458,20100604,300000.00,101.124,,P,,,20100601,221017,1.00
8188C119BD574052,D,596782NW8,MIDDLETON WIS PROM NTS-SER A,20080602,4.000,20211201,,,20100601,160442,20100604,380000.00,104.019,,P,,,20100601,221017,1.00
07E62EFAFF562B9D,D,590196EB3,MERRILL MICH CMNTY SCH DIST REF,19981022,4.550,20260501,,,20100601,155521,20100604,250000.00,99.125,,P,,,20100601,221017,1.00
1BA89C66A38C0549,D,289443FG3,ELMHURST ILL PK DIST LTD TAX,20060301,4.000,20191215,,,20100601,155528,20100604,390000.00,102.145,,P,,,20100601,221017,1.00
CA1FCE5B13B3B1A9,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100601,160909,20100604,10000.00,100.000,5.497,,,,20100601,221017,1.00
1DB172AA8BF6ED68,P,507048HP4,LAFOURCHE PARISH LA WTR DIST ,20061201,4.000,20240101,,,20100601,160729,20100604,20000.00,96.500,4.344,,,,20100601,221017,1.00
EA34DF926740A853,D,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100601,160858,20100701,15000.00,90.000,,,,,20100601,221017,1.00
C99975B11138801F,S,355697BZ5,FREDERICK CNTY MD EDL FACS REV MT ST MARYS UNIV,20070327,4.500,20250901,,,20100601,160858,20100701,15000.00,92.000,5.272,,,,20100601,221017,1.00
0F43A0732FF6A1B1,S,57583FEN7,MASSACHUSETTS ST DEV FIN AGY BROOKS SCH ISSUE-B,19990201,5.000,20290701,,,20100601,160904,20100604,10000.00,100.750,4.275,,,,20100601,221017,1.00
41F2FE2BCC3C97E3,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100601,160908,20100604,10000.00,107.350,3.849,,,,20100601,221017,1.00
BB5013B294D50748,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20100601,155642,20100604,250000.00,113.003,3.050,,,,20100601,221017,1.00
D074CE9AAABB2CE0,P,902307GX9,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.000,20130815,,,20100601,160725,20100604,50000.00,105.882,2.088,,,,20100601,221017,1.00
F76E68F0743C99A9,D,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100601,160615,20100604,15000.00,98.000,,S,,,20100601,221017,1.00
F8950D4E0B2E7FD0,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100601,160622,20100604,5000.00,99.000,,S,,,20100601,221017,1.00
9692C2957811FD87,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,160824,20100604,25000.00,76.500,7.671,,,,20100601,221017,1.00
50349632157A727F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,160706,20100604,25000.00,107.500,5.272,,,,20100601,221017,1.00
68E073C38C99B308,P,610559DP8,MONROE CNTY ILL DEBT CTFS,20040901,4.750,20240901,,,20100601,160809,20100604,10000.00,95.000,5.252,,,,20100601,221017,1.00
220C14C01A3475D3,D,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100601,160647,20100604,500000.00,98.320,,S,,,20100601,221017,1.00
B226FEB486E1106B,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20100601,160900,20100604,10000.00,100.875,4.552,,,,20100601,221017,1.00
6273B585D93EF56A,S,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100601,160910,20100615,15000.00,101.931,4.950,,,,20100601,221017,1.00
A9B0D9EFF55C6DAC,D,094149FN6,BLOOMFIELD TWP MICH ,20060501,3.875,20170501,,,20100601,155443,20100604,200000.00,104.735,,P,,,20100601,221017,1.00
37651C1385D7578E,D,340200GU2,FLORENCE KY REF-PUB PROJ-SER B,20080527,3.500,20210601,,,20100601,155449,20100604,345000.00,99.501,,P,,,20100601,221017,1.00
E7F0926642AE57AB,D,508732GA6,LAKE CNTY ILL SCH DIST NO 067 DEBT CTFS,20050601,4.000,20190101,,,20100601,155438,20100604,500000.00,103.079,,P,,,20100601,221017,1.00
F801CDA986C83F60,D,860248US0,STEVENS POINT WIS CORP PURP-SER B,20080603,3.600,20190501,,,20100601,155511,20100604,250000.00,102.773,,P,,,20100601,221017,1.00
389ABF977AE22F91,D,483427FM7,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.250,20180501,Y,,20100601,160910,20100615,15000.00,100.431,,,,,20100601,221017,1.00
4C765AE2C22AA6F0,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,160845,20100604,100000.00,91.526,,P,,,20100601,221017,1.00
25E61E6D470EE42D,P,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100601,160852,20100604,300000.00,100.335,5.225,,,,20100601,221017,1.00
54713611851AA36C,P,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100601,160900,20100604,120000.00,97.195,4.807,,,,20100601,221017,1.00
2E3240169332C527,D,093038AU1,BLAIR-TAYLOR SCH DIST WIS REF,19990815,5.000,20130301,,,20100601,160703,20100604,320000.00,104.913,,S,,,20100601,221017,1.00
F42B8E5F5CEF0015,S,64988VCZ4,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20150415,,,20100601,160920,20100604,15000.00,107.539,2.350,,,,20100601,221017,1.00
06A91BA8097145D2,S,407756VT9,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.250,20121101,,,20100601,160913,20100604,50000.00,106.530,0.309,,,,20100601,221017,1.00
D7BDFC47AEB2B4D4,D,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100601,160856,20100604,300000.00,100.385,,P,,,20100601,221017,1.00
B1943E4BC337FA43,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100601,160600,20100604,110000.00,108.085,1.050,,,,20100601,221017,1.00
1C119869B37FBF71,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100601,160856,20100604,120000.00,97.277,,P,,,20100601,221017,1.00
6E502242C6309386,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100601,160102,20100604,60000.00,106.812,,,,,20100601,221017,1.00
414A0EE04A223A90,D,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100601,160520,20100604,200000.00,112.168,,S,,,20100601,221017,1.00
71814B55D0E3C065,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,160919,20100615,5000.00,100.000,4.499,,,,20100601,221017,1.00
7B306E2925E81787,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100601,160921,20100604,5000.00,94.200,5.503,,,,20100601,221017,1.00
E3938F594967F882,S,098867EQ3,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,5.625,20380801,,,20100601,160916,20100604,25000.00,102.000,5.318,,,,20100601,221017,1.00
77E490323D066A45,S,544435VH0,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,5.250,20180515,,,20100601,160800,20100604,350000.00,107.469,1.350,,,,20100601,221017,1.00
6119C526BB64E1B9,D,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100601,160718,20100604,15000.00,88.282,,P,,,20100601,221017,1.00
0F305FCD84B57342,P,48542KQT9,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.250,20111101,,,20100601,160258,20100604,350000.00,104.245,1.201,,,,20100601,221017,1.00
1532DE15084663E1,P,48542KXT1,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,3.000,20110301,,,20100601,160704,20100604,870000.00,101.465,1.011,,,,20100601,221017,1.00
DC3A1D0D38498D82,P,64971MXA5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20130801,,,20100601,160924,20100604,30000.00,108.777,1.122,,,,20100601,221017,1.00
FE7EDB685436EC35,D,076694AG3,BEECH GROVE IND ECONOMIC DEV REF-HSG MTG-FHA-MCGREGOR-SER A,19980701,5.200,20130601,,,20100601,160704,20100604,15000.00,99.270,,P,,,20100601,221017,1.00
B162DC9BC7752F7B,D,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100601,160712,20100604,115000.00,100.109,,P,,,20100601,221017,1.00
E07C29D85FD83F47,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100601,160922,20100604,40000.00,98.550,5.102,,,,20100601,221017,1.00
DB1B08D7485A5734,S,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100601,132622,20100617,5000.00,103.269,3.258,,,,20100601,221017,1.00
F6EABFB781F40FD8,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100601,160820,20100604,55000.00,101.469,,,,,20100601,221017,1.00
84B2C598FD7AE0F0,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100601,160819,20100604,55000.00,101.594,,,,,20100601,221017,1.00
8DA8C25FCECB87A7,D,792767JT3,ST MICHAEL MINN PERM IMPT REVOLVING FD SER A,20060323,3.750,20170201,,,20100601,155517,20100604,265000.00,103.722,,P,,,20100601,221017,1.00
11956B1263886119,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,160926,20100609,5000.00,100.000,5.124,,,,20100601,221017,1.00
550B4B2823EA3302,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,160929,20100604,15000.00,100.000,3.499,,,,20100601,221017,1.00
6FF4CD912A149BB4,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100601,160928,20100604,15000.00,98.550,5.102,,,,20100601,221017,1.00
C708681DEC4DDC0D,S,492692PH5,KETTERING OHIO CITY SCH DIST UNREFUNDED BALANCE-SCH IMPT,20030327,5.000,20301201,,,20100601,160928,20100604,5000.00,112.000,1.462,,,,20100601,221017,1.00
46FB336FD6A0A209,S,781338HA9,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20081021,4.125,20190801,,,20100601,160920,20100604,10000.00,108.794,2.762,,,,20100601,221017,1.00
698D1816132A2221,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100601,160000,20100602,50000.00,102.500,5.570,,,,20100601,221017,1.00
8F97140E1345A402,S,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20100601,160910,20100604,15000.00,112.900,2.525,,,,20100601,221017,1.00
1724903ABDCAC013,S,033708AG3,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20100715,,,20100601,160855,20100604,10000.00,100.075,4.256,,,,20100601,221017,1.00
684245099DB620A2,D,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20100601,160910,20100604,15000.00,112.800,,,,,20100601,221017,1.00
E8562CB21CD48661,P,178890HA0,CLACKAMAS CNTY ORE ,20040601,4.300,20180601,,,20100601,160451,20100604,280000.00,106.084,2.683,,,,20100601,221017,1.00
64246A1080256438,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100601,160838,20100629,20000.00,99.997,4.000,,,,20100601,221017,1.00
15D965648CE1147A,P,68607EZF3,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20210801,,,20100601,160604,20100604,25000.00,100.270,2.460,,,,20100601,221017,1.00
DD4748C9834BFCD4,D,346766HX9,FORT BEND CNTY TEX SUB LIEN-TOLL RD,20040501,5.000,20300301,,,20100601,160606,20100604,100000.00,102.640,,S,,,20100601,221017,1.00
AFE59BD6BDA52DED,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100601,160848,20100604,10000.00,103.788,6.347,,,,20100601,221017,1.00
40A8F4B03B5736F0,S,365653FQ2,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20231201,,,20100601,160921,20100608,100000.00,105.259,2.791,,,,20100601,221017,1.00
0B3E7BD7A0DCDF55,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100601,160539,20100604,130000.00,102.110,,S,,,20100601,221017,1.00
3226FCEF471C39FD,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100601,160659,20100604,20000.00,89.189,,,,,20100601,221017,1.00
57130532B2166C61,D,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100601,160656,20100604,225000.00,102.447,,S,,,20100601,221017,1.00
0583D9C87927B578,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100601,160630,20100604,100000.00,101.800,,S,,,20100601,221017,1.00
440FB8C0009C3740,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100601,160800,20100604,10000.00,102.634,,,,,20100601,221017,1.00
32FB2C493EE0057B,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,160937,20100604,5000.00,101.750,4.626,,,,20100601,221017,1.00
A6CD94DDC99B835E,S,85569TBK5,STARWOOD MET DIST COLO ,20080320,4.000,20101201,,,20100601,160924,20100604,30000.00,101.126,1.690,,,,20100601,221017,1.00
0AA4E64E1696ABB8,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100601,160934,20100604,70000.00,98.550,5.102,,,,20100601,221017,1.00
68FA2FE68B1D7E82,D,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,160800,20100615,90000.00,99.000,,,,,20100601,221017,1.00
191C27BB502F4357,P,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100601,160940,20100604,20000.00,98.550,5.102,,,,20100601,221017,1.00
3F9AB6A027547209,D,862386GY9,STOW OHIO LTD TAX-VAR PURP,20080508,3.700,20211201,,,20100601,155453,20100604,335000.00,100.362,,P,,,20100601,221017,1.00
A9F1EF70BCBB61C3,P,34160WRW6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20210701,,,20100601,160900,20100604,30000.00,98.800,4.262,,,,20100601,221017,1.00
74C664D852B513F9,P,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100601,160937,20100604,20000.00,103.000,3.044,,,,20100601,221017,1.00
E9A6D215A1474B38,D,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100601,160200,20100604,20000.00,104.150,,P,,,20100601,221017,1.00
58C032AFCFB7E1AE,S,844149SW5,SOUTHERN YORK CNTY PA SCH DIST ,20100603,2.500,20160901,Y,,20100601,160855,20100604,45000.00,100.836,2.312,,,,20100601,221017,1.00
31E7C7881BDECAE2,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100601,160943,20100604,10000.00,108.437,4.006,,,,20100601,221017,1.00
D8581F7F4B95F417,P,219521PE5,CORNWALL-LEBANON PA SCH DIST NTS-SER A,20050515,5.000,20230215,,,20100601,160419,20100604,75000.00,105.850,3.633,,,,20100601,221017,1.00
104B6A919B3B5C6E,S,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100601,160942,20100604,45000.00,103.308,4.325,,,,20100601,221017,1.00
DFFE047EEF541722,D,860248UT8,STEVENS POINT WIS CORP PURP-SER B,20080603,3.650,20200501,,,20100601,155507,20100604,255000.00,102.150,,P,,,20100601,221017,1.00
2C29028E102AEAAE,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100601,160812,20100604,45000.00,96.000,4.579,,,,20100601,221017,1.00
80F893E9628762F9,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100601,160724,20100604,75000.00,97.830,,P,,,20100601,221017,1.00
CBAAA0CDD2DE11DE,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,160950,20100623,5000.00,102.000,6.100,,,,20100601,221017,1.00
A3956D0E62EBA528,S,45201LMX0,ILLINOIS HSG DEV AUTH 65TH ST APTS-SER F,20061025,4.900,20360701,,,20100601,160949,20100604,10000.00,85.250,6.029,,,,20100601,221017,1.00
583D631FEFC838CE,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100601,160737,20100604,25000.00,91.000,,P,,,20100601,221017,1.00
EAEB99B155C9BB0C,D,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,160900,20100615,785000.00,99.700,,,,,20100601,221017,1.00
292813CBE9FC21F7,P,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20100601,160950,20100604,20000.00,104.978,1.609,,,,20100601,221017,1.00
50DEF690639D75BE,P,955776FM6,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20120501,,,20100601,160955,20100604,20000.00,106.457,1.552,,,,20100601,221017,1.00
606C9C10B4139C6F,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100601,160956,20100604,45000.00,98.156,1.410,,,,20100601,221017,1.00
75424BECB07B4467,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100601,160943,20100604,5000.00,100.156,4.969,,,,20100601,221017,1.00
23EF9AFBBD7C0AD6,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100601,160928,20100604,25000.00,107.315,2.000,,,,20100601,221017,1.00
C4A0419B79CEFE5D,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100601,160943,20100604,5000.00,99.996,,,,,20100601,221017,1.00
AC9B3E2D8E22340A,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100601,160847,20100604,15000.00,107.968,2.261,,,,20100601,221017,1.00
2816BFB978208400,P,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,4.750,20120101,,,20100601,160656,20100604,450000.00,100.250,1.502,,,,20100601,221017,1.00
CDE75DADFCD9ED18,S,630344GW3,NAPA CALIF WTR REV ,20070417,4.375,20270501,,,20100601,160952,20100604,10000.00,98.527,4.500,,,,20100601,221017,1.00
A10BC2CC68F95058,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100601,160700,20100604,25000.00,103.625,5.595,,,,20100601,221017,1.00
D1D6A5C479E17F76,P,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100601,160500,20100604,200000.00,102.625,4.290,,,,20100601,221017,1.00
0F0BA1F800226871,S,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20100601,160957,20100604,15000.00,103.190,1.013,,,,20100601,221017,1.00
0BEA366852223C96,P,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100601,160958,20100604,5000.00,100.000,4.248,,,,20100601,221017,1.00
881C47FB69C17D54,S,731127BL9,POLK CNTY FLA SCH DIST SALES ,20050726,3.625,20151001,,,20100601,160956,20100604,10000.00,105.830,2.450,,,,20100601,221017,1.00
195DE8CD16F23FEE,S,802169AF9,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20140601,,,20100601,155830,20100604,150000.00,112.683,1.700,,,,20100601,221017,1.00
EF09AAFC5212CA48,S,1722166C2,CINCINNATI OHIO VAR PURP-SER A,20060608,4.375,20261201,,,20100601,161005,20100610,20000.00,101.832,3.999,,,,20100601,221017,1.00
00A26952BF950CE5,D,68607LVT1,OREGON ST ST BRD HIGHER ED-SER A,20030605,4.250,20260801,,,20100601,160958,20100604,5000.00,100.100,,,,,20100601,221017,1.00
E8BBA350A034279C,D,731127BL9,POLK CNTY FLA SCH DIST SALES ,20050726,3.625,20151001,,,20100601,160956,20100604,10000.00,104.580,,,,,20100601,221017,1.00
84275E62617418EA,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,160801,20100604,10000.00,105.000,5.512,,,,20100601,221017,1.00
02270BEEB85E33C4,P,413958CJ6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.100,20150901,,,20100601,160934,20100604,30000.00,98.250,4.477,,,,20100601,221017,1.00
D85111FC2347B7BC,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100601,160956,20100604,25000.00,98.375,,S,,,20100601,221017,1.00
E92D38F63582F567,S,365820DS5,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.500,20181215,,,20100601,160830,20100604,600000.00,107.214,0.750,,,,20100601,221017,1.00
8FE7D08229AD05A4,S,613549HQ0,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.250,20390501,,,20100601,161011,20100604,5000.00,103.521,4.261,,,,20100601,221017,1.00
2B96133BAD77B9D2,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100601,161012,20100604,20000.00,100.000,5.497,,,,20100601,221017,1.00
99C1740C27F06343,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100601,160900,20100604,50000.00,87.750,6.588,,,,20100601,221017,1.00
13BB01425D943F63,S,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,Y,,20100601,161007,20100604,250000.00,101.400,4.219,,,,20100601,221017,1.00
059931CEDA05789B,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100601,155543,20100604,10000.00,102.000,,P,,,20100601,221017,1.00
89E244641B7BD423,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,161000,20100604,20000.00,101.690,4.530,,,,20100601,221017,1.00
C9DBED7094820D94,S,10606QBB4,BRAZORIA CNTY TEX MUN UTIL ,20100601,3.000,20110901,Y,,20100601,161007,20100629,40000.00,101.735,1.500,,,Y,20100601,221017,1.00
30185F1FD0821735,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,161018,20100604,25000.00,101.310,5.083,,,,20100601,221017,1.00
EBDE9F79DF66B31E,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100601,161007,20100604,60000.00,102.767,4.100,,,,20100601,221017,1.00
EEA1A1E12CDC865D,S,797646NR3,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.750,20270615,,,20100601,161011,20100604,20000.00,107.230,5.109,,,,20100601,221017,1.00
2CA32ED11FFB3117,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100601,160951,20100604,10000.00,108.437,,,,,20100601,221017,1.00
0A285D19FFB9AE3E,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,160726,20100610,25000.00,89.177,5.250,,,,20100601,221017,1.00
EA80C2D18308D394,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100601,155214,20100604,600000.00,101.832,0.500,,,,20100601,221017,1.00
855FC6B2DE6213E8,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100601,160958,20100604,20000.00,104.122,,,,,20100601,221017,1.00
072098586891D5AC,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,160844,20100604,1MM+,99.200,,P,,,20100601,221017,1.00
73CF48B7756690C3,D,919072AE8,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20120801,,,20100601,160922,20100604,25000.00,104.037,,S,,,20100601,221017,1.00
3B3EC6881BF029F5,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,160950,20100604,1000000.00,99.250,,S,,,20100601,221017,1.00
CBA7D399E25A2B75,D,392442WM7,GREECE N Y PUB IMPT,20021101,3.300,20111101,,,20100601,160957,20100604,15000.00,102.923,,,,,20100601,221017,1.00
6CFE69C000D954A6,D,781338HA9,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20081021,4.125,20190801,,,20100601,160919,20100604,10000.00,106.169,,,,,20100601,221017,1.00
7BBDBEEA595A9E46,D,781338HA9,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20081021,4.125,20190801,,,20100601,160916,20100604,10000.00,106.419,,,,,20100601,221017,1.00
355C368AFF359872,D,812486CM8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.750,20190801,,,20100601,160153,20100604,20000.00,98.000,,S,,,20100601,221017,1.00
3F32D7005F61FA3E,D,812486CM8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.750,20190801,,,20100601,160549,20100604,20000.00,97.500,,P,,,20100601,221017,1.00
4F236F469B68A758,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100601,160730,20100604,25000.00,108.924,,P,,,20100601,221017,1.00
99D630210C691493,D,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,Y,,20100601,161007,20100603,250000.00,100.900,,,,,20100601,221017,1.00
2EF7191969C78BD7,P,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20100601,161000,20100604,30000.00,108.840,3.450,,,,20100601,221017,1.00
5FBB9FB8711B557F,P,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100601,160900,20100604,25000.00,108.114,4.134,,,,20100601,221017,1.00
423B19590BB43EAF,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100601,160000,20100602,100000.00,99.000,6.461,,,,20100601,221017,1.00
9C7BA456692DC197,S,249164CV4,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20120801,,,20100601,160959,20100604,25000.00,108.115,1.180,,,,20100601,221017,1.00
1BEB52B65C5704E5,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100601,161034,20100604,5000.00,107.320,6.170,,,,20100601,221017,1.00
031609CFEB452458,S,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20100601,160900,20100604,10000.00,116.125,2.777,,,,20100601,221017,1.00
3C2DAC153E7913F8,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,160949,20100604,250000.00,99.250,,S,,,20100601,221017,1.00
8B66B0FFDDA5DD66,S,641460SA9,NEVADA ST OPEN SPACE PARKS-SER F,20030901,4.000,20110601,,,20100601,160800,20100604,300000.00,103.154,0.800,,,,20100601,221017,1.00
0BA7A822CAEE2281,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100601,160325,20100604,25000.00,111.742,,S,,,20100601,221017,1.00
01CEFE411734DACD,P,117569EV1,BRYAN TEX ELEC SYS REV ,20091124,4.125,20200701,,,20100601,161038,20100604,25000.00,101.000,3.961,,,,20100601,221017,1.00
68B7FD15172F096D,S,681793W76,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20280201,,,20100601,161040,20100604,10000.00,103.050,3.699,,,,20100601,221017,1.00
3A15960B4B8CAE8B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,161042,20100609,15000.00,100.000,5.124,,,,20100601,221017,1.00
1FFB072CF1359912,S,92817QF56,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20261101,Y,,20100601,161015,20100616,25000.00,98.220,3.645,,,,20100601,221017,1.00
5921D6ABAE51B375,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100601,161024,20100604,50000.00,106.849,3.136,,,,20100601,221017,1.00
F25008DAE4ABFC2D,D,424898AK0,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,4.400,20191201,Y,,20100601,161007,20100603,250000.00,100.900,,,,,20100601,221017,1.00
C19014C146B11D0A,P,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100601,161037,20100604,10000.00,90.537,3.090,,,,20100601,221017,1.00
3433E7CAC6A3AC17,S,949289LY6,WELD CNTY COLO SCH DIST NO 006 ,20020201,5.500,20191201,,,20100601,160900,20100604,100000.00,107.110,0.700,,,,20100601,221017,1.00
BFFDFF7F38D9CB62,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100601,161034,20100616,5000.00,105.413,4.998,,,,20100601,221017,1.00
6C28A2331DD112F4,P,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20100601,161000,20100604,45000.00,76.500,7.389,,,,20100601,221017,1.00
3688176D3BD382B5,S,546279NH9,LOUISIANA LOC GOVT KENNER RD PROJ,20030429,3.750,20120301,,,20100601,160734,20100604,10000.00,102.545,2.250,,,,20100601,221017,1.00
795A62E170332D5A,S,764708AC7,RICHMOND HEIGHTS MO SPL OBLIG TAXABLE-BUILD AMER BDS,20100614,6.232,20301201,Y,,20100601,161038,20100618,20000.00,102.500,5.691,,,,20100601,221017,1.00
9F3CB6FE47A5E723,S,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100601,161037,20100604,20000.00,105.056,0.881,,,,20100601,221017,1.00
B1BFCB48580A559B,S,546589LX8,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20320515,,,20100601,160802,20100604,250000.00,103.371,4.350,,,,20100601,221017,1.00
EDB529FF0D5E938B,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100601,161037,20100604,10000.00,90.991,,,,,20100601,221017,1.00
9125840E09347134,D,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20100601,160510,20100604,100000.00,106.000,,,,,20100601,221018,1.00
13740C52362D38E4,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100601,160556,20100604,25000.00,31.419,,S,,,20100601,221018,1.00
965604F92DC0C6F8,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100601,160656,20100604,120000.00,97.402,,S,,,20100601,221018,1.00
3658732604C9C8E9,S,07813TAZ1,BELL MOUNTAIN RANCH CONS MET REF,20100608,4.875,20351201,Y,,20100601,161026,20100608,100000.00,99.975,4.877,,,,20100601,221018,1.00
38B2624AEA449791,D,033161SC5,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20140701,,,20100601,161000,20100604,125000.00,109.389,,,,,20100601,221018,1.00
2F584316A7BAB32C,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100601,160941,20100604,10000.00,106.812,3.629,,,,20100601,221018,1.00
0EE4B2AA6C8BEB57,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100601,160941,20100604,15000.00,106.812,3.629,,,,20100601,221018,1.00
3078D3A150385CD2,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100601,160743,20100604,25000.00,97.889,,P,,,20100601,221018,1.00
96E2D5F5551D5B0D,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100601,160941,20100604,25000.00,106.812,3.629,,,,20100601,221018,1.00
2BF5ECFC154DD777,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100601,160941,20100604,10000.00,106.812,3.629,,,,20100601,221018,1.00
2D9C25032F4C2D43,S,469485DJ2,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20231001,,,20100601,161044,20100604,75000.00,103.367,2.400,,,,20100601,221018,1.00
41C231CB14F5A9E2,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20100601,160923,20100604,30000.00,99.710,5.269,,,,20100601,221018,1.00
4518C7600B73C26A,S,818770CN7,SEYMOUR WIS CMNTY SCH DIST REF,20070614,4.375,20240301,,,20100601,161020,20100604,155000.00,103.193,3.832,,,,20100601,221018,1.00
C474666ABEBD9526,D,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20100601,160748,20100604,20000.00,98.650,,P,,,20100601,221018,1.00
E4F773F8AD440A8B,S,607142ES1,MOBILE ALA WTR & SWR COMMRS ,20060802,5.000,20310101,,,20100601,161051,20100604,40000.00,105.250,3.941,,,,20100601,221018,1.00
C613F5DF4D4370BB,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100601,160958,20100604,15000.00,90.848,5.729,,,,20100601,221018,1.00
45D1B7DBD86C6954,P,41048DAN9,HANLEY RD CORRIDOR TRANSN DEV TAXABLE-SER B-BUILD AMER BDS-,20090831,7.500,20391001,,,20100601,161043,20100604,50000.00,97.023,7.757,,,,20100601,221018,1.00
C50BB9F1E44ED706,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20100601,160806,20100604,10000.00,69.000,,,,,20100601,221018,1.00
CF43FAE038DE4DC8,S,033161SC5,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20140701,,,20100601,161000,20100604,125000.00,109.389,1.610,,,,20100601,221018,1.00
2A49B6EE59CAA62C,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100601,161056,20100604,100000.00,102.064,3.857,,,,20100601,221018,1.00
F56CC483791209C2,P,45471ABN1,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100601,161058,20100604,10000.00,103.554,5.000,,,,20100601,221018,1.00
13088418AC21FDFC,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100601,160000,20100602,100000.00,100.000,6.250,,,,20100601,221018,1.00
0E3A84C3126CD7B2,S,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100601,160655,20100604,125000.00,104.888,2.310,,,,20100601,221018,1.00
6464C77ABD17CDE2,D,684595AW1,ORANGE CNTY N Y INDL DEV AGY ORANGE MENTAL RETARDATION-A ,19960501,6.125,20160501,,,20100601,160627,20100604,320000.00,101.250,,,,,20100601,221018,1.00
6BE0E65EC51F591C,D,593328EU7,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20210515,,,20100601,160701,20100604,10000.00,101.423,,,,,20100601,221018,1.00
9F4EA366406659D7,S,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100601,161059,20100604,15000.00,109.301,2.698,,,,20100601,221018,1.00
CD95AA5E3691628B,P,956432ES3,WEST VIEW PA MUN AUTH WTR REV ,19780401,6.400,20171115,,,20100601,161101,20100604,5000.00,116.292,2.505,,,,20100601,221018,1.00
BE4B8F31A0D1ADC9,S,150591BQ7,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20290601,Y,,20100601,161026,20100629,10000.00,99.997,4.000,,,,20100601,221018,1.00
0A05F22C25E9DBD9,S,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100601,161027,20100604,5000.00,102.567,1.848,,,,20100601,221018,1.00
8DF0318C6697CDC0,S,679384AW7,OLATHE KANS SER 215,20100527,4.125,20301001,,,20100601,161052,20100604,15000.00,99.995,4.125,,,,20100601,221018,1.00
61ADD738D2D9C51F,P,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100601,161000,20100604,15000.00,89.250,6.361,,,,20100601,221018,1.00
F72DD4C76E4C811A,D,037060HL7,ANTIOCH AREA PUB FACS FING AGY CMNTY FACS DIST NO 1989-1,20020415,4.100,20110801,,,20100601,161029,20100604,5000.00,102.567,,,,,20100601,221018,1.00
B88EF18B5E929BFD,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,161057,20100604,50000.00,100.023,4.496,,,,20100601,221018,1.00
B2BFF8902C312954,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,161107,20100604,10000.00,100.000,5.000,,,,20100601,221018,1.00
3CB3FA2EE33F565A,S,9242114D4,VERMONT MUN BD BK REF-SER 2,20050720,5.000,20131201,,,20100601,161030,20100604,40000.00,111.862,1.500,,,,20100601,221018,1.00
B9A73948BC58E1A4,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,161109,20100604,10000.00,94.050,5.322,,,,20100601,221018,1.00
2007DC947B52652A,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,161057,20100604,50000.00,99.023,,,,,20100601,221018,1.00
49C91B5B8E4D52BA,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,161107,20100603,10000.00,98.611,,,,,20100601,221018,1.00
F5B0FC0743B01FDE,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100601,161109,20100604,10000.00,94.050,,,,,20100601,221018,1.00
1C761B3AEE24973C,S,084167FM2,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20140901,,,20100601,161110,20100604,20000.00,111.299,1.421,,,,20100601,221018,1.00
A243B6E4FCB2FAEE,P,757674KH8,REDMOND WASH ,20080904,3.500,20121201,,,20100601,161107,20100604,150000.00,106.066,1.028,,,,20100601,221018,1.00
B1367F29F1A2B55B,D,084167FM2,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20140901,,,20100601,161100,20100604,20000.00,111.199,,,,,20100601,221018,1.00
F23427F1EBD16BC5,P,593328EU7,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20210515,,,20100601,160801,20100604,10000.00,100.148,5.220,,,,20100601,221018,1.00
84E6CB471471F14F,S,50964HCT6,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20210601,Y,,20100601,161115,20100608,10000.00,99.808,4.022,,,,20100601,221018,1.00
01E89A78BCDED250,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,161101,20100624,40000.00,101.000,4.263,,,,20100601,221018,1.00
8127D334D04A650F,P,356514KY4,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20100715,,,20100601,161103,20100604,25000.00,100.025,3.722,,,,20100601,221018,1.00
05AA4DCF39014573,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,160723,20100604,700000.00,103.740,,,,,20100601,221018,1.00
D9891FF02AA58BC0,P,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100601,161102,20100604,60000.00,93.550,5.450,,,,20100601,221018,1.00
CBA138BF53B6916C,S,646135XQ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20151215,,,20100601,161112,20100604,40000.00,116.500,2.305,,,,20100601,221018,1.00
87164ADE27A3E187,D,463583DE1,IROQUOIS SCH DIST PA ,20050515,3.900,20160201,,,20100601,160741,20100604,100000.00,105.611,,S,,,20100601,221018,1.00
BC94BA26D535F080,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100601,161126,20100604,5000.00,105.270,6.870,,,,20100601,221018,1.00
85056C4419090F11,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100601,160847,20100604,25000.00,98.510,,S,,,20100601,221018,1.00
B7A05632929020E3,P,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100601,160806,20100604,20000.00,94.300,5.481,,,,20100601,221018,1.00
E8ABCC34492B1B70,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100601,155834,20100602,20000.00,110.092,3.385,,,,20100601,221018,1.00
A64C38DB5C7D48C5,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,160833,20100604,15000.00,88.850,5.776,,,,20100601,221018,1.00
DDD5FF2B3159E181,D,50964HCT6,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20210601,Y,,20100601,161115,20100608,10000.00,99.807,,,,,20100601,221018,1.00
FE251F54184519FB,S,98972LHA2,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER Z,20051122,5.000,20180715,,,20100601,161000,20100604,25000.00,109.911,2.900,,,,20100601,221018,1.00
4C7BE263F2844578,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100601,161021,20100604,50000.00,104.474,,,,,20100601,221018,1.00
16969CC0886C8A0D,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100601,160804,20100604,20000.00,96.720,,,,,20100601,221018,1.00
D2E6E95B775B77F7,D,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100601,155856,20100602,20000.00,109.792,,S,,,20100601,221018,1.00
5D5C42A08346942F,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,160832,20100604,15000.00,91.101,,,,,20100601,221018,1.00
D9ED9127EB967A8D,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100601,160949,20100604,175000.00,98.800,,P,,,20100601,221018,1.00
E85B3FD53700E960,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100601,161124,20100604,65000.00,110.472,3.474,,,,20100601,221018,1.00
A4575A2D5C967B99,P,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100601,161055,20100604,12000.00,97.652,4.671,,,,20100601,221018,1.00
3825FC28270A2B49,D,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100601,160734,20100604,225000.00,102.197,,P,,,20100601,221018,1.00
ECF960057DF43082,S,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20100601,161112,20100604,15000.00,105.219,1.290,,,,20100601,221018,1.00
C97D40EED91ACAE1,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100601,160000,20100602,100000.00,99.000,6.652,,,,20100601,221018,1.00
8D24D8F985B2DE3C,P,611220HG2,MONROE OHIO REF & IMPT,20030815,3.700,20111201,,,20100601,161000,20100604,25000.00,103.317,1.444,,,,20100601,221018,1.00
19FBE8DDD3BBC5FF,P,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100601,161103,20100604,10000.00,94.123,5.941,,,,20100601,221018,1.00
6AB661BED290F14A,P,45200FSU4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20230701,,,20100601,161000,20100604,100000.00,108.875,3.955,,,,20100601,221018,1.00
04068254BD53E550,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20100601,161112,20100604,15000.00,105.086,,,,,20100601,221018,1.00
9BB00C09E2101EE7,D,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100601,161011,20100604,500000.00,107.305,,,,,20100601,221018,1.00
14055D521BAEEFDC,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100601,160840,20100604,20000.00,105.250,,,,,20100601,221018,1.00
7FBCB44915837EB0,D,977123NQ7,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20110701,,,20100601,160701,20100604,100000.00,104.416,,,,,20100601,221018,1.00
4C37CA60FBD517C8,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100601,161139,20100604,10000.00,102.080,1.803,,,,20100601,221018,1.00
CA719E1E6A958CC9,P,283057AM9,EL DORADO CALIF IRR DIST REF,20031223,4.000,20141001,,,20100601,161130,20100604,25000.00,103.173,2.989,,,,20100601,221018,1.00
2F930245CA3E1C8C,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100601,161119,20100604,20000.00,104.228,5.070,,,,20100601,221018,1.00
5A30D05115CEF89F,S,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100601,161120,20100623,40000.00,101.876,3.217,,,,20100601,221018,1.00
63C461B2DB95C265,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100601,161126,20100604,25000.00,97.625,6.708,,,,20100601,221018,1.00
052B22056324ED5A,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100601,161000,20100604,25000.00,93.500,5.487,,,,20100601,221018,1.00
73D700E94ACD2A19,P,059231LD0,BALTIMORE MD REV REF-WASTEWTR PROJS-SER A ,19940201,6.000,20150701,,,20100601,161100,20100604,10000.00,105.820,4.697,,,,20100601,221018,1.00
77AE9DB5212A3393,S,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100601,161052,20100604,125000.00,104.888,2.310,,,,20100601,221018,1.00
E9F59FE96044D162,S,852412EY7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20270801,,,20100601,161137,20100604,5000.00,100.150,4.341,,,,20100601,221018,1.00
04E15E0E5476EA05,S,92817QF49,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.500,20251101,Y,,20100601,161144,20100616,5000.00,99.907,3.507,,,,20100601,221018,1.00
F38620B85467A5EA,P,426357FH7,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,5.000,20250701,,,20100601,161132,20100604,10000.00,101.500,4.712,,,,20100601,221018,1.00
8E5098C9B17E6195,D,852412EY7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.375,20270801,,,20100601,161137,20100604,5000.00,99.750,,,,,20100601,221018,1.00
F41E132D215ADF69,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100601,161044,20100604,10000.00,90.991,,,,,20100601,221018,1.00
396279D725D12A22,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100601,161131,20100604,65000.00,108.201,,,,,20100601,221018,1.00
DD18166451B132FE,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,161148,20100604,25000.00,98.305,4.610,,,,20100601,221018,1.00
97F3AB7E8C2851E3,S,890680BB6,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20290801,,,20100601,161151,20100604,5000.00,101.535,3.750,,,,20100601,221018,1.00
23E4429C032164E1,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100601,161130,20100604,25000.00,97.875,5.154,,,,20100601,221018,1.00
B39DEEE965577301,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100601,161032,20100604,15000.00,96.800,5.276,,,,20100601,221018,1.00
323FA60460DAA20C,P,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100601,161133,20100604,25000.00,110.129,1.962,,,,20100601,221018,1.00
75E225A638A8AFE7,D,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100601,160754,20100604,15000.00,99.300,,P,,,20100601,221018,1.00
153B8F943AA7DDE6,D,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100601,161050,20100604,100000.00,111.308,,,,,20100601,221018,1.00
4A203E519E702CA8,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100601,161133,20100604,25000.00,111.242,,,,,20100601,221018,1.00
4B174E6981A2D894,D,317077AM7,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20180501,,,20100601,160818,20100604,10000.00,95.074,,P,,,20100601,221018,1.00
433D00A531030284,D,741765EG2,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.250,20160701,,,20100601,160916,20100604,15000.00,112.800,,,,,20100601,221018,1.00
80268AE47D7ED534,P,108555GD9,BRIDGEVIEW ILL TAXABLE-STADIUM & REDEV PROJS,20050929,4.800,20151201,,,20100601,161117,20100602,200000.00,103.478,4.087,,,,20100601,221018,1.00
206D45DE6C665408,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100601,161147,20100604,25000.00,104.330,1.798,,,,20100601,221018,1.00
2F3C9261CA6FB2DE,D,521513AM3,LEA CNTY N MEX PUB SCH DIST NO ,20100615,2.000,20110615,Y,,20100601,155005,20100622,900000.00,101.014,,,,,20100601,221018,1.00
6503C1B23C4CD47D,D,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100601,161059,20100604,15000.00,106.801,,,,,20100601,221018,1.00
691EFF91B422AF4C,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100601,161149,20100604,100000.00,104.274,3.286,,,,20100601,221018,1.00
84134530D49AE1C2,D,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100601,161055,20100604,15000.00,107.051,,,,,20100601,221018,1.00
C623576A5EB290F2,D,773562CT8,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.125,20141215,,,20100601,161155,20100604,15000.00,107.032,,,,,20100601,221018,1.00
19211117FEBFD39D,S,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100601,161151,20100604,50000.00,106.849,3.136,,,,20100601,221018,1.00
6DB05F4FEFB70E8A,P,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100601,161000,20100604,100000.00,111.248,1.518,,,,20100601,221018,1.00
EF97CB83AFC3B676,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,161009,20100608,50000.00,100.000,4.500,,,,20100601,221018,1.00
773E8CC6423BEDFE,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100601,160000,20100602,100000.00,100.000,6.500,,,,20100601,221018,1.00
11FA5C7B1A4B1344,S,2548397X5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20170401,,,20100601,161000,20100604,305000.00,112.256,3.000,,,,20100601,221018,1.00
1032839DC77A1E4A,S,745145GQ9,PUERTO RICO COMWLTH REF-PUB IMPT-NATL IBC,19980115,5.500,20110701,,,20100601,161152,20100604,20000.00,104.084,1.650,,,,20100601,221018,1.00
1C216A640D56222F,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100601,161154,20100604,30000.00,110.602,1.300,,,,20100601,221018,1.00
356E0426220EDBB2,S,773562CT8,ROCKLAND CNTY N Y SOLID WASTE SER A,20060718,4.125,20141215,,,20100601,161155,20100604,15000.00,108.032,2.250,,,,20100601,221018,1.00
BF7E3274F197568B,S,686577KE6,ORLEANS CNTY N Y PUB IMPT,20070815,4.375,20110415,,,20100601,161159,20100604,40000.00,102.894,1.001,,,,20100601,221018,1.00
26C79E5F3D859086,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100601,161000,20100604,65000.00,100.000,4.123,,,,20100601,221018,1.00
4B480299B026A472,P,686356FJ0,ORLAND PARK ILL SER A,20021201,4.350,20161201,,,20100601,161158,20100604,75000.00,101.008,2.276,,,,20100601,221018,1.00
3F36073F15B89F2C,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20100601,161159,20100604,100000.00,98.500,5.058,,,,20100601,221018,1.00
D1FA0675842E9B5A,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100601,161041,20100604,50000.00,110.001,2.736,,,,20100601,221018,1.00
F9359D9D10893C8F,P,651469MM7,NEWINGTON CONN ,20040515,4.150,20160515,,,20100601,160906,20100604,435000.00,107.200,2.234,,,,20100601,221018,1.00
0A83AA076D627005,P,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100601,161148,20100604,100000.00,102.764,3.664,,,,20100601,221018,1.00
B76875706533BA3E,S,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100601,155823,20100602,20000.00,110.888,3.428,,,,20100601,221018,1.00
B635F3CB16611BF2,D,051249FL9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20191001,,,20100601,155756,20100602,20000.00,110.588,,S,,,20100601,221018,1.00
4D00FF387FEF83B1,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,161212,20100604,10000.00,101.750,4.902,,,,20100601,221018,1.00
BB5D78715D3732B1,S,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100601,161212,20100604,10000.00,101.000,4.002,,,,20100601,221018,1.00
7EFCE4D3429D4A86,P,864881GX9,SUGAR LAND TEX WTRWKS & SWR ,20050515,3.750,20120815,,,20100601,161200,20100604,220000.00,106.039,0.965,,,,20100601,221018,1.00
040DAA8B2598BADA,P,882135P34,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20220515,,,20100601,161100,20100604,50000.00,112.300,3.394,,,,20100601,221018,1.00
69EA63B6F03DE28A,P,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100601,160859,20100604,20000.00,113.149,2.842,,,,20100601,221018,1.00
E9BC940D58C080AC,S,272596BL0,EAST GREENWICH TWP N J ,19920801,6.000,20120801,,,20100601,161142,20100607,10000.00,100.186,3.232,,,,20100601,221018,1.00
B9492BA760260CA7,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20100601,161111,20100604,15000.00,104.836,,,,,20100601,221018,1.00
DB0F2729CEEC7252,D,64966FGM0,NEW YORK N Y SER E-SUBSER E-1,20050817,3.750,20120801,,,20100601,161110,20100604,15000.00,105.086,,,,,20100601,221018,1.00
3DC7574874DF57BE,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,161216,20100610,10000.00,102.250,5.854,,,,20100601,221018,1.00
88C080CD07653FC0,P,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100601,161148,20100604,3000.00,97.652,4.671,,,,20100601,221018,1.00
5F9E8D3FCC6DEF05,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100601,161200,20100604,40000.00,96.177,,,,,20100601,221018,1.00
DDC846EA550D91B6,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100601,160947,20100604,70000.00,99.180,,S,,,20100601,221018,1.00
B6645CC4BAB77E1F,S,478497TH3,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20230901,Y,,20100601,161215,20100604,100000.00,104.250,3.502,,,,20100601,221018,1.00
FF4AD7F8D1E17639,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100601,161100,20100604,25000.00,92.500,5.690,,,,20100601,221018,1.00
19099C32C0C8843D,S,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,161212,20100615,25000.00,100.547,3.436,,,,20100601,221018,1.00
3FE4504BAF7519F3,S,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20100601,161159,20100604,35000.00,42.739,5.953,,,,20100601,221018,1.00
45EE1FD7C89B967A,D,649905L53,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.500,20211001,Y,,20100601,161212,20100615,25000.00,98.797,,,,,20100601,221018,1.00
626498AA03203080,D,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100601,161156,20100604,25000.00,97.875,,P,,,20100601,221018,1.00
C592D5B282379622,D,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20100601,161159,20100604,35000.00,42.611,,,,,20100601,221018,1.00
EE4F0A5E6CD4CF27,D,532644GY1,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20240701,,,20100601,161209,20100604,35000.00,92.897,,,,,20100601,221018,1.00
0E9CE4457C019327,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,161106,20100604,200000.00,102.055,,S,,,20100601,221018,1.00
5CA1CF42AAA7F2A7,D,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20100601,161127,20100604,10000.00,102.488,,S,,,20100601,221018,1.00
DA9BBEE34F04E735,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,161141,20100604,625000.00,99.250,,S,,,20100601,221018,1.00
4E9CD707B8879811,P,88439ECJ2,THOMAS CNTY KANS UNI SCH DIST REF,20091001,3.000,20130901,,,20100601,161021,20100604,315000.00,104.477,1.577,,,,20100601,221018,1.00
3D4F31C88C1F72F9,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100601,161218,20100604,10000.00,100.500,4.838,,,,20100601,221018,1.00
0A616D853F4F2BB2,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100601,161100,20100604,20000.00,103.746,,,,,20100601,221018,1.00
E84F95BB56976697,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100601,161121,20100604,20000.00,103.996,,,,,20100601,221018,1.00
40E99F30C5D32A76,P,802808CG8,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,4.350,20140901,,,20100601,160220,20100604,50000.00,99.758,4.412,,,,20100601,221018,1.00
2E505CC1C7C30DB2,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100601,160840,20100604,10000.00,93.000,5.180,,,,20100601,221018,1.00
BD1518B44289DB81,D,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100601,160645,20100604,15000.00,102.100,,,,,20100601,221018,1.00
BAF3D100FE005BAF,D,3861373H4,GRAND PRAIRIE TEX SER A,20060915,4.375,20230215,,,20100601,160659,20100604,10000.00,100.750,,,,,20100601,221018,1.00
CD29C9A84B0285E0,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100601,161200,20100604,40000.00,96.177,5.280,,,,20100601,221018,1.00
07E663DC8479D89E,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,161100,20100604,1MM+,99.250,5.062,,,,20100601,221018,1.00
E17230C103ACCFE6,S,582665ES0,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.450,20210901,,,20100601,161233,20100604,10000.00,101.250,3.409,,,,20100601,221018,1.00
7A4ACD95AFD70BB0,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,161230,20100604,10000.00,100.075,4.956,,,,20100601,221018,1.00
374A542A14072D07,P,522435CG9,LEBANON CNTY PA AREA CAREER & TECHNOLOGY CTR,20080515,4.125,20320901,,,20100601,161230,20100604,100000.00,95.435,4.450,,,,20100601,221018,1.00
86183985B345F644,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100601,160838,20100604,10000.00,95.300,,,,,20100601,221018,1.00
638A051F451C88EC,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100601,160441,20100604,20000.00,92.598,,P,,,20100601,221018,1.00
952C7C2900FAD748,D,901070AZ5,TUSTIN CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20100310,6.802,20300801,,,20100601,160500,20100604,500000.00,107.385,,,,,20100601,221018,1.00
12FB49FFF70AE86D,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100601,161233,20100604,20000.00,109.523,1.957,,,,20100601,221018,1.00
FD0448B6B06574E8,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,161237,20100604,40000.00,101.833,3.700,,,,20100601,221018,1.00
716469DDE3FD339E,D,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20100601,161159,20100604,35000.00,42.611,,,,,20100601,221018,1.00
D37A901BC1872B4A,P,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100601,160844,20100604,20000.00,102.606,4.564,,,,20100601,221018,1.00
64C8FF54BBE5EC6A,P,158855AL0,CHANDLER ARIZ EXCISE TAX REV ,20090204,4.000,20200701,,,20100601,161100,20100604,100000.00,103.510,3.497,,,,20100601,221018,1.00
BA7425FEDA9CA703,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,161233,20100604,55000.00,99.996,4.500,,,,20100601,221018,1.00
D8B804477123DE13,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100601,161233,20100604,20000.00,108.773,,,,,20100601,221018,1.00
F574151FCE0B74AF,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,161237,20100604,40000.00,100.333,,,,,20100601,221018,1.00
58F799362EAF79BE,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100601,160728,20100604,100000.00,101.550,,P,,,20100601,221018,1.00
20305FC281ABA51B,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100601,161241,20100604,50000.00,104.250,7.746,,,,20100601,221018,1.00
0CCB0F44D93025AE,P,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100601,161242,20100604,25000.00,104.444,3.928,,,,20100601,221018,1.00
B731C0131CFE4DD1,P,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100601,160852,20100604,20000.00,89.950,5.252,,,,20100601,221018,1.00
FDABC88474E58F82,D,650009WC3,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20240101,,,20100601,161242,20100604,25000.00,104.944,,,,,20100601,221018,1.00
3AB7B9C28E1BA8F2,P,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20100601,161246,20100604,5000.00,101.000,4.258,,,,20100601,221018,1.00
D07EF7CEA6D55B80,P,544552SB9,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20350801,,,20100601,161248,20100604,20000.00,94.520,5.400,,,,20100601,221018,1.00
A3E0227E4F5C51B4,P,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100601,161213,20100604,5000.00,97.650,5.347,,,,20100601,221018,1.00
46E70B82D964F8FF,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100601,160844,20100604,20000.00,92.200,,,,,20100601,221018,1.00
CFC5C5061991D23D,P,406730HF1,HAMBURG TWP MICH SPL ASSMT,20040501,4.100,20150401,,,20100601,161224,20100604,300000.00,100.874,2.903,,,,20100601,221018,1.00
92C3BFA9A4C79C39,P,860248UT8,STEVENS POINT WIS CORP PURP-SER B,20080603,3.650,20200501,,,20100601,161225,20100604,255000.00,101.900,3.293,,,,20100601,221018,1.00
C40CD5C0837F4ADE,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100601,161105,20100604,25000.00,98.960,5.074,,,,20100601,221018,1.00
C13C8A597FE07EC5,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100601,161135,20100604,25000.00,98.195,4.888,,,,20100601,221018,1.00
F18B9452164E9E9C,D,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,161012,20100604,700000.00,103.800,,,,,20100601,221018,1.00
10B04B9EB501120E,P,094149FN6,BLOOMFIELD TWP MICH ,20060501,3.875,20170501,,,20100601,161225,20100604,200000.00,104.485,2.888,,,,20100601,221018,1.00
E5A10C1F37E615C9,P,340200GU2,FLORENCE KY REF-PUB PROJ-SER B,20080527,3.500,20210601,,,20100601,161225,20100604,345000.00,99.251,3.583,,,,20100601,221018,1.00
9C9BB9619FEF375F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100601,161117,20100604,45000.00,102.887,,P,,,20100601,221018,1.00
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65B7A11F14D2958F,P,164231KK7,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20200801,,,20100601,161330,20100604,20000.00,110.796,3.605,,,,20100601,221018,1.00
BF28A5A34417B8D1,S,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20100601,160900,20100604,60000.00,115.573,1.630,,,,20100601,221018,1.00
C526E4760DC3A7E5,S,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100601,161340,20100604,10000.00,104.275,4.386,,,,20100601,221018,1.00
71A78AFE137CEEAA,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100601,161345,20100604,10000.00,104.366,1.192,,,,20100601,221018,1.00
2AE81309CCF77C03,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20100601,161239,20100604,20000.00,109.177,2.310,,,,20100601,221018,1.00
D93F66FCB30D9B9B,D,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100601,161331,20100604,10000.00,104.175,,,,,20100601,221018,1.00
5BB67ADA5D9EA72A,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100601,161345,20100604,10000.00,103.866,,,,,20100601,221018,1.00
A17BA8024A131E4C,D,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100601,161136,20100604,50000.00,97.500,,,,,20100601,221018,1.00
DDFF2D284D5BDBC1,D,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,161127,20100604,425000.00,108.710,,P,,,20100601,221018,1.00
B9DE8C298FEF793D,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100601,161122,20100604,100000.00,106.418,,P,,,20100601,221018,1.00
510A8EDB90496A67,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,161352,20100604,5000.00,105.500,5.956,,,,20100601,221018,1.00
8EDD9B7D98590208,D,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100601,161349,20100604,10000.00,89.050,,,,,20100601,221018,1.00
1681C5E6C4282370,P,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100601,161353,20100604,10000.00,88.160,5.868,,,,20100601,221018,1.00
F69A2F0C38343390,S,644800K78,NEW HANOVER CNTY N C SCH,20071030,4.250,20260201,,,20100601,161343,20100604,10000.00,105.114,3.385,,,,20100601,221018,1.00
A7E8C0C8615736F5,S,64966ED79,NEW YORK N Y SER O,20050602,5.000,20130601,,,20100601,161344,20100604,100000.00,110.960,1.256,,,,20100601,221018,1.00
5B175E2CA70B648C,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100601,161004,20100604,25000.00,109.114,3.700,,,,20100601,221018,1.00
F087037179A8E34E,P,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100601,160855,20100604,10000.00,99.000,5.108,,,,20100601,221018,1.00
B140E8339E0EE227,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100601,161044,20100604,10000.00,91.241,,,,,20100601,221018,1.00
592DA0EF5386665A,S,752111FC3,RANCHO CALIF WTR DIST FING REF-SER C,20050803,5.500,20181101,,,20100601,161300,20100604,10000.00,116.212,3.278,,,,20100601,221018,1.00
D7BE51C3877443BE,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100601,161300,20100604,250000.00,110.663,4.050,,,,20100601,221018,1.00
E4F272623C0191D7,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100601,160722,20100604,10000.00,101.100,4.282,,,,20100601,221018,1.00
2FEB1EEE3581ECD4,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100601,161300,20100604,125000.00,100.750,5.126,,,,20100601,221018,1.00
41D4C3F816A1CCB4,D,156746AV1,CERES CALIF IMPT BD ACT 1915 REF & IMPT-WESTPOINTE,20020410,6.000,20180902,,,20100601,160959,20100604,20000.00,99.200,,S,,,20100601,221018,1.00
D8ED8773106EB452,P,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100601,161300,20100604,100000.00,95.501,5.278,,,,20100601,221018,1.00
F1FC961E28E349E8,S,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20100601,161355,20100604,25000.00,104.000,5.372,,,,20100601,221018,1.00
32465AC3D559A0E0,P,560459J75,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.500,20140901,,,20100601,161322,20100604,75000.00,105.868,2.048,,,,20100601,221018,1.00
41CF866E70777AF0,P,786134MQ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20171201,,,20100601,161400,20100604,50000.00,110.471,3.073,,,,20100601,221018,1.00
DA84536BC6B72170,P,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20100601,161349,20100604,100000.00,102.000,5.682,,,,20100601,221018,1.00
15D8984F4C63AA8C,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100601,161353,20100604,75000.00,105.149,,,,,20100601,221018,1.00
9D0D78C961A96D19,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,161408,20100624,50000.00,101.625,4.116,,,,20100601,221018,1.00
6B33C73B863175F9,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100601,161353,20100604,75000.00,107.399,4.752,,,,20100601,221018,1.00
5AE5E3AE9D074125,S,770077G25,ROANOKE VA PUB IMPT,20080205,4.000,20260201,,,20100601,161404,20100604,10000.00,104.699,3.300,,,,20100601,221018,1.00
1D96CF19B81D639C,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,160759,20100604,10000.00,101.250,4.719,,,,20100601,221018,1.00
273CB839DE2E6D7E,D,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100601,161135,20100604,35000.00,99.284,,,,,20100601,221018,1.00
A9B0F46C6E9B0185,P,6688436S9,NORWALK CONN REF,20080403,4.000,20140701,,,20100601,161034,20100604,15000.00,107.230,2.138,,,,20100601,221018,1.00
4EBB18ACC5F5DD90,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100601,161352,20100607,25000.00,92.600,6.031,,,,20100601,221018,1.00
2F97F7F8878C2B13,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,161411,20100604,75000.00,101.103,6.200,,,,20100601,221018,1.00
2FC207079B9056B4,S,383010DF9,GORHAM ME ,20020901,3.750,20131101,,,20100601,161250,20100604,50000.00,106.882,1.250,,,,20100601,221018,1.00
4C7B58543B1B05E3,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100601,161411,20100604,75000.00,99.228,,,,,20100601,221018,1.00
EDE6A644A4BAD160,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,161420,20100604,50000.00,99.750,4.869,,,,20100601,221018,1.00
9E26D1F93EA4E12C,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,161407,20100604,20000.00,105.990,3.610,,,,20100601,221018,1.00
55715FE2423C0F34,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,161207,20100604,500000.00,99.250,,S,,,20100601,221018,1.00
06B39770DE061E93,D,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100601,161404,20100604,20000.00,105.017,,,,,20100601,221018,1.00
89C1C4204D4AC625,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100601,161200,20100604,10000.00,100.000,4.987,,,,20100601,221018,1.00
92D31B1A51A56799,P,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100601,161412,20100604,50000.00,96.500,5.238,,,,20100601,221018,1.00
3FD67FD04766B70F,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100601,161416,20100604,35000.00,103.621,4.077,,,,20100601,221018,1.00
C1857F23C78B5340,P,607114N84,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20150215,,,20100601,161406,20100604,25000.00,109.796,2.761,,,,20100601,221018,1.00
0B3A1832FBC0E6BE,P,57420VDF7,MARYLAND ST ECONOMIC DEV CORP SR-UNIV OF MARYLAND-SER A,20030212,5.625,20231001,,,20100601,161200,20100604,40000.00,61.270,11.321,,,,20100601,221018,1.00
CFDC76CF9EFC803A,S,7500214L8,RACINE WIS TAXABLE-REF-BUILD AMER BD-,20091208,4.000,20171201,,,20100601,161413,20100604,50000.00,102.519,3.613,,,,20100601,221018,1.00
1C0E14362D64171D,S,271014TK8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,4.000,20300601,,,20100601,161300,20100604,50000.00,96.917,4.230,,,,20100601,221018,1.00
C44EBADB2711A7EE,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100601,161400,20100604,25000.00,100.000,5.249,,,,20100601,221018,1.00
CFA9EFCC7D456564,S,516823B34,LAREDO TEX CTFS OBLIG,20070801,5.250,20240215,,,20100601,161002,20100604,40000.00,109.114,3.700,,,,20100601,221018,1.00
BEC37FFFB4CFD775,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100601,161424,20100604,20000.00,109.716,4.000,,,,20100601,221018,1.00
14F82B41BCBD79E1,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,161424,20100604,25000.00,100.000,5.349,,,,20100601,221018,1.00
E53455935360D9DB,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100601,161424,20100604,20000.00,107.716,,,,,20100601,221018,1.00
733DF463C77458BF,S,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20100601,161402,20100604,50000.00,104.000,5.372,,,,20100601,221018,1.00
68811A6E349E1924,P,796269RE0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,3.250,20120815,,,20100601,161424,20100604,10000.00,102.665,2.003,,,,20100601,221018,1.00
528FEC99DE49FBE4,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100601,161424,20100604,25000.00,98.125,,,,,20100601,221018,1.00
C0D45A57A3FC126F,S,646108FC9,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20080821,6.000,20500501,,,20100601,161408,20100604,25000.00,104.000,5.372,,,,20100601,221018,1.00
BDB25E29BCB8ACB2,D,915625DA2,UPPER CHICHESTER TWP PA ,20100701,3.500,20221101,Y,,20100601,161300,20100701,95000.00,98.392,,,,,20100601,221018,1.00
F2499DF9718CEEE3,P,492800CH8,KEWASKUM WIS REF,20090402,4.300,20201001,,,20100601,161000,20100602,350000.00,104.068,3.778,,,,20100601,221018,1.00
D25308A9BC50BB21,S,41315RET7,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP,20020901,5.125,20320215,,,20100601,161423,20100604,5000.00,106.770,1.961,,,,20100601,221018,1.00
EC56FF8F47CB5032,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100601,161123,20100604,100000.00,77.692,,S,,,20100601,221018,1.00
1741CE5F237D309C,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100601,160717,20100604,130000.00,101.860,,P,,,20100601,221018,1.00
C4609BC92A3A31D2,S,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20100601,161400,20100604,20000.00,104.301,3.421,,,,20100601,221018,1.00
DAA79FA29739A8CB,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100601,161404,20100604,115000.00,108.387,0.910,,,,20100601,221018,1.00
B843EDCE568E0D70,S,56036YBB0,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20180315,,,20100601,161421,20100604,5000.00,104.800,4.268,,,,20100601,221018,1.00
A83D7AA9428345BE,P,316603DL0,FIFE WASH REF,20010801,5.050,20181201,,,20100601,161328,20100604,10000.00,102.060,3.619,,,,20100601,221018,1.00
F943179CC7BC16C0,S,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100601,161431,20100604,40000.00,104.200,4.248,,,,20100601,221018,1.00
4141174190628D5C,P,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100601,161432,20100603,25000.00,92.105,5.270,,,,20100601,221018,1.00
015DA8D41037A100,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,161436,20100604,10000.00,105.600,5.661,,,,20100601,221018,1.00
6C785A1860025CC4,D,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100601,161231,20100604,175000.00,98.900,,S,,,20100601,221018,1.00
23045D47A7CB6CE8,D,586111HC3,MEMPHIS-SHELBY CNTY TENN ARPT SER B,20010701,5.125,20260301,,,20100601,161213,20100604,5000.00,98.350,,,,,20100601,221018,1.00
A25E04D5EAD1861B,D,2352184L5,DALLAS TEX REF & IMPT,20071115,4.250,20230215,,,20100601,161245,20100604,15000.00,100.450,,,,,20100601,221018,1.00
1ADBA109A41C8098,D,447276NH5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.250,20210215,,,20100601,161240,20100604,15000.00,101.100,,,,,20100601,221018,1.00
4AB568EA10229192,D,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100601,161431,20100604,40000.00,102.800,,,,,20100601,221018,1.00
C6A8B3CA56B4515F,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,160602,20100604,15000.00,91.401,,P,,,20100601,221018,1.00
7BDB0AB4FB119610,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100601,160620,20100604,10000.00,95.950,,P,,,20100601,221018,1.00
6CF9E50730E0F87C,D,4423482B3,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20220701,,,20100601,160725,20100604,20000.00,102.606,,P,,,20100601,221018,1.00
71AACB8A6407CFA7,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100601,160732,20100604,10000.00,103.500,,P,,,20100601,221018,1.00
B78CEC0D42FE7716,D,488656BA6,KENDALL CNTY ILL FST PRESV ,20070615,5.000,20190101,,,20100601,160739,20100604,20000.00,108.892,,P,,,20100601,221018,1.00
556A31C40C803055,D,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20100601,160744,20100604,10000.00,99.000,,P,,,20100601,221018,1.00
6F68A9342AFE7E4B,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20100601,160752,20100604,20000.00,113.149,,P,,,20100601,221018,1.00
839C65951B34C643,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100601,161439,20100604,20000.00,105.240,4.453,,,,20100601,221018,1.00
2BE98F5F56566D18,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100601,160943,20100604,140000.00,98.996,4.570,,,,20100601,221018,1.00
87A4B906AF72A285,S,770077G25,ROANOKE VA PUB IMPT,20080205,4.000,20260201,,,20100601,161438,20100604,5000.00,104.699,3.300,,,,20100601,221018,1.00
BC3D06ED5C0E2781,P,798596HH8,SAN LUIS OBISPO CALIF CAP IMPT REF,20050510,4.250,20210601,,,20100601,161437,20100604,15000.00,92.216,5.188,,,,20100601,221018,1.00
978E86C057103D58,S,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100601,161430,20100615,25000.00,102.164,2.340,,,,20100601,221018,1.00
CEAABA4CBD36E61F,P,74526QJN3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BAL-REF-SER FF,19990406,5.250,20140701,,,20100601,161434,20100615,30000.00,100.950,0.726,,,,20100601,221018,1.00
1092F3554CC5B1D5,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100601,161436,20100604,5000.00,108.875,3.695,,,,20100601,221018,1.00
FA04DA597D190FA3,S,683119BS9,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER B,20060720,5.125,20270801,,,20100601,161436,20100604,15000.00,103.540,4.350,,,,20100601,221018,1.00
DA31AD950FF17292,D,50963NAK5,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,4.750,20150901,,,20100601,161316,20100604,40000.00,98.000,,P,,,20100601,221018,1.00
49892E56AFBC2DE2,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100601,141400,20100604,1MM+,108.917,1.750,,,,20100601,221018,1.00
D59AE713D3A6607A,S,462115MJ2,IONIA CNTY MICH WTR & SWR IMPT,20100615,4.400,20310801,Y,,20100601,161438,20100615,90000.00,99.750,4.418,,,,20100601,221018,1.00
9A6C854777E10525,S,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20100601,161421,20100604,700000.00,103.873,3.716,,,,20100601,221018,1.00
EBF6E697EA1A518A,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100601,161000,20100604,40000.00,93.500,5.487,,,,20100601,221018,1.00
9F997557D375A685,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100601,161407,20100604,80000.00,96.806,5.287,,,,20100601,221018,1.00
1E519995C66E66DF,P,779631BR0,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,5.250,20270801,,,20100601,161443,20100604,50000.00,101.853,4.611,,,,20100601,221018,1.00
52C9F48A66076B4C,D,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20100601,161431,20100604,10000.00,99.744,,,,,20100601,221018,1.00
B49DA2EA9D24B584,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100601,161449,20100604,5000.00,92.360,5.332,,,,20100601,221018,1.00
A80C843AE9904C57,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100601,161353,20100604,75000.00,105.149,,,,,20100601,221018,1.00
9898E35B0E6F7B8D,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,161446,20100610,25000.00,100.000,5.499,,,,20100601,221018,1.00
839106812F348078,S,34074MCV1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,3.500,20180101,Y,,20100601,161440,20100623,15000.00,101.876,3.217,,,,20100601,221018,1.00
6697A51099AA00EB,P,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100601,161310,20100604,15000.00,91.195,5.188,,,,20100601,221018,1.00
5B81833964ABC245,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100601,161343,20100604,35000.00,94.889,5.334,,,,20100601,221018,1.00
4F3A8C2895786BAF,S,041039FF0,ARKANSAS ST CAP APPREC-COLLEGE SVGS-SER B,19910808,0.000,20110601,,,20100601,161443,20100604,17000.00,98.528,1.501,,,,20100601,221018,1.00
5918B9446FA2EF92,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100601,161449,20100604,10000.00,94.192,4.750,,,,20100601,221018,1.00
3CC88D1A24124432,S,841205VE4,SOUTHAMPTON TOWN N Y PUB IMPT,20031101,4.375,20201001,,,20100601,161451,20100604,25000.00,104.784,2.250,,,,20100601,221018,1.00
3EBD90FDD70547DA,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,161357,20100604,1MM+,101.611,,P,,,20100601,221018,1.00
B1447C418BD49CEB,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100601,161500,20100604,100000.00,55.000,,,,,20100601,221018,1.00
D0F37F83F31CB84D,S,051690EN1,AURORA ILL WTRWKS & SWR REV ,20061101,4.500,20281201,,,20100601,161448,20100604,25000.00,102.000,4.009,,,,20100601,221018,1.00
F792260854127C95,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100601,161335,20100604,15000.00,90.508,,,,,20100601,221018,1.00
1FCC390E32F67F54,P,914233FS5,UNIVERSITY CONN SER A,20010315,4.750,20210401,,,20100601,161451,20100604,85000.00,104.061,4.277,,,,20100601,221018,1.00
2701A15825CD1026,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100601,161455,20100604,10000.00,105.990,3.610,,,,20100601,221018,1.00
440C7898F4323463,P,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100601,161458,20100604,5000.00,103.900,4.921,,,,20100601,221018,1.00
AEC6B37CDAF67BF9,P,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100601,161450,20100604,5000.00,101.823,4.547,,,,20100601,221018,1.00
679CD76F36FA7B61,P,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100601,161335,20100604,15000.00,90.008,6.642,,,,20100601,221018,1.00
731D4B835CA3FF6A,S,13033LGN1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.000,20170701,,,20100601,161427,20100604,25000.00,101.228,3.800,,,,20100601,221018,1.00
65AEE0B571E386F0,D,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100601,161455,20100608,20000.00,99.000,,,,,20100601,221018,1.00
3D09E98D5E042273,D,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100601,161454,20100604,10000.00,105.021,,,,,20100601,221018,1.00
1C3CC9F6FE238924,S,1301755N8,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20201001,,,20100601,161452,20100604,100000.00,105.730,3.800,,,,20100601,221018,1.00
331695915F962653,S,913367DB1,UNIV S C HIGHER ED REV SER A,20100601,3.250,20220601,Y,,20100601,161455,20100608,20000.00,100.000,3.250,,,,20100601,221018,1.00
887EB00C07E11AB3,P,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20100601,161456,20100604,35000.00,103.458,1.969,,,,20100601,221018,1.00
75AB9EC93FE2EB35,S,678519GD5,OKLAHOMA CITY OKLA ,20060301,4.250,20240301,,,20100601,161454,20100604,10000.00,106.272,3.050,,,,20100601,221018,1.00
03644AB16A3BBA1B,D,64966FGZ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20190801,,,20100601,161156,20100604,25000.00,108.488,,P,,,20100601,221018,1.00
D5A022E82222AA21,S,271014QW5,EAST BAY CALIF MUN UTIL DIST REF-SUB SER A-FGIC-FSA-CR,20070523,5.000,20320601,,,20100601,151200,20100604,10000.00,103.550,4.404,,,,20100601,221018,1.00
182DF1A9ED9DF0A4,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,161507,20100623,10000.00,102.000,6.100,,,,20100601,221018,1.00
1528D0EBF6F5F10D,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,161509,20100610,10000.00,102.750,5.613,,,,20100601,221018,1.00
AB8165F79F0BBCED,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100601,161441,20100604,25000.00,104.520,5.100,,,,20100601,221018,1.00
99D7A7BAE55E106E,P,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20100601,161512,20100604,125000.00,56.366,4.393,,,,20100601,221018,1.00
EFC9D096955DCD0C,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100601,161508,20100604,80000.00,51.200,7.413,,,,20100601,221018,1.00
292F2C2AED7815E8,P,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20100601,161452,20100604,5000.00,92.509,6.229,,,,20100601,221018,1.00
7C5371661544E5D8,D,704879Q57,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,5.000,20250215,,,20100601,161426,20100604,10000.00,105.031,,,,,20100601,221018,1.00
2B2E59054C250D68,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,161418,20100604,25000.00,100.900,5.135,,,,20100601,221018,1.00
3A22B22E15C78C07,S,442436H38,HOUSTON TEX WTR & SWR SYS REV CAP APPREC-REF-SER A,19990519,0.000,20211201,,,20100601,161503,20100604,100000.00,66.513,3.580,,,,20100601,221018,1.00
9110EBFAF601F6C1,S,567438QB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20150701,,,20100601,161505,20100604,200000.00,110.429,1.838,,,,20100601,221018,1.00
B535B0E0733C709C,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100601,161507,20100604,10000.00,104.037,4.220,,,,20100601,221018,1.00
6EC055F8142F81F0,D,567438QB5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20150701,,,20100601,161505,20100604,200000.00,109.179,,,,,20100601,221018,1.00
2833A1FB41237501,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100601,161449,20100604,15000.00,87.426,5.549,,,,20100601,221018,1.00
7F5D530756D01C8B,S,384334DE5,GRAFTON CNTY N H ,20100601,3.625,20271201,Y,,20100601,161238,20100610,875000.00,98.029,3.780,,,,20100601,221018,1.00
01B387B92716102D,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100601,161517,20100604,25000.00,101.500,4.253,,,,20100601,221018,1.00
07EEBCDB90EFC391,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100601,161507,20100604,10000.00,102.787,,,,,20100601,221018,1.00
3F1C0A4E5EFB55AC,D,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100601,161503,20100604,25000.00,100.500,,,,,20100601,221018,1.00
EC45C72865A91173,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100601,160658,20100604,20000.00,89.439,,,,,20100601,221018,1.00
CE19D3B789F8AF6E,D,532644GY1,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20240701,,,20100601,160945,20100604,35000.00,93.147,,,,,20100601,221018,1.00
5CF9D908971A379D,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100601,161400,20100615,15000.00,102.426,4.453,,,,20100601,221018,1.00
ED295765A48A6B55,P,702333U94,PASADENA TEX INDPT SCH DIST REF-SCH BLDG,20041201,3.625,20120215,,,20100601,161400,20100604,200000.00,104.192,1.124,,,,20100601,221018,1.00
F032DDAFAFE7D623,S,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100601,161521,20100604,125000.00,100.000,5.000,,,,20100601,221018,1.00
172D75993F445E55,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100601,161450,20100604,150000.00,112.691,,S,,,20100601,221018,1.00
7197B2D51C11E365,S,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100601,161526,20100604,10000.00,104.650,3.821,,,,20100601,221018,1.00
868260F3D569B417,P,792881TZ7,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20141001,,,20100601,161526,20100604,45000.00,99.250,2.182,,,,20100601,221018,1.00
71E04DF28921A181,S,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,161524,20100604,50000.00,109.207,5.950,,,,20100601,221018,1.00
39FD671B9EA917D3,S,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100601,161437,20100604,45000.00,112.587,1.660,,,,20100601,221018,1.00
360C752D1A33B3D7,S,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100601,161345,20100604,20000.00,104.602,1.250,,,,20100601,221018,1.00
7F26D4614CA83447,D,452152DT5,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20300301,,,20100601,161524,20100604,50000.00,107.207,,,,,20100601,221018,1.00
BCEA4D79ADF4A523,S,271014TK8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,4.000,20300601,,,20100601,161400,20100604,25000.00,96.917,4.230,,,,20100601,221018,1.00
8F01585203ED87FA,D,232265DY1,CUYAHOGA CNTY OHIO HOSP REV UNIV HOSPS CLEVELAND PROJ,19800601,9.000,20110601,,,20100601,161458,20100604,5000.00,103.900,,,,,20100601,221018,1.00
C33B1122E4353251,D,674735G90,OCEAN CNTY N J REF,20050830,5.000,20161101,,,20100601,161300,20100604,50000.00,112.571,,,,,20100601,221018,1.00
7AD0FA861B14B8F9,S,492800CH8,KEWASKUM WIS REF,20090402,4.300,20201001,,,20100601,161000,20100602,350000.00,104.668,3.703,,,,20100601,221018,1.00
E296F84799C020C8,P,41473MGW7,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20200715,,,20100601,161500,20100604,250000.00,97.000,5.388,,,,20100601,221018,1.00
12B64978E704BD3E,S,64966CDC2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.900,20200301,,,20100601,161533,20100604,50000.00,105.095,2.950,,,,20100601,221018,1.00
5BA3E29A3353A7F0,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,160755,20100604,15000.00,105.875,5.402,,,,20100601,221018,1.00
3EA5768EE9E4C5A2,P,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100601,161519,20100604,40000.00,99.750,8.273,,,,20100601,221018,1.00
9D15E16BA01A6573,D,45200FL49,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20140401,,,20100601,161507,20100604,5000.00,93.259,,,,,20100601,221018,1.00
B01C78674F3F2686,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,161533,20100604,20000.00,104.728,3.938,,,,20100601,221018,1.00
C44B0482714BFEBD,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,161535,20100615,5000.00,100.000,6.398,,,,20100601,221018,1.00
83A455B7101B177C,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,161538,20100604,5000.00,104.500,6.014,,,,20100601,221018,1.00
6E30A5DE6847B2E0,P,6607504F4,NORTH MANKATO MINN CAP IMPT-SER B,20040601,4.600,20190201,,,20100601,161240,20100604,230000.00,109.427,2.446,,,,20100601,221018,1.00
3B497B7F6807D230,D,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100601,161426,20100604,50000.00,104.063,,,,,20100601,221018,1.00
B90C52BF41227ACF,D,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20100601,160834,20100604,25000.00,100.000,,S,,,20100601,221018,1.00
8C1502FC5F6118E6,D,378406JD5,GLENDALE CALIF ELEC REV ,20030101,4.625,20200201,,,20100601,160902,20100604,25000.00,99.500,,P,,,20100601,221018,1.00
24EF2B5AD1652318,D,944323AQ7,WAYNE CNTY PUB LIBR OHIO IMPT,20060607,4.125,20181201,,,20100601,155430,20100604,325000.00,104.685,,P,,,20100601,221018,1.00
D4519ADB0402E8F5,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,161214,20100604,1MM+,102.832,,,,,20100601,221018,1.00
F86227A4E7BAA778,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100601,161537,20100604,10000.00,100.500,4.058,,,,20100601,221018,1.00
D866A90D010CC7B8,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100601,161543,20100604,25000.00,103.634,1.214,,,,20100601,221018,1.00
0DBD3C73D23E30FE,P,944323AQ7,WAYNE CNTY PUB LIBR OHIO IMPT,20060607,4.125,20181201,,,20100601,161225,20100604,325000.00,104.435,3.359,,,,20100601,221018,1.00
2F590E7BAF61B4FA,P,46603ABC4,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,3.500,20130701,,,20100601,161501,20100604,50000.00,104.722,1.911,,,,20100601,221018,1.00
AE7FF85B9821D7D9,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,161545,20100604,5000.00,104.500,6.014,,,,20100601,221018,1.00
1CD6F7AC3FB6F45A,S,13033FL73,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20380815,,,20100601,161546,20100604,5000.00,96.140,5.263,,,,20100601,221018,1.00
E44E4E2F2D7C0B06,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100601,161456,20100604,630000.00,107.902,,S,,,20100601,221018,1.00
64F3EB1458FE1A53,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100601,161000,20100604,25000.00,93.500,5.487,,,,20100601,221018,1.00
6CCD21E293964858,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100601,161523,20100604,30000.00,99.042,5.450,,,,20100601,221018,1.00
F2F9DB57E522EE2F,D,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100601,161456,20100604,585000.00,113.245,,S,,,20100601,221018,1.00
1B04E5446636D6AA,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100601,161529,20100604,15000.00,94.500,7.454,,,,20100601,221018,1.00
633BC5EF7F3ECF88,D,65601ABV4,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20310601,,,20100601,161300,20100604,70000.00,99.750,,,,,20100601,221018,1.00
6F28576DD3E108C0,P,842477RZ6,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20090203,5.000,20230701,,,20100601,161500,20100604,100000.00,107.703,3.933,,,,20100601,221018,1.00
2F34993E59781331,P,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100601,161500,20100604,35000.00,103.382,3.831,,,,20100601,221018,1.00
0CE52C89FB41A680,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100601,161500,20100604,25000.00,100.002,4.631,,,,20100601,221018,1.00
5036CBC603E8527A,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,161500,20100604,55000.00,101.700,4.170,,,,20100601,221018,1.00
600230F4172CEF73,P,039069EG0,ARCADIA CALIF UNI SCH DIST ELECTION 2006-SER A,20070221,5.000,20370801,,,20100601,161548,20100604,100000.00,99.380,5.042,,,,20100601,221018,1.00
4798327436C5E796,P,13077THJ9,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,5.250,20100701,,,20100601,161545,20100604,15000.00,100.015,4.939,,,,20100601,221018,1.00
38DA771549795696,D,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100601,161536,20100604,75000.00,103.362,,,,,20100601,221018,1.00
E2978B27840CD587,P,592663XY9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.000,20100701,,,20100601,161549,20100604,15000.00,99.923,4.946,,,,20100601,221018,1.00
01F102CF3A349834,P,74526QEX6,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.625,20300701,,,20100601,161414,20100604,15000.00,92.871,5.201,,,,20100601,221018,1.00
4E4890F95AD271A9,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100601,161444,20100604,45000.00,98.590,5.487,,,,20100601,221018,1.00
E4BA9B4C9E790503,D,13077THJ9,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH HEALTH SYS OBLIG GRP,19981201,5.250,20100701,,,20100601,161545,20100604,15000.00,100.015,,,,,20100601,221018,1.00
2A527F83B597EE99,D,592663XY9,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.000,20100701,,,20100601,161549,20100604,15000.00,99.923,,,,,20100601,221018,1.00
F1D5D88E040FE06B,P,64966FGZ1,NEW YORK N Y SER E-SUBSER E-1,20050817,5.000,20190801,,,20100601,161446,20100604,25000.00,107.988,3.302,,,,20100601,221018,1.00
B3305DDACC78DF3C,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,161553,20100608,10000.00,101.100,4.335,,,,20100601,221018,1.00
302C7B6AE173190F,S,97710NBB1,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS INC PJ,19961201,5.500,20261201,,,20100601,161554,20100604,10000.00,99.400,5.555,,,,20100601,221018,1.00
F005269BB05BE580,S,20774U3N3,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.500,20240701,,,20100601,161545,20100604,25000.00,100.500,4.438,,,,20100601,221018,1.00
DC56AF5E509F6381,S,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100601,161551,20100604,125000.00,100.000,5.000,,,,20100601,221018,1.00
3AA4BB07611602AF,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100601,161550,20100604,10000.00,90.755,5.148,,,,20100601,221018,1.00
15FE2BD742009587,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,161308,20100604,35000.00,96.100,,,,,20100601,221018,1.00
CCFF0541AFEDA866,P,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20100601,161528,20100604,20000.00,102.150,4.707,,,,20100601,221018,1.00
8017F4261AA9858C,P,084154ST1,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20240801,,,20100601,161534,20100604,20000.00,104.400,4.410,,,,20100601,221018,1.00
FB37B5F628E99193,P,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100601,161541,20100604,125000.00,103.790,3.684,,,,20100601,221018,1.00
BF6FA25324CE52F8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100601,161549,20100604,35000.00,99.942,5.005,,,,20100601,221018,1.00
F694087FAA1CCC59,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100601,161602,20100604,25000.00,104.547,,,,,20100601,221018,1.00
BB743F9ABA419F09,S,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100601,161540,20100604,20000.00,104.602,1.250,,,,20100601,221018,1.00
9FEE33420CEC792F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,161352,20100604,15000.00,74.664,8.025,,,,20100601,221018,1.00
0ABD4B9C53CAD80D,S,915730TE5,UPPER DUBLIN PA SCH DIST ,20100624,2.000,20140201,Y,,20100601,161400,20100624,75000.00,101.394,1.600,,,,20100601,221018,1.00
C838646B36F9DDEE,P,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20100601,161559,20100604,100000.00,109.546,1.526,,,,20100601,221018,1.00
0C0DFDBCCF76B412,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100601,161602,20100604,25000.00,105.797,4.004,,,,20100601,221018,1.00
E0B952458E048064,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100601,161556,20100604,250000.00,114.753,,S,,,20100601,221018,1.00
7D7226DCA98BB6EC,P,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100601,161539,20100604,10000.00,97.031,5.758,,,,20100601,221018,1.00
0BE2A231427995B1,S,260039HN5,DOVER DEL ELEC REV ,20080701,4.250,20190701,,,20100601,161555,20100604,5000.00,106.191,3.368,,,,20100601,221018,1.00
4AFD5817D74054A3,S,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100601,161555,20100604,5000.00,102.280,3.099,,,,20100601,221018,1.00
E58420D6540D3BD0,D,792881TZ7,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20141001,,,20100601,161556,20100604,45000.00,99.250,,P,,,20100601,221018,1.00
D39FF4E8F4D2EDB6,D,260039HN5,DOVER DEL ELEC REV ,20080701,4.250,20190701,,,20100601,161555,20100604,5000.00,104.440,,,,,20100601,221018,1.00
B86D70CC3D0ED42E,D,246380ZL6,DELAWARE ST SER A,20050201,4.000,20210201,,,20100601,161555,20100604,5000.00,100.780,,,,,20100601,221018,1.00
0664B0C52AD7C8A3,D,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20100601,161528,20100604,20000.00,102.250,,,,,20100601,221018,1.00
EEA56CE06E3A12B2,D,084154ST1,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20240801,,,20100601,161534,20100604,20000.00,104.500,,,,,20100601,221018,1.00
A5AF354E1D80149A,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100601,161541,20100604,125000.00,103.890,,,,,20100601,221018,1.00
8CBAC65430A958B2,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100601,161549,20100604,35000.00,98.692,,,,,20100601,221018,1.00
33315D12A1A60144,D,777813AR7,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.200,20210901,,,20100601,161014,20100604,20000.00,87.777,,S,,,20100601,221018,1.00
D7D1517AC0F9D9B3,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100601,161551,20100604,20000.00,101.625,,,,,20100601,221018,1.00
BF186D65A10BBB30,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,161234,20100604,15000.00,72.664,,S,,,20100601,221018,1.00
E41FF586F5951FB2,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,161611,20100604,10000.00,101.750,4.626,,,,20100601,221018,1.00
B5B8196BD80969FE,S,791638SE0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,4.750,20220701,,,20100601,161552,20100604,25000.00,106.846,1.391,,,,20100601,221018,1.00
21FB346BC4D94FA0,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100601,161549,20100604,35000.00,98.642,,,,,20100601,221018,1.00
205BB2CE1E63FC4F,S,093038AU1,BLAIR-TAYLOR SCH DIST WIS REF,19990815,5.000,20130301,,,20100601,161602,20100604,320000.00,105.106,2.000,,,,20100601,221018,1.00
761B58E2FC6B132C,S,605360RP3,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.750,20240901,,,20100601,161554,20100604,30000.00,103.010,4.350,,,,20100601,221018,1.00
0819A047A7526F09,S,13063BAY8,CALIFORNIA ST REF,20091015,4.000,20171001,,,20100601,161606,20100604,50000.00,104.850,3.250,,,,20100601,221018,1.00
8FA737D2B695A013,D,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100601,161309,20100604,500000.00,98.245,,P,,,20100601,221018,1.00
FA8C0809B2F17CA2,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100601,161354,20100604,125000.00,100.778,,P,,,20100601,221018,1.00
7EB3A966D2E85AFC,D,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100601,161338,20100604,10000.00,102.850,,P,,,20100601,221018,1.00
5D5128CC4B2AFCBB,D,463583DE1,IROQUOIS SCH DIST PA ,20050515,3.900,20160201,,,20100601,161345,20100604,100000.00,105.486,,P,,,20100601,221018,1.00
6867DBF4EA70D541,S,221498BG2,COSTA MESA CALIF CTFS PARTN REF-PUB FACS PROJ,20031015,3.750,20151001,,,20100601,161619,20100604,10000.00,105.451,2.045,,,,20100601,221018,1.00
12993E374D72D36F,P,64966TBT0,NEW YORK N Y CITY HSG DEV CORP CUSTODIAL RCPTS,20081015,6.350,20330801,,,20100601,161616,20100604,15000.00,96.530,6.645,,,,20100601,221018,1.00
A0647531A571E67B,S,955669WS1,WEST ST PAUL MINN TAXABLE-CAP IMPT-SER B-BUILD,20091118,5.000,20210201,,,20100601,161500,20100604,145000.00,104.190,4.461,,,,20100601,221018,1.00
D2D9F592E8F04289,D,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100601,160844,20100604,5000.00,102.573,,,,,20100601,221018,1.00
0D2308EFBDF6AEDE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,161459,20100604,100000.00,91.626,,S,,,20100601,221018,1.00
4FF1C7057CD6840A,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,161625,20100604,10000.00,100.750,2.849,,,,20100601,221018,1.00
42A3500ED57B58DA,S,92005NAN1,VALLEY PARK MO INDL DEV AUTH CAPE ALBEON PROJ,19981230,5.650,20191201,,,20100601,161623,20100604,10000.00,94.250,6.470,,,,20100601,221018,1.00
400A8ADAFBA8AEB7,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20100601,161600,20100604,40000.00,103.842,2.533,,,,20100601,221018,1.00
DFA893AA03415F25,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100601,161600,20100604,50000.00,113.020,2.743,,,,20100601,221018,1.00
82AE2C061D5177EB,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100601,161600,20100604,40000.00,113.320,2.695,,,,20100601,221018,1.00
1D555DFB2A9B7AF6,P,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100601,161600,20100604,10000.00,113.020,2.743,,,,20100601,221018,1.00
EE7611E5192C537C,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20100601,161600,20100604,20000.00,113.320,2.695,,,,20100601,221018,1.00
6AED6507816C21D5,P,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20100601,161600,20100604,25000.00,115.610,2.877,,,,20100601,221018,1.00
856487922268656D,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100601,161439,20100604,450000.00,109.882,,P,,,20100601,221018,1.00
915D00B0E6DACD9A,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20100601,161600,20100604,25000.00,116.110,2.815,,,,20100601,221018,1.00
96E94D51BEFF3DF1,S,926278NM0,VICTORIA MINN TAXABLE-PERM IMPT REVOLVING-A,20091101,5.150,20230201,,,20100601,161100,20100604,150000.00,103.697,4.500,,,,20100601,221018,1.00
08F80810A2D04ABF,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100601,160751,20100604,15000.00,104.625,5.463,,,,20100601,221018,1.00
570C1C016720A72D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,161633,20100609,10000.00,100.000,5.124,,,,20100601,221018,1.00
EEA2385391F4E131,S,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,161629,20100615,50000.00,102.299,5.100,,,,20100601,221018,1.00
FC786E5E06D4C871,P,463583DE1,IROQUOIS SCH DIST PA ,20050515,3.900,20160201,,,20100601,161631,20100604,100000.00,104.636,2.925,,,,20100601,221018,1.00
F8DD2DAE1E53EA6C,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,161629,20100615,50000.00,100.799,,,,,20100601,221018,1.00
9850D871FE65C995,D,463583DE1,IROQUOIS SCH DIST PA ,20050515,3.900,20160201,,,20100601,161631,20100604,100000.00,105.386,,,,,20100601,221018,1.00
C94244F2C64DEE45,S,79165TGG0,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20180215,,,20100601,161634,20100604,15000.00,106.276,1.250,,,,20100601,221018,1.00
ABC6B9AAC550A534,S,495289MZ0,KING CNTY WASH SWR REV REF,20060516,5.000,20300101,,,20100601,161500,20100604,50000.00,104.441,4.100,,,,20100601,221018,1.00
4E1A614E0B70A2BA,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100601,161642,20100604,5000.00,104.279,4.526,,,,20100601,221018,1.00
73F04A816FAF6E53,S,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100601,161500,20100615,100000.00,100.000,3.125,,,Y,20100601,221018,1.00
86558F3364F4BE7C,D,3861373H4,GRAND PRAIRIE TEX SER A,20060915,4.375,20230215,,,20100601,161233,20100604,10000.00,100.000,,,,,20100601,221018,1.00
6DEBBBEEC10F4707,D,9298283R0,WACO TEX CTFS OBLIG,20070215,4.200,20200201,,,20100601,161222,20100604,10000.00,101.121,,,,,20100601,221018,1.00
FF09239EB895283E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100601,161602,20100604,10000.00,94.500,,,,,20100601,221018,1.00
034C66FA872E61E9,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100601,155724,20100604,25000.00,108.514,,P,,,20100601,221018,1.00
C1142A9FDF65BF20,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100601,161540,20100604,45000.00,115.449,,,,,20100601,221018,1.00
2D9887FAF91ABC68,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,161618,20100604,25000.00,98.305,,,,,20100601,221018,1.00
84B941AFFFFD97D2,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100601,161600,20100604,25000.00,108.303,3.586,,,,20100601,221018,1.00
078938B42A38E89B,P,581663Q79,MC KINNEY TEX INDPT SCH DIST REF,20041201,3.750,20120215,,,20100601,161200,20100604,50000.00,104.288,1.190,,,,20100601,221018,1.00
02F877AB54EE79CE,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100601,161646,20100604,50000.00,55.987,4.880,,,,20100601,221018,1.00
BB8CF91248477491,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,161647,20100603,30000.00,101.350,4.826,,,,20100601,221018,1.00
93C88CB998229421,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,161649,20100604,10000.00,103.850,4.272,,,,20100601,221018,1.00
2D5301650E2C483B,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,161651,20100604,5000.00,103.000,4.608,,,,20100601,221018,1.00
F2FA4B7527A487A5,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100601,161558,20100604,25000.00,99.991,5.250,,,,20100601,221018,1.00
F5926A26328633CA,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,161551,20100604,10000.00,100.900,5.135,,,,20100601,221018,1.00
57F9EB3B9626466F,S,422002FC4,HAZLETON PA AREA SCH DIST ,20080515,5.000,20220301,,,20100601,161533,20100604,350000.00,109.592,3.570,,,,20100601,221018,1.00
3BE9F891BD231DB2,P,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100601,161519,20100604,40000.00,98.590,5.487,,,,20100601,221018,1.00
CB4AC17B5DF4DCAB,P,783186HE2,RUTGERS ST UNIV N J SER A,19981101,4.750,20290501,,,20100601,161548,20100604,35000.00,98.960,4.834,,,,20100601,221018,1.00
305E595D05F00236,S,65601ABV4,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20310601,,,20100601,161333,20100604,5000.00,100.000,4.300,,,,20100601,221018,1.00
7CD3F7B984272F40,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100601,161638,20100604,15000.00,107.525,4.143,,,,20100601,221018,1.00
E2166A23366E8697,S,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,161642,20100604,10000.00,101.663,3.277,,,,20100601,221018,1.00
B070CDD5595205F2,P,688022CE0,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20191001,,,20100601,161332,20100604,1MM+,101.697,3.782,,,,20100601,221018,1.00
7ADF41BE47370CD6,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100601,161658,20100608,30000.00,100.000,4.999,,,,20100601,221018,1.00
4B25312FBCFBFEA8,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100601,161640,20100604,10000.00,97.091,,,,,20100601,221018,1.00
FF5A31788E5A16C2,S,968852UY7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20221101,,,20100601,161703,20100604,50000.00,56.853,4.603,,,,20100601,221018,1.00
DE9CED30081EB6DD,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,161704,20100615,5000.00,100.000,6.398,,,,20100601,221018,1.00
774DE69213E1C75B,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,161700,20100604,10000.00,99.875,,,,,20100601,221018,1.00
3E214F9429F67721,S,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100601,161631,20100604,15000.00,99.800,5.018,,,,20100601,221018,1.00
30AE1DE77A8482E7,S,649903MY4,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.000,20120815,,,20100601,161601,20100604,100000.00,106.250,1.112,,,,20100601,221018,1.00
E7347129F4390161,P,59333PCP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.250,20111001,,,20100601,161645,20100604,25000.00,100.717,4.680,,,,20100601,221018,1.00
2E7CBD0C1A663AFA,P,934238FT8,WAREHAM MASS FIRE DIST ,20090601,4.000,20190601,,,20100601,161651,20100604,5000.00,103.340,3.563,,,,20100601,221018,1.00
7F334FB209812E16,P,091092AN6,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.300,20230101,,,20100601,161521,20100604,160000.00,104.950,4.520,,,,20100601,221018,1.00
0B1D6CF68C500245,S,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100601,161647,20100604,20000.00,109.677,5.250,,,,20100601,221018,1.00
BB761CD1F8E50D5C,P,61336RAW7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20291101,,,20100601,161659,20100604,30000.00,107.600,4.049,,,,20100601,221018,1.00
09FB3AEFB8A72C60,S,408630LE9,HAMMONTON N J REF,20090514,3.500,20160701,,,20100601,161705,20100604,75000.00,106.988,2.262,,,,20100601,221018,1.00
21ED9DE38D98F783,D,61336RAW7,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.125,20291101,,,20100601,161659,20100604,30000.00,108.100,,,,,20100601,221018,1.00
3D4A26D532B496A5,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100601,161600,20100604,60000.00,107.957,3.355,,,,20100601,221018,1.00
DCA9EF044F16197C,D,45200FYR4,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.625,20391101,,,20100601,161647,20100604,20000.00,107.677,,,,,20100601,221018,1.00
F023321E43C44B42,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,161650,20100603,25000.00,98.611,,,,,20100601,221018,1.00
5CDE8FEE832715DE,D,745220JL8,PUERTO RICO COMWLTH ,20060928,5.000,20260701,,,20100601,161631,20100604,15000.00,99.700,,,,,20100601,221018,1.00
A4421B89CBCF7205,D,649903MY4,NEW YORK ST DORM AUTH REVS NON ST LAWRENCE-LEWIS,20070614,4.000,20120815,,,20100601,161601,20100604,100000.00,106.250,,,,,20100601,221018,1.00
24BA46528DD79F45,D,934238FT8,WAREHAM MASS FIRE DIST ,20090601,4.000,20190601,,,20100601,161651,20100604,5000.00,103.500,,,,,20100601,221018,1.00
D28B6AD99BC20AE2,D,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,161500,20100604,70000.00,103.460,,,,,20100601,221018,1.00
ADE38C50C7AFEA6A,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100601,161600,20100604,60000.00,108.500,,,,,20100601,221018,1.00
251253E9F03E8553,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,161650,20100604,25000.00,100.111,4.986,,,,20100601,221018,1.00
420FFADD58C6BAFF,P,01244QBM7,ALBANY N Y MUN WTR FIN AUTH SER B,20030903,5.000,20331201,,,20100601,161700,20100604,20000.00,98.250,5.129,,,,20100601,221018,1.00
08A12E51F9A40C7B,S,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100601,161708,20100604,15000.00,103.667,4.869,,,,20100601,221018,1.00
38A04D2E03A99756,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,161714,20100604,25000.00,99.775,5.014,,,,20100601,221018,1.00
7C28AAB4EB0B471E,D,59333PCP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.250,20111001,,,20100601,161645,20100604,25000.00,100.917,,,,,20100601,221018,1.00
6C5B3482A1E127B3,D,649710BT6,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.500,20210701,,,20100601,161442,20100604,100000.00,77.567,,P,,,20100601,221018,1.00
D096B0EF1EEFA05D,D,363815CU3,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.250,20171201,,,20100601,161419,20100604,5000.00,100.871,,P,,,20100601,221018,1.00
B9A3E716BA45449E,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100601,161705,20100604,20000.00,101.550,,,,,20100601,221018,1.00
8073ECA6D595C3EC,D,484873JH8,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.350,20250201,,,20100601,161700,20100604,15000.00,101.880,,,,,20100601,221018,1.00
DB979AE17BD63CEE,S,150528GN1,CEDAR RAPIDS IOWA SER A,20100629,4.250,20400601,Y,,20100601,161725,20100629,40000.00,100.000,4.249,,,,20100601,221018,1.00
E753CCAD88DA04BF,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100601,161713,20100604,25000.00,101.483,5.025,,,,20100601,221018,1.00
B182943907069B64,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100601,161640,20100604,10000.00,97.091,,,,,20100601,221018,1.00
1F42F457BC5AB64F,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20100601,161715,20100608,15000.00,103.523,4.850,,,,20100601,221018,1.00
7F3B4DE67F35356C,P,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,161500,20100604,500000.00,98.500,4.971,,,,20100601,221018,1.00
0EC205B0C171018C,P,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100601,161718,20100604,125000.00,99.928,4.805,,,,20100601,221018,1.00
BBFD5E9955F78E3C,S,611220HG2,MONROE OHIO REF & IMPT,20030815,3.700,20111201,,,20100601,161721,20100604,25000.00,103.987,1.000,,,,20100601,221018,1.00
126E2DCC64D4CD17,D,576524AJ1,MATAGORDA CNTY TEX HOSP DIST ,20080101,3.375,20140215,,,20100601,161600,20100604,50000.00,97.400,,,,,20100601,221018,1.00
D7FD5C4B20473F8F,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,161726,20100609,10000.00,99.750,5.015,,,,20100601,221018,1.00
94D4C07E604D9BEC,D,497752EF8,KISKI PA AREA SCH DIST ,20030315,4.800,20280301,,,20100601,161718,20100604,125000.00,100.678,,,,,20100601,221018,1.00
B037E09F57C16329,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,161732,20100615,5000.00,100.000,6.398,,,,20100601,221018,1.00
6B5B159984590692,S,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,161400,20100604,70000.00,104.710,3.601,,,,20100601,221018,1.00
3B69EC4667699B56,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100601,161701,20100604,20000.00,101.650,4.227,,,,20100601,221018,1.00
16572D68FD5118E6,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100601,161709,20100604,5000.00,105.590,4.838,,,,20100601,221018,1.00
DA7433DCACD6A11E,P,885766KT1,THREE VLG CENT SCH DIST N Y ,20090501,3.750,20190501,,,20100601,161709,20100604,10000.00,104.900,3.116,,,,20100601,221018,1.00
00D8685DF01B8A85,S,741701QV1,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20041201,5.000,20111201,,,20100601,161653,20100604,40000.00,106.061,0.900,,,,20100601,221018,1.00
B76733183D4531DA,P,914046VH7,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,2.000,20121001,,,20100601,161726,20100604,35000.00,99.613,2.171,,,,20100601,221018,1.00
844B0609310EB752,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100601,161701,20100604,20000.00,101.750,,,,,20100601,221018,1.00
0C2BE036A4FA3FD1,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,161600,20100603,25000.00,98.611,,,,,20100601,221018,1.00
39755C4268FC42C3,S,4423483U0,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.250,20290701,,,20100601,161724,20100604,15000.00,107.525,4.143,,,,20100601,221018,1.00
07FB855D1DE8596B,S,915730TM7,UPPER DUBLIN PA SCH DIST ,20100624,3.250,20210201,Y,,20100601,161732,20100624,50000.00,100.098,3.233,,,,20100601,221018,1.00
EDD951FFC1F7AB70,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100601,161709,20100604,5000.00,105.750,,,,,20100601,221018,1.00
52EB5F8CEBC825D7,D,885766KT1,THREE VLG CENT SCH DIST N Y ,20090501,3.750,20190501,,,20100601,161709,20100604,10000.00,105.000,,,,,20100601,221018,1.00
EFD2911694D4F4EA,P,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20100601,161737,20100604,5000.00,102.643,3.337,,,,20100601,221018,1.00
7E809D355296C924,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,161741,20100604,20000.00,101.000,4.619,,,,20100601,221018,1.00
221622087383B2D5,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,Y,,20100601,161709,20100617,25000.00,102.837,3.685,,,,20100601,221018,1.00
8A5D461377859398,S,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100601,161732,20100604,20000.00,83.039,6.979,,,,20100601,221018,1.00
6AF15EF8A322D643,S,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100601,161732,20100604,20000.00,100.298,1.003,,,,20100601,221018,1.00
B49E0F17B4EB60FF,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100601,160735,20100604,15000.00,104.625,5.463,,,,20100601,221018,1.00
6A671D029427CC51,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,161640,20100604,10000.00,99.038,,,,,20100601,221018,1.00
CB88F8F65DEA51E2,D,86476PCX4,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.500,20230201,,,20100601,161640,20100604,10000.00,99.288,,,,,20100601,221018,1.00
7C884545F2916F2E,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,161747,20100603,20000.00,101.000,4.871,,,,20100601,221018,1.00
24A26A43C6B39E1C,P,448348JV5,HUTCHINSON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,3.750,20140201,,,20100601,161233,20100604,50000.00,106.303,1.956,,,,20100601,221018,1.00
8F793011990EB1D9,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100601,161743,20100604,70000.00,100.000,5.000,,,,20100601,221018,1.00
5F85C9B0828C10E6,S,762197FJ5,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.000,20160915,,,20100601,161600,20100604,125000.00,100.854,2.850,,,,20100601,221018,1.00
4C3834F7F4130BA1,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100601,161631,20100604,10000.00,107.128,,P,,,20100601,221018,1.00
7F10E8487202BC29,P,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100601,161543,20100604,10000.00,100.200,4.963,,,,20100601,221018,1.00
06B6F0E169E6F240,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100601,161519,20100604,25000.00,93.098,,,,,20100601,221018,1.00
8E8FF1EB7FBAE593,S,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20100601,161724,20100604,5000.00,109.972,2.000,,,,20100601,221018,1.00
2D00A4299490D960,S,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100601,161730,20100604,15000.00,106.782,1.200,,,,20100601,221018,1.00
AA1A98709E12EEE5,S,65601ABV4,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20310601,,,20100601,161339,20100604,30000.00,100.000,4.300,,,,20100601,221018,1.00
BB8387396A8BD22F,S,791638QV4,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.300,20200701,,,20100601,161735,20100604,15000.00,104.335,1.227,,,,20100601,221018,1.00
E3005883B1FD5C09,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100601,161542,20100604,10000.00,102.700,,,,,20100601,221018,1.00
9BD9118D466CEBA9,S,666641GP4,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20150415,,,20100601,161736,20100604,10000.00,113.614,2.045,,,,20100601,221018,1.00
6A444AE92D5A7BBF,S,627338NS1,MUSCLE SHOALS ALA REF-WTS,20051101,4.100,20220801,,,20100601,161559,20100604,180000.00,101.389,3.800,,,,20100601,221018,1.00
37F68AD1920DBCD6,S,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,161745,20100604,30000.00,105.667,4.000,,,,20100601,221018,1.00
E378F0069B6E8D75,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20100601,161701,20100604,60000.00,105.424,4.150,,,,20100601,221018,1.00
C5E32CD017DC314D,D,57586CJ71,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-SER G,19931115,5.375,20240701,,,20100601,161713,20100604,105000.00,100.000,,,,,20100601,221018,1.00
8182A2C100061BD3,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100601,161713,20100604,20000.00,104.178,4.257,,,,20100601,221018,1.00
7D5F52F401CEEC3E,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,161715,20100604,25000.00,100.900,5.135,,,,20100601,221018,1.00
B11C646B63204D1E,S,010831AH8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE FAC-SER D,20040805,4.250,20141201,,,20100601,161738,20100604,25000.00,106.741,2.648,,,,20100601,221018,1.00
6E3123945E40B94F,D,650859SL6,NEWBURGH N Y CITY SCH DIST SER A,20060915,4.000,20150915,,,20100601,161724,20100604,5000.00,108.972,,,,,20100601,221018,1.00
D95748B7190FA530,P,64971C7R9,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.000,20170201,,,20100601,161700,20100604,25000.00,91.984,5.451,,,,20100601,221018,1.00
74ECF38381B623DE,D,666641GP4,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20150415,,,20100601,161736,20100604,10000.00,112.600,,,,,20100601,221018,1.00
2FF5C8ED0419AC2C,D,452151ZU0,ILLINOIS ST SER A,20060629,5.000,20240601,,,20100601,161745,20100604,30000.00,103.792,,,,,20100601,221018,1.00
A8E2440890C09BC8,D,666641GP4,NORTHPORT-EAST NORTHPORT N Y REF,20060810,5.000,20150415,,,20100601,161736,20100604,10000.00,112.768,,,,,20100601,221018,1.00
76CFD88278EAE836,D,560427HA7,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.750,20310701,,,20100601,161738,20100604,10000.00,101.695,,,,,20100601,221018,1.00
DC9EF7D03F0C2AEE,D,64971C7R9,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.000,20170201,,,20100601,161700,20100604,25000.00,92.680,,,,,20100601,221018,1.00
CB6124273D26232C,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,161606,20100604,190000.00,99.643,5.023,,,,20100601,221018,1.00
341E4599906259C7,S,730451BR1,POHATCONG TWP N J ,20100505,3.125,20160501,,,20100601,161740,20100604,75000.00,104.362,2.330,,,,20100601,221018,1.00
169F1D8F4409D724,P,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20100601,161533,20100604,10000.00,95.780,5.505,,,,20100601,221018,1.00
1E1C50E37E950A18,P,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,161651,20100604,20000.00,96.350,5.708,,,,20100601,221018,1.00
FE3172F01E0E724D,S,517624KX9,LAS LOMITAS CALIF ELEM SCH REF,20051011,5.000,20120701,,,20100601,161649,20100604,40000.00,107.016,1.550,,,,20100601,221018,1.00
56699E619A2C8E22,P,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100601,161620,20100604,15000.00,97.800,5.753,,,,20100601,221018,1.00
ACE24A6D7BB2CD1C,P,796253VF6,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED-FSA-CR,19940201,5.000,20120201,,,20100601,160735,20100604,250000.00,106.526,1.020,,,,20100601,221018,1.00
4A44DFC48E71E64F,D,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20100601,161532,20100604,10000.00,98.186,,,,,20100601,221018,1.00
0690F2870C41A9B9,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100601,113941,20100629,35000.00,101.977,2.760,,,,20100601,221018,1.00
0E65C2A935F9387F,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100601,161759,20100604,50000.00,104.250,4.036,,,,20100601,221018,1.00
10F0AE032E26ACAF,D,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100601,161539,20100604,10000.00,97.031,,,,,20100601,221018,1.00
A25429C3F5B27DE6,S,797299DQ4,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20190215,,,20100601,161700,20100604,45000.00,108.558,3.790,,,,20100601,221018,1.00
4858DF914CD3E4EB,P,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100601,161746,20100604,30000.00,104.209,3.786,,,,20100601,221018,1.00
E432C0B0B68F4015,P,92817QXJ6,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20261101,,,20100601,161758,20100604,200000.00,110.835,3.630,,,,20100601,221018,1.00
4DE607B78EC97595,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100601,161746,20100604,30000.00,104.509,,,,,20100601,221018,1.00
0E0F2621167B990D,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100601,161722,20100604,250000.00,101.310,,,,,20100601,221018,1.00
949B26AAE43E4CB9,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,161801,20100604,10000.00,100.000,3.499,,,,20100601,221018,1.00
117E07430BFCF2F3,S,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,161803,20100604,5000.00,100.000,4.848,,,,20100601,221018,1.00
6DF075BD2D656B3D,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20100601,161804,20100604,20000.00,103.412,3.878,,,,20100601,221018,1.00
E96299FAEDAAC414,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,161805,20100604,5000.00,100.000,4.374,,,,20100601,221018,1.00
4141CE3D973E10BD,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100601,161807,20100604,25000.00,101.750,3.871,,,,20100601,221018,1.00
D4AC232B1A286F8A,S,65601ABV4,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20310601,,,20100601,161342,20100604,5000.00,100.000,4.300,,,,20100601,221018,1.00
9BEECF1A725415DB,S,249189BP5,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20121201,,,20100601,161749,20100621,15000.00,104.078,3.250,,,,20100601,221018,1.00
18270C7949B2597C,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,161800,20100604,190000.00,97.643,,,,,20100601,221018,1.00
6E8A522E18125D52,D,914046VH7,UNIVERSITY ALASKA UNIV REVS REF-GEN-SER P,20091216,2.000,20121001,,,20100601,161726,20100604,35000.00,99.666,,,,,20100601,221018,1.00
BB0DD4B4CEF2981E,P,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100601,161809,20100604,10000.00,99.855,5.011,,,,20100601,221018,1.00
EE7D9C0C91E7A293,S,93974CQY9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.119,20200801,,,20100601,161807,20100604,25000.00,100.500,4.058,,,,20100601,221018,1.00
2D68D62992A1FA22,S,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100601,161814,20100604,70000.00,100.000,5.000,,,,20100601,221018,1.00
8A6F566A834C3D9A,S,348757AG0,FORT SMITH ARK RESIDENTIAL HSG HSG-GNMA MTG-GORMAN TOWERS-A,20020501,5.450,20370620,,,20100601,161807,20100604,15000.00,104.416,3.200,,,,20100601,221018,1.00
DBDCB96894EDC135,S,34074GCT9,FLORIDA HURRICANE CATASTROPHE FLTG RATE NTS-SER A,20071003,1.034,20121015,,,20100601,161749,20100602,1MM+,97.625,0.000,,,,20100601,221018,1.00
443284A543F69451,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,161817,20100609,5000.00,100.000,5.124,,,,20100601,221018,1.00
DEA3459056BB4311,P,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20100601,161759,20100604,5000.00,87.649,6.037,,,,20100601,221018,1.00
F31DB75224E318DE,S,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20100601,161801,20100604,5000.00,88.049,6.000,,,,20100601,221018,1.00
CF496CE29027BE61,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100601,161700,20100604,10000.00,100.000,5.624,,,,20100601,221018,1.00
BA8B3714DAA4AD39,P,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100601,161820,20100604,100000.00,107.103,4.050,,,,20100601,221018,1.00
A71CAB2F11A580CD,S,267041GG0,DUTCHESS CNTY N Y INDL DEV AGY BARD COLL CIVIC FC-SER A-2,20070511,4.500,20360801,,,20100601,161802,20100609,10000.00,87.462,5.400,,,,20100601,221018,1.00
31B52AEEFD011DA3,D,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,Y,,20100601,161400,20100621,20000.00,104.663,,,,Y,20100601,221018,1.00
8508AD2E4B0D5E91,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100601,161825,20100604,75000.00,99.750,4.516,,,,20100601,221018,1.00
2E95560A88B26325,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,Y,,20100601,161738,20100617,15000.00,102.837,3.685,,,,20100601,221018,1.00
766A11FCC7F64260,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,161753,20100609,70000.00,99.999,5.125,,,,20100601,221018,1.00
0A046F3B90CB8109,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100601,161807,20100604,5000.00,103.376,0.882,,,,20100601,221018,1.00
A840B8355EB9F7C9,D,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,161753,20100609,70000.00,99.250,,,,,20100601,221018,1.00
64B48CD669C09A34,P,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100601,161825,20100604,100000.00,101.221,1.338,,,,20100601,221018,1.00
94E7067069C724CD,S,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,161827,20100604,45000.00,103.047,3.996,,,,20100601,221018,1.00
AB40F450101339B0,D,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100601,161825,20100604,100000.00,101.471,,,,,20100601,221018,1.00
1C94BB6A52C8B90F,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100601,154838,20100603,10000.00,112.616,,,,,20100601,221018,1.00
C9DB6B05745740D9,D,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100601,154819,20100603,10000.00,113.116,,,,,20100601,221018,1.00
1896206F99896160,D,341535N57,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20270601,,,20100601,161827,20100604,45000.00,102.047,,,,,20100601,221018,1.00
B2026B42D75A9BB9,S,65601ABV4,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20310601,,,20100601,161345,20100604,5000.00,100.000,4.300,,,,20100601,221018,1.00
2D64BE28973E6DB3,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100601,161818,20100604,25000.00,97.503,4.917,,,,20100601,221018,1.00
0A4D6117E38FDD93,S,078275QL1,BELLAIRE TEX ,20020215,5.000,20210215,,,20100601,161823,20100604,15000.00,106.113,1.344,,,,20100601,221018,1.00
AC97F3C147EF0F28,S,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,161804,20100604,10000.00,99.659,3.032,,,,20100601,221018,1.00
DBD67817AC37CBCD,P,855504AY2,STARKVILLE MISS ELEC SYS REV ,20041101,3.500,20121101,,,20100601,161809,20100604,35000.00,100.582,3.246,,,,20100601,221018,1.00
CEFCDF08412AFD3E,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100601,161822,20100604,255000.00,106.878,,,,,20100601,221018,1.00
640F11A2CE46ECA8,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100601,161822,20100604,255000.00,106.878,,,,,20100601,221018,1.00
E26C3CC9F030C4E8,P,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100601,161811,20100604,35000.00,100.179,2.421,,,,20100601,221018,1.00
EBA6717571639610,S,969254MF5,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20110615,,,20100601,161755,20100604,30000.00,103.880,1.200,,,,20100601,221018,1.00
783EF9B1E3E7757B,S,10727XQW1,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.000,20250902,,,20100601,161823,20100608,10000.00,81.427,7.001,,,,20100601,221018,1.00
E6A622D3B1174C26,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100601,161623,20100603,10000.00,40.320,5.700,,,,20100601,221018,1.00
4CF78A67BCD4FF1E,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100601,161700,20100604,25000.00,99.996,4.500,,,,20100601,221018,1.00
DC6A341F47E0C222,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,161804,20100604,10000.00,97.533,,,,,20100601,221018,1.00
CB4B04A0C6960289,D,930863R56,WAKE CNTY N C PUB IMPT-SER A,20100330,3.000,20230401,,,20100601,161758,20100604,10000.00,97.484,,,,,20100601,221018,1.00
097C89C83A9C7D4E,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100601,161010,20100604,30000.00,91.100,,P,,,20100601,221018,1.00
3F3BED17D58E1FB8,D,34281PGU1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,5.125,20331001,,,20100601,161057,20100604,25000.00,111.242,,P,,,20100601,221018,1.00
189FFD33B8823C48,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,161101,20100604,15000.00,93.889,,S,,,20100601,221018,1.00
E8F1F3FEE703A004,D,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20100601,161515,20100604,10000.00,96.660,,,,,20100601,221018,1.00
FD6941F8AE8AA0A1,D,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100601,161450,20100604,10000.00,98.000,,,,,20100601,221018,1.00
88093095D24EE4E3,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100601,161800,20100604,50000.00,105.309,1.574,,,,20100601,221018,1.00
EF473C7C44AB826D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,161840,20100609,5000.00,100.000,5.124,,,,20100601,221018,1.00
F90BE59E60E48FB9,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100601,161837,20100604,20000.00,99.736,5.146,,,,20100601,221018,1.00
08CFDAA7994A5C17,P,20774LGB5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20140701,,,20100601,161834,20100604,35000.00,99.005,6.027,,,,20100601,221018,1.00
439D6646805173BD,P,13063APB4,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20171001,,,20100601,161835,20100604,10000.00,100.196,4.596,,,,20100601,221018,1.00
A25FDFCBBAD752C0,S,812728JW4,SEATTLE WASH WTR SYS REV REF,20030512,4.625,20240901,,,20100601,161836,20100604,20000.00,104.250,3.232,,,,20100601,221018,1.00
17FCAD771A846D6F,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100601,161827,20100624,25000.00,101.049,3.122,,,,20100601,221018,1.00
E6EEBC1B0F313AF9,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100601,161700,20100604,25000.00,106.406,3.200,,,,20100601,221018,1.00
BB21F59E362B5A7D,S,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100601,161832,20100604,200000.00,112.762,1.550,,,,20100601,221018,1.00
C8FA134A9044F29C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,161843,20100604,100000.00,101.618,5.830,,,,20100601,221018,1.00
D877704CD0BE5F38,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,161843,20100602,100000.00,99.868,,,,,20100601,221018,1.00
0ACBD76492560B32,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100601,161800,20100604,35000.00,105.409,1.512,,,,20100601,221018,1.00
598956CF6383F432,S,190828VS9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20120701,,,20100601,161832,20100604,50000.00,106.885,0.654,,,,20100601,221018,1.00
A19332E542731E38,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,161702,20100604,5000.00,89.176,5.250,,,,20100601,221018,1.00
DB8E562C6DAB74C6,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100601,161800,20100604,100000.00,105.226,2.484,,,,20100601,221018,1.00
DDB864A594BAA1DE,D,190828VS9,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20120701,,,20100601,161829,20100604,50000.00,106.785,,,,,20100601,221018,1.00
BE058687D0F6D435,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100601,161746,20100604,30000.00,104.509,,,,,20100601,221018,1.00
1C1BC5A093F7693E,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100601,161246,20100604,20000.00,101.500,,,,,20100601,221018,1.00
E1DE730A33A84180,P,746173ER0,PURDUE UNIV IND CTFS PARTN ,20061201,5.000,20110701,,,20100601,161842,20100604,75000.00,103.736,1.483,,,,20100601,221018,1.00
B895015C6407E195,P,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100601,161746,20100604,20000.00,99.500,6.571,,,,20100601,221018,1.00
C15FE5A0EE0A111E,S,349252AR7,FORT WAYNE IND HSG AUTH REV CAP FDS HSG,20030601,4.700,20200901,,,20100601,161848,20100604,15000.00,101.888,4.350,,,,20100601,221018,1.00
E731A8223FA27CD5,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100601,161823,20100604,10000.00,90.091,7.653,,,,20100601,221018,1.00
60A13BAA0D1E4B52,S,791649HC3,ST LOUIS MO INDL DEV AUTH REV SR LIEN-ST LOUIS CONVENTION-A,20001214,7.200,20281215,,,20100601,161846,20100601,20000.00,19.057,,,,,20100601,221018,1.00
4A930647119131D3,P,498530C44,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,3.250,20110815,,,20100601,161700,20100604,225000.00,102.800,0.893,,,,20100601,221018,1.00
84A8E37E82367CFA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100601,160733,20100604,10000.00,101.000,4.325,,,,20100601,221018,1.00
8931E61F773DD65E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,161553,20100604,100000.00,89.979,,,,,20100601,221018,1.00
1D9183DE9509A72F,D,76222RGZ9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20140401,,,20100601,161756,20100604,630000.00,107.801,,P,,,20100601,221018,1.00
FA0074C7A236A63E,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100601,161900,20100604,100000.00,104.119,1.214,,,,20100601,221018,1.00
D29A4596BAE8973E,S,65601ABV4,NORFORK ARK SCH DIST NO 61 CONSTR,20071115,4.300,20310601,,,20100601,161348,20100604,25000.00,100.000,4.300,,,,20100601,221018,1.00
C7F0A271A78914C3,P,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100601,161855,20100604,10000.00,99.204,5.153,,,,20100601,221018,1.00
8AAB815ACFB2F939,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,161857,20100604,10000.00,98.725,5.494,,,,20100601,221018,1.00
785C586383B98DE4,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100601,161400,20100604,200000.00,103.153,4.150,,,,20100601,221018,1.00
5030D10EB729DE92,D,76222RHC9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20170401,,,20100601,161756,20100604,585000.00,113.145,,P,,,20100601,221018,1.00
C00B97E27B641989,D,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100601,161534,20100604,20000.00,80.839,,,,,20100601,221018,1.00
1A9339173BB2215D,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,161857,20100604,10000.00,96.850,,,,,20100601,221018,1.00
966819E5E2ABD302,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100601,161152,20100604,20000.00,95.250,,,,,20100601,221018,1.00
256CFBB9B2492C73,D,958697GS7,WESTERN MINN MUN PWR AGY MINN REF-SER B,20030731,5.000,20150101,,,20100601,161756,20100604,290000.00,110.901,,P,,,20100601,221018,1.00
1AA78686D2EE399F,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100601,161910,20100604,30000.00,102.189,5.080,,,,20100601,221018,1.00
DB2C084460F5C581,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100601,161848,20100604,50000.00,101.630,4.706,,,,20100601,221018,1.00
9D28EFE58381A363,P,57585JZ46,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.250,20110701,,,20100601,161906,20100604,25000.00,99.021,6.200,,,,20100601,221018,1.00
89E2FEE917DEDDE4,P,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20100601,161600,20100604,1MM+,112.455,2.937,,,,20100601,221018,1.00
57BB3416BF9E9E80,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,161637,20100604,100000.00,93.000,,,,,20100601,221018,1.00
2398943B6BCD2E6A,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20100601,161518,20100604,5000.00,94.000,,,,,20100601,221018,1.00
F4BEF47EF2A4A5B3,P,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100601,161700,20100604,1000000.00,115.371,2.507,,,,20100601,221018,1.00
25BD564A44520EF0,P,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20100601,161520,20100604,5000.00,91.700,5.232,,,,20100601,221018,1.00
F6B938A7AB0DE525,S,88278PAV6,TEXAS ST UNIV SYS FING REV REF,20020915,5.250,20130315,,,20100601,161907,20100604,85000.00,107.295,1.100,,,,20100601,221018,1.00
AB448B8F16F535F1,S,966124ER6,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20370615,Y,,20100601,161500,20100615,100000.00,100.668,,,,Y,20100601,221018,1.00
C5944EC745221502,S,966124EJ4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20300615,Y,,20100601,161500,20100615,105000.00,101.697,,,,Y,20100601,221018,1.00
6BC6F099991433BA,S,966124CZ0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20110615,Y,,20100601,161500,20100615,170000.00,102.230,,,,,20100601,221018,1.00
0777AFB4422724B9,S,966124DP1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20110615,Y,,20100601,161500,20100615,45000.00,103.347,,,,,20100601,221018,1.00
FD8BBCC669906AE9,S,966124DQ9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20120615,Y,,20100601,161500,20100615,45000.00,106.111,,,,,20100601,221018,1.00
13A1B534B95C966A,S,966124EH8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20290615,Y,,20100601,161500,20100615,50000.00,101.697,,,,Y,20100601,221018,1.00
15DAFEDAAA8A4EE1,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100601,161515,20100615,25000.00,100.000,4.250,,,,20100601,221018,1.00
509607724975F266,D,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20100601,161811,20100604,35000.00,100.232,,,,,20100601,221018,1.00
2FAE6D7F8358C566,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100601,161600,20100604,60000.00,108.500,,,,,20100601,221018,1.00
F9E2DEB03B469782,D,966124DF3,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20170615,Y,,20100601,161500,20100615,320000.00,101.840,,,,Y,20100601,221018,1.00
52ACAB90FD3F13E2,D,966124DG1,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20180615,Y,,20100601,161500,20100615,330000.00,100.689,,,,Y,20100601,221018,1.00
E9F5FF01A646CB42,D,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100601,161500,20100615,100000.00,98.125,,,,Y,20100601,221018,1.00
878DA22770077603,D,966124DH9,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20190615,Y,,20100601,161500,20100615,345000.00,99.133,,,,Y,20100601,221018,1.00
C2404203066A5215,D,966124DJ5,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20200615,Y,,20100601,161500,20100615,255000.00,98.125,,,,Y,20100601,221018,1.00
4C0D4AA7FE1D1270,D,966124DK2,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.250,20210615,Y,,20100601,161500,20100615,365000.00,97.500,,,,Y,20100601,221018,1.00
DC565074E24F89B8,D,966124DL0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.375,20220615,Y,,20100601,161500,20100615,375000.00,97.500,,,,Y,20100601,221018,1.00
1EB4E5180FFA2179,D,966124DM8,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.750,20230615,Y,,20100601,161500,20100615,390000.00,99.231,,,,Y,20100601,221018,1.00
9638381F775BC7F9,D,966124EE5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20260615,Y,,20100601,161500,20100615,85000.00,100.579,,,,Y,20100601,221018,1.00
CC0304C373B1EADB,D,966124EG0,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20280615,Y,,20100601,161500,20100615,95000.00,99.540,,,,Y,20100601,221018,1.00
1E5DAB507AF85436,D,966124EM7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20330615,Y,,20100601,161500,20100615,115000.00,97.500,,,,Y,20100601,221018,1.00
91C3B4D0138213D4,D,966124EQ8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20360615,Y,,20100601,161500,20100615,135000.00,97.500,,,,Y,20100601,221018,1.00
DFECBD1C37C7F9AA,D,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100601,161500,20100615,150000.00,97.500,,,,Y,20100601,221018,1.00
82821AD19D5E9CD8,D,966124DU0,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20160615,Y,,20100601,161500,20100615,55000.00,108.325,,,,Y,20100601,221018,1.00
A4EDDDF32B988AA3,D,966124ED7,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20250615,Y,,20100601,161500,20100615,80000.00,101.277,,,,Y,20100601,221018,1.00
2E4C14075AA600DA,D,966124EF2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20270615,Y,,20100601,161500,20100615,90000.00,99.885,,,,Y,20100601,221018,1.00
3464EF4DF44BB4A2,D,966124EL9,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20320615,Y,,20100601,161500,20100615,110000.00,97.836,,,,Y,20100601,221018,1.00
3EDBBBC9A1D278DA,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,161916,20100615,5000.00,100.000,6.398,,,,20100601,221018,1.00
3EF2704C13C3A1B2,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100601,161902,20100604,10000.00,105.000,3.165,,,,20100601,221018,1.00
F776E8A2B8CADA84,S,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100601,161624,20100604,75000.00,103.048,4.441,,,,20100601,221018,1.00
797EA91D37FAF1C3,D,76912TFF5,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20191001,,,20100601,161632,20100604,75000.00,101.345,,,,,20100601,221018,1.00
21DBD229DB5D9BFC,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100601,161919,20100604,20000.00,97.056,5.882,,,,20100601,221018,1.00
F5CD6B6C21D79B30,S,966124DU0,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20160615,Y,,20100601,161853,20100615,55000.00,110.575,2.350,,,Y,20100601,221018,1.00
6286E2AD81EC3311,S,29634EAT9,ESCONDIDO CALIF JT PWRS FING CAP APPREC,19920129,0.000,20130901,,,20100601,161910,20100604,35000.00,89.361,3.500,,,,20100601,221018,1.00
5F28FD572504DF18,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100601,161628,20100604,100000.00,115.016,,S,,,20100601,221018,1.00
A60CC32318A4B48A,D,966124EH8,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20290615,Y,,20100601,161500,20100615,45000.00,99.197,,,,Y,20100601,221018,1.00
A2C3906DF146CBC5,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100601,161400,20100604,500000.00,106.242,0.800,,,,20100601,221018,1.00
34A98D7F1A15B6CA,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100601,161422,20100604,500000.00,106.242,,,,,20100601,221018,1.00
A317F4D55C95E887,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,161823,20100604,25000.00,100.900,5.135,,,,20100601,221018,1.00
76A3F1395B2D8587,S,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20100601,161800,20100604,50000.00,112.422,1.600,,,,20100601,221018,1.00
EAFCF5851527AE81,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100601,161827,20100624,25000.00,100.449,,,,,20100601,221018,1.00
83427D7B7010D3BE,S,801752BB1,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.800,20210501,,,20100601,161923,20100604,25000.00,100.000,3.799,,,,20100601,221018,1.00
D0CA06977AAFF24F,S,205723GA1,COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE,20080521,3.500,20120501,,,20100601,161926,20100604,50000.00,104.000,1.368,,,,20100601,221018,1.00
AC4F52D52C546AFA,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,161926,20100604,5000.00,106.750,5.538,,,,20100601,221018,1.00
9FD660E59ACF0A52,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,161928,20100604,25000.00,104.500,6.014,,,,20100601,221018,1.00
88C82045251AD6A9,S,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20100601,161929,20100604,10000.00,102.580,1.054,,,,20100601,221018,1.00
04100846C6850D9C,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,161926,20100604,50000.00,109.987,2.646,,,,20100601,221018,1.00
DA3D850B598328C2,S,373539UA1,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER A,20090513,5.375,20390601,,,20100601,161917,20100604,15000.00,103.618,4.850,,,,20100601,221018,1.00
CC5E26C0113A39FA,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100601,161756,20100604,50000.00,106.059,,S,,,20100601,221018,1.00
B2165F93736945BC,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100601,161920,20100604,35000.00,82.882,8.557,,,,20100601,221018,1.00
AECDE52C506EF49B,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,161937,20100604,20000.00,102.350,3.863,,,,20100601,221018,1.00
DFEF616D10A38D55,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,161939,20100623,10000.00,102.000,6.100,,,,20100601,221018,1.00
B523AFF281F8A719,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100601,161940,20100604,5000.00,105.240,4.453,,,,20100601,221018,1.00
B8E3E2EC5E5353FF,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,161941,20100609,5000.00,100.000,5.124,,,,20100601,221018,1.00
BBE08077EEEDD412,S,427101EM8,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,3.500,20150801,,,20100601,161939,20100608,25000.00,91.109,5.506,,,,20100601,221018,1.00
6546679D130F55DF,P,612574CN1,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20260801,,,20100601,161818,20100604,25000.00,40.077,5.740,,,,20100601,221018,1.00
4368A355DF403537,P,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20100601,161937,20100604,20000.00,105.140,1.959,,,,20100601,221018,1.00
D83C4C093F7B00E0,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100601,161749,20100604,125000.00,106.621,,,,,20100601,221018,1.00
62BA107BAE9F63DE,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,161941,20100604,50000.00,98.725,5.494,,,,20100601,221018,1.00
65CF81D3188F3B6A,S,117569EV1,BRYAN TEX ELEC SYS REV ,20091124,4.125,20200701,,,20100601,161944,20100604,5000.00,103.000,3.639,,,,20100601,221018,1.00
16F669BC20DA5D85,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,Y,,20100601,161946,20100604,5000.00,100.500,5.183,,,,20100601,221018,1.00
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A5DE4A1D8E181DD1,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,130401,20100604,100000.00,102.500,4.672,,,,20100601,221018,1.00
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B8FD1E2E581E4390,D,59333PCP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.250,20111001,,,20100601,161645,20100604,25000.00,101.037,,,,,20100601,221018,1.00
9238BFC882C33BCA,D,966124EK1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20310615,Y,,20100601,161500,20100615,105000.00,98.514,,,,Y,20100601,221018,1.00
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A2DEE8EAD12BC285,S,184126RN2,CLAYTON CNTY & CLAYTON CNTY GA ,19980501,5.100,20160501,,,20100601,161907,20100604,50000.00,114.432,2.460,,,,20100601,221018,1.00
826DADC8AE7633D4,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100601,161936,20100604,30000.00,110.562,4.160,,,,20100601,221018,1.00
D66B620D431E8CD7,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,161957,20100604,20000.00,98.725,5.494,,,,20100601,221018,1.00
5D9F61B1669FA1EE,D,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100601,161936,20100604,30000.00,110.662,,,,,20100601,221018,1.00
779929B7C0B5C5E0,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,161957,20100604,20000.00,96.850,,,,,20100601,221018,1.00
6FEF2A5AE27B96E5,D,772028MD5,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.750,20170901,Y,,20100601,161939,20100615,50000.00,100.309,,,,,20100601,221018,1.00
D951547DD932BBBC,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100601,162010,20100604,10000.00,102.050,4.601,,,,20100601,221018,1.00
C3E6509DEC8CAE13,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,162014,20100604,20000.00,101.750,4.902,,,,20100601,221018,1.00
779911F09650CA9A,S,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20100601,162009,20100604,10000.00,105.889,1.394,,,,20100601,221018,1.00
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F746318065B9368F,D,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100601,161957,20100604,200000.00,104.230,,,,,20100601,221018,1.00
413C6CEF6FCEF0EE,D,966124EN5,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20340615,Y,,20100601,161500,20100615,120000.00,98.003,,,,Y,20100601,221018,1.00
ED5F280F8BB6C7C6,D,70917RA88,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,5.218,20210401,,,20100601,161500,20100604,100000.00,102.470,,,,,20100601,221018,1.00
E5B12A2C11BCEF3B,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100601,162007,20100604,5000.00,96.800,0.000,,,,20100601,221018,1.00
F0F30462E533191E,P,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100601,162014,20100604,70000.00,98.810,4.780,,,,20100601,221018,1.00
2A5493165D5E9ADD,S,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,162014,20100604,15000.00,98.725,5.494,,,,20100601,221018,1.00
C6FE0F133D52A6DA,S,925053BJ8,VERONA TWP N J BRD ED ,20060301,4.375,20180301,,,20100601,162015,20100604,25000.00,108.572,2.750,,,,20100601,221018,1.00
5A45F5D4F4B2241D,D,546279KN9,LOUISIANA LOC GOVT PKG FACS CORP GARAGE PJ-SER A,20011228,5.375,20261001,,,20100601,162014,20100604,15000.00,96.850,,,,,20100601,221018,1.00
12CD738A66C00BF4,D,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100601,161732,20100604,100000.00,106.745,,S,,,20100601,221018,1.00
B9A8CF4CDDE13791,D,855504AY2,STARKVILLE MISS ELEC SYS REV ,20041101,3.500,20121101,,,20100601,161809,20100604,35000.00,100.634,,,,,20100601,221018,1.00
4EE968918CB97581,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,162024,20100604,25000.00,101.900,5.801,,,,20100601,221018,1.00
7B6ABBB784AA380D,P,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100601,162024,20100604,90000.00,74.681,3.668,,,,20100601,221018,1.00
B1CA23B7A8D1D461,S,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100601,162022,20100604,25000.00,111.479,2.640,,,,20100601,221018,1.00
2005BC535C49CA43,S,858865CA4,STEPHENSON CNTY ILL ,20071001,4.500,20201201,,,20100601,161800,20100604,380000.00,106.201,3.550,,,,20100601,221018,1.00
541D61D2EAF9D9C7,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,161836,20100604,10000.00,90.450,5.732,,,,20100601,221018,1.00
68E930B1A20F2011,P,83710DAR9,SOUTH CAROLINA ST REF-HWY-SER B,20030601,4.000,20190701,,,20100601,161957,20100604,200000.00,102.230,3.232,,,,20100601,221018,1.00
099880213B3EEC4E,S,348757AG0,FORT SMITH ARK RESIDENTIAL HSG HSG-GNMA MTG-GORMAN TOWERS-A,20020501,5.450,20370620,,,20100601,162008,20100604,35000.00,104.416,3.200,,,,20100601,221018,1.00
689BD00C3492F3A8,S,254482DB5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,4.250,20130901,,,20100601,162010,20100604,15000.00,100.747,4.000,,,,20100601,221018,1.00
3E512CCE67BA3A1E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100601,162013,20100604,25000.00,90.613,5.750,,,,20100601,221018,1.00
9297F891EB7D7343,S,686865AE6,ORO GRANDE ELEM SCH DIST ,20100521,5.875,20370915,,,20100601,162013,20100604,50000.00,101.000,5.744,,,,20100601,221018,1.00
CFC4128E15D2BCE0,S,926433DB6,VICTORVILLE CALIF REDEV AGY BEAR VY RD-SPL ESCROW FD-A,20020822,5.125,20311201,,,20100601,162013,20100604,25000.00,98.400,5.250,,,,20100601,221018,1.00
A7A33FA4C9E1C275,S,206141HD8,CONCORD CALIF REDEV AGY TAX REF,20040622,4.000,20120701,,,20100601,162016,20100604,30000.00,100.790,3.600,,,,20100601,221018,1.00
760B84E765D30321,S,715895GD4,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.125,20190501,,,20100601,162017,20100604,25000.00,97.269,4.500,,,,20100601,221018,1.00
B08640595AD43D40,S,17131MEN3,CHULA VISTA CALIF ELEM SCH REF-SER A,20010109,4.600,20140901,,,20100601,162017,20100604,100000.00,101.924,0.753,,,,20100601,221018,1.00
F79384E634A8FD9D,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100601,162021,20100604,25000.00,91.856,5.150,,,,20100601,221018,1.00
BA923861B28A25D5,S,900173BJ3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20221015,,,20100601,162021,20100604,50000.00,97.740,5.250,,,,20100601,221018,1.00
83BA9592588159F8,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100601,162022,20100604,10000.00,101.950,3.262,,,,20100601,221018,1.00
DA6A3E4FD55EE54C,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,161834,20100604,10000.00,92.750,,,,,20100601,221018,1.00
34FB933465E77D40,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,161700,20100604,1MM+,103.653,,,,,20100601,221018,1.00
E73D2A4F53F2A8EC,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100601,162003,20100604,20000.00,103.509,3.300,,,,20100601,221018,1.00
8A43B92669C2170B,P,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100601,161957,20100604,5000.00,102.790,3.824,,,,20100601,221018,1.00
053DD83681A1176D,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100601,162018,20100604,10000.00,82.931,3.404,,,,20100601,221018,1.00
FB8166F19ACE6FB1,D,854450HH9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.100,20200901,,,20100601,161814,20100604,25000.00,90.102,,,,,20100601,221018,1.00
2410986BEFD382EF,S,040580FT4,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,4.000,20150701,,,20100601,162029,20100604,10000.00,100.500,3.890,,,,20100601,221018,1.00
B0AD424C800E84FC,P,013554NX4,ALBUQUERQUE N MEX JT WTR & SEW REF & IMPT-SER A,19990101,5.250,20110701,,,20100601,161900,20100604,150000.00,104.600,0.939,,,,20100601,221018,1.00
6DC7AF25E88CC6F6,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100601,161957,20100604,5000.00,102.950,,,,,20100601,221018,1.00
3A84211AA938CFC3,D,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100601,161956,20100604,50000.00,109.922,,S,,,20100601,221018,1.00
172235836EE7EA84,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100601,161209,20100604,20000.00,103.345,,S,,,20100601,221018,1.00
D54D360CA0BF68C4,S,470878GT0,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20140301,,,20100601,161727,20100604,100000.00,108.301,1.700,,,,20100601,221018,1.00
C24445AE4B6E6A43,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100601,161248,20100604,10000.00,70.270,,S,,,20100601,221018,1.00
68E811AB84EAB20F,D,340736K63,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,5.900,20271201,,,20100601,161342,20100604,5000.00,93.282,,S,,,20100601,221018,1.00
EC0DD045482FA567,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100601,161349,20100604,20000.00,115.350,,S,,,20100601,221018,1.00
B8025B30A4C10E1B,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100601,162018,20100604,10000.00,80.806,,,,,20100601,221018,1.00
3D19DBE255FEE397,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100601,162018,20100604,10000.00,80.756,,,,,20100601,221018,1.00
230D30E642CE4D38,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100601,162038,20100604,15000.00,91.856,5.150,,,,20100601,221018,1.00
A75DF9B54DB87974,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100601,162031,20100604,50000.00,106.881,4.006,,,,20100601,221018,1.00
0A6763F56803E48E,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100601,162037,20100604,50000.00,106.636,4.040,,,,20100601,221018,1.00
24DC744E7C86817B,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100601,161500,20100604,15000.00,100.842,,,,,20100601,221018,1.00
D1F3171FFC5E9B60,S,60416HQR8,MINNESOTA ST HIGHER ED FACS SAINT MARYS UNIV-SER SEVEN C,20100520,4.050,20180301,,,20100601,162041,20100604,20000.00,100.989,3.900,,,,20100601,221018,1.00
6F2E5864320C6587,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100601,162037,20100604,55000.00,96.863,5.210,,,,20100601,221018,1.00
EEE262C2E3CCDE25,P,841531CZ7,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20191215,,,20100601,162000,20100604,100000.00,118.222,3.260,,,,20100601,221018,1.00
B390DB78FF2A9049,S,59333PCP1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.250,20111001,,,20100601,161800,20100604,25000.00,102.037,2.000,,,,20100601,221018,1.00
8F21FBE7DCFF3528,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100601,162031,20100604,50000.00,106.756,,,,,20100601,221018,1.00
3D88C42E2AEC9A85,D,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100601,162037,20100604,50000.00,106.761,,,,,20100601,221018,1.00
D01D76C9FB7C407E,D,966124EP0,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20350615,Y,,20100601,161500,20100615,75000.00,97.667,,,,Y,20100601,221018,1.00
308AF3F6A0C53E8C,D,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100601,161335,20100604,15000.00,90.658,,,,,20100601,221018,1.00
2782C6242617CBA3,P,815626EV4,SEDGWICK CNTY KANS UNI SCH ,20020915,2.500,20181001,,,20100601,161908,20100604,20000.00,94.138,3.311,,,,20100601,221018,1.00
749B1BA39E525002,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,162049,20100604,30000.00,101.900,5.801,,,,20100601,221018,1.00
5A58825350356B00,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100601,162051,20100604,15000.00,99.000,5.335,,,,20100601,221018,1.00
1EE3B6F112927C96,S,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100601,162050,20100604,40000.00,109.470,3.122,,,,20100601,221018,1.00
8666865995E69B1A,D,6500346F3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20241215,,,20100601,162050,20100604,40000.00,108.220,,,,,20100601,221018,1.00
EB69573562899B03,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100601,161940,20100604,75000.00,101.282,2.662,,,,20100601,221018,1.00
DB7E9FACAFF22F67,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100601,162059,20100603,40000.00,99.250,5.454,,,,20100601,221018,1.00
BCCC8F8AC78C30D1,S,68607HQE9,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20131101,,,20100601,162054,20100604,25000.00,107.223,1.400,,,,20100601,221018,1.00
37D8BF0CBCB7BD63,P,20774LGB5,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20140701,,,20100601,162007,20100604,30000.00,99.005,6.027,,,,20100601,221018,1.00
ACF3E6BC4C467A25,P,283734DH1,EL PASO TEX CTFS OBLIG,20050815,3.625,20130815,,,20100601,162037,20100604,15000.00,105.000,2.002,,,,20100601,221018,1.00
142484A66D80839C,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,161959,20100604,25000.00,99.570,5.028,,,,20100601,221018,1.00
C8B0DC504C151744,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,161959,20100604,25000.00,97.750,,,,,20100601,221018,1.00
A762FB2D0DBF2CFF,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100601,162000,20100604,15000.00,110.700,3.164,,,,20100601,221018,1.00
0B8A6F918637068C,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100601,162000,20100604,20000.00,109.818,2.071,,,,20100601,221018,1.00
F23B7F3806BBECDE,S,677520SS8,OHIO ST HIGHER ED-SER B,20061219,5.000,20161101,,,20100601,162000,20100604,50000.00,114.716,2.500,,,,20100601,221018,1.00
D9779578E15869F9,P,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20100601,162000,20100604,15000.00,110.200,3.245,,,,20100601,221018,1.00
E4C23BD8B31D6681,P,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20100601,162000,20100604,10000.00,112.340,2.365,,,,20100601,221018,1.00
CACDD379225B9C69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,162106,20100604,5000.00,89.601,5.934,,,,20100601,221018,1.00
354290F0608FDD75,S,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100601,162107,20100604,5000.00,100.750,4.356,,,,20100601,221018,1.00
BE2F10AB96F77458,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100601,160656,20100604,130000.00,97.785,,P,,,20100601,221018,1.00
B7D4BF9457D09F23,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,162111,20100604,25000.00,101.900,5.801,,,,20100601,221018,1.00
4481DAE41C99C18F,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100601,162105,20100604,50000.00,108.944,4.011,,,,20100601,221018,1.00
62691E5BEB5C59D2,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100601,162107,20100604,50000.00,106.944,4.277,,,,20100601,221018,1.00
73D3B09653AD0A0E,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100601,162105,20100604,50000.00,107.444,,,,,20100601,221018,1.00
455C3A2BB386DBEC,D,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100601,162107,20100604,50000.00,107.444,,,,,20100601,221018,1.00
46A9C979B5F07F47,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100601,162009,20100604,25000.00,109.629,,,,,20100601,221018,1.00
2E6294EC973D7BF9,P,452151S20,ILLINOIS ST REF-SER B,20070627,5.000,20150101,,,20100601,162055,20100604,1MM+,109.608,2.750,,,,20100601,221018,1.00
BE706D3266912FC3,D,76222RGY2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,4.000,20130401,,,20100601,162056,20100604,625000.00,106.901,,P,,,20100601,221018,1.00
1A0CA733D2377F3A,P,928346JH9,VISTA CALIF UNI SCH DIST SER A,20020530,0.000,20270201,,,20100601,161844,20100604,50000.00,39.522,5.651,,,,20100601,221018,1.00
99F8E4CFC9A72BAA,P,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100601,162024,20100604,20000.00,100.880,5.064,,,,20100601,221018,1.00
37F6CE4EC2E7FA55,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100601,162030,20100604,25000.00,97.890,5.166,,,,20100601,221018,1.00
A14A759012E91916,P,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100601,162037,20100604,15000.00,97.130,4.549,,,,20100601,221018,1.00
B9482741503E1409,P,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20100601,162042,20100604,15000.00,99.519,4.295,,,,20100601,221018,1.00
C21EC732AFCCC6C1,P,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100601,162047,20100604,10000.00,100.710,4.345,,,,20100601,221018,1.00
8A1E34E5BD186B01,S,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100601,162116,20100604,20000.00,112.675,3.182,,,,20100601,221018,1.00
D053255798236710,P,942095YB0,WATERTOWN N Y TAXABLE-SER A ,19971115,7.100,20131115,,,20100601,162100,20100604,45000.00,101.000,6.768,,,,20100601,221018,1.00
6EF2F3C732C1B557,S,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100601,162109,20100604,10000.00,101.000,-7.370,,,,20100601,221018,1.00
5E45FE26A55BB016,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,162051,20100604,40000.00,100.900,5.135,,,,20100601,221018,1.00
FDA8A3FE283D0B47,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100601,162118,20100604,5000.00,99.000,5.335,,,,20100601,221018,1.00
76757790EC188825,D,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100601,162116,20100604,30000.00,102.973,,,,,20100601,221018,1.00
BC7BAD7D35D17475,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100601,162116,20100604,30000.00,103.474,0.501,,,,20100601,221018,1.00
908AF546D7A2CC0E,P,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20100601,161847,20100604,10000.00,89.500,3.543,,,,20100601,221018,1.00
F08308D26E511DCA,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100601,161944,20100604,10000.00,94.700,5.514,,,,20100601,221018,1.00
0283E93710CE3145,P,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100601,161953,20100604,20000.00,106.952,3.853,,,,20100601,221018,1.00
5005B0146593DC2A,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,162057,20100604,1MM+,102.728,4.380,,,,20100601,221018,1.00
B82A842172B54281,S,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100601,162126,20100604,5000.00,104.130,1.052,,,,20100601,221018,1.00
1C8C9BC45025B298,P,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100601,162115,20100604,25000.00,103.380,4.525,,,,20100601,221018,1.00
F45095872AEC7DC2,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,162100,20100604,75000.00,103.933,3.888,,,,20100601,221018,1.00
8D4DB0E4F66570D1,D,966124ES4,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20380615,Y,,20100601,161500,20100615,145000.00,97.833,,,,Y,20100601,221018,1.00
4BD60DB4D2840999,D,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20100601,161933,20100604,65000.00,108.569,,,,,20100601,221018,1.00
AE8AA25D31E89259,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,162132,20100604,10000.00,101.750,4.902,,,,20100601,221018,1.00
C6FB9897F729A2DF,S,544552SB9,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20350801,,,20100601,162132,20100604,15000.00,97.270,5.195,,,,20100601,221018,1.00
1C6250AFF173E31F,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100601,162048,20100604,10000.00,101.750,4.706,,,,20100601,221018,1.00
BD9A8C08082843F4,P,276612MB1,EASTERN LEBANON CNTY PA SCH ,20061001,3.500,20110215,,,20100601,161915,20100604,25000.00,101.375,1.508,,,,20100601,221018,1.00
470AE1E92AA84161,S,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100601,162115,20100604,5000.00,101.960,4.379,,,,20100601,221018,1.00
346EC3BDC445BED0,S,492820CD5,KEWAUNEE CNTY WIS REF,20050601,4.750,20120501,,,20100601,162000,20100604,25000.00,106.158,1.465,,,,20100601,221018,1.00
557AEFDC21AB391F,P,9241604T8,VERMONT EDL & HEALTH BLDGS ST MICHAELS COLLEGE PROJ,20030801,4.750,20191001,,,20100601,133638,20100603,10000.00,96.500,5.228,,,,20100601,221018,1.00
B9BE12EA9FF290BD,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100601,162100,20100604,20000.00,114.350,2.545,,,,20100601,221018,1.00
28248DF819D1FA3D,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100601,162115,20100604,5000.00,101.800,,,,,20100601,221018,1.00
20C94DFA0606344E,S,649905J31,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20401001,Y,,20100601,162000,20100615,15000.00,102.426,4.453,,,,20100601,221018,1.00
5E0EC124D8F0BDAA,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,162041,20100604,1MM+,103.712,,,,,20100601,221018,1.00
89F2BE89B991F274,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100601,162044,20100604,50000.00,104.347,,,,,20100601,221018,1.00
9A76A9E8BD9E6D02,D,876443CG5,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20230301,,,20100601,161948,20100604,50000.00,104.347,,,,,20100601,221018,1.00
865462FD08EE8C80,P,491501CH3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20100527,3.000,20170901,,,20100601,162025,20100604,300000.00,100.841,2.870,,,,20100601,221018,1.00
AA0A827247BB0113,S,57583VBU9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20150901,,,20100601,162046,20100604,40000.00,99.750,4.553,,,,20100601,221018,1.00
0C631782FC1DC9FB,P,311441HB8,FARMINGTON N MEX MUN SCH DIST REF-SER A,20050601,4.000,20110901,,,20100601,161800,20100604,150000.00,103.870,0.859,,,,20100601,221018,1.00
38D5AC0B32D475D4,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100601,162052,20100604,5000.00,101.800,,,,,20100601,221018,1.00
B292B55632504696,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100601,162139,20100604,10000.00,101.644,4.500,,,,20100601,221018,1.00
2D6802F568F467DA,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100601,162000,20100604,5000.00,89.755,,,,,20100601,221018,1.00
6D6D85B43DA1777F,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100601,162032,20100604,5000.00,90.255,,,,,20100601,221018,1.00
5CB1B4E46EC21DFA,P,988657BW1,YUMA CNTY ARIZ SCH DIST NO 11 SCH IMPT-PROJ OF 2002-SER B,20051001,4.000,20140701,,,20100601,162100,20100604,210000.00,101.992,3.471,,,,20100601,221018,1.00
8414D6C3C04FD448,P,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100601,161831,20100604,5000.00,96.301,4.450,,,,20100601,221018,1.00
04368132780A4979,S,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100601,162141,20100604,10000.00,110.381,4.750,,,,20100601,221018,1.00
35BB2AAB8128C2AA,P,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100601,161957,20100604,20000.00,102.346,4.563,,,,20100601,221018,1.00
19CD4F7E55751156,D,262579MX0,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20120601,Y,,20100601,162042,20100615,910000.00,101.699,,S,,,20100601,221018,1.00
77EC7DE44CADD573,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100601,162045,20100604,25000.00,93.598,,,,,20100601,221018,1.00
072342BBF2551932,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100601,162100,20100604,75000.00,103.933,3.888,,,,20100601,221018,1.00
268AA2B15D3279D3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100601,162138,20100604,10000.00,99.998,4.500,,,,20100601,221018,1.00
E5764225A4370ABF,P,879709WL3,TEMPE ARIZ ,20030501,3.500,20230701,,,20100601,162028,20100604,20000.00,93.929,4.104,,,,20100601,221018,1.00
11ECB1D247F4E897,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100601,162138,20100604,150000.00,101.727,4.686,,,,20100601,221018,1.00
17AD874C0010AAFD,S,942095YB0,WATERTOWN N Y TAXABLE-SER A ,19971115,7.100,20131115,,,20100601,162119,20100604,45000.00,102.000,6.442,,,,20100601,221018,1.00
0423633A348CE09D,P,560459J59,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20120901,,,20100601,162000,20100604,75000.00,104.400,1.253,,,,20100601,221018,1.00
D40D921F0F3217C1,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100601,162032,20100608,50000.00,116.083,3.160,,,,20100601,221018,1.00
716D01AC42863081,S,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100601,162112,20100604,25000.00,105.169,1.360,,,,20100601,221018,1.00
11EE6A03D1DE36BA,P,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100601,162138,20100604,35000.00,97.164,4.445,,,,20100601,221018,1.00
4CEA8FB63A0CCD99,D,93974CEX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20180201,,,20100601,162149,20100604,10000.00,107.451,,,,,20100601,221018,1.00
9AEBC7E36C77CA09,P,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100601,162141,20100604,20000.00,84.350,5.715,,,,20100601,221018,1.00
C62AEAE035A71207,P,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100601,162140,20100604,35000.00,96.914,4.243,,,,20100601,221018,1.00
D8505A2128774664,P,649451AN1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20211115,,,20100601,162141,20100604,30000.00,101.150,4.757,,,,20100601,221018,1.00
A22933AAB83D9FDC,S,93974CEX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20180201,,,20100601,162149,20100604,10000.00,107.701,2.872,,,,20100601,221018,1.00
B04D7F02F005A479,S,454624K22,INDIANA BD BK REV PREREFUNDED-ST REVOLVING-A,20011114,5.375,20160801,,,20100601,161300,20100604,110000.00,111.578,1.300,,,,20100601,221018,1.00
B6E987B8831C09EF,D,93974CEX4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20090122,4.000,20180201,,,20100601,162149,20100604,10000.00,107.451,,,,,20100601,221018,1.00
0CB4A5517AC99FDE,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100601,162141,20100604,50000.00,102.200,4.164,,,,20100601,221018,1.00
90E01745BEB9C8A1,P,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100601,162100,20100604,10000.00,112.200,1.890,,,,20100601,221018,1.00
FEA4B7B0BADEF8ED,P,452151CZ4,ILLINOIS ST FIRST SER,20021001,5.125,20111001,,,20100601,162125,20100604,300000.00,105.165,1.183,,,,20100601,221018,1.00
75B558023E7E5DAA,S,57583VBU9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,4.500,20150901,,,20100601,162123,20100604,45000.00,99.750,4.553,,,,20100601,221018,1.00
7AB5B035C08CD126,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100601,162200,20100604,15000.00,102.750,4.625,,,,20100601,221018,1.00
E94A00E5537856F9,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,162206,20100604,15000.00,101.900,5.801,,,,20100601,221018,1.00
F4063AB664E30D47,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,162207,20100604,15000.00,100.000,3.499,,,,20100601,221018,1.00
212604817979C66C,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,162209,20100615,30000.00,100.000,4.624,,,,20100601,221018,1.00
526903523587F4DE,D,155675BX8,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.300,20271001,Y,,20100601,161800,20100602,1MM+,99.700,,,,,20100601,221018,1.00
0EBA2AED992E36FD,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,162210,20100623,10000.00,102.000,6.100,,,,20100601,221018,1.00
8C2DE4B0AC5348D0,S,197460DP0,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20180101,,,20100601,162200,20100604,10000.00,111.520,2.349,,,,20100601,221018,1.00
347C4090F41EEB29,S,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100601,162204,20100604,25000.00,16.838,6.000,,,,20100601,221018,1.00
5BCB1073F23AE197,D,586840JE1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20390701,,,20100601,162204,20100604,25000.00,16.588,,,,,20100601,221018,1.00
938F4DB44B90F82D,S,03667PBL5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20130801,,,20100601,162107,20100604,10000.00,90.500,3.186,,,,20100601,221018,1.00
936747A512ED56A2,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,162132,20100604,1MM+,104.632,6.070,,,,20100601,221018,1.00
798F02257F394196,S,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100601,162205,20100602,25000.00,108.167,3.637,,,,20100601,221018,1.00
318DF56B4AABEFD7,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100601,162000,20100604,25000.00,104.250,,S,,,20100601,221018,1.00
E87CA182D4583EAF,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100601,162215,20100604,25000.00,111.115,4.090,,,,20100601,221018,1.00
B96D4FAF88F73471,S,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100601,161300,20100604,10000.00,71.770,7.951,,,,20100601,221018,1.00
7830A3366CEECDC8,D,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20100601,162152,20100604,40000.00,112.294,,,,,20100601,221018,1.00
456A5AD6B0B64B31,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100601,162209,20100604,250000.00,105.141,3.562,,,,20100601,221018,1.00
89C3D3E2116DDB76,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100601,161820,20100604,10000.00,107.890,4.900,,,,20100601,221018,1.00
0B89B7D635D34027,D,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100601,162215,20100604,25000.00,110.115,,,,,20100601,221018,1.00
4C7E43F0B0007DA1,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100601,162209,20100604,250000.00,104.141,,,,,20100601,221018,1.00
7D4858B65387D1EF,P,646135Q97,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20170615,,,20100601,162143,20100604,1000000.00,113.656,0.920,,,,20100601,221018,1.00
7A4CE893BCEBCE0B,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100601,162221,20100604,25000.00,109.232,3.299,,,,20100601,221018,1.00
F8DB9EA21F5C7F7D,P,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20100601,162132,20100604,20000.00,100.000,4.997,,,,20100601,221018,1.00
FB5A277C3FE434BC,D,156746AV1,CERES CALIF IMPT BD ACT 1915 REF & IMPT-WESTPOINTE,20020410,6.000,20180902,,,20100601,161005,20100604,20000.00,97.200,,P,,,20100601,221018,1.00
6DD6D868A0A5B2FE,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100601,162221,20100604,25000.00,107.357,,,,,20100601,221018,1.00
F23926DD93D67EF5,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100601,162200,20100604,25000.00,103.000,3.352,,,,20100601,221018,1.00
4FA866544F9D7F52,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100601,162200,20100604,25000.00,102.250,3.512,,,,20100601,221018,1.00
569CAEFA5DA0CB21,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100601,162228,20100604,5000.00,105.843,1.330,,,,20100601,221018,1.00
8703E22CC05590D7,S,490580BJ5,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.250,20210115,,,20100601,162228,20100604,10000.00,105.511,1.149,,,,20100601,221018,1.00
4DB1E137746E3F26,S,45188R8R3,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.250,20290901,,,20100601,162228,20100604,5000.00,105.160,1.054,,,,20100601,221018,1.00
B5574D9E7A4E9E94,D,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,162230,20100602,20000.00,100.500,,,,,20100601,221018,1.00
7B95B4AD1FDB72B4,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100601,162229,20100604,50000.00,102.000,4.737,,,,20100601,221018,1.00
2BE5342E7D9A354D,S,365716AF6,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,4.488,20160901,Y,,20100601,162230,20100604,20000.00,101.500,4.211,,,,20100601,221018,1.00
B396D436B2F6982E,S,794896CJ7,SALINAS CALIF UN HIGH SCH DIST 2002 ELECTION-SER B,20060829,5.000,20130601,,,20100601,162142,20100604,25000.00,108.669,2.000,,,,20100601,221018,1.00
326AE5A1E152A2B4,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100601,162206,20100604,55000.00,105.581,3.771,,,,20100601,221018,1.00
B1CC44E57CE55C1E,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100601,162207,20100604,15000.00,105.581,3.771,,,,20100601,221018,1.00
FB58F99FF21C4F15,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100601,162206,20100604,55000.00,105.681,,,,,20100601,221018,1.00
D540EDA2DCF6E063,D,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100601,162207,20100604,15000.00,105.681,,,,,20100601,221018,1.00
B84BA2B867206ECC,D,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20100601,162051,20100604,65000.00,108.469,,,,,20100601,221018,1.00
4E43A2A6C9F96ADB,D,587844CE9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19790801,6.400,20180101,,,20100601,161534,20100604,45000.00,115.699,,,,,20100601,221018,1.00
7E71F58491DC8792,D,483233LL4,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.000,20170515,,,20100601,161421,20100604,10000.00,104.500,,S,,,20100601,221018,1.00
BB8964973ECC4F0F,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100601,161500,20100604,10000.00,103.289,,P,,,20100601,221018,1.00
11E14C0FF07E5A12,D,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20100601,161509,20100604,10000.00,99.187,,P,,,20100601,221018,1.00
D8761AD7391E91D8,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,162236,20100623,20000.00,102.000,6.100,,,,20100601,221018,1.00
435C33DD4C6FF2C0,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100601,162237,20100604,5000.00,97.631,4.699,,,,20100601,221018,1.00
564165AD5D5B3B88,S,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100601,162237,20100604,10000.00,100.000,4.247,,,,20100601,221018,1.00
8F3CCA6CC953B45D,S,674735G90,OCEAN CNTY N J REF,20050830,5.000,20161101,,,20100601,162201,20100607,50000.00,113.092,2.400,,,,20100601,221018,1.00
D448333B9B4B8435,P,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100601,162208,20100604,10000.00,82.443,5.924,,,,20100601,221018,1.00
5090F85CAFADD87E,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100601,161841,20100604,100000.00,114.891,,P,,,20100601,221018,1.00
83C07F4D0DB3DFF3,P,45200BKG2,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20101115,,,20100601,162200,20100604,15000.00,100.950,2.841,,,,20100601,221018,1.00
44F3E451F853DC7E,S,127037LN7,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.125,20310201,,,20100601,162000,20100604,100000.00,100.000,4.123,,,,20100601,221018,1.00
F090214A719F62A6,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100601,161914,20100604,20000.00,97.281,,P,,,20100601,221018,1.00
81B7AE6728641E24,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100601,162234,20100604,125000.00,104.898,4.678,,,,20100601,221018,1.00
3E71110E4C55E23B,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100601,162236,20100604,20000.00,101.000,4.926,,,,20100601,221018,1.00
21FC0B673A39CECA,S,20775RBC4,CONNECTICUT ST SPL ASSMT SER A,20001001,5.125,20130101,,,20100601,162237,20100604,40000.00,103.700,0.414,,,,20100601,221018,1.00
68B202A7C1DF256E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100601,161926,20100604,15000.00,71.914,,P,,,20100601,221018,1.00
05A73D06038B2746,D,847175FD3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.700,20360301,,,20100601,161958,20100604,70000.00,98.930,,P,,,20100601,221018,1.00
7293F0C525A939A4,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20100601,162239,20100604,100000.00,103.411,1.327,,,,20100601,221018,1.00
366F317C0E0761D4,S,45200F3H0,ILLINOIS FIN AUTH REV ARROS-PK PL ELMHURST-SER C,20100527,7.500,20450515,,,20100601,162233,20100604,15000.00,100.000,,,,,20100601,221018,1.00
F50E323C14A64AD0,P,031358AJ3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.375,20181001,,,20100601,162137,20100604,100000.00,99.673,3.420,,,,20100601,221018,1.00
76C32F1A4B4CC1D9,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100601,161800,20100604,10000.00,85.500,5.559,,,,20100601,221018,1.00
961B8D9E0FF4401E,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100601,162100,20100604,25000.00,106.406,3.200,,,,20100601,221018,1.00
48CC604E34741067,S,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100601,162235,20100604,15000.00,43.300,6.793,,,,20100601,221018,1.00
86F6D065476173D4,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100601,161946,20100604,5000.00,97.500,,P,,,20100601,221018,1.00
0A140EA5C01E9BD4,D,168276NA7,CHICHESTER SCH DIST PA ,20060615,4.000,20140315,,,20100601,161945,20100604,100000.00,106.620,,P,,,20100601,221018,1.00
095D2CFD6D414792,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,162246,20100604,5000.00,101.900,5.801,,,,20100601,221018,1.00
754E74E1CFDDA812,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,162251,20100615,10000.00,100.000,6.398,,,,20100601,221018,1.00
CE5108F0499227B5,P,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100601,162244,20100604,50000.00,109.672,2.109,,,,20100601,221018,1.00
BFBD5F25D80691E5,P,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100601,155900,20100604,40000.00,103.846,1.691,,,,20100601,221018,1.00
47FD95D0865520C8,S,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100601,155900,20100604,40000.00,103.846,1.691,,,,20100601,221018,1.00
6CDEA782FFF6113C,D,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20100601,162245,20100604,20000.00,105.669,,,,,20100601,221018,1.00
0CCBA3AE5CFE8726,S,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20100601,162245,20100604,20000.00,106.197,1.457,,,,20100601,221018,1.00
222CA58088F1E06B,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100601,162244,20100604,10000.00,105.140,3.000,,,,20100601,221018,1.00
B18E8D1EB93F3CE5,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100601,162248,20100603,20000.00,90.450,5.705,,,,20100601,221018,1.00
942BABD32D86CE09,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100601,162100,20100604,20000.00,97.536,,,,,20100601,221018,1.00
7EDB3FA2EFBB4A1F,P,452650BM5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20241101,,,20100601,161803,20100604,10000.00,102.950,4.818,,,,20100601,221018,1.00
17161D282DDBFD0F,S,926200DP8,VICTORIA CNTY TEX JR COLLEGE ,20060801,4.500,20210815,,,20100601,162248,20100604,10000.00,104.467,3.550,,,,20100601,221018,1.00
373D7331B71F553A,S,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20100601,162249,20100604,50000.00,111.282,3.391,,,,20100601,221018,1.00
40933774D2C63F9D,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,162254,20100604,50000.00,109.987,2.646,,,,20100601,221018,1.00
7A10C192AB04698D,D,455057RC5,INDIANA ST FIN AUTH REV REF-FACS-PENDLETON JUVENILE-A,20081204,5.000,20200701,,,20100601,162249,20100604,50000.00,109.365,,,,,20100601,221018,1.00
D50CBD9AD4C49082,S,452151CZ4,ILLINOIS ST FIRST SER,20021001,5.125,20111001,,,20100601,162244,20100604,300000.00,105.414,1.000,,,,20100601,221018,1.00
88021D84E3779C5B,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100601,162258,20100604,10000.00,105.140,3.000,,,,20100601,221018,1.00
2E79A72F3764578F,P,139391AJ5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20180801,,,20100601,162200,20100604,10000.00,115.625,2.840,,,,20100601,221018,1.00
16B3F856E2426844,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,162246,20100604,15000.00,102.625,4.069,,,,20100601,221018,1.00
AE0875B582538B4A,P,677632FE6,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,4.000,20120601,,,20100601,162211,20100604,25000.00,104.312,1.787,,,,20100601,221018,1.00
0B3F71D283A2E006,S,013493AB7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20120701,,,20100601,162234,20100604,85000.00,109.159,0.554,,,,20100601,221018,1.00
1A281E4605D3CAB7,D,155675BX8,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.300,20271001,Y,,20100601,161700,20100602,1MM+,100.030,,,,,20100601,221018,1.00
E8FBEE9394A67108,D,013493AB7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20120701,,,20100601,162236,20100604,85000.00,109.059,,,,,20100601,221018,1.00
9786D29AAC53C01A,P,339297LY7,FLEMINGTON RARITAN N J REGL ,20030615,4.150,20260615,,,20100601,162219,20100604,15000.00,98.895,4.246,,,,20100601,221018,1.00
6986326F982E4298,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100601,161900,20100604,10000.00,100.000,5.624,,,,20100601,221018,1.00
BB183D0DFFBD4D83,S,70917RF59,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,4.000,20271201,,,20100601,162200,20100604,50000.00,99.750,4.020,,,,20100601,221018,1.00
73B6E3A4B1C60ED5,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,162254,20100604,10000.00,102.441,5.077,,,,20100601,221018,1.00
DC8B472480EBCA6D,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100601,162300,20100604,50000.00,105.809,1.400,,,,20100601,221018,1.00
E6D01CE9DD46B4A9,D,013493AB7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20120701,,,20100601,162234,20100604,85000.00,109.059,,,,,20100601,221018,1.00
DB5927917D521FD3,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100601,162249,20100604,100000.00,98.695,,,,,20100601,221018,1.00
95FBEF006B9D5B9C,S,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100601,162249,20100604,100000.00,100.695,3.766,,,,20100601,221018,1.00
12F877B9AC08591C,S,246380ZM4,DELAWARE ST SER A,20050201,4.100,20220201,,,20100601,162258,20100604,5000.00,102.750,3.014,,,,20100601,221018,1.00
3B4ED3246EDE8615,S,246380ZN2,DELAWARE ST SER A,20050201,4.150,20230201,,,20100601,162258,20100604,5000.00,103.000,2.967,,,,20100601,221018,1.00
632963B741A4297C,S,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100601,162258,20100604,5000.00,103.000,3.016,,,,20100601,221018,1.00
48E432380EDCBD35,S,29270CUE3,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,4.000,20160701,,,20100601,161800,20100604,50000.00,108.874,2.420,,,,20100601,221018,1.00
7F92D87F6A7A8A6D,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100601,162304,20100604,5000.00,98.000,5.664,,,,20100601,221018,1.00
E751F73AE530E07F,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,162307,20100623,5000.00,102.000,6.100,,,,20100601,221018,1.00
10D5A713597AF2BF,D,246380ZM4,DELAWARE ST SER A,20050201,4.100,20220201,,,20100601,162258,20100604,5000.00,101.250,,,,,20100601,221018,1.00
6BF743C8249F13FA,D,246380ZN2,DELAWARE ST SER A,20050201,4.150,20230201,,,20100601,162258,20100604,5000.00,101.500,,,,,20100601,221018,1.00
2364CA055A500544,D,246380ZP7,DELAWARE ST SER A,20050201,4.200,20240201,,,20100601,162258,20100604,5000.00,101.500,,,,,20100601,221018,1.00
B40981C563BB5E65,D,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100601,162256,20100604,50000.00,109.672,,P,,,20100601,221018,1.00
DC06488A423A2A9D,S,516444NQ5,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20120501,,,20100601,162217,20100604,100000.00,105.324,1.170,,,,20100601,221018,1.00
EDEE443C67FEFEE9,P,64605L4Q8,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20250701,,,20100601,162237,20100604,20000.00,99.310,4.312,,,,20100601,221018,1.00
4F33BB6E96644929,P,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100601,162305,20100604,50000.00,100.383,4.902,,,,20100601,221018,1.00
D16F5001F45EF90F,D,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100601,162023,20100604,25000.00,98.010,,P,,,20100601,221018,1.00
6EFB775D9EC3CCF3,D,133159EV1,CAMDEN S C PUB UTIL REV COMB-REF & IMPT,20041201,4.250,20230301,,,20100601,162030,20100604,15000.00,97.250,,P,,,20100601,221018,1.00
83BBDCECD7D9CF05,D,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100601,162016,20100604,20000.00,101.000,,P,,,20100601,221018,1.00
2EE7003201C88F1F,D,084788DJ4,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.250,20240901,,,20100601,162047,20100604,15000.00,99.639,,P,,,20100601,221018,1.00
56C30169B3CC841B,D,750599GL0,RADNOR TWP PA SCH DIST SER B,20050501,4.500,20230215,,,20100601,162041,20100604,10000.00,100.830,,P,,,20100601,221018,1.00
478BFABB2A6C6309,D,646309DN1,NEW KENSINGTON PA MUN SAN AUTH SER B,20061001,4.250,20351201,,,20100601,162241,20100604,100000.00,98.695,,,,,20100601,221018,1.00
FADD7A69225189FE,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,162313,20100604,5000.00,106.750,5.538,,,,20100601,221018,1.00
F5FCB5309E743904,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,Y,,20100601,162314,20100610,5000.00,100.125,4.106,,,,20100601,221018,1.00
15A490AD876614E0,S,606901W51,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.250,20250901,,,20100601,162315,20100604,10000.00,100.000,4.247,,,,20100601,221018,1.00
86206F5D1114F8B6,P,59259RQ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20111115,,,20100601,162310,20100604,100000.00,104.844,1.600,,,,20100601,221018,1.00
B24A76CDF0596A2E,D,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20100601,162313,20100604,50000.00,100.623,,,,,20100601,221018,1.00
BF62E95A7F281DEA,S,49225HGU6,KERN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19991202,5.500,20171101,,,20100601,162313,20100604,50000.00,100.998,3.011,,,,20100601,221018,1.00
DFC8943D450A39D2,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,162318,20100604,50000.00,109.987,2.646,,,,20100601,221018,1.00
CBE9608AC681D4C7,P,83712DHX7,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,3.800,20110701,,,20100601,162314,20100604,5000.00,100.000,3.798,,,,20100601,221018,1.00
ED9A2C135C8C91E9,S,791639FE2,ST LOUIS MO BRD ED MO DIRECT DEPOSIT PROG,20010403,5.000,20210401,,,20100601,162323,20100604,10000.00,103.614,0.601,,,,20100601,221018,1.00
39B69DD6B6F9754E,S,882721NW9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20280401,,,20100601,162200,20100602,1MM+,104.785,3.700,,,,20100601,221018,1.00
A133FE0D704F0376,S,560462HR7,MAINE MUN BD BK SWR & WTR REV WASTEWATER SRF PG-SER C,20031113,3.875,20141101,,,20100601,162229,20100604,50000.00,106.146,2.000,,,,20100601,221018,1.00
D07CC4F2F6235CFD,S,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20100601,162325,20100604,10000.00,100.875,4.039,,,,20100601,221018,1.00
249256493D68090E,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100601,162321,20100604,10000.00,105.439,3.350,,,,20100601,221018,1.00
84AF9A8A46AECF89,S,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100601,162322,20100604,10000.00,105.439,3.350,,,,20100601,221018,1.00
BFDDAD2CECE52DE4,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100601,162248,20100604,40000.00,100.964,,,,,20100601,221018,1.00
2BE774E28D596B43,P,97705LEK9,WISCONSIN ST SER E,20041021,5.000,20140501,,,20100601,162241,20100604,115000.00,112.202,1.756,,,,20100601,221018,1.00
F538A58A2BCC8F85,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,162330,20100604,5000.00,89.601,5.934,,,,20100601,221018,1.00
2E9A60F2540AFB5D,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,162331,20100615,5000.00,100.000,6.398,,,,20100601,221018,1.00
9871B278F3AAEE9D,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100601,162331,20100604,25000.00,101.000,4.885,,,,20100601,221018,1.00
85F40D8FB70910FA,D,527552BE2,LEWES DEL ,20050115,4.250,20250115,,,20100601,162325,20100604,10000.00,99.375,,,,,20100601,221018,1.00
647AED5E2E00B3EC,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100601,162321,20100604,10000.00,105.439,,,,,20100601,221018,1.00
0BCBCB549EABE909,P,672319AS9,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20121215,,,20100601,161752,20100604,5000.00,87.752,5.230,,,,20100601,221018,1.00
767BADA3866AAFFD,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,161600,20100604,1MM+,99.200,,,,,20100601,221018,1.00
9C0DBD3AC7C91E02,S,4854272X5,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS,20010701,5.000,20210301,,,20100601,162334,20100604,25000.00,103.150,0.732,,,,20100601,221018,1.00
B865C86C43082EB6,P,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100601,162301,20100604,20000.00,96.740,4.015,,,,20100601,221018,1.00
D3FE992055855658,S,341507TE1,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20110701,,,20100601,162000,20100604,100000.00,104.265,1.000,,,,20100601,221018,1.00
7BD3FA675787A57B,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100601,162312,20100604,10000.00,101.560,,,,,20100601,221018,1.00
6DAA90BD818DC94F,D,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100601,162307,20100604,200000.00,116.071,,,,,20100601,221018,1.00
0A6D5B31E1DBB3DC,S,613478HB5,MONTGOMERY CNTY OHIO REF & IMPT-VAR PURP,20050401,5.000,20121201,,,20100601,161928,20100604,25000.00,109.819,1.000,,,,20100601,221018,1.00
715A27A734A373C6,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20100601,162229,20100604,100000.00,115.452,1.800,,,,20100601,221018,1.00
6F0CBBCC7FFE2D91,S,83712DHX7,SOUTH CAROLINA ST HSG FIN & AMT-SER A,20021016,3.800,20110701,,,20100601,162335,20100604,5000.00,100.000,3.798,,,,20100601,221018,1.00
E5D9E367DE28E150,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100601,162341,20100604,100000.00,102.074,3.853,,,,20100601,221018,1.00
2F74C29CF971B771,S,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100601,162334,20100604,255000.00,108.245,1.927,,,,20100601,221018,1.00
3187F831B8C8BF64,S,358184HC6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,4.000,20141001,,,20100601,162339,20100604,5000.00,100.352,-0.515,,,,20100601,221018,1.00
DB4E5D905C60FE46,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100601,161914,20100604,100000.00,101.972,,,,,20100601,221018,1.00
2A038E7F41917719,S,239325DD2,DAWSON CNTY NEB SCH DIST REF,20100629,2.300,20150615,Y,,20100601,162350,20100629,30000.00,100.000,2.300,,,,20100601,221018,1.00
F07F368B139454AA,S,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100601,162344,20100604,10000.00,104.149,2.900,,,,20100601,221018,1.00
8688346F997D3544,D,275282BG5,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,4.000,20140801,,,20100601,162300,20100604,255000.00,108.146,,,,,20100601,221018,1.00
BF69CF50B3489B39,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100601,162243,20100604,125000.00,106.496,,,,,20100601,221018,1.00
CD995CC19DC80FC9,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100601,162236,20100604,50000.00,101.830,,S,,,20100601,221018,1.00
714754604888A1AA,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100601,162257,20100604,50000.00,101.630,,P,,,20100601,221018,1.00
9B29765B3A8D149A,S,652307GF0,NEWPORT PA SCH DIST NTS-SER A,20100628,2.900,20170215,Y,,20100601,162345,20100628,20000.00,100.002,2.899,,,,20100601,221018,1.00
AAF8D36D86F3F9A3,S,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20100601,162200,20100602,900000.00,109.339,3.600,,,,20100601,221018,1.00
16994F4C4E665B71,S,727199JM4,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20290215,,,20100601,162300,20100616,100000.00,109.299,3.600,,,,20100601,221018,1.00
E237531E35E1163F,D,650028NX7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.500,20180315,,,20100601,162348,20100604,10000.00,104.149,,,,,20100601,221018,1.00
13A818CA86769FA1,D,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100601,162256,20100604,50000.00,100.051,,S,,,20100601,221018,1.00
5E4E8C5AA293B7AA,D,362762KK1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20190215,,,20100601,162100,20100604,25000.00,103.500,,P,,,20100601,221018,1.00
6A8E8AB67A7B34FC,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100601,162100,20100604,100000.00,102.293,,,,,20100601,221018,1.00
EA20045E2C5E45D2,P,25477GEG6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20311201,,,20100601,162341,20100604,1MM+,106.641,4.180,,,,20100601,221018,1.00
B80661392A56B3A5,P,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100601,162315,20100604,115000.00,110.303,1.374,,,,20100601,221018,1.00
B3B4C28D7FFE57B6,S,79875YAP6,SAN MARCOS CALIF SCHS FING NORTH CNTY REGL ED CTR,20040408,3.750,20171101,,,20100601,162233,20100604,5000.00,89.461,5.501,,,,20100601,221018,1.00
BA032864D5A80C97,P,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100601,162356,20100604,10000.00,98.700,3.182,,,,20100601,221018,1.00
3BC2CB757EF78D45,S,7461807G7,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20140701,,,20100601,162300,20100604,230000.00,114.214,1.630,,,,20100601,221018,1.00
B7BA96ED6F17D88F,D,64971MW24,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20201101,Y,,20100601,162322,20100604,10000.00,105.439,,,,,20100601,221018,1.00
87EEA26C4D87CC6B,S,652307GQ6,NEWPORT PA SCH DIST NTS-SER AA,20100628,2.550,20160815,Y,,20100601,162358,20100628,50000.00,99.999,2.550,,,,20100601,221018,1.00
A1071891A3C77091,D,358184HC6,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,4.000,20141001,,,20100601,162335,20100604,5000.00,100.152,,,,,20100601,221018,1.00
302979B9D27610FA,D,767165DN0,RIO RANCHO N MEX SER,20090527,3.000,20180801,,,20100601,162356,20100604,10000.00,98.800,,,,,20100601,221018,1.00
457DB56872BFD491,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,162407,20100617,5000.00,102.250,5.893,,,,20100601,221018,1.00
17611D78B8AB3A75,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100601,161739,20100604,10000.00,103.250,4.280,,,,20100601,221018,1.00
91C72630D4BF690B,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,162329,20100604,20000.00,102.311,4.650,,,,20100601,221018,1.00
BCC3406F3C842768,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,162358,20100604,20000.00,81.850,8.043,,,,20100601,221018,1.00
1E32142EABF62109,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100601,162402,20100604,15000.00,107.203,3.940,,,,20100601,221018,1.00
79DC8A1B814F3EE7,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,162337,20100604,20000.00,103.786,4.541,,,,20100601,221018,1.00
96329241559FB048,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,162339,20100604,20000.00,103.786,4.541,,,,20100601,221018,1.00
44DB3EC5A3ACB02B,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100601,162256,20100604,50000.00,105.809,,P,,,20100601,221018,1.00
BCE2292FA6654AFB,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,162339,20100603,20000.00,101.502,,,,,20100601,221018,1.00
F647F509B26198FB,D,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,162337,20100603,20000.00,101.502,,,,,20100601,221018,1.00
10AED69058A5FC07,S,18604SAH3,CLEVELAND CNTY N C PUB FACS TAXABLE-SER A-RECOVERY ZONE,20100610,4.320,20180301,Y,,20100601,162411,20100610,15000.00,101.700,4.060,,,,20100601,221018,1.00
579A9C5D50267C62,S,1008527V8,BOSTON MASS SER A,20050201,4.000,20180101,,,20100601,162045,20100604,100000.00,106.668,2.450,,,,20100601,221018,1.00
189B760623542CA4,P,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100601,162419,20100604,40000.00,109.739,2.247,,,,20100601,221018,1.00
984F5B09E9934098,S,57586NEK3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.125,20131201,,,20100601,162350,20100604,140000.00,100.286,2.040,,,,20100601,221018,1.00
C525804D3797736A,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100601,162329,20100604,150000.00,112.566,1.151,,,,20100601,221018,1.00
F8D64617C150EC66,S,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20100601,162300,20100616,150000.00,113.657,3.500,,,,20100601,221018,1.00
8153FD62C64F3FF5,D,57586NEK3,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.125,20131201,,,20100601,162343,20100604,140000.00,100.250,,,,Y,20100601,221018,1.00
85FEB174D342BB56,S,18085PEG5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.125,20260701,,,20100601,162420,20100604,25000.00,103.586,4.158,,,,20100601,221018,1.00
AF5A4D37AEB92851,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,162417,20100610,50000.00,100.000,4.499,,,,20100601,221018,1.00
AA46E56817CBA70B,P,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100601,162417,20100604,100000.00,114.904,2.149,,,,20100601,221018,1.00
44B995A96046D6B1,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100601,161915,20100604,150000.00,112.566,,P,,,20100601,221018,1.00
CEC7B11E65F068E3,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,162422,20100617,15000.00,99.750,6.017,,,,20100601,221018,1.00
7F94EF6031AE8A26,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,162423,20100604,15000.00,105.600,5.661,,,,20100601,221018,1.00
544C6C487FC76C3B,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100601,162403,20100604,15000.00,104.953,,,,,20100601,221018,1.00
A2B7D674077E255E,D,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100601,162141,20100604,50000.00,102.200,,,,,20100601,221018,1.00
738D9CE0D561EE1F,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100601,162402,20100604,15000.00,104.953,,,,,20100601,221018,1.00
CC88C67B1103E614,D,7091413L7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20180101,,,20100601,162417,20100604,100000.00,114.904,,,,,20100601,221018,1.00
5114EA5D946B39D7,D,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,162417,20100610,50000.00,98.750,,,,,20100601,221018,1.00
B180ED4CEF34FDBF,P,50964HCT6,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.000,20210601,Y,,20100601,162314,20100608,100000.00,99.384,4.070,,,,20100601,221018,1.00
A3F11F75C7D68804,P,149843UT9,CECIL CNTY MD CNTY COMNRS- CONS PUB IMPT-B,20010815,4.375,20150801,,,20100601,162200,20100604,20000.00,104.548,1.266,,,,20100601,221018,1.00
962D4C2F707F2F05,P,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100601,162420,20100603,20000.00,93.822,6.803,,,,20100601,221018,1.00
4F04E1B7024F112F,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100601,162200,20100604,1000000.00,104.430,6.833,,,,20100601,221018,1.00
59028FB6DB6DE1B0,S,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20100601,162427,20100604,35000.00,110.319,1.609,,,,20100601,221018,1.00
38376420E3A20585,P,264179EE8,DUDLEY CHARLTON MASS REGL SCH SER C,19990715,5.300,20170615,,,20100601,100153,20100604,5000.00,100.840,10.197,,,,20100601,221018,1.00
7C665275D0DAF4B6,P,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100601,162352,20100604,135000.00,110.132,1.564,,,,20100601,221018,1.00
4F74C0F363D2AB82,P,661751PM3,NORTH PROVIDENCE R I ,20031015,5.000,20201015,,,20100601,162300,20100604,20000.00,99.750,5.030,,,,20100601,221018,1.00
27C46CC03BADFDA0,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100601,162407,20100604,40000.00,110.238,,,,,20100601,221018,1.00
0C81DE3B1D972F38,S,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100601,162435,20100604,25000.00,101.875,4.312,,,,20100601,221018,1.00
DD3DACC21AD1FC1A,D,927734VP5,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.550,20240315,,,20100601,162435,20100604,25000.00,100.000,,,,,20100601,221018,1.00
FFA416D7160588E1,D,966124CZ0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20110615,Y,,20100601,161500,20100615,100000.00,101.861,,,,Y,20100601,221018,1.00
A029B20834CC7515,D,9298286G1,WACO TEX FGIC-FSA-CR,20070801,5.000,20270201,,,20100601,161728,20100604,10000.00,104.289,,S,,,20100601,221018,1.00
238FD183FAC31E19,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100601,161736,20100604,10000.00,98.590,,S,,,20100601,221018,1.00
DF57EC0588E6EEAA,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20100601,161745,20100604,5000.00,95.180,,P,,,20100601,221018,1.00
AAB9CCABD8E8C23A,P,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100601,160900,20100604,40000.00,104.602,1.250,,,,20100601,221018,1.00
CE689FBD5EE47E4D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,162433,20100630,30000.00,92.863,5.500,,,,20100601,221018,1.00
1D46A2F5696E1B73,D,594712NK3,MICHIGAN ST UNIV REVS GEN-SER A,20070517,4.000,20120215,,,20100601,160900,20100604,40000.00,104.601,,,,,20100601,221018,1.00
A232729A70BA2A85,D,594700CE4,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20160901,,,20100601,162421,20100604,25000.00,109.379,,,,,20100601,221018,1.00
37A08DC5AB89D425,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100601,162344,20100604,200000.00,114.385,,,,,20100601,221018,1.00
09F9F2D04CAA4186,P,650031HU4,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20150701,,,20100601,161725,20100604,5000.00,108.296,2.949,,,,20100601,221018,1.00
3A5C72AA272998D8,S,645916R66,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.375,20140615,,,20100601,162438,20100604,25000.00,103.750,4.350,,,,20100601,221018,1.00
56A1C9D81AF1179E,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100601,162441,20100604,50000.00,104.511,4.075,,,,20100601,221018,1.00
1900308A5F0A09D1,S,45950PAY5,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.250,20291001,,,20100601,162443,20100604,15000.00,101.875,5.929,,,,20100601,221018,1.00
1A1916F7E2E01BFC,D,45950PAY5,INTERNATIONAL FALLS MINN TAXABLE-VOYAGEURS NATL PK-A,20100601,6.250,20291001,,,20100601,162443,20100604,15000.00,100.125,,,,,20100601,221018,1.00
2101E58881029568,P,076694AG3,BEECH GROVE IND ECONOMIC DEV REF-HSG MTG-FHA-MCGREGOR-SER A,19980701,5.200,20130601,,,20100601,162401,20100604,15000.00,99.070,5.541,,,,20100601,221018,1.00
481634215871B9EB,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100601,162208,20100604,30000.00,101.750,3.998,,,,20100601,221018,1.00
13CF5AE9D3A93F38,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100601,162217,20100604,30000.00,101.500,4.058,,,,20100601,221018,1.00
44FFB26241F752E4,D,183675BW6,CLAY TWP IND ,20001201,4.875,20140101,,,20100601,162401,20100604,405000.00,101.661,,S,,,20100601,221018,1.00
A622EE8E6608DA78,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100601,162443,20100604,10000.00,106.285,3.089,,,,20100601,221018,1.00
4DD97C014D8427EE,S,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100601,162442,20100604,100000.00,106.353,1.977,,,,20100601,221018,1.00
BE8198AF34FCD4B7,S,010056AS8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,4.000,20141201,,,20100601,162449,20100604,10000.00,106.712,2.000,,,,20100601,221018,1.00
2719A263C2027866,P,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100601,162446,20100604,75000.00,107.680,3.611,,,,20100601,221018,1.00
282A88E20FEBD9FD,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100601,162443,20100604,10000.00,106.285,,,,,20100601,221018,1.00
1345B8F6D5117A19,D,717146MR2,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20230201,,,20100601,162446,20100604,75000.00,107.680,,,,,20100601,221018,1.00
038A01B0EC4EA1C9,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,162456,20100604,25000.00,100.000,3.499,,,,20100601,221018,1.00
39B72D953F9E3882,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20100601,162300,20100604,200000.00,114.445,3.170,,,,20100601,221018,1.00
616EF306C4FAE5D0,P,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100601,161207,20100604,25000.00,106.050,3.999,,,,20100601,221018,1.00
33D412A5C3A6F5DD,D,68803RAM8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20190601,,,20100601,161113,20100604,25000.00,106.050,,P,,,20100601,221018,1.00
72E7F9C521F8F668,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20100601,162452,20100604,25000.00,108.140,1.500,,,,20100601,221018,1.00
C001752173742233,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100601,161745,20100604,25000.00,99.750,5.148,,,,20100601,221018,1.00
B65E3D9CFB7BC248,P,56674RBN6,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2008-SER B,20100610,4.000,20220701,Y,,20100601,162416,20100610,395000.00,99.625,4.039,,,,20100601,221018,1.00
C99C058F3B4FE6CB,P,7832436E3,RUTHERFORD CNTY TENN ,20090528,4.000,20250401,,,20100601,162431,20100604,20000.00,100.250,3.966,,,,20100601,221018,1.00
D6605547A63CEF4D,D,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100601,161745,20100604,25000.00,101.000,,,,,20100601,221018,1.00
8FD74C9066E97640,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20100601,162248,20100604,50000.00,105.865,1.028,,,,20100601,221018,1.00
B89A671118940A58,D,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20100601,162456,20100603,10000.00,98.100,,S,,,20100601,221018,1.00
9828FBCC7D904D35,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100601,162501,20100604,10000.00,101.000,4.885,,,,20100601,221018,1.00
782A4390C256FEB3,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,162501,20100610,10000.00,102.250,5.333,,,,20100601,221018,1.00
BF03BB03F07E2D20,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,162503,20100604,5000.00,104.500,6.014,,,,20100601,221018,1.00
FB6E8E510522B654,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,162357,20100604,250000.00,101.611,,P,,,20100601,221018,1.00
AD3D33E93D24C613,D,7832436E3,RUTHERFORD CNTY TENN ,20090528,4.000,20250401,,,20100601,162431,20100604,20000.00,100.350,,,,,20100601,221018,1.00
87CD9B0DAD1856F8,S,644614QA0,NEW HAMPSHIRE HEALTH & ED FACS THE MEMORIAL HOSP ,20060614,5.250,20210601,,,20100601,162500,20100604,30000.00,101.001,5.054,,,,20100601,221018,1.00
C2DA64F5183F0267,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100601,162500,20100604,15000.00,101.700,4.170,,,,20100601,221018,1.00
ECEC68421250F622,P,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20100601,162507,20100604,15000.00,101.790,5.359,,,,20100601,221018,1.00
76355B0B4E49733D,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100601,162428,20100625,5000.00,89.184,5.250,,,,20100601,221018,1.00
ECA0DB9155D943DD,S,862022AA8,STONEYBROOK AT VENICE CMNTY ,20071101,6.750,20380501,,,20100601,162503,20100611,40000.00,100.500,6.666,,,,20100601,221018,1.00
43AF83DE3D8B09D1,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,162510,20100604,20000.00,100.794,5.004,,,,20100601,221018,1.00
0BC1406D2F75B8D8,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100601,162512,20100604,50000.00,102.100,3.903,,,,20100601,221018,1.00
966677479981F702,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,162513,20100604,30000.00,101.000,4.251,,,,20100601,221018,1.00
0C5F4FC09B407B95,S,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20100601,162456,20100604,20000.00,102.314,1.638,,,,20100601,221018,1.00
F984DEBE4EBDDBAB,D,801453ER8,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20110601,,,20100601,162501,20100604,20000.00,101.805,,,,,20100601,221018,1.00
C6449FD7E2F67639,P,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100601,162400,20100604,50000.00,96.907,5.213,,,,20100601,221018,1.00
17FF186D5F798215,P,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100601,161209,20100604,25000.00,108.463,3.154,,,,20100601,221018,1.00
673AEB58F78FDDF5,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20100601,161107,20100604,25000.00,108.463,,P,,,20100601,221018,1.00
67EE736FB96773BF,D,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,161910,20100604,50000.00,102.000,,,,,20100601,221018,1.00
01E9306583B2A1A1,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100601,162521,20100604,10000.00,103.100,4.199,,,,20100601,221018,1.00
C3DB6AA51DCA5860,S,341589BU2,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,4.650,20120701,,,20100601,162510,20100604,200000.00,101.100,-9.717,,,,20100601,221018,1.00
91A2F7ACDF709EDE,S,115027JY1,BROWARD CNTY FLA HSG FIN AUTH VAR-REF-REFLECTIONS APTS PJ,19991222,,20291201,,,20100601,144900,20100607,1MM+,100.000,,,,,20100601,221018,1.00
D1D64B53B472A952,D,486063FZ8,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20021101,5.125,20180215,,,20100601,162358,20100604,10000.00,105.050,,,,,20100601,221018,1.00
4A21AA56957A4D5D,S,124502AA3,BYRON CENTER CHARTER SCH MICH REF,20070313,4.750,20170301,,,20100601,162424,20100604,5000.00,99.180,4.893,,,,20100601,221018,1.00
97B82672F9C850E4,D,49151EJW4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20170201,,,20100601,162410,20100604,10000.00,105.321,,,,,20100601,221018,1.00
9B64AA2A56188BED,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,162456,20100604,250000.00,103.693,,P,,,20100601,221018,1.00
70850DC62BCC56C9,D,611537AN1,MONROEVILLE PA MUN AUTH SWR ,20060415,4.050,20191201,,,20100601,121000,20100604,500000.00,99.700,,,,,20100601,221018,1.00
14E746A209785759,P,56052ERZ3,MAINE ST HSG AUTH MTG PUR SER F,20031115,4.800,20231115,,,20100601,161617,20100604,5000.00,102.250,3.983,,,,20100601,221018,1.00
F8A0F53FA3D0B766,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100601,162300,20100604,405000.00,115.418,2.500,,,,20100601,221018,1.00
63039D3F40DF45C9,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100601,162300,20100604,55000.00,115.418,2.500,,,,20100601,221018,1.00
AAE233C538BB928F,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100601,162300,20100604,300000.00,115.418,2.500,,,,20100601,221018,1.00
888B72943177C554,D,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100601,161905,20100604,200000.00,112.043,,P,,,20100601,221018,1.00
E5C80DD905615401,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100601,162300,20100604,65000.00,115.418,2.500,,,,20100601,221018,1.00
DF6B49DF9E078DED,P,650014DF7,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20170401,,,20100601,162449,20100604,200000.00,112.043,1.732,,,,20100601,221018,1.00
28E36F4EE9B78217,P,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100601,162521,20100604,35000.00,98.125,5.527,,,,20100601,221018,1.00
BA534D8036C8E608,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100601,162529,20100604,30000.00,104.511,4.075,,,,20100601,221018,1.00
ED92F10AC163487E,S,259030PF5,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20210401,,,20100601,162530,20100604,10000.00,112.483,2.965,,,,20100601,221018,1.00
ACACB12EFA64C94D,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,162233,20100604,70000.00,105.750,7.078,,,,20100601,221018,1.00
E8AA014CF18ACA01,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,162301,20100604,70000.00,106.000,7.059,,,,20100601,221018,1.00
5EE9EEA4646C9578,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100601,162531,20100603,25000.00,91.708,6.896,,,,20100601,221018,1.00
68B0FC9984EFAEA5,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100601,162400,20100604,225000.00,102.090,,,,,20100601,221018,1.00
1DC056EC12B2E73D,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100601,162425,20100604,225000.00,102.150,,,,,20100601,221018,1.00
D900DFB4AEB72C0E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100601,162318,20100604,620000.00,104.876,6.070,,,,20100601,221018,1.00
AA74785A4CBC339B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100601,162537,20100604,50000.00,100.000,4.749,,,,20100601,221018,1.00
0C759854FA2D3857,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,162544,20100610,10000.00,102.250,5.854,,,,20100601,221018,1.00
412A2C1645A553A5,S,50964HDE8,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,5.000,20420601,Y,,20100601,162538,20100608,50000.00,100.000,5.000,,,,20100601,221018,1.00
025E9811EF8C7A1F,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100601,162538,20100604,50000.00,107.299,0.667,,,,20100601,221018,1.00
AB39217A0FD47FBD,P,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100601,162542,20100604,20000.00,111.562,3.086,,,,20100601,221018,1.00
0B53872720A4645E,P,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100601,162444,20100604,35000.00,105.375,5.616,,,,20100601,221018,1.00
4D9689C3E8E3B36F,S,180848DW0,CLARK CNTY NEV TAXABLE-FLOOD CTL-SER B-BUILD,20090623,6.360,20241101,,,20100601,162454,20100604,35000.00,107.375,5.351,,,,20100601,221018,1.00
2DE616F6B1C92D1C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,162541,20100604,50000.00,98.799,5.300,,,,20100601,221018,1.00
5890E721E2FD4406,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20100601,162505,20100604,15000.00,88.082,6.346,,,,20100601,221018,1.00
2260C1C1E5E72C63,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100601,162505,20100604,50000.00,105.852,4.000,,,,20100601,221018,1.00
E8D171982CD3E132,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,162541,20100604,50000.00,96.924,,,,,20100601,221018,1.00
EE2AAB7F7E849EB0,P,085311KY3,BERNARDS TWP N J SCH DIST REF,20040315,4.250,20220101,,,20100601,162300,20100604,15000.00,99.752,4.277,,,,20100601,221018,1.00
A39C2BE6DB646F62,D,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100601,162451,20100604,75000.00,104.044,,,,,20100601,221018,1.00
13D3C7D971A09BAD,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100601,162554,20100604,5000.00,92.360,5.332,,,,20100601,221018,1.00
4D073EAC7B55C413,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,162554,20100609,25000.00,101.000,4.322,,,,20100601,221018,1.00
8C8B52776AD49F28,D,5628944G7,MANHATTAN KANS SER A,20100601,3.000,20201101,Y,,20100601,162200,20100607,40000.00,98.982,,,,,20100601,221018,1.00
D09AF883B44AAAF0,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100601,162544,20100604,55000.00,101.399,4.824,,,,20100601,221018,1.00
DE0B94D971BBEA22,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100601,162505,20100604,100000.00,105.852,4.000,,,,20100601,221018,1.00
CB36C8A23B14C04B,P,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100601,162433,20100604,115000.00,99.909,5.009,,,,20100601,221018,1.00
F03B91CE10BFB011,S,421020QG6,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.750,20300215,,,20100601,162500,20100616,100000.00,103.157,4.000,,,,20100601,221018,1.00
6697A94ECB93B112,D,966124EP0,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20350615,Y,,20100601,161500,20100615,50000.00,97.667,,,,Y,20100601,221018,1.00
7B5F3253A7C03115,P,25476FFJ2,DISTRICT COLUMBIA SER C,20071219,5.000,20260601,,,20100601,162435,20100604,1MM+,105.754,4.100,,,,20100601,221018,1.00
0CA29226CB9A0CB6,P,98322PWW5,WYOMING CMNTY DEV AUTH HSG REV SER 7,20030107,5.000,20221201,,,20100601,161630,20100604,5000.00,104.000,3.314,,,,20100601,221018,1.00
EBFE9C2E70ECA2C4,D,786134RD0,SACRAMENTO CNTY CALIF SANTN PREREFUNDED-REGL CNTY SANTN,20060720,4.000,20141201,,,20100601,162557,20100604,35000.00,110.319,,,,,20100601,221018,1.00
596D4157CFE6877A,P,821023HW1,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20250301,,,20100601,162431,20100604,750000.00,105.156,3.800,,,,20100601,221018,1.00
7818849B904696C6,S,733488US7,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.650,20150215,,,20100601,162558,20100604,25000.00,103.716,2.401,,,,20100601,221018,1.00
BBAECBF290855184,S,791638QW2,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20200701,,,20100601,162601,20100604,30000.00,104.230,1.032,,,,20100601,221018,1.00
40DD2A4212DDF39B,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,162602,20100604,150000.00,81.250,8.104,,,,20100601,221018,1.00
EF4A4ABF51792F79,P,527877BM5,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20151201,,,20100601,162553,20100604,25000.00,105.343,2.697,,,,20100601,221018,1.00
64451B3685EDA55B,P,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100601,162400,20100604,220000.00,107.822,1.036,,,,20100601,221018,1.00
7D1D6F3F510A4BA1,P,662842HX4,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20170601,,,20100601,162532,20100604,15000.00,100.150,2.976,,,,20100601,221018,1.00
CA6A71D05FD9984A,S,101547RX7,BOULDER VALLEY COLO SCH DIST ,20070313,4.000,20111201,,,20100601,162519,20100604,25000.00,104.415,1.010,,,,20100601,221018,1.00
2D1546097CC2994D,D,662842HX4,NORTH TEX MUN WTR DIST UPPER E ,20090415,3.000,20170601,,,20100601,162532,20100604,15000.00,100.250,,,,,20100601,221018,1.00
460A2C37613A4CE5,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100601,162532,20100604,20000.00,99.750,5.271,,,,20100601,221018,1.00
DB0E266FA666673A,S,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100601,162542,20100604,25000.00,109.250,2.125,,,,20100601,221018,1.00
71B5426BC5699A6E,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100601,162602,20100604,25000.00,101.960,4.589,,,,20100601,221018,1.00
C722B2DA6FA4BBA1,S,54466YBZ1,LOS ANGELES CNTY CALIF CTFS ANTELOPE VY COURTHOUSE-SER A,20001101,5.250,20331101,,,20100601,162604,20100602,50000.00,101.934,0.564,,,,20100601,221018,1.00
A7A8AD2CE1CE75B4,P,71781ECV5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.500,20180701,,,20100601,162602,20100604,195000.00,102.668,3.859,,,,20100601,221018,1.00
55CB9599E18E239D,D,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100601,162505,20100604,100000.00,105.852,,,,,20100601,221018,1.00
325534266197BC5F,D,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100601,162505,20100604,50000.00,105.852,,,,,20100601,221018,1.00
82DECD0975CDF540,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100601,162607,20100604,15000.00,100.170,4.970,,,,20100601,221018,1.00
1B01C5919A4C9F0E,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100601,162602,20100604,25000.00,102.460,,,,,20100601,221018,1.00
83DAEF3B9F3B7D13,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100601,162538,20100604,20000.00,100.794,5.004,,,,20100601,221018,1.00
AE79AA41706785E9,S,661838CY6,NORTH RICHLAND HILLS TEX ,20100515,3.125,20210215,Y,,20100601,162121,20100629,190000.00,99.900,3.136,,,,20100601,221018,1.00
4A69DCFFEE6FD902,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,162559,20100604,100000.00,106.561,2.400,,,,20100601,221018,1.00
CD5BB9A0578262E2,D,7622124E5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.850,20291001,,,20100601,162400,20100604,250000.00,98.750,,,,,20100601,221018,1.00
D305DA6368B74F5D,D,661838CY6,NORTH RICHLAND HILLS TEX ,20100515,3.125,20210215,Y,,20100601,161949,20100629,190000.00,98.756,,,,,20100601,221018,1.00
BB02E542308ACBB1,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,162539,20100604,1MM+,101.671,,S,,,20100601,221018,1.00
F5362C848CB08CF3,D,262579MX0,DU PAGE & COOK CNTYS ILL CMNTY REF,20100615,2.000,20120601,Y,,20100601,162321,20100615,910000.00,101.649,,P,,,20100601,221018,1.00
C35F970555186966,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100601,162610,20100604,140000.00,87.875,5.248,,,,20100601,221018,1.00
C3694C1930B02DD7,S,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100601,162315,20100610,300000.00,100.300,4.081,,,,20100601,221018,1.00
B17C5EA098E01C42,D,419771AH3,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.125,20180701,Y,,20100601,162321,20100610,300000.00,100.000,,,,,20100601,221018,1.00
0DDAC61C6B83E39A,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100601,162616,20100604,70000.00,104.511,4.075,,,,20100601,221018,1.00
741812B5E83128C2,P,51378PAR2,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20190201,,,20100601,162430,20100604,50000.00,102.000,4.962,,,,20100601,221018,1.00
E83A232B574BA748,D,733488US7,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,4.650,20150215,,,20100601,162603,20100604,25000.00,103.716,,,,,20100601,221018,1.00
DAA28C9B09560178,S,542264DN3,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20250815,Y,,20100601,162253,20100617,140000.00,105.983,2.150,,,,20100601,221018,1.00
4AF179C0DCF4C969,S,64971MT85,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.000,20131101,Y,,20100601,162510,20100604,290000.00,102.224,1.330,,,,20100601,221018,1.00
E1807D2C35302299,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,162626,20100604,10000.00,100.000,5.000,,,,20100601,221018,1.00
88BB35C9F3091FC4,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,162631,20100615,10000.00,100.000,6.398,,,,20100601,221018,1.00
65F0933C8A8546D0,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,162626,20100603,10000.00,98.901,,,,,20100601,221018,1.00
D1A5A040CBE98791,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,162631,20100615,5000.00,100.000,6.398,,,,20100601,221018,1.00
6DBA08DE6E74E32B,P,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100601,162632,20100604,5000.00,103.360,1.402,,,,20100601,221018,1.00
B38291D25F5C4D3C,S,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20100601,162634,20100604,15000.00,104.790,4.927,,,,20100601,221018,1.00
589B7F172BB335D5,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100601,162624,20100604,50000.00,103.230,3.571,,,,20100601,221018,1.00
64440453DE821A4A,P,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100601,162603,20100604,20000.00,101.900,4.046,,,,20100601,221018,1.00
F36FC07A9D939E63,S,795608PK8,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20120301,,,20100601,162549,20100604,25000.00,104.881,1.160,,,,20100601,221018,1.00
B4769F7067DC2EB5,P,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100601,162611,20100604,25000.00,108.820,1.643,,,,20100601,221018,1.00
CF53497D4308900D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100601,162427,20100604,25000.00,99.500,5.287,,,,20100601,221018,1.00
C00B792C7ECB11F5,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100601,160556,20100604,130000.00,97.910,,S,,,20100601,221018,1.00
BD8D29D417E58A7B,S,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100601,162632,20100604,30000.00,101.829,5.500,,,,20100601,221018,1.00
66ADDECC7ED2FF8A,S,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20100601,162634,20100604,15000.00,100.298,1.003,,,,20100601,221018,1.00
5FDC436B333490DD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100601,162602,20100604,25000.00,90.150,5.978,,,,20100601,221018,1.00
22C3C151F20FA3B3,S,50963NAK5,LAKE ELSINORE CALIF SPL TAX IMPT-CMNTY FACS DIST NO 2-A,20040212,4.750,20150901,,,20100601,162558,20100604,40000.00,100.000,4.748,,,,20100601,221018,1.00
B2FC74795309793D,D,402630AP2,GULFPORT-BILOXI REGL ARPT AUTH AMT-PASSENGER FAC-SER A,20040318,5.000,20281001,,,20100601,161816,20100604,10000.00,69.270,,P,,,20100601,221018,1.00
72044A130CEB9D1D,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100601,161847,20100604,20000.00,106.952,,P,,,20100601,221018,1.00
D1C246ED3E6F11C5,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100601,161900,20100604,20000.00,102.345,,P,,,20100601,221018,1.00
8552CB7BF25DCC99,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100601,161905,20100604,50000.00,108.130,,S,,,20100601,221018,1.00
5114E238804BDF06,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,161913,20100604,10000.00,93.091,,P,,,20100601,221018,1.00
22C63ACD8508812B,D,662842JG9,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.300,20260601,,,20100601,162603,20100604,20000.00,102.000,,,,,20100601,221018,1.00
B232430A4CBBC72A,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100601,162632,20100604,30000.00,99.954,,,,,20100601,221018,1.00
E8BFFBDA0138B83D,D,527877BM5,LEWIS CNTY WASH SCH DIST ,20080729,3.750,20151201,,,20100601,162605,20100604,25000.00,106.093,,,,,20100601,221018,1.00
71AD03390CE250FC,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100601,161644,20100604,20000.00,96.762,5.300,,,,20100601,221018,1.00
B14E3DF2E170181D,S,850000G87,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,3.625,20100815,,,20100601,162635,20100604,75000.00,100.569,0.728,,,,20100601,221018,1.00
87C669753529A110,P,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100601,162641,20100604,25000.00,99.632,4.288,,,,20100601,221018,1.00
C5C1F36D8A477041,D,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100601,162641,20100604,25000.00,100.132,,,,,20100601,221018,1.00
D6B3A88CD890BDDC,S,966124EP0,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.375,20350615,Y,,20100601,162551,20100615,50000.00,100.167,4.350,,,Y,20100601,221018,1.00
57CE841F90605DFF,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100601,162631,20100604,20000.00,96.335,5.056,,,,20100601,221018,1.00
41E62A2418E51C8D,P,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100601,162634,20100604,55000.00,102.448,4.650,,,,20100601,221018,1.00
A68B93E37DF0C797,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100601,161800,20100604,10000.00,87.200,,,,,20100601,221018,1.00
9742C0B5A7BA2C3A,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100601,161622,20100604,10000.00,87.897,,P,,,20100601,221018,1.00
A4B21BF09CDBCD58,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,162647,20100617,10000.00,102.250,5.893,,,,20100601,221018,1.00
1A30270EC5A92FEE,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,162647,20100604,10000.00,101.900,5.801,,,,20100601,221018,1.00
F55C06727ACDD76E,S,914046TV9,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20221001,,,20100601,162641,20100604,75000.00,107.225,3.500,,,,20100601,221018,1.00
6FE960FBACBDEC08,P,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100601,162629,20100604,15000.00,97.022,4.729,,,,20100601,221018,1.00
7F6494CE1A02FBE3,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100601,162630,20100604,15000.00,97.143,4.987,,,,20100601,221018,1.00
CFEDBB316BB24203,P,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100601,162631,20100604,20000.00,97.131,4.611,,,,20100601,221018,1.00
2D920CE2EDB1D09F,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,162631,20100604,5000.00,93.289,5.207,,,,20100601,221018,1.00
FB58726647F92C24,P,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100601,162630,20100604,10000.00,98.680,4.875,,,,20100601,221018,1.00
1C38FD337B48D788,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100601,162630,20100604,10000.00,97.230,5.221,,,,20100601,221018,1.00
5C89A763D94DA4F7,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100601,162631,20100604,15000.00,99.643,4.776,,,,20100601,221018,1.00
9E5CAA261CC22000,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100601,162629,20100604,15000.00,89.143,5.248,,,,20100601,221018,1.00
C8062C37155C7ECA,P,543689B85,LORAIN OHIO VAR PURP,20020501,5.125,20261201,,,20100601,162630,20100604,5000.00,98.342,5.277,,,,20100601,221018,1.00
576A9F1855DD8476,P,677632GA3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B-NATL IBC,20030911,5.000,20330601,,,20100601,162630,20100604,15000.00,101.228,4.556,,,,20100601,221018,1.00
B685186F720713E5,P,610628QU6,MONROE CNTY MICH SEW DISP SYS-BERLIN SYS NO 2,20020801,5.000,20270501,,,20100601,162630,20100604,20000.00,98.420,5.141,,,,20100601,221018,1.00
C938892DE9B44871,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100601,162630,20100604,10000.00,97.230,5.221,,,,20100601,221018,1.00
022032E207928896,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,162631,20100604,5000.00,93.289,5.207,,,,20100601,221018,1.00
AAC1A08565FF41D3,P,73358TDW8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20260915,,,20100601,162500,20100604,15000.00,101.182,4.266,,,,20100601,221018,1.00
64D072908FF4EAD6,P,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20100601,162630,20100604,5000.00,96.930,5.243,,,,20100601,221018,1.00
EDAF9848CB4ECC4F,P,278245EF8,EATON RAPIDS MICH PUB SCHS REF,19990310,4.750,20250501,,,20100601,162630,20100604,15000.00,98.863,4.858,,,,20100601,221018,1.00
4386F442984741EC,P,654727FG6,NISKAYUNA N Y CENT SCH DIST ,20090415,3.750,20200415,,,20100601,162631,20100604,40000.00,100.873,3.621,,,,20100601,221018,1.00
AAD03E2542CB555A,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100601,162536,20100604,75000.00,97.630,5.162,,,,20100601,221018,1.00
F147C2B9A91B1248,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100601,162630,20100604,15000.00,94.022,5.155,,,,20100601,221018,1.00
10981FF67698DF40,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100601,162631,20100604,15000.00,95.267,5.408,,,,20100601,221018,1.00
16170CB84399FC52,P,56781RBY2,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,4.750,20340801,,,20100601,162631,20100604,20000.00,95.008,5.112,,,,20100601,221018,1.00
7BDD4BACEEBDCF84,S,546279H52,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20210601,,,20100601,162646,20100604,5000.00,95.174,5.078,,,,20100601,221018,1.00
CFC2AC66B0814D08,S,709141D69,PENNSYLVANIA ST SECOND SER,20030610,3.750,20170701,,,20100601,162330,20100604,35000.00,102.236,2.983,,,,20100601,221018,1.00
E423279DCD969841,P,983068NM5,WYLIE TEX INDPT SCH DIST CAP APPREC-REF-COLLIN CNTY ,19980226,0.000,20280815,,,20100601,162700,20100604,55000.00,37.844,5.183,,,,20100601,221018,1.00
7AFC57F4F9381E93,S,79765A5X0,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20140501,,,20100601,162400,20100604,100000.00,104.245,0.558,,,,20100601,221018,1.00
7BED6662F51C4EAF,P,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20100601,162643,20100604,250000.00,101.230,3.938,,,,20100601,221018,1.00
A24D93B892FABF24,S,283483GJ8,EL PASO CNTY COLO SCH DIST REF-SER 96R,20021015,5.000,20141201,,,20100601,162452,20100604,350000.00,111.501,1.600,,,,20100601,221018,1.00
B658F19D9AF3F8FB,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20100601,162643,20100604,250000.00,102.930,,,,,20100601,221018,1.00
4A6F2F82B74424F3,P,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100601,162642,20100604,20000.00,107.400,4.905,,,,20100601,221018,1.00
46AD73F53370499D,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100601,162557,20100603,10000.00,100.251,,S,,,20100601,221018,1.00
D4E1AE6516943A9B,S,544552SB9,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,5.000,20350801,,,20100601,162704,20100604,5000.00,97.270,5.195,,,,20100601,221018,1.00
BEC3A33B080EAB9E,S,155675BX8,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.300,20271001,Y,,20100601,162145,20100604,500000.00,100.296,5.260,,,,20100601,221018,1.00
0E225255382AAD9D,P,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20100601,162638,20100604,15000.00,94.900,4.474,,,,20100601,221018,1.00
F8FC4DE33E3F788F,S,71883PCA3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20000601,5.750,20100701,,,20100601,162620,20100604,25000.00,100.115,4.111,,,,20100601,221018,1.00
D826426A17659CA9,S,155675BX8,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.300,20271001,Y,,20100601,162322,20100604,810000.00,100.296,5.260,,,,20100601,221018,1.00
836992228053F254,D,30747MA48,FARGO N D REF & IMPT-SER C,20091015,4.125,20340501,,,20100601,162638,20100604,15000.00,95.000,,,,,20100601,221018,1.00
7AA5CE0F2309EA1B,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,162456,20100604,250000.00,103.753,,S,,,20100601,221018,1.00
2BA0412633691804,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100601,162611,20100604,25000.00,108.970,,,,,20100601,221018,1.00
6FB7B65B07D63C29,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,162710,20100604,25000.00,100.975,4.783,,,,20100601,221018,1.00
E14367131055FE2A,S,801311FV8,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20110301,,,20100601,162705,20100604,25000.00,103.136,0.750,,,,20100601,221018,1.00
BDF32C39948424FC,D,440668TH4,HORRY CNTY S C ,20080520,4.125,20220301,,,20100601,162643,20100604,250000.00,102.930,,,,,20100601,221018,1.00
149ECFE9706688F1,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,162711,20100604,5000.00,101.625,5.501,,,,20100601,221018,1.00
7A56CF0E94DC2803,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,162713,20100615,5000.00,100.000,6.398,,,,20100601,221018,1.00
63630A2819E4CA48,P,802470CJ1,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20150101,,,20100601,162713,20100604,15000.00,103.423,2.126,,,,20100601,221018,1.00
008C8ED58A74145F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100601,162600,20100604,15000.00,95.579,,,,,20100601,221018,1.00
391849E10CB13C54,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100601,162713,20100604,15000.00,103.200,5.750,,,,20100601,221018,1.00
171CB151E12025D2,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100601,162618,20100604,15000.00,96.994,4.702,,,,20100601,221018,1.00
DFADE69FF1292328,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100601,162609,20100604,25000.00,102.460,,,,,20100601,221018,1.00
1BE0092626D2FA27,D,229255EY6,CRYSTAL LAKE ILL ,20041215,3.900,20181215,,,20100601,162334,20100604,650000.00,105.687,,S,,,20100601,221018,1.00
65EA92B5CB5019CA,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100601,162001,20100604,50000.00,104.250,5.443,,,,20100601,221018,1.00
1A4CBF8F01813DA7,P,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100601,162000,20100604,5000.00,86.475,6.130,,,,20100601,221018,1.00
C4DD800D3F93FC8B,P,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100601,162100,20100604,20000.00,85.750,5.839,,,,20100601,221018,1.00
10AB48F6D3FD4395,D,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100601,162000,20100604,5000.00,87.665,,,,,20100601,221018,1.00
9AF535BED592B73F,S,772028MD5,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.750,20170901,Y,,20100601,162642,20100615,50000.00,100.624,3.650,,,,20100601,221018,1.00
CFBDEC1A49898875,S,863475KQ1,STROUDSBURG PA AREA SCH DIST SER A,20011201,5.000,20270401,,,20100601,162721,20100602,25000.00,107.214,1.012,,,,20100601,221018,1.00
93D4C6EC6C298A56,D,134655BL2,CAMPTON TWP ILL SER B,20060701,4.000,20181215,,,20100601,162244,20100604,1000000.00,103.406,,S,,,20100601,221018,1.00
B0D74B6C084F605E,D,544712WS7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.625,20300701,,,20100601,162100,20100604,20000.00,86.190,,,,,20100601,221018,1.00
91B35468037E9075,D,864813VQ0,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,5.410,20230201,,,20100601,155727,20100604,150000.00,104.273,,,,,20100601,221018,1.00
DF8081461326724D,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100601,161500,20100602,50000.00,110.753,3.601,,,,20100601,221018,1.00
F6878E3B2068BDFB,P,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20100601,162500,20100604,1MM+,63.250,0.000,,,,20100601,221018,1.00
2EDDB180437C90D9,D,64983UTE0,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.000,20120701,,,20100601,161800,20100604,25000.00,102.864,,,,,20100601,221018,1.00
E352AE2800B274CA,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,162600,20100603,10000.00,98.901,,,,,20100601,221018,1.00
AF5C4F92B80ACF1E,S,130685DA5,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20150901,,,20100601,162727,20100604,25000.00,108.300,2.309,,,,20100601,221018,1.00
BCF7A1562A276C1F,S,774280ZL8,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20260801,,,20100601,162421,20100604,160000.00,108.710,3.750,,,,20100601,221018,1.00
A01FA30D69D568C7,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100601,162700,20100604,10000.00,112.020,3.446,,,,20100601,221018,1.00
D77226131E32E975,P,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100601,162700,20100604,10000.00,112.020,3.446,,,,20100601,221018,1.00
B81A269291D0883B,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100601,162700,20100604,20000.00,112.520,3.386,,,,20100601,221018,1.00
ECDAF2048D73CE82,S,392658FB1,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20160501,,,20100601,162354,20100604,40000.00,106.771,2.750,,,,20100601,221018,1.00
3CDCE15CDBA7F0E9,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100601,162505,20100604,50000.00,113.360,1.600,,,,20100601,221018,1.00
0178D145FFAA6236,S,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100601,162540,20100604,25000.00,115.294,2.320,,,,20100601,221018,1.00
6C2C428FFC5E5FCF,S,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20100601,162612,20100604,25000.00,114.668,1.950,,,,20100601,221018,1.00
194A7F1B4AAA1A8C,P,545471GQ1,LOS FRESNOS TEX CONS INDPT SCH ,20000801,5.000,20200815,,,20100601,162706,20100604,50000.00,100.000,4.925,,,,20100601,221018,1.00
8DCCE19F7DAFC9A4,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100601,162734,20100603,10000.00,93.090,7.127,,,,20100601,221018,1.00
C2029E1A7C1089E3,P,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100601,162736,20100604,20000.00,98.284,5.263,,,,20100601,221018,1.00
1696FEA1E43637BE,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100601,162736,20100604,25000.00,108.934,3.380,,,,20100601,221018,1.00
2ECC34F8256DD1A1,S,869267FN9,SUSSEX CNTY N J MUN UTILS AUTH SER A,20080915,4.000,20151201,,,20100601,162656,20100604,25000.00,109.750,2.110,,,,20100601,221018,1.00
7816426FC66E46FF,S,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20100601,162657,20100604,25000.00,115.684,2.822,,,,20100601,221018,1.00
87AC4DFB77A70AAF,D,64986MM77,NEW YORK ST HSG FIN AGY REV HORIZONS AT WAWAYANDA-SER A,20070801,5.150,20401101,,,20100601,162736,20100604,20000.00,98.484,,,,,20100601,221018,1.00
E79078109E64DC4A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,162739,20100604,20000.00,98.799,5.300,,,,20100601,221018,1.00
6F7A7D600E6355C5,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,162740,20100604,100000.00,100.010,4.497,,,,20100601,221018,1.00
AD64838DCA5E0C4B,S,966493KJ6,WHITMAN CNTY WASH SCH DIST REF,20020515,5.000,20201201,,,20100601,162743,20100604,5000.00,107.600,1.130,,,,20100601,221018,1.00
94DD1A2347EE89CE,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,162739,20100604,20000.00,96.923,,,,,20100601,221018,1.00
F5F725DB29CE320E,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100601,162740,20100604,100000.00,100.010,,,,,20100601,221018,1.00
878863FE276DC96B,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,162749,20100615,10000.00,100.000,6.398,,,,20100601,221018,1.00
0BAF9FC44FB511B0,P,04057PGZ5,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20140901,,,20100601,161658,20100604,10000.00,109.679,3.049,,,,20100601,221018,1.00
BAF2F4DBA9FA1D54,S,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100601,162726,20100604,5000.00,107.800,3.125,,,,20100601,221018,1.00
1DC5EC3F694BF680,P,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100601,162723,20100604,25000.00,114.401,3.045,,,,20100601,221018,1.00
FB766331CCBBEF16,D,604129QL3,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20181101,,,20100601,162723,20100604,25000.00,114.521,,,,,20100601,221018,1.00
B8EB67773605C7F9,S,340333KL6,FLORENCE S C WTR & SWR REV REF-SER A,20100504,2.250,20150901,,,20100601,162724,20100604,225000.00,101.737,1.900,,,,20100601,221018,1.00
395EF0CF122C15A0,P,277583AL4,EASTON MD RETIREMENT CMNTY REV TAXABLE-WILLIAM HILL MANOR-B,20040601,7.000,20240101,,,20100601,162730,20100604,5000.00,26.060,28.969,,,,20100601,221018,1.00
A30A66D01B4883D5,S,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100601,162751,20100604,150000.00,110.452,3.407,,,,20100601,221018,1.00
5EF68BB9B7EC30D3,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100601,162617,20100604,25000.00,90.800,5.593,,,,20100601,221018,1.00
FDB549D4ED5F6838,D,214651KW0,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20181201,,,20100601,162730,20100604,445000.00,104.011,,S,,,20100601,221018,1.00
F2520AE01F67F0E3,D,875906ML0,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20191201,,,20100601,162751,20100604,150000.00,109.702,,,,,20100601,221018,1.00
CA9A74B2A755A49E,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,162659,20100604,1MM+,101.812,4.100,,,,20100601,221018,1.00
D43DBCA9E32FEBC5,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100601,162748,20100604,25000.00,102.773,4.591,,,,20100601,221018,1.00
56CC300CA8A7E6C2,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100601,162752,20100604,10000.00,106.900,2.787,,,,20100601,221018,1.00
FC873C5925B0FF37,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100601,162752,20100604,25000.00,104.511,4.075,,,,20100601,221018,1.00
F5766DA6607F033C,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100601,161600,20100602,50000.00,110.753,3.601,,,,20100601,221018,1.00
2738A1D31A8DDADC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100601,162735,20100604,10000.00,100.000,7.744,,,,20100601,221018,1.00
5F2DEE0A53ACA81B,S,966124CZ0,WHITESVILLE N Y CENT SCH DIST SER A,20100615,3.125,20110615,Y,,20100601,162715,20100615,100000.00,102.361,0.751,,,Y,20100601,221018,1.00
4B99B6AB0D79DCEC,S,554885F81,MACOMB CNTY MICH REF-MICH TRANSN FD,20080601,3.500,20141201,,,20100601,162752,20100604,10000.00,106.585,1.961,,,,20100601,221018,1.00
3005980DFFEFD564,S,574480KF5,MARYSVILLE OHIO EXMP VLG SCH REF,20020301,5.250,20161201,,,20100601,162753,20100602,25000.00,108.496,1.758,,,,20100601,221018,1.00
D752BA24A2F2F46D,P,702725DR0,PASSAIC CNTY N J REF,20040708,4.625,20200901,,,20100601,162600,20100604,15000.00,103.093,3.827,,,,20100601,221018,1.00
035926FB478EE7A8,S,5742163J4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,5.250,20380815,,,20100601,162803,20100701,15000.00,102.250,5.098,,,,20100601,221018,1.00
519FA559E7DF6629,P,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100601,162732,20100604,25000.00,105.896,4.133,,,,20100601,221018,1.00
D1F46EB1717A8EAF,S,977123NP9,WISCONSIN ST TRANSN REV SER A,20011115,5.000,20100701,,,20100601,162650,20100604,25000.00,100.060,4.110,,,,20100601,221018,1.00
8110CA24327E08A1,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100601,162732,20100604,25000.00,105.996,,,,,20100601,221018,1.00
AF2962A1767A59EA,P,745145S29,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20120701,,,20100601,162758,20100604,10000.00,103.787,3.588,,,,20100601,221018,1.00
2BD2C5E593E1848C,S,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100601,162716,20100604,20000.00,107.600,4.876,,,,20100601,221018,1.00
6B45945B9044E8C7,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,162544,20100604,250000.00,99.250,,S,,,20100601,221018,1.00
56B7B460DA50F082,D,185284DE3,CLEARWATER FLA STORMWATER SYS ,20040815,4.500,20271101,,,20100601,161517,20100604,5000.00,97.180,,S,,,20100601,221018,1.00
C499072F3F2C4C95,P,64983UTE0,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.000,20120701,,,20100601,161800,20100604,25000.00,102.764,2.622,,,,20100601,221018,1.00
79425BD05B9E4E44,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,162821,20100604,5000.00,105.500,5.956,,,,20100601,221018,1.00
9432F033D5674505,P,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100601,161710,20100604,10000.00,105.850,4.850,,,,20100601,221018,1.00
0C80DBC8DAB0095C,P,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100601,162800,20100604,195000.00,106.131,3.683,,,,20100601,221018,1.00
26DDB9297F006E3B,D,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100601,161732,20100604,70000.00,103.750,,P,,,20100601,221018,1.00
7FA81351DE0D7AF3,P,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100601,162813,20100604,25000.00,106.755,2.753,,,,20100601,221018,1.00
878FDB6B96B02EC8,S,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100601,162809,20100604,20000.00,106.531,4.250,,,,20100601,221018,1.00
31BCA409571E0DC3,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100601,162525,20100610,150000.00,104.150,4.138,,,,20100601,221018,1.00
F01C55B3C66DE8B4,P,95942TCT2,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,4.500,20220901,,,20100601,162827,20100604,5000.00,102.272,4.200,,,,20100601,221018,1.00
951F25CBD5AFCF13,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20100601,162821,20100701,5000.00,102.000,4.615,,,,20100601,221018,1.00
B02EC1947E4A877C,P,725463XF5,PITTSFIELD MASS ,20020415,5.500,20140415,,,20100601,162823,20100604,50000.00,107.601,1.860,,,,20100601,221018,1.00
9A5EE14FFA6BE766,S,232760WF1,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20260215,,,20100601,162700,20100616,170000.00,109.523,3.150,,,,20100601,221018,1.00
4F690F325AA46E35,D,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100601,162723,20100604,5000.00,107.475,,,,,20100601,221018,1.00
E499BAE59A2CF4F6,D,468385AD1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.000,20100901,,,20100601,162646,20100604,10000.00,99.355,,,,,20100601,221018,1.00
8F81985F3B4D3B80,D,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100601,162724,20100604,5000.00,106.975,,,,,20100601,221018,1.00
19AF7AF9B6D16FA5,S,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,162818,20100629,10000.00,98.684,4.330,,,Y,20100601,221018,1.00
581FA52512D0F06A,S,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100601,162800,20100604,300000.00,100.250,5.357,,,,20100601,221018,1.00
B214457EE5851D45,S,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,162825,20100604,50000.00,103.841,3.537,,,,20100601,221018,1.00
2B8B0C3F4EE7B868,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100601,162011,20100604,20000.00,97.102,,P,,,20100601,221018,1.00
6DF2ABB3AEF14523,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100601,162014,20100604,20000.00,114.350,,P,,,20100601,221018,1.00
D6C952009FB5897E,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100601,162114,20100604,10000.00,83.443,,P,,,20100601,221018,1.00
31FCD81D258124C2,D,072245CD3,BAY CNTY FLA WTR SYS REV REF,19911201,6.250,20140901,,,20100601,162143,20100604,10000.00,103.250,,P,,,20100601,221018,1.00
2E550E2667C48378,D,150528GM3,CEDAR RAPIDS IOWA SER A,20100629,4.250,20390601,Y,,20100601,162818,20100629,10000.00,98.584,,,,Y,20100601,221018,1.00
56E89AC4D1A161F7,S,592247CX6,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20150615,,,20100601,162836,20100604,5000.00,85.662,3.100,,,,20100601,221018,1.00
E6099C58A4CC1574,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100601,160542,20100604,20000.00,98.102,,S,,,20100601,221018,1.00
3FD0BC9CE8FD06A9,P,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100601,162759,20100604,100000.00,38.870,22.023,,,,20100601,221018,1.00
15D86655CEECC294,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,162841,20100604,5000.00,101.625,5.501,,,,20100601,221018,1.00
EFF2AC52329CABBB,S,039816AL7,ARDMORE OKLA CMNTY FACS AUTH ARDMORE CITY SCHS PROJ,20050201,4.000,20130101,,,20100601,162840,20100615,5000.00,104.244,2.274,,,,20100601,221018,1.00
12AC9FA17C87BAA9,S,54651PAK9,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.125,20221201,,,20100601,155833,20100604,10000.00,100.000,4.124,,,,20100601,221018,1.00
5E983AFD6FCB7621,P,64966FKD5,NEW YORK N Y SER H-NATL IBC,20041221,5.000,20160801,,,20100601,162844,20100604,100000.00,109.429,2.593,,,,20100601,221018,1.00
D20C9949458860C0,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100601,162839,20100603,10000.00,99.251,5.062,,,,20100601,221018,1.00
0D849692250F9C36,P,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20100601,162838,20100603,10000.00,97.100,5.247,,,,20100601,221018,1.00
A899BD8453F7AEE3,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100601,162700,20100604,150000.00,112.880,1.050,,,,20100601,221018,1.00
7E6A0A06A0EF3246,D,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100601,162828,20100604,250000.00,100.957,,,,,20100601,221018,1.00
CDD371D87A9C96C0,D,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100601,162828,20100604,250000.00,100.957,,,,,20100601,221018,1.00
F748808F4A167C1B,S,7964226U2,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20360515,,,20100601,162851,20100604,15000.00,104.728,3.938,,,,20100601,221018,1.00
5925F4BEC9CCAD5C,P,83703EKQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20170801,,,20100601,162828,20100604,250000.00,99.257,4.120,,,,20100601,221018,1.00
BAEBACDFF7C6A02A,P,486063DT4,KATY TEX INDPT SCH DIST SCH BLDG-SER D,20070815,4.250,20150215,,,20100601,162400,20100604,25000.00,110.128,1.981,,,,20100601,221018,1.00
5E98B500920B768C,S,115421CW7,BROWN CNTY OHIO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,6.000,20211201,Y,,20100601,162746,20100615,15000.00,100.000,6.000,,,,20100601,221018,1.00
9AD5DAA3A4E5680A,P,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20100601,162632,20100604,30000.00,90.230,5.900,,,,20100601,221018,1.00
65A678BC23FF57C1,P,699347HW3,PARAMUS N J SCH DIST ,20040401,4.750,20260401,,,20100601,162700,20100604,10000.00,103.299,3.813,,,,20100601,221018,1.00
0023808BA2624977,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100601,162738,20100604,15000.00,94.770,,S,,,20100601,221018,1.00
9F3FB61EC1D5A9EA,D,478271DW6,JOHNSON CITY TENN HEALTH & EDL REF-1ST MTG-MTN STATES HLTH-A,20000201,6.250,20160701,,,20100601,162757,20100604,10000.00,114.000,,,,,20100601,221018,1.00
2736B171BB1EE25C,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100601,162800,20100604,25000.00,101.837,,,,,20100601,221018,1.00
6248C1A83FAE9377,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,162901,20100604,10000.00,101.000,4.619,,,,20100601,221018,1.00
81D8A0CD2A492C77,S,084219EV2,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20230601,,,20100601,162813,20100604,100000.00,111.929,1.180,,,,20100601,221018,1.00
092FD1FDA7C03F42,S,860248US0,STEVENS POINT WIS CORP PURP-SER B,20080603,3.600,20190501,,,20100601,162700,20100604,125000.00,103.498,2.950,,,,20100601,221018,1.00
0B81A2513A879571,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20100601,162855,20100604,2000.00,96.520,7.838,,,,20100601,221018,1.00
8646B1B6D9F7C1A4,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20100601,162849,20100604,40000.00,109.422,4.200,,,,20100601,221018,1.00
E8FE7806BA87B9E5,D,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100601,162856,20100603,10000.00,99.251,,P,,,20100601,221018,1.00
2DB80049884AF3DF,D,725463XF5,PITTSFIELD MASS ,20020415,5.500,20140415,,,20100601,162856,20100604,50000.00,107.601,,P,,,20100601,221018,1.00
F970B29BC76FE650,D,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,161123,20100604,250000.00,99.250,,S,,,20100601,221018,1.00
FA2DB2542ED406BC,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,162912,20100604,50000.00,100.400,5.956,,,,20100601,221018,1.00
DF76549AA3993A1E,S,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100601,162815,20100604,10000.00,116.105,2.780,,,,20100601,221018,1.00
DCC34D0A8E4EBB38,P,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100601,162744,20100604,10000.00,115.605,2.843,,,,20100601,221018,1.00
7A79622D76CE36AD,S,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100601,162400,20100604,100000.00,110.070,2.320,,,,20100601,221018,1.00
08D425CD96B89631,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100601,161932,20100604,35000.00,102.500,2.556,,,,20100601,221018,1.00
E4F32CE3C267E702,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100601,162904,20100604,5000.00,98.722,5.348,,,,20100601,221018,1.00
6C74690117A9712A,D,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100601,162904,20100604,5000.00,98.722,,,,,20100601,221018,1.00
DD92B3C39CAB6BDE,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,162657,20100604,40000.00,98.680,,,,,20100601,221018,1.00
1B28082B1174F52C,P,113067EC2,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20100715,,,20100601,162914,20100604,45000.00,99.892,4.636,,,,20100601,221018,1.00
772187257E072329,P,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100601,162903,20100604,110000.00,106.144,3.680,,,,20100601,221018,1.00
D730222CA44839AF,S,230198GQ0,CULLMAN CNTY ALA WTR REV REF-WTS,20050601,4.250,20250501,,,20100601,162903,20100611,50000.00,98.638,4.375,,,,20100601,221018,1.00
376192361005C670,D,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100601,162615,20100604,400000.00,105.507,,,,,20100601,221018,1.00
FF6EF549CE51578D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,162904,20100604,100000.00,92.932,5.063,,,,20100601,221018,1.00
75D2D2736A71BE4F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,162914,20100604,100000.00,90.732,,,,,20100601,221018,1.00
0F0CFDE6B60A923C,D,725463XF5,PITTSFIELD MASS ,20020415,5.500,20140415,,,20100601,162756,20100604,50000.00,107.651,,S,,,20100601,221018,1.00
3FFABC3E78793246,S,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100601,162814,20100610,75000.00,104.150,4.138,,,,20100601,221018,1.00
663E410BBF768C09,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100601,162922,20100604,35000.00,113.226,1.243,,,,20100601,221018,1.00
9500A60EBFF610DB,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,162822,20100604,50000.00,102.341,,,,,20100601,221018,1.00
1F70AF7233B8AAC9,D,658256F49,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20260501,,,20100601,162821,20100604,50000.00,102.466,,,,,20100601,221018,1.00
719DEE8A7541C460,S,13066YPQ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.500,20150501,,,20100601,162926,20100604,75000.00,102.335,1.998,,,,20100601,221018,1.00
E27B9731F272466F,S,745190ZK7,PUERTO RICO COMWLTH HWY & CPI-REF-SER N,20070306,,20280701,,,20100601,162924,20100604,1MM+,63.500,0.000,,,,20100601,221018,1.00
F662D9AEA0A1A932,S,186167ET5,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20110615,Y,,20100601,162828,20100621,100000.00,102.322,0.750,,,Y,20100601,221018,1.00
2B8A938B3E8581DA,P,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100601,161900,20100604,35000.00,102.500,2.556,,,,20100601,221018,1.00
B104C078BE6D714B,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100601,162931,20100604,30000.00,91.500,5.635,,,,20100601,221018,1.00
F9CB0F4C3808B0B2,S,517840Y65,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.500,20330301,Y,,20100601,162933,20100615,20000.00,100.000,4.499,,,,20100601,221018,1.00
D48B8A5AFB7F653E,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,162933,20100604,30000.00,101.310,5.083,,,,20100601,221018,1.00
29D90609919BABAC,S,93974BZQ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20130701,,,20100601,162849,20100604,30000.00,111.084,1.310,,,,20100601,221018,1.00
56A6624132CF2D9C,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100601,162700,20100604,25000.00,104.031,3.600,,,,20100601,221018,1.00
4038EE57C8945632,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100601,162555,20100604,25000.00,102.087,,,,,20100601,221018,1.00
C50F9D254D11E206,D,013595JZ7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20130801,,,20100601,162917,20100604,50000.00,112.437,,,,,20100601,221018,1.00
DF248F61A31B31A2,S,013595JZ7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20130801,,,20100601,162915,20100604,50000.00,112.537,0.960,,,,20100601,221018,1.00
AEE93004FB5646EE,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,162616,20100604,40000.00,98.000,5.666,,,,20100601,221018,1.00
98DB7240A86B1EF4,P,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100601,162928,20100604,10000.00,102.800,3.655,,,,20100601,221018,1.00
F05CDE3DB0754A7F,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100601,162752,20100604,100000.00,101.250,4.307,,,,20100601,221018,1.00
74A8003ACD007C76,S,49130NAY5,KENTUCKY HIGHER ED STUDENT LN VAR-TAXABLE-SR SER-A-5,20040812,,20340601,,,20100601,162800,20100604,1MM+,91.000,,,,,20100601,221018,1.00
A41BE05A5AC4C506,P,6775186P2,OHIO ST NATURAL RESOURCES-SER G,20020315,4.125,20101001,,,20100601,162800,20100604,25000.00,100.750,1.791,,,,20100601,221018,1.00
4EA4D3C0FA1F848B,D,013595JZ7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20130801,,,20100601,162915,20100604,50000.00,112.437,,,,,20100601,221018,1.00
4EC311B962F7CB13,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100601,162810,20100604,25000.00,97.250,5.184,,,,20100601,221018,1.00
57A866194A401014,D,745277NP4,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20130801,,,20100601,162442,20100604,100000.00,106.303,,,,,20100601,221018,1.00
DD96BCB17122DC73,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,162616,20100604,40000.00,98.581,,,,,20100601,221018,1.00
0B7A2BE33E2B82A2,D,6457882L3,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20220901,,,20100601,162928,20100604,10000.00,103.000,,,,,20100601,221018,1.00
3F581417D72D0B0F,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100601,162900,20100604,25000.00,106.500,3.805,,,,20100601,221018,1.00
1B73FD830F565E83,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100601,162300,20100604,50000.00,69.795,7.308,,,,20100601,221018,1.00
1C5B3A6C89F1C0BE,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,162934,20100604,10000.00,99.750,5.015,,,,20100601,221018,1.00
5E9C75901D38C37C,P,19648ATY1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.250,20300101,,,20100601,144200,20100604,1MM+,103.393,4.803,,,,20100601,221018,1.00
4A3D31518A0C7E6D,D,160131BM9,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20281201,,,20100601,162407,20100604,20000.00,101.750,,S,,,20100601,221018,1.00
150734AEAF83628B,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100601,162300,20100604,50000.00,70.045,,,,,20100601,221018,1.00
BD7E073E31BF4969,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100601,162943,20100604,10000.00,105.081,1.090,,,,20100601,221018,1.00
1E63687F3EA63777,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,162951,20100604,30000.00,103.850,4.272,,,,20100601,221018,1.00
918CA3C9CED46452,S,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20100601,162936,20100604,2000.00,100.000,6.089,,,,20100601,221018,1.00
8D28E8A72E4DB218,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100601,162920,20100604,40000.00,110.604,4.106,,,,20100601,221018,1.00
A50523D159DA93C9,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100601,162948,20100604,25000.00,93.801,5.541,,,,20100601,221018,1.00
8736A3D2BD986E79,D,13124GAL2,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.250,20201101,,,20100601,142152,20100604,250000.00,99.000,,S,,,20100601,221018,1.00
0A915A671CAA1634,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100601,162920,20100604,40000.00,108.954,,,,,20100601,221018,1.00
042C2BA54913196E,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100601,162948,20100604,25000.00,95.230,,,,,20100601,221018,1.00
EDBC2B1971D29D2C,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100601,162958,20100604,10000.00,98.486,,,,,20100601,221018,1.00
0BED4CA8F09A2AFF,P,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100601,163003,20100604,10000.00,101.844,4.473,,,,20100601,221018,1.00
3E7083159EF0A25E,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100601,163003,20100604,10000.00,98.486,5.250,,,,20100601,221018,1.00
B5DB5A81D2E920DE,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,Y,,20100601,162957,20100615,50000.00,98.142,4.153,,,,20100601,221018,1.00
83F628DE16DB9C0B,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100601,162953,20100604,20000.00,101.100,4.306,,,,20100601,221018,1.00
5EFE9AE8A80F81B6,P,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100601,162955,20100604,20000.00,95.359,5.918,,,,20100601,221018,1.00
B7CEDB07C7015875,P,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100601,162958,20100604,10000.00,99.364,5.048,,,,20100601,221018,1.00
DB0387762D2DD504,D,3415353L4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20180601,,,20100601,162525,20100604,60000.00,112.403,,,,,20100601,221018,1.00
605D30650E64B1C1,S,018106AH7,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20170215,,,20100601,162400,20100604,25000.00,114.727,2.590,,,,20100601,221018,1.00
206A169F9A283129,S,455167T30,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20170601,,,20100601,162500,20100604,50000.00,114.908,2.650,,,,20100601,221018,1.00
09E8DE4DA9C88971,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100601,162955,20100604,20000.00,95.838,,,,,20100601,221018,1.00
A5212ADFE460AF92,D,797415GF7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20320501,,,20100601,162958,20100604,10000.00,99.863,,,,,20100601,221018,1.00
8CEB17C480195998,D,150528GY7,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20200601,Y,,20100601,162400,20100629,150000.00,99.250,,,,,20100601,221018,1.00
4933085E9FBFCA8F,D,709223UT6,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.375,20180601,,,20100601,162756,20100604,250000.00,114.628,,P,,,20100601,221018,1.00
A6DC0339B5A5C8A1,P,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100601,163001,20100604,25000.00,102.111,2.163,,,,20100601,221018,1.00
E20525B08E1C3B51,S,574298AK1,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.500,20140301,,,20100601,162942,20100604,10000.00,104.000,2.696,,,,20100601,221018,1.00
7069BDCAE6ADC2CD,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100601,162735,20100604,80000.00,98.250,,P,,,20100601,221018,1.00
F8DDD60A41ADB5CC,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100601,162658,20100604,5000.00,95.785,,,,,20100601,221018,1.00
1DD32923A03F3419,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,162940,20100617,35000.00,97.112,,,,,20100601,221018,1.00
5AD06C7B440EFD90,S,806891GX9,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20220715,,,20100601,163008,20100604,5000.00,107.930,3.242,,,,20100601,221018,1.00
878299FCB8E86895,S,5628944G7,MANHATTAN KANS SER A,20100601,3.000,20201101,Y,,20100601,162600,20100607,40000.00,99.732,3.030,,,Y,20100601,221018,1.00
5BFB19F3CE3A52DC,P,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100601,163011,20100604,20000.00,100.548,3.412,,,,20100601,221018,1.00
11192D4AEC6448F8,S,562894N68,MANHATTAN KANS SER C,20071201,4.200,20211101,,,20100601,163012,20100604,10000.00,106.207,3.250,,,,20100601,221018,1.00
68752D8C533C2B75,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100601,163014,20100604,5000.00,101.630,4.154,,,,20100601,221018,1.00
569F8F53A9F8FC54,S,592190FM9,METROPOLITAN NASHVILLE ARPT REF-IMPT-RMKT 1/7/98,19950628,5.000,20120701,,,20100601,155335,20100603,100000.00,100.280,1.367,,,,20100601,221018,1.00
C44F647214717937,D,386154S90,GRAND PRAIRIE TEX INDPT SCH ,20030801,5.000,20190215,,,20100601,162611,20100604,25000.00,109.090,,,,,20100601,221018,1.00
AF675E3D6500A944,S,762243X81,RHODE ISLAND ST HEALTH & EDL TAXABLE-PUB SCHS BD FING,20100615,5.750,20270515,Y,,20100601,163027,20100615,10000.00,102.550,5.413,,,,20100601,221018,1.00
EEC8C332263CAB0A,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100601,163023,20100604,10000.00,98.105,5.168,,,,20100601,221018,1.00
0AE11BFE73761A35,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,Y,,20100601,163019,20100623,20000.00,98.900,4.574,,,,20100601,221018,1.00
E3954D4137B26FF8,S,186167FA5,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20180615,Y,,20100601,162932,20100621,40000.00,102.310,2.800,,,Y,20100601,221018,1.00
7C1E10FE8E051254,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100601,163023,20100604,10000.00,98.305,,,,,20100601,221018,1.00
5F7BAE16D01E9118,D,18085PGL2,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20100701,,,20100601,162912,20100604,15000.00,99.688,,,,,20100601,221018,1.00
4820F19ECB0A9D8E,D,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100601,163014,20100604,5000.00,102.030,,,,,20100601,221018,1.00
9B237B866666231D,S,69663PAQ0,PALM DRIVE HEALTH CARE DIST ,20050427,4.400,20200401,,,20100601,162544,20100604,40000.00,67.500,9.576,,,,20100601,221018,1.00
35307F03168D8AB7,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100601,162834,20100604,5000.00,94.366,,,,,20100601,221018,1.00
69C8D5C3C309DF04,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100601,162945,20100604,10000.00,110.373,,,,,20100601,221018,1.00
C9835C365F884FAF,D,216876HR6,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20180501,,,20100601,162941,20100604,30000.00,109.898,,,,,20100601,221018,1.00
3254D9B7ADE80C97,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100601,162356,20100604,10000.00,93.050,,S,,,20100601,221018,1.00
E7993584D8E18988,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,163036,20100604,100000.00,102.952,3.698,,,,20100601,221018,1.00
C2AD5B26042C7256,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100601,163017,20100604,25000.00,101.000,5.056,,,,20100601,221018,1.00
C8935C38652DECFA,P,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100601,162400,20100604,60000.00,110.070,2.320,,,,20100601,221018,1.00
179CB68FB6CA9F48,S,49130NBA6,KENTUCKY HIGHER ED STUDENT LN TAXABLE-ARCS-SR-A-6,20041216,,20340601,,,20100601,162900,20100604,1MM+,91.000,,,,,20100601,221018,1.00
E4F53C93656CB7E2,S,386186FJ4,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.125,20131201,,,20100601,163036,20100604,35000.00,113.226,1.243,,,,20100601,221018,1.00
BBC78C91F9233F81,S,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20100601,163027,20100604,25000.00,109.647,1.356,,,,20100601,221018,1.00
36BC402D7E83FE15,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100601,163036,20100604,50000.00,90.100,,,,,20100601,221018,1.00
27E74259C9FA7F77,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100601,163036,20100604,50000.00,90.100,5.181,,,,20100601,221018,1.00
C8CBC1644D702F6B,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100601,163040,20100604,5000.00,103.689,4.465,,,,20100601,221018,1.00
5FCFDD054F5BFF05,P,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100601,163041,20100629,25000.00,100.340,5.204,,,,20100601,221018,1.00
7AB1CAAFD79D1B7D,S,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100601,162755,20100604,50000.00,103.250,4.007,,,,20100601,221018,1.00
120866D43D2D966F,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100601,163046,20100604,5000.00,101.000,4.885,,,,20100601,221018,1.00
25CE1C1EE04BCF78,S,697165CF3,PALMYRA-EAGLE AREA SCH DIST REF,20030415,4.625,20230301,,,20100601,163044,20100604,85000.00,103.225,2.714,,,,20100601,221018,1.00
68205C707C2A5A2E,D,113067EC2,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20100715,,,20100601,162914,20100604,45000.00,100.092,,,,,20100601,221018,1.00
5E67D5C92E12BF68,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100601,140024,20100604,5000.00,62.220,3.686,,,,20100601,221018,1.00
0E32FC608B907607,S,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100601,163005,20100604,35000.00,102.034,4.004,,,,20100601,221018,1.00
535407B2AAD8080F,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100601,162338,20100604,200000.00,104.232,0.866,,,,20100601,221018,1.00
F72883BECD57B6BE,D,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100601,163015,20100604,25000.00,102.861,,,,,20100601,221018,1.00
D2EF8AC62875926C,D,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20100601,163027,20100604,25000.00,108.027,,,,,20100601,221018,1.00
6BAAE7C13E14A31B,D,483856DP2,KANE CNTY ILL DEBT CTFS,20051215,3.800,20171215,,,20100601,162707,20100604,525000.00,101.698,,S,,,20100601,221018,1.00
D9E2CAE2CD7071C0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100601,163002,20100604,1MM+,103.734,6.421,,,,20100601,221018,1.00
CBDF4DA8CF9C9C4D,P,5515622U4,LYNN MASS REF-ST QUALIFIED,20090922,4.000,20161201,,,20100601,162400,20100604,40000.00,110.070,2.320,,,,20100601,221018,1.00
F82DC946DD0D26E1,S,19648ATY1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.250,20300101,,,20100601,144300,20100604,1MM+,103.518,4.787,,,,20100601,221018,1.00
73E1B31E131882C9,D,217597SH7,COPPERAS COVE TEX ,20100501,4.250,20320815,,,20100601,163005,20100604,35000.00,100.384,,,,,20100601,221018,1.00
A7193B32B7DB1F33,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,163055,20100604,5000.00,102.417,6.011,,,,20100601,221018,1.00
DEE1E23AB4026ED9,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,163055,20100604,10000.00,101.310,5.083,,,,20100601,221018,1.00
5B1D92B6030977C5,S,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100601,163054,20100604,15000.00,101.622,4.443,,,,20100601,221018,1.00
8CAAA15623969F4C,S,879743KJ0,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.500,20190701,,,20100601,163055,20100604,25000.00,103.599,2.995,,,,20100601,221018,1.00
9D9025159CFF2847,P,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100601,163055,20100604,1000000.00,104.308,4.287,,,,20100601,221018,1.00
3B69A53108C7039E,S,455057XH7,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20200201,,,20100601,162759,20100604,25000.00,115.749,3.100,,,,20100601,221018,1.00
5FE68DAC50B8B6B2,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100601,163053,20100604,50000.00,88.425,5.794,,,,20100601,221018,1.00
8147F27FE77F0377,S,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100601,162804,20100604,200000.00,116.646,3.350,,,,20100601,221018,1.00
26D1191962B71E4F,S,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20100601,163042,20100604,55000.00,108.301,1.020,,,,20100601,221018,1.00
6F5E9E54228D202E,S,468385AD1,JACKSON MILTON OHIO LOC SCH CLASSROOM FACS PJ,20061108,4.000,20100901,,,20100601,163058,20100604,10000.00,99.605,5.599,,,,20100601,221018,1.00
7166B996602AFEBD,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100601,162925,20100608,75000.00,116.083,3.160,,,,20100601,221018,1.00
8C44FBE93D693538,D,939758BB3,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,3.800,20111001,,,20100601,162756,20100604,50000.00,99.801,,P,,,20100601,221018,1.00
34C20A764A762357,P,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100601,163111,20100604,20000.00,90.296,5.300,,,,20100601,221018,1.00
8E639491BFC8B739,S,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100601,163052,20100604,15000.00,102.000,4.300,,,,20100601,221018,1.00
4FCE2CC95B231C69,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100601,163008,20100604,15000.00,112.502,3.709,,,,20100601,221018,1.00
1109E3376C449C4D,S,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100601,163105,20100604,150000.00,105.342,4.000,,,,20100601,221018,1.00
A85C58D2610CDC60,P,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100601,163041,20100604,5000.00,59.800,10.890,,,,20100601,221018,1.00
06AC10BA4D485341,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100601,163110,20100604,35000.00,106.375,3.746,,,,20100601,221018,1.00
061AB45E4D9A5A0F,P,647357DZ2,NEW MEXICO ST HWY COMMN TAX PREREFUNDED-SR-SUB LIEN-SER A,20010215,5.000,20100615,,,20100601,162838,20100602,150000.00,100.110,0.530,,,,20100601,221018,1.00
CF4C30FE45BEB793,S,677659RZ9,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR ,20050405,5.500,20171201,,,20100601,162614,20100604,50000.00,119.775,2.580,,,,20100601,221018,1.00
7F09FBD159DDF04B,D,419794XZ0,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20160701,,,20100601,163105,20100604,150000.00,104.342,,,,,20100601,221018,1.00
AB4A6C43EB356432,S,645788P61,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,5.000,20170901,,,20100601,163055,20100604,25000.00,115.388,2.650,,,,20100601,221018,1.00
1B39D237B78A2033,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100601,162519,20100604,20000.00,115.418,2.500,,,,20100601,221018,1.00
BE8E1256982DC1D1,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100601,163119,20100604,25000.00,108.631,3.700,,,,20100601,221018,1.00
98B5DB1365F7461E,S,647357DZ2,NEW MEXICO ST HWY COMMN TAX PREREFUNDED-SR-SUB LIEN-SER A,20010215,5.000,20100615,,,20100601,163001,20100602,150000.00,100.160,0.530,,,,20100601,221018,1.00
C629257F4CB535EE,S,64605KWM8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER H,20001015,5.375,20210701,,,20100601,162900,20100604,50000.00,100.326,1.002,,,,20100601,221018,1.00
6E172A6AB239B61E,D,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100601,162609,20100604,25000.00,102.710,,,,,20100601,221018,1.00
F28F7755310E98F7,P,59455TWY4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.000,20220501,,,20100601,163118,20100604,50000.00,102.963,4.590,,,,20100601,221018,1.00
9F028AC334F042A6,S,49130NBC2,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-2,20050908,,20350601,,,20100601,163000,20100604,1MM+,91.000,,,,,20100601,221018,1.00
834E371B21112FF6,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100601,162805,20100604,20000.00,93.187,3.173,,,,20100601,221019,1.00
66E28E07323ED3DE,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100601,163120,20100609,25000.00,100.000,4.896,,,,20100601,221019,1.00
F4248C9C00F2430F,S,344612EA0,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.000,20160901,,,20100601,163125,20100604,50000.00,104.250,2.304,,,,20100601,221019,1.00
08929B3BC8C1ADE7,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,163051,20100604,250000.00,101.811,,S,,,20100601,221019,1.00
6ED082888785969D,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,163051,20100610,500000.00,98.980,4.125,,,,20100601,221019,1.00
DCCACA495DAB4E44,P,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,162600,20100604,290000.00,98.459,5.100,,,,20100601,221019,1.00
850F1A146C70B614,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,163125,20100604,10000.00,105.952,4.367,,,,20100601,221019,1.00
3D61835A11F21203,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,163125,20100604,10000.00,103.875,,,,,20100601,221019,1.00
E197C0D151015FD9,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100601,163125,20100604,10000.00,103.875,,,,,20100601,221019,1.00
220B3A93A53B537B,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100601,163100,20100604,20000.00,100.772,3.898,,,,20100601,221019,1.00
6EBDE007A7EE51B1,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100601,163131,20100604,25000.00,96.031,5.355,,,,20100601,221019,1.00
C9639A170404404E,S,709223XL0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20201201,,,20100601,162933,20100604,20000.00,111.375,3.576,,,,20100601,221019,1.00
1805CF770EB0A4D7,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100601,163131,20100604,25000.00,96.031,,,,,20100601,221019,1.00
FC394DAC4A590F2A,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,162616,20100604,40000.00,98.681,,,,,20100601,221019,1.00
107383324CEBD8EC,S,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100601,163100,20100604,20000.00,106.004,4.035,,,,20100601,221019,1.00
C58F577DC4B1C6F9,S,34161CCP0,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.375,20300701,Y,,20100601,163146,20100617,40000.00,101.250,4.231,,,,20100601,221019,1.00
9B2DC460D5F40C26,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100601,163011,20100604,20000.00,100.622,,,,,20100601,221019,1.00
8699A4EBAB0D12ED,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100601,163000,20100602,1MM+,102.846,0.582,,,,20100601,221019,1.00
FD31F155386CC971,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,163150,20100604,10000.00,101.750,4.902,,,,20100601,221019,1.00
76079795A0B522DF,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100601,163137,20100604,25000.00,93.625,6.359,,,,20100601,221019,1.00
E0B68857A23E19A9,S,267169EE6,DUVAL CNTY FLA SCH BRD CTFS SER A-AGM-CR,20050331,5.000,20210701,,,20100601,163148,20100604,50000.00,105.920,3.709,,,,20100601,221019,1.00
F9F256F3CC8B5B2E,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,163127,20100604,35000.00,102.311,4.650,,,,20100601,221019,1.00
B93DF8E3831C7216,P,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20100601,163133,20100604,5000.00,77.220,11.295,,,,20100601,221019,1.00
C6570EB43A122EF7,D,431655CD9,HILLS-BEAVER CREEK MINN INDPT SCH BLDG-SER A,20100518,4.125,20330201,,,20100601,162846,20100604,10000.00,99.500,,,,,20100601,221019,1.00
D341A62873AD79FF,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,Y,,20100601,163043,20100604,100000.00,107.248,3.870,,,,20100601,221019,1.00
A6765AA2B185834D,S,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20100601,163141,20100604,25000.00,109.647,1.356,,,,20100601,221019,1.00
46EE5F41F5111DAE,S,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100601,163150,20100604,15000.00,101.295,4.439,,,,20100601,221019,1.00
3711082D21CE6931,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100601,163153,20100604,1MM+,103.382,6.449,,,,20100601,221019,1.00
924127040F61AA43,P,720526MR0,PIERCE CNTY WASH SCH DIST ,20000501,5.900,20191201,,,20100601,163152,20100604,1000000.00,102.741,0.316,,,,20100601,221019,1.00
20D7AEB281CBA65E,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100601,163149,20100604,5000.00,79.375,9.002,,,,20100601,221019,1.00
4437821E1EF3FE12,D,153821DU4,CENTRAL LAKE CNTY ILL JT REF,20050301,4.000,20160501,,,20100601,162648,20100604,525000.00,106.562,,S,,,20100601,221019,1.00
24B8D315D33D27E3,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100601,163150,20100604,15000.00,99.799,,,,,20100601,221019,1.00
E947C8A42791A5A4,D,648353BH2,NEW RICHLAND MINN INDPT SCH ALT FACS-SER A,20080910,3.500,20150201,,,20100601,163141,20100604,25000.00,108.027,,,,,20100601,221019,1.00
33DA1452AC6CD36A,D,74526QYJ5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.600,20240701,,,20100601,163150,20100604,15000.00,99.799,,,,,20100601,221019,1.00
1CE478CF047CFB83,S,186167EX6,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20150615,Y,,20100601,163046,20100621,100000.00,105.310,2.000,,,Y,20100601,221019,1.00
45DEBC3BCB4B9600,D,57586NAJ0,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER A,20060511,5.000,20281201,,,20100601,162856,20100603,10000.00,97.100,,P,,,20100601,221019,1.00
3B276DD1B258666B,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20100601,162956,20100604,25000.00,98.000,,S,,,20100601,221019,1.00
6853027A763DA59B,S,681793Q99,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.700,20230201,,,20100601,163158,20100604,10000.00,104.272,3.150,,,,20100601,221019,1.00
B64914FB7885EE2F,S,849476FQ4,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20130201,,,20100601,163129,20100604,60000.00,109.607,1.310,,,,20100601,221019,1.00
C390532666BE49B4,S,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20100601,163152,20100604,10000.00,99.020,5.700,,,,20100601,221019,1.00
8BDD326C80148E3F,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100601,160327,20100602,115000.00,100.000,4.998,,,,20100601,221019,1.00
BCC85DD4B8488204,S,033450AE7,ANDALUSIA ALA INDL DEV BRD TAXABLE-SER C,20100601,4.000,20160601,Y,,20100601,163000,20100608,235000.00,100.000,4.000,,,,20100601,221019,1.00
5CF423A0C4052E41,D,115015EW5,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.625,20340401,,,20100601,163152,20100604,10000.00,97.145,,,,,20100601,221019,1.00
2D2DEEDCDF9513BE,S,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20100601,163115,20100604,40000.00,118.194,2.930,,,,20100601,221019,1.00
BFB4C75EA3287243,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100601,162938,20100604,400000.00,100.216,,S,,,20100601,221019,1.00
1DDD5BD43985CD6A,P,645788YJ3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20200901,,,20100601,163053,20100604,40000.00,117.894,2.961,,,,20100601,221019,1.00
56E34EBA4246428A,S,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100601,163030,20100604,15000.00,113.002,3.643,,,,20100601,221019,1.00
C3389BF12B8B39D1,P,645918MK6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,4.500,20220301,,,20100601,163157,20100604,50000.00,103.110,4.028,,,,20100601,221019,1.00
48945DA255BFB3FE,P,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100601,163210,20100604,30000.00,99.839,3.144,,,,20100601,221019,1.00
FC0537CA3A3814D6,P,013493AB7,ALBUQUERQUE BERNALILLO CNTY IMPT,20051025,5.000,20120701,,,20100601,163116,20100604,85000.00,108.859,0.692,,,,20100601,221019,1.00
1159530FDA95D8DB,D,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20100601,163100,20100604,10000.00,79.200,,S,,,20100601,221019,1.00
5A29CE204A1FD9CD,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100601,163200,20100604,200000.00,104.009,0.136,,,,20100601,221019,1.00
E6739542A1EE54A9,S,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100601,163200,20100604,300000.00,104.009,0.136,,,,20100601,221019,1.00
90D7082393F3D785,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100601,163200,20100604,200000.00,111.597,1.052,,,,20100601,221019,1.00
BA2BEC254DF4B53B,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100601,163056,20100604,25000.00,109.251,,,,,20100601,221019,1.00
FEF1C5B4730E8A70,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100601,163119,20100604,25000.00,108.751,,,,,20100601,221019,1.00
5B43EE7CF8ADC3C0,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100601,162848,20100604,10000.00,96.130,,,,,20100601,221019,1.00
D3AF54F3A1AACFDF,S,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100601,163155,20100604,5000.00,100.200,4.338,,,,20100601,221019,1.00
D63C65649090E0F2,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100601,163213,20100604,15000.00,103.068,4.493,,,,20100601,221019,1.00
2F3B856674B75F21,D,042325EB2,ARMSTRONG CNTY PA ,20010501,5.400,20310601,,,20100601,162913,20100604,100000.00,103.000,,S,,,20100601,221019,1.00
F562DCAD12730963,D,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100601,163214,20100604,250000.00,106.862,,,,,20100601,221019,1.00
6417F263B8114B46,P,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100601,163214,20100604,250000.00,104.862,3.763,,,,20100601,221019,1.00
F7701B9941D81A9A,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100601,163226,20100604,50000.00,97.550,4.912,,,,20100601,221019,1.00
35CAFB992BC40030,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100601,163226,20100604,50000.00,97.550,,,,,20100601,221019,1.00
84812A648C903C8B,S,49130NBD0,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-3,20050908,,20350601,,,20100601,163100,20100604,1MM+,91.000,,,,,20100601,221019,1.00
94E9A21C5AA15957,S,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100601,163227,20100604,20000.00,115.193,1.024,,,,20100601,221019,1.00
A546EE01880B87C5,D,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,163214,20100604,40000.00,107.932,,,,,20100601,221019,1.00
5D80A58B10D36E9D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,162801,20100604,15000.00,75.050,8.787,,,,20100601,221019,1.00
280C2C9C232D98E2,D,148303EM8,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,5.250,20200501,Y,,20100601,163041,20100629,25000.00,100.400,,,,,20100601,221019,1.00
CE7C0E414E91CBA5,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100601,163229,20100604,100000.00,103.750,4.513,,,,20100601,221019,1.00
2ACD01D0CCF28D29,S,544389H28,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,4.800,20110701,,,20100601,163143,20100604,25000.00,100.250,1.550,,,,20100601,221019,1.00
3E5CC08605DF7BC3,D,033753MX9,ANDERSON CNTY S C SCH DIST ,20080702,4.500,20200201,,,20100601,163214,20100604,250000.00,106.862,,,,,20100601,221019,1.00
8F1E3C2916096A4B,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100601,162937,20100604,180000.00,101.208,,P,,,20100601,221019,1.00
4A5D2D0598CDF585,D,64983UTE0,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20030801,4.000,20120701,,,20100601,161804,20100604,25000.00,102.944,,,,,20100601,221019,1.00
2B09360E8D22B910,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100601,162551,20100604,100000.00,40.000,,S,,,20100601,221019,1.00
E58EB76AEB006100,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100601,110700,20100603,70000.00,100.000,6.000,,,,20100601,221019,1.00
A15F8DB6BBFDD7E2,P,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20100601,163216,20100604,5000.00,101.840,4.485,,,,20100601,221019,1.00
FF98606579952D62,P,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100601,163228,20100604,10000.00,109.400,3.217,,,,20100601,221019,1.00
095753C919ED697A,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100601,163238,20100604,25000.00,100.197,5.178,,,,20100601,221019,1.00
2F1D0B1FB7321BAD,D,69663PAQ0,PALM DRIVE HEALTH CARE DIST ,20050427,4.400,20200401,,,20100601,162305,20100604,40000.00,67.500,,S,,,20100601,221019,1.00
D440559F5A34FE3C,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100601,163240,20100604,10000.00,102.000,4.150,,,,20100601,221019,1.00
6689CE6DEF89DD29,D,91412FTZ0,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20230515,,,20100601,163216,20100604,5000.00,102.000,,,,,20100601,221019,1.00
AFBEEB231C3AB9EE,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100601,163238,20100604,25000.00,100.697,,,,,20100601,221019,1.00
0D5056620FEFDF77,D,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100601,162300,20100604,1MM+,102.480,,,,,20100601,221019,1.00
B75E527817C0DFCE,D,13063A4D3,CALIFORNIA ST VAR PURP,20090401,5.000,20160401,,,20100601,163228,20100604,10000.00,109.500,,,,,20100601,221019,1.00
63D428459D96E7BB,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100601,163243,20100604,440000.00,112.092,3.750,,,,20100601,221019,1.00
5F027480C6C875DD,P,849007AC3,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,3.500,20171201,,,20100601,163242,20100604,25000.00,104.301,2.858,,,,20100601,221019,1.00
3BB2F0DFCA00716B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,163232,20100604,15000.00,101.000,4.619,,,,20100601,221019,1.00
3085348BDEEC6EAD,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100601,163155,20100604,25000.00,111.971,4.000,,,,20100601,221019,1.00
5A42DCBD9BBCFB1F,D,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100601,163228,20100604,5000.00,95.285,,,,,20100601,221019,1.00
F2AFA39AD932D811,S,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100601,163155,20100604,25000.00,111.971,4.000,,,,20100601,221019,1.00
28135FD989127C32,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,162942,20100604,15000.00,101.250,4.719,,,,20100601,221019,1.00
0BAD6A9B3D9C189F,D,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,162755,20100604,25000.00,95.810,,S,,,20100601,221019,1.00
848BB49F2B16BCB2,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100601,163200,20100604,200000.00,107.668,0.650,,,,20100601,221019,1.00
02BF09033D15E766,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100601,163249,20100604,10000.00,102.000,4.150,,,,20100601,221019,1.00
919949983AA914B5,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100601,163155,20100604,25000.00,111.971,,,,,20100601,221019,1.00
3292F7F40FED76D7,D,626207WS9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20200101,,,20100601,163155,20100604,25000.00,111.971,,,,,20100601,221019,1.00
0C466109E690E8FD,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100601,163017,20100604,750000.00,101.669,,,,,20100601,221019,1.00
07CAF936150E9E46,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100601,163253,20100604,5000.00,99.696,5.800,,,,20100601,221019,1.00
D01185F9F4E9C2D0,S,150528GY7,CEDAR RAPIDS IOWA REF-TAXABLE-SER B,20100629,4.000,20200601,Y,,20100601,163249,20100629,150000.00,100.000,4.000,,,,20100601,221019,1.00
6551F518ABFA2FBD,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100601,162541,20100604,80000.00,98.500,,S,,,20100601,221019,1.00
15CD4EA57B7C1698,P,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100601,162947,20100604,100000.00,103.260,1.043,,,,20100601,221019,1.00
4CBEDF73B04715BE,P,013595JZ7,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20130801,,,20100601,163212,20100604,50000.00,112.237,1.050,,,,20100601,221019,1.00
554C70319F6A83AF,D,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100601,162947,20100604,100000.00,103.260,,,,,20100601,221019,1.00
7FA3B8348151D59E,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,162304,20100604,100000.00,92.900,,,,,20100601,221019,1.00
F0DD77CEFA5AB15D,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100601,163148,20100604,5000.00,99.500,,,,,20100601,221019,1.00
5FCAE99FDC3804D5,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100601,163146,20100604,5000.00,100.000,,,,,20100601,221019,1.00
40BD67364B48DF37,S,943189JB7,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.375,20301001,,,20100601,163305,20100604,15000.00,98.997,4.450,,,,20100601,221019,1.00
63BB3C366585720C,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,163307,20100604,5000.00,101.900,5.801,,,,20100601,221019,1.00
F008C4746133E05D,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100601,163225,20100604,25000.00,104.280,1.108,,,,20100601,221019,1.00
85C2CDF1E968BDAA,S,21259MAR6,CONWAY ARK PUB FACS BRD UNIV CENT ARK FNDTN INC PJ,20050601,4.625,20350901,,,20100601,124223,20100609,20000.00,96.735,4.850,,,,20100601,221019,1.00
D1A22321B354E3FD,D,386280MR9,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20290501,,,20100601,163227,20100604,20000.00,114.053,,,,,20100601,221019,1.00
4587835A335320A6,S,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100601,163300,20100604,50000.00,108.878,3.081,,,,20100601,221019,1.00
51EC5580D81E214E,S,560427HA7,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.750,20310701,,,20100601,163224,20100604,10000.00,103.645,4.300,,,,20100601,221019,1.00
5324D4B877C6E3A6,D,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100601,163300,20100604,50000.00,107.800,,,,,20100601,221019,1.00
DB3D2EF0B5828EA5,D,775356DJ4,ROGUE CMNTY COLLEGE DIST ORE REF,20050201,5.000,20240615,,,20100601,163300,20100604,50000.00,107.800,,,,,20100601,221019,1.00
0D968B22B79B17F5,D,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20100601,163212,20100604,10000.00,104.692,,,,,20100601,221019,1.00
997C8C9D878F4DBC,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,163312,20100609,25000.00,100.000,5.124,,,,20100601,221019,1.00
D70414B2F91E6CE1,S,545624GR3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,4.000,20170801,,,20100601,163259,20100604,25000.00,106.927,2.920,,,,20100601,221019,1.00
6BACB1B6C3088AC6,D,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20100601,163120,20100604,20000.00,99.798,,S,,,20100601,221019,1.00
9744F1B2E1369674,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100601,163300,20100604,5000.00,107.333,3.974,,,,20100601,221019,1.00
70606C198E03C4FC,P,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100601,163319,20100604,20000.00,99.120,5.194,,,,20100601,221019,1.00
850F399CED81C259,S,415734AJ1,HARRISONVILLE MO LEASE PARTN ,20030801,4.000,20121201,,,20100601,162500,20100604,10000.00,102.140,3.101,,,,20100601,221019,1.00
AC1F3DEC1D6624FA,D,84774BAN3,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,5.000,20340201,,,20100601,163040,20100604,400000.00,100.141,,P,,,20100601,221019,1.00
98BA760F046EA0E6,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100601,163303,20100604,25000.00,103.922,4.128,,,,20100601,221019,1.00
5003110AC1010C65,S,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20100601,163000,20100604,50000.00,112.500,2.930,,,,20100601,221019,1.00
F1BF59AE527A4CEF,S,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20100601,163000,20100604,135000.00,112.500,2.930,,,,20100601,221019,1.00
5C64D71C5AD3B4A9,S,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20100601,163000,20100604,175000.00,112.500,2.930,,,,20100601,221019,1.00
53794EBC32B8AE3D,S,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20100601,163000,20100604,75000.00,112.500,2.930,,,,20100601,221019,1.00
E24FE32FA88928EB,S,486063BH2,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20200215,,,20100601,163000,20100604,300000.00,112.500,2.930,,,,20100601,221019,1.00
5ACA008FDEB1AC16,S,186167EW8,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20140615,Y,,20100601,163210,20100621,20000.00,105.663,1.650,,,Y,20100601,221019,1.00
F8C486CE94A61073,S,197108CX9,COLTON PIERREPONT N Y CENT SCH ,20060415,4.200,20110615,,,20100601,163228,20100604,40000.00,103.167,1.101,,,,20100601,221019,1.00
E566E4CD5C7D4525,S,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20100601,163231,20100604,10000.00,106.148,2.876,,,,20100601,221019,1.00
FE25A02E9E5FABC1,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100601,163303,20100604,250000.00,99.525,,,,,20100601,221019,1.00
14DE095726714255,D,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100601,163303,20100604,250000.00,99.525,,,,,20100601,221019,1.00
13438CD6F07B17CD,D,940157KM1,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.000,20210601,,,20100601,163208,20100604,10000.00,104.942,,,,,20100601,221019,1.00
2F0C864221909F84,D,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,162957,20100604,25000.00,95.060,,P,,,20100601,221019,1.00
17C11D7CD8D8A35E,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100601,163325,20100604,5000.00,105.307,4.459,,,,20100601,221019,1.00
B9BFBE96FE9C27F4,S,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20100601,163316,20100604,10000.00,103.022,3.489,,,,20100601,221019,1.00
52909D10A6AD56F1,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100601,163316,20100604,30000.00,100.474,4.755,,,,20100601,221019,1.00
2EC6C913230C617A,P,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100601,163319,20100604,100000.00,99.090,5.357,,,,20100601,221019,1.00
9BD32DA0D273B015,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,163248,20100604,70000.00,101.125,,,,,20100601,221019,1.00
5C6EB765A3266228,S,931638DM9,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.000,20120201,Y,,20100601,163310,20100617,25000.00,103.031,0.129,,,,20100601,221019,1.00
CA960DF0D52C9AC2,P,160900KC9,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20180815,,,20100601,163303,20100604,250000.00,98.025,4.288,,,,20100601,221019,1.00
21B14C327DAE1402,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100601,163316,20100604,30000.00,101.474,,,,,20100601,221019,1.00
1CE7B0D7E5A7F52B,S,9277805X0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20150201,,,20100601,163227,20100604,15000.00,112.411,1.500,,,,20100601,221019,1.00
DA0F53137D615510,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100601,163319,20100604,100000.00,99.191,,,,,20100601,221019,1.00
F54C7FCE1BEF9F50,S,478497TJ9,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20240901,Y,,20100601,163326,20100604,50000.00,102.705,3.680,,,,20100601,221019,1.00
9B144317ED0A408D,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,163100,20100609,55000.00,102.267,5.600,,,,20100601,221019,1.00
AB28B0556A467832,S,261399NS4,DRACUT MASS ,20050115,4.125,20210115,,,20100601,163100,20100608,15000.00,102.632,3.500,,,,20100601,221019,1.00
FA958F4C5CD1B7D0,S,584556CS1,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MED PAVILION,20020401,4.200,20120401,,,20100601,162500,20100604,5000.00,100.430,-1.500,,,,20100601,221019,1.00
A97350EF3C3631F8,P,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20100601,163309,20100604,20000.00,100.300,2.946,,,,20100601,221019,1.00
FEA7AE6F3C62F6AA,S,720526MR0,PIERCE CNTY WASH SCH DIST ,20000501,5.900,20191201,,,20100601,163328,20100604,1000000.00,102.749,0.300,,,,20100601,221019,1.00
56D70F00A8EE6BA3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,162340,20100604,100000.00,90.039,,,,,20100601,221019,1.00
BA16EC0DD0C7489F,D,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20100601,163309,20100604,20000.00,100.400,,,,,20100601,221019,1.00
1D03DCFB0B25283D,D,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100601,163000,20100604,25000.00,100.871,,,,,20100601,221019,1.00
463BCCE545EE5DB1,D,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100601,162900,20100604,25000.00,113.934,,,,,20100601,221019,1.00
FE79B7961748FE95,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,163340,20100604,5000.00,102.417,6.011,,,,20100601,221019,1.00
1113E53DC97A8D87,D,372357BC6,GENOA CITY WIS JT SCH DIST REF,19990701,4.950,20120401,,,20100601,162711,20100604,495000.00,103.620,,S,,,20100601,221019,1.00
3FCCC18B60327A04,P,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100601,163340,20100604,25000.00,103.435,3.548,,,,20100601,221019,1.00
E1F0F968B789EA5A,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100601,163036,20100604,25000.00,98.630,,S,,,20100601,221019,1.00
2F1C03BCB0FBC284,S,152339HJ9,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,3.900,20110201,,,20100601,163338,20100604,5000.00,101.897,1.000,,,,20100601,221019,1.00
E7F89C260C765CF9,P,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100601,141121,20100604,45000.00,105.000,4.137,,,,20100601,221019,1.00
5B7D76AFE5CEF012,S,040580AS1,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20180701,,,20100601,163346,20100604,25000.00,104.541,0.750,,,,20100601,221019,1.00
EE8CFEC7B21FB25D,S,70643FCC4,PEMBROKE PINES FLA ,20070725,4.750,20320901,,,20100601,163321,20100604,10000.00,100.000,4.749,,,,20100601,221019,1.00
13C85A5707F6997E,P,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100601,163303,20100604,10000.00,114.075,3.039,,,,20100601,221019,1.00
EEB95FBB8EE1638F,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100601,163349,20100604,10000.00,100.000,5.498,,,,20100601,221019,1.00
04E0B848D2CF93CC,D,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100601,163349,20100604,10000.00,98.250,,,,,20100601,221019,1.00
808AB53A9FE24D2F,S,736742QV2,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20300615,,,20100601,163353,20100604,10000.00,105.094,4.001,,,,20100601,221019,1.00
9F84B67BFA935A8D,P,64711MJ24,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20200601,,,20100601,163354,20100603,5000.00,100.580,3.871,,,,20100601,221019,1.00
0BBF051222E31DEC,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100601,162854,20100604,15000.00,105.105,2.408,,,,20100601,221019,1.00
835291670E648FC8,S,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100601,163244,20100604,125000.00,104.362,3.750,,,,20100601,221019,1.00
FBE9A26B5EAA94E6,D,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100601,162600,20100604,40000.00,104.911,,,,,20100601,221019,1.00
5B07422F0E496645,P,042325EB2,ARMSTRONG CNTY PA ,20010501,5.400,20310601,,,20100601,163352,20100604,100000.00,102.000,3.333,,,,20100601,221019,1.00
5AB19C2B0FF0B25B,D,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100601,163244,20100604,125000.00,104.362,,,,,20100601,221019,1.00
0DDE232E48FC470D,D,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100601,162400,20100604,1MM+,97.260,,,,,20100601,221019,1.00
732F8A2E8139BB41,D,042325EB2,ARMSTRONG CNTY PA ,20010501,5.400,20310601,,,20100601,163352,20100604,100000.00,102.750,,,,,20100601,221019,1.00
56BFFB092529574B,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,163400,20100610,5000.00,102.250,5.854,,,,20100601,221019,1.00
0F45AFD5C7F0E530,P,64966CG62,NEW YORK N Y VAR-SUBSER-H-2,20040311,,20340301,,,20100601,120600,20100608,1MM+,100.000,0.000,,,,20100601,221019,1.00
B1C2DB4A2AC2D09C,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100601,132100,20100602,200000.00,100.000,0.000,,,,20100601,221019,1.00
FCFE7F745BF32DE7,P,649905QW9,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-C,20090917,,20390701,,,20100601,123400,20100608,1MM+,100.000,0.000,,,,20100601,221019,1.00
974050BB91366BD8,P,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100601,143600,20100608,1MM+,100.000,0.000,,,,20100601,221019,1.00
687EF9AD297F0206,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,162946,20100604,105000.00,105.875,5.402,,,,20100601,221019,1.00
82E2508E1820CF84,P,546279H52,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT HSG-A,20070823,4.500,20210601,,,20100601,163400,20100604,5000.00,92.774,5.379,,,,20100601,221019,1.00
CF80921EC9BD2301,P,97913PBA3,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.000,20120201,,,20100601,163342,20100604,50000.00,101.181,1.278,,,,20100601,221019,1.00
7B9DB031065DCDCA,D,97913PBA3,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.000,20120201,,,20100601,163342,20100604,50000.00,101.256,,,,,20100601,221019,1.00
D191EF975BEBD93D,S,355694H29,FREDERICK CNTY MD PUB FACS,20051115,5.000,20111201,,,20100601,163305,20100604,70000.00,106.138,0.850,,,,20100601,221019,1.00
420405273F6FA085,S,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100601,163224,20100604,50000.00,106.743,1.250,,,,20100601,221019,1.00
33170EC88CC8C6A6,S,51210FAA3,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.000,20101215,,,20100601,163240,20100604,65000.00,100.793,0.501,,,,20100601,221019,1.00
BF0C80B5F3A92C7D,S,61255LAQ0,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.250,20180301,,,20100601,163244,20100604,10000.00,100.248,2.012,,,,20100601,221019,1.00
5309996057835F80,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,163406,20100609,30000.00,100.000,5.124,,,,20100601,221019,1.00
CC98A8BDCE5A4067,P,64711MJ24,NEW MEXICO FIN AUTH REV PUB PROJ-REV FD-SER A,20050801,4.000,20200601,,,20100601,163407,20100603,5000.00,100.580,3.871,,,,20100601,221019,1.00
547B8C3D86DA5A6E,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100601,163145,20100604,70000.00,101.250,,,,,20100601,221019,1.00
BA7F5861333BF00A,D,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100601,162823,20100604,760000.00,102.194,,S,,,20100601,221019,1.00
4E29F18EC990D976,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100601,163301,20100604,25000.00,103.822,,,,,20100601,221019,1.00
ABC52228C1AC7DF0,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,163100,20100629,5000.00,101.884,,,,,20100601,221019,1.00
73C96F9865C94A8D,D,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100601,163156,20100604,65000.00,110.668,,,,,20100601,221019,1.00
D670A61797174DD1,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100601,163251,20100604,75000.00,83.098,,S,,,20100601,221019,1.00
32CFE1B4267ECB08,P,130684PE7,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20201101,,,20100601,161500,20100604,1000000.00,106.496,3.400,,,,20100601,221019,1.00
D64BA28E74FFFE55,P,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100601,163419,20100604,50000.00,104.085,5.375,,,,20100601,221019,1.00
4EA6AD50CB6C2DD8,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100601,163419,20100604,5000.00,96.617,,,,,20100601,221019,1.00
BE6C0E2014586F5C,P,13033WKW2,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20240701,,,20100601,162500,20100604,200000.00,116.000,3.546,,,,20100601,221019,1.00
8F243FFB21B7C1FD,D,042325EB2,ARMSTRONG CNTY PA ,20010501,5.400,20310601,,,20100601,163126,20100604,100000.00,102.875,,P,,,20100601,221019,1.00
EEC16A0E69F30A11,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100601,163419,20100604,50000.00,104.085,,,,,20100601,221019,1.00
3417FD58C6BFBE61,D,919072AE8,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.250,20120801,,,20100601,163348,20100604,25000.00,103.537,,P,,,20100601,221019,1.00
105E9BEC6ED7CD83,P,24879PJC7,DENTON CNTY TEX FRESH WTR ,20090101,5.375,20330215,,,20100601,163400,20100604,10000.00,101.000,5.229,,,,20100601,221019,1.00
514A2E8B10A4E24E,S,355514KX7,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20300501,,,20100601,163420,20100604,50000.00,105.325,3.800,,,,20100601,221019,1.00
36AE1E7D318BBDEF,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100601,163431,20100604,5000.00,96.617,5.107,,,,20100601,221019,1.00
429011E7B0AD4D91,P,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100601,163434,20100603,25000.00,99.000,5.077,,,,20100601,221019,1.00
EF9AE293106BF9B5,S,49130NBE8,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-4,20051020,,20350601,,,20100601,163300,20100604,1MM+,91.000,,,,,20100601,221019,1.00
7BFFB97184D5C30A,S,49130NBF5,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-5,20051020,,20350601,,,20100601,163300,20100604,1MM+,91.000,,,,,20100601,221019,1.00
0075EF2541BD16F1,S,944514BW7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20221201,,,20100601,163429,20100604,30000.00,99.677,5.286,,,,20100601,221019,1.00
16033125DC9E2646,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100601,163400,20100604,50000.00,111.055,4.000,,,,20100601,221019,1.00
BA0F4B0C3818ED69,S,13033FXP0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20111115,,,20100601,163348,20100604,25000.00,104.257,2.000,,,,20100601,221019,1.00
E4C01D942778A917,S,64983W3S3,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES-SER A,20000601,5.750,20290701,,,20100601,163234,20100602,125000.00,101.423,0.480,,,,20100601,221019,1.00
B26A757A9CFB9E4E,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100601,163249,20100604,365000.00,107.350,,,,,20100601,221019,1.00
0FAAAE7E8547FCDE,D,59333NRG0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20120401,,,20100601,163224,20100604,50000.00,106.618,,,,,20100601,221019,1.00
6DA5D18292ACA988,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,163100,20100629,5000.00,99.848,,,,,20100601,221019,1.00
6627FFD886C1F891,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,163439,20100615,5000.00,100.000,6.398,,,,20100601,221019,1.00
6584E946FAFA87E5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,163442,20100604,5000.00,89.601,5.934,,,,20100601,221019,1.00
15C33B6BCCF1761F,P,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100601,163441,20100604,10000.00,100.513,4.483,,,,20100601,221019,1.00
D3DA751913AA1429,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100601,163319,20100604,10000.00,114.575,2.974,,,,20100601,221019,1.00
7FAA8D9BFC951C49,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,163420,20100610,20000.00,100.000,4.499,,,,20100601,221019,1.00
F99206E6B53A9CE2,D,64985MUT1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,5.000,20270615,,,20100601,163441,20100604,10000.00,100.713,,,,,20100601,221019,1.00
84D78E81A66A37E6,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100601,163400,20100604,115000.00,109.803,0.450,,,,20100601,221019,1.00
5DD5B75497EB1710,P,43232VMU2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20150701,,,20100601,163452,20100602,50000.00,106.000,2.727,,,,20100601,221019,1.00
1CD54E24FC99FED6,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100601,163450,20100604,30000.00,105.252,3.850,,,,20100601,221019,1.00
7978A46474D7D1CD,D,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100601,163408,20100604,80000.00,102.597,,,,,20100601,221019,1.00
D51589D698E7EC52,P,082761LA3,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.750,20330201,,,20100601,162940,20100604,20000.00,98.000,4.897,,,,20100601,221019,1.00
10B86D589B5C34FB,P,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100601,141753,20100604,75000.00,102.150,3.678,,,,20100601,221019,1.00
23B281471BB80594,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100601,163443,20100604,20000.00,104.464,4.150,,,,20100601,221019,1.00
41BF42322D615192,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100601,163448,20100604,30000.00,109.375,4.066,,,,20100601,221019,1.00
EF47D8DD0699B25A,S,834131FG4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20321101,,,20100601,163400,20100604,135000.00,110.402,0.640,,,,20100601,221019,1.00
AF097C1FA0C2DB3A,D,43232VMU2,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.000,20150701,,,20100601,163452,20100602,50000.00,106.344,,,,,20100601,221019,1.00
E35AA48692E450DC,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100601,163450,20100604,30000.00,104.002,,,,,20100601,221019,1.00
CB5292C95150C169,S,468034JL8,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.500,20311215,,,20100601,163456,20100604,5000.00,103.951,3.852,,,,20100601,221019,1.00
53153E83B54078E6,P,29767RAR3,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20230915,,,20100601,163457,20100604,55000.00,96.250,4.375,,,,20100601,221019,1.00
084B4DC0DFA3AB7B,P,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,163457,20100615,10000.00,101.100,5.255,,,,20100601,221019,1.00
B3AFDFFEF3370F75,P,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100601,163449,20100604,30000.00,98.000,5.132,,,,20100601,221019,1.00
5ABBEB2AE2C830EA,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100601,163453,20100604,55000.00,101.491,4.900,,,,20100601,221019,1.00
8AD66DA039B1DC03,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100601,163449,20100604,30000.00,98.500,,,,,20100601,221019,1.00
4EBD00DC1BB1DBA9,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100601,163506,20100604,5000.00,105.070,1.100,,,,20100601,221019,1.00
A9FCDB3EB2FA52E3,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100601,163422,20100604,130000.00,98.900,5.326,,,,20100601,221019,1.00
033E605ABC99BD1D,S,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100601,163100,20100604,65000.00,99.900,4.008,,,,20100601,221019,1.00
12D84FA66AA4C30D,P,696617QB8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20260801,,,20100601,163412,20100604,25000.00,86.000,6.126,,,,20100601,221019,1.00
13247BDFF99511C6,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100601,163421,20100604,25000.00,97.400,4.976,,,,20100601,221019,1.00
8AF1184214B4910B,P,237217XD1,DARIEN CONN REF-SER B,20090326,4.000,20120801,,,20100601,162858,20100604,80000.00,105.635,1.342,,,,20100601,221019,1.00
B42A304D27177C9E,S,290659GF2,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,5.250,20221201,,,20100601,163426,20100604,25000.00,106.304,4.200,,,,20100601,221019,1.00
8AA760019DCEB153,D,51210FAA3,LAKESIDE CALIF FIRE PROTN DIST CAP IMPT FING PROJ,20100526,2.000,20101215,,,20100601,163240,20100604,65000.00,100.708,,,,,20100601,221019,1.00
3D70FBE26EDB40E7,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100601,163505,20100604,25000.00,103.787,4.267,,,,20100601,221019,1.00
EF5DE45CB8A49C9D,D,179468NT6,CLAIBORNE CNTY TENN PUB IMPT-SER A,20100330,4.000,20260401,,,20100601,163000,20100604,65000.00,99.000,,,,,20100601,221019,1.00
F59998CF4691CAD3,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100601,163456,20100604,100000.00,103.608,,P,,,20100601,221019,1.00
C744E6F34337C38E,D,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100601,162500,20100604,1MM+,106.440,,,,,20100601,221019,1.00
234455BDA547BD2C,D,696617QB8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20260801,,,20100601,163412,20100604,25000.00,86.000,,,,,20100601,221019,1.00
0F68748CC9DC350C,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100601,163421,20100604,25000.00,95.400,,,,,20100601,221019,1.00
DB5F1FDD0C53FE40,D,59259RUD4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20161115,,,20100601,163148,20100604,25000.00,114.555,,,,,20100601,221019,1.00
A88EF57829979902,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100601,163505,20100604,25000.00,102.787,,,,,20100601,221019,1.00
A1AFCF3560F11544,D,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100601,163400,20100604,20000.00,114.730,,,,,20100601,221019,1.00
82CA45A5F73C2B4F,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100601,163500,20100604,275000.00,113.437,1.050,,,,20100601,221019,1.00
2A3D61DE3D86EB05,S,6618364R4,NORTH RICHLAND HILLS TEX ,20060415,4.650,20260215,,,20100601,163300,20100607,25000.00,103.273,4.000,,,,20100601,221019,1.00
5927A9242FC1D586,P,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100601,163512,20100604,25000.00,90.953,3.547,,,,20100601,221019,1.00
0D97CEED85A81624,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100601,163516,20100604,50000.00,90.820,6.729,,,,20100601,221019,1.00
F1A62605EDDA5F42,D,273173JB1,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.125,20200315,,,20100601,163210,20100604,30000.00,99.889,,,,,20100601,221019,1.00
16E0F0E18D04BD55,S,258687EE8,DOUGHERTY CNTY GA SCH DIST SALES TAX,20081217,5.000,20110301,,,20100601,163500,20100604,100000.00,103.151,0.730,,,,20100601,221019,1.00
A19708F754D7E436,S,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100601,163512,20100604,30000.00,102.186,4.023,,,,20100601,221019,1.00
69EAA7DDCD4EC1EE,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20100601,163525,20100602,10000.00,106.334,0.700,,,,20100601,221019,1.00
62CD40705F4FF120,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100601,163207,20100604,55000.00,96.889,,S,,,20100601,221019,1.00
06EFC066A930D18D,D,078023LS5,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20250215,,,20100601,163454,20100604,450000.00,109.942,,S,,,20100601,221019,1.00
230D4D14BCADF24F,D,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100601,163512,20100604,30000.00,100.925,,,,,20100601,221019,1.00
3988729DF0C227A8,D,93974CQZ6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.269,20210801,,,20100601,163512,20100604,30000.00,100.925,,,,,20100601,221019,1.00
DB96A1C0955159BD,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100601,163426,20100604,50000.00,104.085,,,,,20100601,221019,1.00
17941E55AA797EA4,P,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100601,163532,20100604,5000.00,102.388,4.920,,,,20100601,221019,1.00
1C71B06CBB094DE8,S,186343MV8,CLEVELAND OHIO ,19970801,5.750,20100801,,,20100601,163000,20100602,185000.00,100.774,1.000,,,,20100601,221019,1.00
EC95A5F3F990A830,S,720071BE8,PIEDMONT ALA ELEC SYS REV WTS,20100501,4.000,20250701,,,20100601,163516,20100607,250000.00,100.000,4.000,,,,20100601,221019,1.00
F6A1D83D118B0180,P,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20100601,163523,20100604,30000.00,104.625,3.362,,,,20100601,221019,1.00
F647C00C917B318F,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100601,163100,20100604,100000.00,105.110,4.138,,,,20100601,221019,1.00
0F2D6249B94F1C20,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100601,152200,20100604,1MM+,104.960,,,,,20100601,221019,1.00
5363EECDC30A3EA1,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100601,163100,20100604,150000.00,105.110,4.138,,,,20100601,221019,1.00
582D864FF7431E17,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100601,163100,20100604,1MM+,104.960,4.170,,,,20100601,221019,1.00
0D2514DB3AC45325,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100601,163100,20100604,100000.00,105.110,4.138,,,,20100601,221019,1.00
B010C49B8E2E3055,S,186352HN3,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20150101,,,20100601,163432,20100604,40000.00,109.433,2.789,,,,20100601,221019,1.00
2D86AA4D06C67ED8,S,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100601,163519,20100604,50000.00,109.043,1.625,,,,20100601,221019,1.00
B1F6EE966D1F27E6,S,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100601,163500,20100604,30000.00,92.000,5.841,,,,20100601,221019,1.00
A542B5DC95BE5B8E,D,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,Y,,20100601,163100,20100629,5000.00,103.737,,,,,20100601,221019,1.00
8FF018B543132291,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100601,163523,20100604,5000.00,104.840,4.941,,,,20100601,221019,1.00
0A5125E23807D3BD,S,216876HR6,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20180501,,,20100601,163512,20100604,30000.00,111.899,2.800,,,,20100601,221019,1.00
3726B8D5EB114D79,P,833153RN1,SNOHOMISH CNTY WASH SCH DIST REF,20090630,3.000,20131201,,,20100601,163536,20100604,25000.00,104.953,1.538,,,,20100601,221019,1.00
358F4FBEA9CB531B,S,49130NBH1,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER-A-7,20051222,,20350601,,,20100601,163400,20100604,1MM+,91.000,,,,,20100601,221019,1.00
F2A160B4E99E398A,S,49130NBG3,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-6,20051222,,20350601,,,20100601,163400,20100604,1MM+,91.000,,,,,20100601,221019,1.00
B206B5018AC28BBE,S,60635R7N1,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20171115,Y,,20100601,163451,20100604,100000.00,107.248,3.870,,,,20100601,221019,1.00
C0BDA9BA6CD85758,D,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100601,163519,20100604,50000.00,108.943,,,,,20100601,221019,1.00
54B83B1219FD7BBA,D,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20100601,163523,20100604,30000.00,105.363,,,,,20100601,221019,1.00
119AD8F82D86CE2F,D,216876HR6,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20180501,,,20100601,163512,20100604,30000.00,110.808,,,,,20100601,221019,1.00
7B2F090CE0FB66B9,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100601,163500,20100604,30000.00,91.600,,,,,20100601,221019,1.00
90B4810EEE93D74E,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100601,163523,20100604,5000.00,105.000,,,,,20100601,221019,1.00
B75564115D5063E2,D,605343TT9,MISSISSIPPI DEV BK SPL OBLIG CAP PJS & EQUIP ACQUISITION-A2,19990527,5.000,20240701,,,20100601,161556,20100604,30000.00,91.600,,S,,,20100601,221019,1.00
27C284BC83B3A986,P,13062RSH2,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20190801,,,20100601,163550,20100604,125000.00,106.144,3.680,,,,20100601,221019,1.00
EF8B2F2198195FF5,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100601,163543,20100604,25000.00,100.688,5.020,,,,20100601,221019,1.00
84658460349C069A,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100601,163546,20100604,25000.00,109.677,3.091,,,,20100601,221019,1.00
30752F8991D7A89D,D,931638DM9,WALKER-HACKEN SACK-AKELEY MINN SER A,20100601,2.000,20120201,Y,,20100601,163310,20100617,25000.00,102.011,,,,,20100601,221019,1.00
F00C6C16DA0A39CF,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100601,163545,20100621,25000.00,100.000,3.125,,,,20100601,221019,1.00
786F0259394422D8,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100601,163406,20100604,25000.00,120.075,3.014,,,,20100601,221019,1.00
63DF059033D91AE9,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100601,163345,20100604,25000.00,119.575,3.070,,,,20100601,221019,1.00
58B254A1074161E3,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100601,163315,20100604,750000.00,101.706,,,,,20100601,221019,1.00
866B44863CE41428,S,20772GYC6,CONNECTICUT ST SER C,20070614,5.000,20150601,,,20100601,162920,20100604,25000.00,114.184,2.000,,,,20100601,221019,1.00
7A982E38772DD6FD,P,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20100601,163444,20100604,40000.00,111.395,3.434,,,,20100601,221019,1.00
6EB73C6EF887D826,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100601,163453,20100604,25000.00,97.689,4.974,,,,20100601,221019,1.00
5462D3AC66BD24DA,S,082761LA3,BENTON ARK SCH DIST NO 008 CONSTR,20080501,4.750,20330201,,,20100601,163033,20100604,20000.00,100.000,4.748,,,,20100601,221019,1.00
7ED84C7E1A15EF5F,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100601,163537,20100610,50000.00,100.001,3.499,,,Y,20100601,221019,1.00
F2C0593F3B4CDBC7,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100601,163555,20100604,15000.00,103.435,3.364,,,,20100601,221019,1.00
10E4A8EC558264CB,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100601,163557,20100604,5000.00,96.250,4.846,,,,20100601,221019,1.00
0B820382955BA921,P,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100601,163554,20100604,10000.00,105.646,2.442,,,,20100601,221019,1.00
88A5ACFD423DA8E3,D,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100601,163426,20100604,50000.00,104.210,,,,,20100601,221019,1.00
DAD62FD917C8C2DF,D,040654JW6,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20150701,,,20100601,163554,20100604,10000.00,106.146,,,,,20100601,221019,1.00
A5DF9D24E70CD205,D,976095CF4,WINTERS CALIF JT UNI SCH DIST ,19980701,5.050,20230701,,,20100601,162924,20100604,100000.00,99.580,,S,,,20100601,221019,1.00
196A33606A93100A,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,163533,20100604,30000.00,96.490,5.989,,,,20100601,221019,1.00
2F5BB36FF00E3EF2,P,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,163535,20100604,10000.00,96.490,5.989,,,,20100601,221019,1.00
75C0D08C31A13729,P,797782DT3,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.000,20220801,,,20100601,163537,20100604,5000.00,101.340,4.340,,,,20100601,221019,1.00
4FE5E0FE4C27DCCC,P,1008523U4,BOSTON MASS SER A,20020201,4.250,20130201,,,20100601,163515,20100604,25000.00,105.023,1.182,,,,20100601,221019,1.00
C1AA856042A00598,S,587616BK8,MERCED CALIF IRR DIST ELEC SYS REF,20051110,4.200,20160901,,,20100601,163344,20100604,5000.00,93.202,5.500,,,,20100601,221019,1.00
624AD116A763B443,P,13077V2X9,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-LOS PADRES APTS-SER E,20030616,,20351215,,,20100601,153100,20100608,1MM+,100.000,0.000,,,,20100601,221019,1.00
D90668E6DF5101EC,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,163533,20100604,30000.00,96.590,,,,,20100601,221019,1.00
D3E24BD72B547408,P,13077V3R1,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-AGAVE AT ELK GROVE-DD,20031009,,20361015,,,20100601,153100,20100608,1MM+,100.000,0.000,,,,20100601,221019,1.00
75A51851DF92168E,P,798165BH8,SAN JOSE CALIF MULTIFAMILY HSG VAR-SIENA-RMKT-03/18/1998,19960822,,20291201,,,20100601,153000,20100608,1MM+,100.000,0.000,,,,20100601,221019,1.00
405675370AF3FE42,P,13077VQ88,CALIFORNIA STATEWIDE CMNTYS VAR-OAKMONT CONCORD PJ-SER Q,20020708,,20350615,,,20100601,153000,20100608,1MM+,100.000,0.000,,,,20100601,221019,1.00
B9168913ECAFA1C1,S,917763PF5,UTICA N Y CITY SCH DIST SER B,20040501,4.375,20190501,,,20100601,163600,20100615,15000.00,102.740,3.694,,,,20100601,221019,1.00
0EA747BC67D276B3,S,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20100601,163603,20100604,5000.00,105.634,2.219,,,,20100601,221019,1.00
D9D27DDF86253169,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,163535,20100604,10000.00,96.590,,,,,20100601,221019,1.00
3C512313BDC838AA,D,797782DT3,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.000,20220801,,,20100601,163537,20100604,5000.00,101.500,,,,,20100601,221019,1.00
5B9FD9EEC89EC23C,P,69663PAQ0,PALM DRIVE HEALTH CARE DIST ,20050427,4.400,20200401,,,20100601,163610,20100602,40000.00,66.330,9.814,,,,20100601,221019,1.00
F617E1FDEECCB845,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100601,163612,20100604,5000.00,103.689,4.465,,,,20100601,221019,1.00
3C18FA4BE1D737D0,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100601,163613,20100604,5000.00,100.946,3.383,,,,20100601,221019,1.00
92DE77E3CC96EBA5,S,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100601,163602,20100621,25000.00,100.000,3.125,,,,20100601,221019,1.00
1A19922E17D4ADD9,S,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100601,163504,20100604,20000.00,100.000,4.563,,,,20100601,221019,1.00
2FD335C6FF9CFC0C,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100601,163257,20100604,500000.00,101.706,,,,,20100601,221019,1.00
016E40F31436C102,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100601,163257,20100604,250000.00,101.706,,,,,20100601,221019,1.00
D1B0DAEE7F9A3DA3,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,163300,20100609,75000.00,102.267,5.600,,,,20100601,221019,1.00
E0CC743630902611,S,261399NS4,DRACUT MASS ,20050115,4.125,20210115,,,20100601,163300,20100608,10000.00,102.632,3.500,,,,20100601,221019,1.00
20A4E6563BE37362,P,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20100601,163600,20100604,1000000.00,101.974,4.250,,,,20100601,221019,1.00
B055189EB572BEC9,P,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100601,163606,20100601,5000.00,94.885,4.543,,,,20100601,221019,1.00
62E34699899FC085,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,163611,20100604,5000.00,101.500,4.815,,,,20100601,221019,1.00
9B2E48503A86B87F,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100601,163456,20100604,100000.00,103.668,,S,,,20100601,221019,1.00
D1CFADA02185899E,D,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100601,163244,20100604,25000.00,113.175,,,,,20100601,221019,1.00
FD89ABBBA5170F5E,D,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100601,163518,20100604,50000.00,108.943,,,,,20100601,221019,1.00
D33CA2B893606376,D,250092R88,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20120601,,,20100601,163156,20100604,15000.00,104.500,,S,,,20100601,221019,1.00
54A8DECD80EF8483,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,163504,20100604,50000.00,98.675,5.108,,,,20100601,221019,1.00
EBE575702BE5BE98,P,237217WJ9,DARIEN CONN REF-SER A,20090326,2.000,20120801,,,20100601,162904,20100604,45000.00,100.745,1.647,,,,20100601,221019,1.00
08469FCF3D89EE5F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,163618,20100604,30000.00,92.250,5.710,,,,20100601,221019,1.00
DEFFE8BC7F775520,S,60635R7T8,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20301115,Y,,20100601,163614,20100604,5000.00,101.500,4.815,,,,20100601,221019,1.00
3B0F05A54F7A7619,P,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100601,163600,20100604,100000.00,95.625,4.653,,,,20100601,221019,1.00
0DBC13CFE66CED22,S,83755VFC3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VLY HOSP & HEALTH SYS-E,20010901,6.000,20141101,,,20100601,163625,20100604,1MM+,107.006,1.650,,,,20100601,221019,1.00
31C1C593C7771B28,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100601,162500,20100604,1000000.00,100.210,,,,,20100601,221019,1.00
C6D4B0E8234A53C9,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,163504,20100604,50000.00,96.800,,,,,20100601,221019,1.00
645A7FA8E1456B19,D,274605SA3,EAST PROVIDENCE R I ,20100526,4.000,20190515,,,20100601,163340,20100604,25000.00,103.495,,,,,20100601,221019,1.00
EFC18BCFABAC27A1,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100601,162600,20100604,1000000.00,104.850,,,,,20100601,221019,1.00
C8B4D67A2975D9D8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,163618,20100604,30000.00,90.000,,,,,20100601,221019,1.00
560433CD6FA207A9,D,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100601,163600,20100604,100000.00,96.300,,,,,20100601,221019,1.00
FDF6C7F2E5BE6125,D,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20100601,163321,20100604,10000.00,91.162,,S,,,20100601,221019,1.00
926AFD3C816C2293,S,220147N32,CORPUS CHRISTI TEX INDPT SCH REF,20030215,3.200,20100815,,,20100601,163624,20100604,50000.00,100.486,0.725,,,,20100601,221019,1.00
4E3B96F8025FCFB8,S,516228PN7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,5.482,20210501,,,20100601,163628,20100604,200000.00,102.937,5.100,,,,20100601,221019,1.00
16F237FB69EA270E,S,626207WV2,MUNICIPAL ELEC AUTH GA GEN PROJ ONE-SUB-SER D,20081125,5.500,20260101,,,20100601,163627,20100604,15000.00,108.465,4.250,,,,20100601,221019,1.00
E539D5263A5EA560,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100601,162809,20100604,20000.00,98.280,,S,,,20100601,221019,1.00
81951ED24C005FA2,D,523494LP5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.500,20240801,,,20100601,162815,20100604,10000.00,97.792,,S,,,20100601,221019,1.00
45EE4C10809F18F6,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100601,162822,20100604,10000.00,95.902,,S,,,20100601,221019,1.00
281742B6FED4C218,D,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100601,162828,20100604,10000.00,96.950,,S,,,20100601,221019,1.00
D4C80E13C4257ACC,D,68641HFK5,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20331001,,,20100601,162836,20100604,20000.00,93.598,,S,,,20100601,221019,1.00
BB2A70284331D897,D,251174AN8,DETROIT MICH LOC DEV FIN AUTH REF-TAX INCREMENT-SR-SER A,19970901,5.375,20180501,,,20100601,162838,20100604,100000.00,39.875,,P,,,20100601,221019,1.00
86B0A9C2CD43FCDD,D,68803PBD1,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.125,20271001,,,20100601,162843,20100604,10000.00,100.187,,S,,,20100601,221019,1.00
365C1037BB950A2C,D,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20100601,162850,20100604,10000.00,94.091,,S,,,20100601,221019,1.00
4A0D381A52CBDD25,S,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,163608,20100629,5000.00,102.384,2.070,,,Y,20100601,221019,1.00
030927B0239B21D0,S,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100601,163542,20100604,40000.00,113.231,3.100,,,,20100601,221019,1.00
AC879BE998A90DA0,S,181687DX9,CLARKE CNTY GA SCH DIST ,20070619,5.000,20120901,,,20100601,163550,20100604,25000.00,108.354,1.210,,,,20100601,221019,1.00
E057C8C1F1D752F2,P,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20100601,163600,20100604,20000.00,98.000,5.774,,,,20100601,221019,1.00
5D984F87DB9C66A5,S,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,163635,20100629,5000.00,100.349,2.950,,,Y,20100601,221019,1.00
A2C8EED6E6E7BD33,S,717893UL3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20190101,,,20100601,163636,20100604,10000.00,117.236,3.414,,,,20100601,221019,1.00
9F78E5058C3BCE15,S,646039PW1,NEW JERSEY ST VAR PURP,20071213,5.000,20160601,,,20100601,163454,20100604,20000.00,115.730,2.185,,,,20100601,221019,1.00
616151A7CF1BFD0F,D,150528FN2,CEDAR RAPIDS IOWA SER A,20100629,2.500,20160601,Y,,20100601,163608,20100629,5000.00,102.283,,,,Y,20100601,221019,1.00
522372F817C3E5E9,S,7271937E8,PLANO TEX INDPT SCH DIST ,20020301,5.100,20220215,,,20100601,163640,20100602,25000.00,106.903,1.000,,,,20100601,221019,1.00
B5EE28500D8BC793,D,717893UL3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.750,20190101,,,20100601,163636,20100604,10000.00,115.736,,,,,20100601,221019,1.00
DA9A5FAABEDC73A3,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100601,163351,20100604,20000.00,103.500,,,,,20100601,221019,1.00
050D3737EC049617,D,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100601,163406,20100604,20000.00,104.500,,,,,20100601,221019,1.00
E1A7EA7F9D80C7F3,D,735779KW9,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20190501,,,20100601,163542,20100604,40000.00,112.141,,,,,20100601,221019,1.00
7AAB5C94EA81A446,D,150528FS1,CEDAR RAPIDS IOWA SER A,20100629,3.000,20200601,Y,,20100601,163635,20100629,5000.00,100.249,,,,Y,20100601,221019,1.00
7DDA837EA0A7CCB0,D,039226CA1,ARCADIA WIS SCH DIST REF,20020901,4.350,20170315,,,20100601,163352,20100604,835000.00,103.655,,S,,,20100601,221019,1.00
014D2915C897620D,P,230561QX3,CUMBERLAND CNTY N J GEN IMPT,20020801,3.600,20100801,,,20100601,163424,20100604,45000.00,99.911,4.115,,,,20100601,221019,1.00
6BC62E6EBCB45A00,D,411126FB6,HANOVER PARK ILL ,20041101,3.800,20171201,,,20100601,163046,20100604,505000.00,102.010,,S,,,20100601,221019,1.00
A33112625B6C8202,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,163652,20100623,25000.00,102.000,6.100,,,,20100601,221019,1.00
0F84160858185561,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100601,163601,20100604,50000.00,105.530,0.894,,,,20100601,221019,1.00
157E52233672F392,S,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20100601,163504,20100604,40000.00,111.695,3.396,,,,20100601,221019,1.00
3257D0A5E2556270,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,163610,20100610,10000.00,99.875,4.507,,,,20100601,221019,1.00
236F189F1EE0C7E9,P,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100601,163513,20100602,150000.00,100.870,0.450,,,,20100601,221019,1.00
A162184709EFA735,P,762242QG3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-JOHNSON & WALES ,19960401,6.100,20260401,,,20100601,163528,20100604,20000.00,98.450,6.255,,,,20100601,221019,1.00
6B37E29D7FF5544D,D,46246RCX3,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20120701,,,20100601,163156,20100604,15000.00,106.500,,S,,,20100601,221019,1.00
451BD00AFFAA9D25,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100601,163600,20100604,1MM+,103.175,4.178,,,,20100601,221019,1.00
93B53EC339E69B32,P,040580DZ2,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.250,20130701,,,20100601,163629,20100604,50000.00,104.320,3.748,,,,20100601,221019,1.00
67923A25F5B020C8,S,590759L53,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20100815,,,20100601,163557,20100602,150000.00,100.920,0.450,,,,20100601,221019,1.00
9DDC466EFC7C6B89,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100601,163548,20100604,50000.00,110.873,2.550,,,,20100601,221019,1.00
40377D83B5E0F6D3,S,74526QYL0,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.750,20260701,,,20100601,163701,20100604,10000.00,99.996,4.750,,,,20100601,221019,1.00
CECCECFB39F346DB,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,163616,20100602,50000.00,105.015,4.830,,,,20100601,221019,1.00
E53FB57BE600BB11,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100601,163700,20100604,20000.00,104.346,4.209,,,,20100601,221019,1.00
DD5171D5D426F93A,S,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100601,163700,20100604,10000.00,103.346,4.387,,,,20100601,221019,1.00
D2EAB66DED490E28,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100601,163700,20100615,50000.00,105.737,4.187,,,,20100601,221019,1.00
EE4BE8E03BCC1EF6,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,163706,20100609,10000.00,100.000,5.124,,,,20100601,221019,1.00
8920542775614671,D,502563MG1,LA CRESCENT MINN REF-SER A,20090312,2.500,20140201,,,20100601,163340,20100604,50000.00,101.895,,,,,20100601,221019,1.00
EE93C2FCAFD3D6FB,P,502563MG1,LA CRESCENT MINN REF-SER A,20090312,2.500,20140201,,,20100601,163340,20100604,50000.00,101.805,1.986,,,,20100601,221019,1.00
E267898113189E5D,P,502563MH9,LA CRESCENT MINN REF-SER A,20090312,2.500,20150201,,,20100601,163357,20100604,50000.00,101.040,2.263,,,,20100601,221019,1.00
C990C272E19D0BA0,S,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,Y,,20100601,163639,20100629,5000.00,104.487,3.350,,,Y,20100601,221019,1.00
469800D30526E034,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100601,163622,20100604,25000.00,106.837,1.200,,,,20100601,221019,1.00
067482430E523BB1,S,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100601,163000,20100604,100000.00,69.462,4.338,,,,20100601,221019,1.00
A322AF81949112FC,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100601,163613,20100604,40000.00,100.000,4.894,,,,20100601,221019,1.00
2827C36F22ADEAAC,D,150528FV4,CEDAR RAPIDS IOWA SER A,20100629,4.000,20230601,Y,,20100601,163639,20100629,5000.00,104.387,,,,Y,20100601,221019,1.00
CB9538B25927D99F,D,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20100601,163348,20100604,20000.00,98.798,,P,,,20100601,221019,1.00
B5D0BC7EF432D470,D,13066EMW0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20111201,,,20100601,163600,20100604,5000.00,105.107,,,,,20100601,221019,1.00
FB3C1224D3F0A1D3,D,13937KDM5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20301001,,,20100601,163600,20100604,30000.00,101.345,,,,,20100601,221019,1.00
B150991AAB30EB41,S,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100601,163000,20100604,35000.00,69.447,4.340,,,,20100601,221019,1.00
9BFC0C5C47936006,S,940474BH1,WASHINGTON TWP N J WARREN CNTY GEN,20100513,4.000,20290501,,,20100601,163706,20100604,20000.00,100.000,4.000,,,,20100601,221019,1.00
CA2AF8E4E09D2343,D,012458DB8,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.000,20180715,,,20100601,163500,20100604,100000.00,96.400,,,,,20100601,221019,1.00
072AA4DD1E95EBF4,P,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100601,163712,20100604,5000.00,101.242,4.467,,,,20100601,221019,1.00
39A2FF7C3FE71F29,S,745177CK9,PUERTO RICO COMWLTH GOVT DEV AMT-SR NTS-SER C,20060608,5.250,20150101,,,20100601,163707,20100604,20000.00,105.175,4.000,,,,20100601,221019,1.00
0F0C7680D41D0C1B,D,767175GA4,RIO RANCHO N MEX WTR & REF,20090617,4.000,20140515,,,20100601,163617,20100604,50000.00,108.843,,,,,20100601,221019,1.00
7C76A6BAE2EB334A,S,70917RA88,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,5.218,20210401,,,20100601,162935,20100604,100000.00,102.639,4.900,,,,20100601,221019,1.00
8142DEB50E066F44,D,230561QX3,CUMBERLAND CNTY N J GEN IMPT,20020801,3.600,20100801,,,20100601,163424,20100604,45000.00,100.110,,,,,20100601,221019,1.00
A1B3B5786019366C,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,Y,,20100601,163711,20100608,30000.00,103.500,5.542,,,,20100601,221019,1.00
E6E73624A4E1CA65,S,150591BP9,CEDAR RAPIDS IOWA WTR REV SER D,20100629,4.000,20280601,Y,,20100601,163530,20100629,555000.00,99.364,4.050,,,,20100601,221019,1.00
0AAA1AA4AB3A9C84,S,64971MRG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20131101,,,20100601,163626,20100604,100000.00,112.652,1.200,,,,20100601,221019,1.00
8736E6D402610C91,S,64972FBB1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,5.000,20130615,,,20100601,163657,20100604,75000.00,111.117,1.250,,,,20100601,221019,1.00
D8650B3FB7912F71,P,13066EMW0,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PROJ-Z,20021001,5.000,20111201,,,20100601,163600,20100604,5000.00,105.107,1.524,,,,20100601,221019,1.00
327529AE9466F75F,S,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100601,163718,20100604,15000.00,105.750,2.971,,,,20100601,221019,1.00
51F9604D6FB48EE3,S,342815HR1,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.000,20220501,,,20100601,163721,20100604,25000.00,102.900,3.916,,,,20100601,221019,1.00
4E1271A238275C60,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100601,163600,20100604,95000.00,105.806,,,,,20100601,221019,1.00
27794604879FE41C,P,975232BQ1,WINONA MINN HEALTH CARE FACS REF-WINONA HEALTH OBLIG GRP,20070731,5.150,20310701,,,20100601,163200,20100604,35000.00,88.750,6.106,,,,20100601,221019,1.00
31969A431BCD6AF9,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100601,163721,20100604,50000.00,99.202,5.448,,,,20100601,221019,1.00
7AD9A53AD8F0AB34,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,163700,20100604,15000.00,97.004,5.336,,,,20100601,221019,1.00
F0686763020B8F76,D,230561QX3,CUMBERLAND CNTY N J GEN IMPT,20020801,3.600,20100801,,,20100601,163423,20100604,45000.00,100.250,,,,,20100601,221019,1.00
0123F12559E7663E,D,483427FP0,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,5.400,20200501,Y,,20100601,163457,20100615,10000.00,101.200,,,,,20100601,221019,1.00
55686E91E2EC95DA,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100601,163637,20100604,250000.00,112.234,,P,,,20100601,221019,1.00
1C9AE71655E1FC1B,D,91412FVW4,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20140515,,,20100601,163712,20100604,5000.00,105.634,,,,,20100601,221019,1.00
4C0269F18476B99C,S,575294KR3,MASON OHIO VAR PURP-LTD TAX,20080601,4.750,20181201,,,20100601,163700,20100604,25000.00,111.976,3.050,,,,20100601,221019,1.00
B5210C655D037C96,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,163727,20100610,15000.00,102.250,5.333,,,,20100601,221019,1.00
BDE1DA45E180180C,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100601,163729,20100604,25000.00,87.442,5.400,,,,20100601,221019,1.00
5064D0CBC8C0C746,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100601,161424,20100604,50000.00,96.806,5.287,,,,20100601,221019,1.00
F947B58AEC4CF898,S,124502AA3,BYRON CENTER CHARTER SCH MICH REF,20070313,4.750,20170301,,,20100601,163709,20100604,15000.00,99.180,4.893,,,,20100601,221019,1.00
DDF1C53FE68B2E1E,S,696617QB8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20260801,,,20100601,163542,20100604,25000.00,90.000,5.705,,,,20100601,221019,1.00
1F81AB26FB3656CE,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100601,163520,20100604,200000.00,110.060,1.540,,,,20100601,221019,1.00
0C9ADC093F2658BB,D,696617QB8,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,4.750,20260801,,,20100601,163542,20100604,25000.00,88.000,,,,,20100601,221019,1.00
8B396C5CFE5D9530,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100601,162700,20100604,500000.00,100.608,,,,,20100601,221019,1.00
34637AE6BAED1FF8,D,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100601,163600,20100604,5000.00,94.225,,,,,20100601,221019,1.00
B48F6F102EB93D02,P,207737CG0,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.000,20130701,,,20100601,162909,20100604,25000.00,106.976,1.663,,,,20100601,221019,1.00
56174D21852C16EC,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100601,163728,20100604,20000.00,104.491,4.738,,,,20100601,221019,1.00
EF374E0FB8661DFE,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100601,163719,20100615,5000.00,111.524,0.738,,,,20100601,221019,1.00
43EDCDA40F951B76,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20100601,163600,20100604,95000.00,105.807,1.066,,,,20100601,221019,1.00
ABD2848E487D369D,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100601,163400,20100604,365000.00,107.483,4.330,,,,20100601,221019,1.00
4076039CDFEDD827,D,45348PAP5,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.200,20170601,,,20100601,163409,20100604,250000.00,102.750,,S,,,20100601,221019,1.00
55A6DF2F7DDA7BE2,S,25477GDJ1,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20131201,,,20100601,163653,20100604,25000.00,111.069,1.720,,,,20100601,221019,1.00
CE11307D86995129,S,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100601,163734,20100604,15000.00,102.240,6.600,,,,20100601,221019,1.00
5D26C439BA626949,S,406792M81,HAMDEN CONN REF-SER A,20100601,3.000,20140815,,,20100601,163400,20100604,40000.00,104.911,1.780,,,,20100601,221019,1.00
17139C3E3636322A,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,163745,20100610,20000.00,101.000,5.494,,,,20100601,221019,1.00
087CFC9296E411B0,P,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100601,163740,20100604,5000.00,99.130,4.324,,,,20100601,221019,1.00
F25497C96702793E,S,186167FE7,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.375,20220615,Y,,20100601,163739,20100621,10000.00,100.000,3.375,,,,20100601,221019,1.00
26B3D762E45920F2,D,45200BQ68,ILLINOIS FIN AUTH REV REF-RIVERSIDE HEALTH SYS-SER C,20061221,4.500,20321115,,,20100601,160119,20100604,10000.00,84.443,,S,,,20100601,221019,1.00
E35E146BA5DD476A,P,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100601,163744,20100604,200000.00,102.742,4.626,,,,20100601,221019,1.00
58174A0C209B8ABF,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100601,163745,20100604,200000.00,104.743,4.361,,,,20100601,221019,1.00
E7615235FB6DA378,D,64966F8K3,NEW YORK N Y SER C,20070109,4.250,20270101,,,20100601,163740,20100604,5000.00,99.530,,,,,20100601,221019,1.00
45D31CCC5A8ADE7D,S,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100601,163608,20100604,20000.00,107.250,5.144,,,,20100601,221019,1.00
AC6B74F8AF1D6C4D,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100601,163639,20100604,45000.00,102.688,4.323,,,,20100601,221019,1.00
807939BBB2C706B5,S,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20100601,163744,20100604,50000.00,108.569,1.370,,,,20100601,221019,1.00
E53847B83B8D0191,D,577285U31,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.000,20200301,,,20100601,153535,20100604,30000.00,100.554,,P,,,20100601,221019,1.00
F9FED9EEC553C7CC,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100601,163744,20100604,200000.00,103.242,,,,,20100601,221019,1.00
5824276753F10962,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100601,163745,20100604,200000.00,103.243,,,,,20100601,221019,1.00
CC7DB9D71F663D79,P,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100601,163607,20100604,15000.00,99.100,5.333,,,,20100601,221019,1.00
30FAFBD4B4BD36C6,P,538310XP3,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20180801,,,20100601,163753,20100604,50000.00,104.510,1.071,,,,20100601,221019,1.00
EAF503FB7F761C7C,D,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100601,163103,20100604,530000.00,102.310,,S,,,20100601,221019,1.00
B2E34CF11654E44A,D,538310XP3,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20180801,,,20100601,163753,20100604,50000.00,104.510,,,,,20100601,221019,1.00
AB5956549CA4DE6A,P,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100601,163359,20100604,30000.00,69.447,4.340,,,,20100601,221019,1.00
E8EFFA023D238DC2,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100601,163700,20100604,100000.00,107.194,1.488,,,,20100601,221019,1.00
3AEC61FFBE36874B,P,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100601,163700,20100604,10000.00,104.825,2.043,,,,20100601,221019,1.00
A965660AC31AAFFD,S,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100601,163359,20100604,30000.00,69.447,4.340,,,,20100601,221019,1.00
7204685D1B470C74,P,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100601,163751,20100604,25000.00,99.501,4.038,,,,20100601,221019,1.00
22E3C9535C70465F,P,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100601,163759,20100604,25000.00,100.026,3.992,,,,20100601,221019,1.00
5611804DDDA3019E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,163806,20100604,15000.00,101.400,4.321,,,,20100601,221019,1.00
68DFA644C85435DC,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,124832,20100604,30000.00,86.500,6.211,,,,20100601,221019,1.00
BDD21650A8134255,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100601,163704,20100604,10000.00,112.873,4.205,,,,20100601,221019,1.00
05F965653CB5ADB7,S,018106AH7,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20170215,,,20100601,163712,20100604,25000.00,116.727,2.291,,,,20100601,221019,1.00
BC8A513DBE451E58,S,623040CG5,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,3.500,20110801,,,20100601,163722,20100604,30000.00,102.871,1.000,,,,20100601,221019,1.00
BF81E66C011A2229,D,018106AH7,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20170215,,,20100601,163712,20100604,25000.00,115.637,,,,,20100601,221019,1.00
F59D61223FAA1553,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100601,163200,20100611,10000.00,100.000,5.250,,,,20100601,221019,1.00
33A98C4564FA4A36,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100601,163812,20100604,75000.00,106.758,1.672,,,,20100601,221019,1.00
B223CA6EA3137A44,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100601,163704,20100604,10000.00,111.433,,,,,20100601,221019,1.00
48BADEC7861DBEF1,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100601,163812,20100604,75000.00,107.008,,,,,20100601,221019,1.00
F87AEFD44C16A364,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100601,163756,20100604,35000.00,106.295,,S,,,20100601,221019,1.00
67BBA3AF66D124CC,S,596785AE5,MIDDLETON WIS CMNTY DEV AUTH SER A,20020815,3.650,20101001,,,20100601,163815,20100604,15000.00,100.774,1.250,,,,20100601,221019,1.00
F57FDE66B04C3187,S,67759RBW1,OHIO ST REV MAJOR NEW STATE INFRASTRUCTURE,20020901,5.000,20100615,,,20100601,163443,20100604,125000.00,100.115,1.207,,,,20100601,221019,1.00
4B5ED44FB1462C67,S,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100601,163800,20100624,15000.00,101.149,3.100,,,,20100601,221019,1.00
B24ACB03BAAA22B5,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100601,163820,20100604,50000.00,91.250,5.218,,,,20100601,221019,1.00
9F59553E4ABFD667,D,468714CQ1,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-RMKT-03/26/08,20040713,5.000,20340301,,,20100601,163700,20100604,10000.00,103.136,,,,,20100601,221019,1.00
DAE82B7BD4E563F1,S,860248US0,STEVENS POINT WIS CORP PURP-SER B,20080603,3.600,20190501,,,20100601,163600,20100604,100000.00,103.498,2.950,,,,20100601,221019,1.00
7C58AABA0ADAD841,S,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,163810,20100610,20000.00,100.709,3.301,,,,20100601,221019,1.00
2CBA145C0DE4123B,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100601,163816,20100604,5000.00,106.500,4.040,,,,20100601,221019,1.00
A24071B04B55AD92,D,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,163756,20100604,15000.00,103.460,,,,,20100601,221019,1.00
FFD310A431D371BE,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100601,163500,20100604,40000.00,98.180,,,,,20100601,221019,1.00
7645128CDE499A86,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100601,162854,20100604,75000.00,111.410,,,,,20100601,221019,1.00
866BC04E2F8E56B6,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100601,163812,20100604,130000.00,99.200,5.305,,,,20100601,221019,1.00
6D0CF11251E6CC4A,D,414834KG5,HARRISBURG S D INDPT SCH DIST REF,20100624,3.350,20190715,Y,,20100601,163800,20100624,15000.00,100.449,,,,,20100601,221019,1.00
55A11B0AE5A46B7A,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100601,163819,20100604,50000.00,105.240,4.453,,,,20100601,221019,1.00
79944D9F0A08DCD1,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,163822,20100604,10000.00,101.900,5.801,,,,20100601,221019,1.00
915CC79DEE996DC3,S,869410BQ2,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20180801,Y,,20100601,163824,20100609,35000.00,70.597,4.321,,,,20100601,221019,1.00
2D303D3C45115E98,D,362848CC5,GAINESVILLE FLA UTILS SYS REV ,19801001,9.300,20141001,,,20100601,163804,20100604,110000.00,118.250,,,,,20100601,221019,1.00
3A855F618E8DD9D7,S,722035CU4,PINAL CNTY ARIZ CMNTY COLLEGE PROJ OF 2008-SER A,20090701,5.250,20340701,,,20100601,163825,20100604,5000.00,105.388,4.519,,,,20100601,221019,1.00
48FB39D6E7AACC11,P,5758953A3,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FSA-CR,19980801,5.000,20280701,,,20100601,163832,20100604,15000.00,98.000,5.171,,,,20100601,221019,1.00
572C5BDDD3CC1BED,S,2548398K2,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20290401,,,20100601,163834,20100604,215000.00,100.150,4.231,,,,20100601,221019,1.00
64B42AE09224ED91,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100601,163827,20100604,80000.00,97.000,5.018,,,,20100601,221019,1.00
4298505C5B465E1D,S,842472BW1,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.350,20191201,,,20100601,163644,20100604,10000.00,85.820,6.363,,,,20100601,221019,1.00
C9C42F806F1ED8B6,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100601,163800,20100604,15000.00,92.000,5.605,,,,20100601,221019,1.00
D55B70237BBFCC4B,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100601,163754,20100604,20000.00,106.832,1.360,,,,20100601,221019,1.00
054BF9F4F5443288,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100601,163800,20100604,30000.00,92.400,5.651,,,,20100601,221019,1.00
0B970431D1BBC9B9,S,419771AF7,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,3.625,20160701,Y,,20100601,163800,20100610,20000.00,100.301,3.569,,,,20100601,221019,1.00
88EC144452FD6A52,S,669096LG2,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20200801,,,20100601,163800,20100604,200000.00,113.240,0.750,,,,20100601,221019,1.00
FD9FA62B7B048809,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100601,163840,20100604,5000.00,102.170,3.257,,,,20100601,221019,1.00
12163042837FD34C,P,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100601,163650,20100604,5000.00,101.300,4.461,,,,20100601,221019,1.00
CEA0722041A489AD,P,207758HG1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20150201,,,20100601,163628,20100604,40000.00,106.275,2.562,,,,20100601,221019,1.00
54078C06A8154AE6,P,207758EX7,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20140201,,,20100601,162913,20100604,25000.00,103.729,1.939,,,,20100601,221019,1.00
609EE84CFB682059,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,163800,20100604,10000.00,97.004,5.336,,,,20100601,221019,1.00
755ED22129DFF247,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,163844,20100603,5000.00,101.350,4.826,,,,20100601,221019,1.00
30AFC3482F6C411C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,163839,20100604,70000.00,107.000,,,,,20100601,221019,1.00
0604AED31431408A,S,83786DFB8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.250,20230701,,,20100601,163840,20100604,5000.00,101.000,5.121,,,,20100601,221019,1.00
4E8B55816EBB1E98,S,625483BA9,MULTNOMAH-CLACKAMAS CNTYS ORE CAP APPREC,19921029,0.000,20101201,,,20100601,163310,20100604,15000.00,99.226,1.587,,,,20100601,221019,1.00
C977ABFB2F643A52,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100601,163839,20100604,70000.00,106.500,7.020,,,,20100601,221019,1.00
943F911F06663A21,P,662903JL8,NORTH TEX MUN WTR DIST TEX WTR BHAC-CR,20060415,5.000,20230901,,,20100601,163743,20100604,425000.00,108.510,3.471,,,,20100601,221019,1.00
5E887A3816998766,P,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100601,163710,20100604,100000.00,106.218,4.151,,,,20100601,221019,1.00
19FF8D9115F1C4E5,P,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20100601,163852,20100604,35000.00,108.900,3.473,,,,20100601,221019,1.00
DB52753CD4288188,P,578163AM9,MAYFIELD GRAVES CNTY KY INDL STB LLC PROJ,20040415,5.500,20190401,,,20100601,163145,20100604,25000.00,93.923,6.411,,,,20100601,221019,1.00
069E5225FC5977C9,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100601,163857,20100604,25000.00,103.440,4.227,,,,20100601,221019,1.00
8E97198248D0F7F5,S,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100601,163846,20100604,10000.00,96.260,4.750,,,,20100601,221019,1.00
744BCD057AFBC586,D,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100601,163700,20100608,40000.00,100.082,,,,,20100601,221019,1.00
E8FB01DA09A4437F,D,76222RJD5,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.627,20200401,,,20100601,163650,20100604,5000.00,101.500,,,,,20100601,221019,1.00
869FFC1111397B38,D,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20100601,163727,20100604,25000.00,115.450,,,,,20100601,221019,1.00
5D501EDFECB0D8F5,D,538310XP3,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20180801,,,20100601,163759,20100604,50000.00,104.510,,,,,20100601,221019,1.00
DE71006C896B0544,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100601,163857,20100604,25000.00,101.658,,,,,20100601,221019,1.00
E7DC9BFBA3567BCF,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,163907,20100617,5000.00,99.750,6.017,,,,20100601,221019,1.00
9DD8B2C372F8AFDC,S,094245AL1,BLOOMING GROVE N Y VAR PURP,20040615,4.000,20120615,,,20100601,163836,20100604,100000.00,105.517,1.240,,,,20100601,221019,1.00
988835C9563D0F1D,P,64986MB38,NEW YORK ST HSG FIN AGY REV OCEAN PARK APTS HSG-SER B,20050201,4.000,20140515,,,20100601,163905,20100604,25000.00,100.026,3.992,,,,20100601,221019,1.00
ED8983F68DDFC504,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,163630,20100604,100000.00,91.910,5.373,,,,20100601,221019,1.00
941C05EFF84DD7B5,D,562894N68,MANHATTAN KANS SER C,20071201,4.200,20211101,,,20100601,163855,20100604,25000.00,105.707,,,,,20100601,221019,1.00
E1295EB3B6FF14AA,D,388010DE7,GRANT CNTY WASH SCH DIST ,20041215,4.500,20171201,,,20100601,163337,20100604,350000.00,106.378,,S,,,20100601,221019,1.00
A9A057591CE00257,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,163800,20100610,20000.00,98.084,,,,,20100601,221019,1.00
C3C652CEC047DF11,D,54930LJL0,LUCAS CNTY OHIO VAR PURP,20100610,3.400,20211001,Y,,20100601,163807,20100610,20000.00,98.334,,,,,20100601,221019,1.00
00E811D2E1C22AC4,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100601,163626,20100604,55000.00,96.639,,P,,,20100601,221019,1.00
58400C16E3B89301,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100601,163900,20100604,10000.00,106.188,3.760,,,,20100601,221019,1.00
EEE697B12EE48631,S,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100601,163813,20100604,20000.00,105.833,5.299,,,,20100601,221019,1.00
2B20D3A955168BF5,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100601,163829,20100604,25000.00,101.936,4.000,,,,20100601,221019,1.00
F93D555DDDE26CE0,S,64966AHP3,NEW YORK N Y SER A-FSA-CR,19980723,5.200,20100801,,,20100601,163329,20100604,10000.00,100.620,1.254,,,,20100601,221019,1.00
7E46811D7858867A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,163600,20100604,30000.00,90.000,,,,,20100601,221019,1.00
6E21CEBC077D94DF,S,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100601,163100,20100604,40000.00,65.920,8.899,,,,20100601,221019,1.00
80D52A78132B24E7,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,163916,20100604,75000.00,100.536,4.161,,,,20100601,221019,1.00
4AAD238B670C827A,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100601,163916,20100604,75000.00,98.661,,,,,20100601,221019,1.00
484CB0F0461A146C,S,852036DM1,SPRINGVILLE UTAH TAXABLE-BUILD AMER BDS,20100527,4.875,20220501,,,20100601,163802,20100604,335000.00,102.164,4.600,,,,20100601,221019,1.00
EBE0C93C93EF04C0,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100601,163818,20100604,75000.00,107.008,,,,,20100601,221019,1.00
4869F0DA9807B4AD,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100601,163900,20100604,250000.00,110.404,1.240,,,,20100601,221019,1.00
472A37130254005A,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100601,163915,20100604,25000.00,99.997,4.250,,,,20100601,221019,1.00
9B12B8DB498A439A,S,882721QK2,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20181001,,,20100601,163753,20100604,40000.00,113.294,2.699,,,,20100601,221019,1.00
07CCDF476B665004,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100601,163745,20100604,1000000.00,106.457,3.554,,,,20100601,221019,1.00
BFA739369B30FB0C,D,389062AV2,GRAVENSTEIN CALIF UN ELEM SCH ,19980801,5.000,20180801,,,20100601,163532,20100604,435000.00,101.310,,S,,,20100601,221019,1.00
DF03F757BB779158,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100601,163927,20100603,5000.00,104.260,4.677,,,,20100601,221019,1.00
C6AA94579467A31C,S,696667P99,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,4.300,20270801,,,20100601,163933,20100604,20000.00,100.500,4.232,,,,20100601,221019,1.00
6EB183169BDBF263,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,163630,20100604,100000.00,91.839,5.995,,,,20100601,221019,1.00
B955C4FEE13981A7,D,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100601,163813,20100604,20000.00,103.833,,,,,20100601,221019,1.00
13887CE869EE7A3F,P,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100601,163758,20100604,25000.00,105.291,1.300,,,,20100601,221019,1.00
2A80555020789D5F,S,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100601,163758,20100604,25000.00,105.291,1.300,,,,20100601,221019,1.00
FD26D83F51E87055,P,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100601,163759,20100604,30000.00,105.291,1.300,,,,20100601,221019,1.00
2649EB22F8437473,P,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100601,163758,20100604,25000.00,105.291,1.300,,,,20100601,221019,1.00
CBD21FAB42DF482F,P,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100601,163906,20100604,50000.00,105.400,1.124,,,,20100601,221019,1.00
3F1EAFB3C500823A,D,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100601,163758,20100604,25000.00,105.291,,,,,20100601,221019,1.00
300BD0A8C9BA99BC,S,63165TAB1,NASSAU CNTY N Y SER F,20090909,5.000,20121001,,,20100601,163932,20100604,1MM+,109.071,1.040,,,,20100601,221019,1.00
62184C9F32E3261D,P,345608GU1,FORREST CITY SCH DIST NO 7 ARK REF-SER A,20081201,5.250,20350201,,,20100601,163930,20100604,10000.00,104.000,4.061,,,,20100601,221019,1.00
2236F4D981B9EB00,S,345608GU1,FORREST CITY SCH DIST NO 7 ARK REF-SER A,20081201,5.250,20350201,,,20100601,163931,20100604,10000.00,106.000,3.487,,,,20100601,221019,1.00
7EB5E01BEC184749,P,664259BA5,NORTHEAST MET INTER SCH DIST REF,20041215,4.000,20110101,,,20100601,163700,20100604,865000.00,101.420,1.509,,,,20100601,221019,1.00
393450B74F77A361,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100601,163817,20100604,75000.00,107.108,,,,,20100601,221019,1.00
DD95FBFE0ECF18DA,P,130911QC7,CALIFORNIA STATEWIDE CMNTYS VAR-CATHEDRAL HIGH SCH PROJ,20030514,,20330401,,,20100601,163900,20100602,100000.00,100.000,0.000,,,,20100601,221019,1.00
ED241EEAC36D4864,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100601,163939,20100604,50000.00,102.960,7.058,,,,20100601,221019,1.00
F50D5E9E35F11EF0,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100601,163943,20100604,60000.00,98.250,5.259,,,,20100601,221019,1.00
999CA6AA75A9CEC5,D,502563MH9,LA CRESCENT MINN REF-SER A,20090312,2.500,20150201,,,20100601,163357,20100604,50000.00,101.130,,,,,20100601,221019,1.00
F0E379586D7B36DD,D,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100601,163817,20100623,50000.00,97.940,,,,,20100601,221019,1.00
98B7FCCA262959BB,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100601,163334,20100604,15000.00,93.770,,P,,,20100601,221019,1.00
0A35570EE3F6D480,P,59259R8L1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,5.500,20181115,,,20100601,163728,20100604,25000.00,105.500,4.703,,,,20100601,221019,1.00
FCDF470BDEF4DA3E,D,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20100601,163608,20100604,20000.00,105.250,,,,,20100601,221019,1.00
67531D4C32E6339E,S,051648BC6,AURORA ILL ECONOMIC DEV REV ADJ-AURORA UNIV,20041117,,20350301,,,20100601,163925,20100602,200000.00,100.000,0.300,,,,20100601,221019,1.00
55B27F8EA0DF1AFE,S,468714CQ1,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PROJ-RMKT-03/26/08,20040713,5.000,20340301,,,20100601,163900,20100604,10000.00,103.311,0.520,,,,20100601,221019,1.00
5518479DCD350519,S,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100601,163900,20100604,25000.00,92.092,5.219,,,,20100601,221019,1.00
87F0CE3C60943899,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100601,163900,20100629,50000.00,100.216,4.077,,,,20100601,221019,1.00
0FEDDFF54560CDD4,S,427585EC4,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.125,20300201,Y,,20100601,163900,20100629,50000.00,101.141,3.875,,,,20100601,221019,1.00
9C6A206CFF615DAF,S,649903Z87,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20270701,,,20100601,163900,20100604,295000.00,108.274,3.800,,,,20100601,221019,1.00
4CA81F89144CD322,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100601,143422,20100604,130000.00,98.900,,,,,20100601,221019,1.00
95294359E1F8FAE6,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100601,163900,20100604,35000.00,115.406,3.015,,,,20100601,221019,1.00
DD7E3837D3A9E193,P,97689PP93,WISCONSIN HSG & ECONOMIC DEV ADJ-TAXABLE-SER D,20031104,,20280301,,,20100601,123557,20100604,190000.00,100.000,0.000,,,,20100601,221019,1.00
13B3B265713E324C,S,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100601,163758,20100604,25000.00,105.291,1.300,,,,20100601,221019,1.00
C8D8B435A7636687,P,650028BD4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20020807,5.250,20110315,,,20100601,162700,20100604,100000.00,102.760,1.673,,,,20100601,221019,1.00
2A9F722F5E518E03,S,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100601,163600,20100604,5000.00,94.750,5.657,,,,20100601,221019,1.00
3C913737E5258768,P,20772G2X5,CONNECTICUT ST SER B,20090326,3.000,20150301,,,20100601,163631,20100604,25000.00,103.638,2.188,,,,20100601,221019,1.00
40F928DC1051DDAD,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.000,20140201,,,20100601,162925,20100604,25000.00,107.268,1.932,,,,20100601,221019,1.00
F42FFDC83FF4ACB9,S,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100601,163759,20100604,30000.00,105.291,1.300,,,,20100601,221019,1.00
9D0AD92B29C41A30,P,503192GR1,LA GRANGE GA WTR & SEW REV REF,20021201,4.000,20110101,,,20100601,163946,20100604,575000.00,101.375,1.587,,,,20100601,221019,1.00
2875AC6BB99CA9F0,D,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100601,163758,20100604,25000.00,105.291,,,,,20100601,221019,1.00
E8308FBB91E69F0C,S,5758953A3,MASSACHUSETTS ST PORT AUTH REV AMT-SER E-FSA-CR,19980801,5.000,20280701,,,20100601,163956,20100604,15000.00,100.000,4.895,,,,20100601,221019,1.00
71F16C7EB415A4EF,S,650028PJ6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20250315,,,20100601,163944,20100604,100000.00,111.071,3.451,,,,20100601,221019,1.00
1B62B3C8BD0D6556,S,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100601,163946,20100615,25000.00,101.772,3.777,,,,20100601,221019,1.00
4BB127B4655B2BC0,S,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100601,163950,20100604,20000.00,107.981,2.908,,,,20100601,221019,1.00
96515B1EFF8D5746,S,64983WT22,NEW YORK ST DORM AUTH REVS MOUNT SINAI HEALTH-SER A,20000415,6.100,20120701,,,20100601,163618,20100604,15000.00,101.377,1.032,,,,20100601,221019,1.00
0B0901962FA41C21,D,622826QN8,MOUNT PROSPECT ILL ,20030201,4.000,20121201,,,20100601,163759,20100604,30000.00,105.291,,,,,20100601,221019,1.00
94FFBBF5BBE0E23F,S,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100601,163957,20100609,20000.00,91.121,6.385,,,,20100601,221019,1.00
AFF5DE6C3D6E0DEC,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100601,163957,20100609,20000.00,89.745,,,,,20100601,221019,1.00
04975145207EC3DC,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,Y,,20100601,163859,20100610,65000.00,99.500,,,,,20100601,221019,1.00
FE58043C0DE81E60,S,678688HZ8,OKLAHOMA CNTY OKLA SER A,20030401,3.300,20110701,,,20100601,164002,20100604,25000.00,102.833,0.651,,,,20100601,221019,1.00
583A7727A13377ED,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100601,164002,20100604,50000.00,99.992,5.250,,,,20100601,221019,1.00
BFA6B69E211DB011,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100601,163900,20100604,35000.00,113.356,,,,,20100601,221019,1.00
7CA7CA3EA30FC0C4,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100601,163900,20100604,20000.00,100.375,4.927,,,,20100601,221019,1.00
302D92C5B7A6B9F3,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100601,164006,20100604,40000.00,95.020,,,,,20100601,221019,1.00
C6B0CC3F0E381735,S,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20100601,163928,20100604,30000.00,105.806,4.100,,,,20100601,221019,1.00
27CA07C7180279CE,D,677659K37,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20241201,,,20100601,163713,20100604,25000.00,115.700,,,,,20100601,221019,1.00
21BB86E2782BCF77,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100601,163856,20100604,35000.00,105.795,,P,,,20100601,221019,1.00
97394767AB1FCCD1,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100601,163724,20100604,55000.00,113.570,,,,,20100601,221019,1.00
A64EE86D3AF16852,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100601,164011,20100604,40000.00,94.020,5.197,,,,20100601,221019,1.00
E46796B1B50DE32E,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100601,164010,20100604,25000.00,80.201,6.250,,,,20100601,221019,1.00
B88239A7D11C2A46,S,249775P68,DERBY KANS SER A,20100601,3.500,20221201,,,20100601,163807,20100604,235000.00,100.731,3.400,,,,20100601,221019,1.00
2A0A96B8527D1212,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100601,164019,20100604,60000.00,104.430,0.851,,,,20100601,221019,1.00
72897C87439E9C98,S,341150RG7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20270701,,,20100601,164020,20100604,30000.00,103.950,3.689,,,,20100601,221019,1.00
150E70EAB21AB640,D,544644B97,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20160701,,,20100601,163956,20100604,20000.00,107.981,,,,,20100601,221019,1.00
743EB4478B49DD92,S,677520HS0,OHIO ST COMMON SCHS-SER A,20060201,5.000,20150915,,,20100601,163848,20100604,25000.00,113.616,2.250,,,,20100601,221019,1.00
1BA5E87D6DC7AE3A,P,79130TAK9,ST LOUIS CNTY MO INDL DEV AUTH EDEN THEOLOGICAL SEMINARY PROJ,20011115,5.450,20141015,,,20100601,164015,20100604,20000.00,100.000,5.309,,,,20100601,221019,1.00
E0A8DD09D8CA98B2,P,725209HE3,PITTSBURGH PA UNREFUNDED BALANCE-SER A,20011215,5.125,20180901,,,20100601,164019,20100604,15000.00,100.498,4.819,,,,20100601,221019,1.00
9F5AE820675031AB,P,420538BU3,HAWTHORNE CALIF SPL TAX CMNTY FACS DIST NO 2006-1,20061212,4.600,20210901,,,20100601,164025,20100604,10000.00,89.000,5.955,,,,20100601,221019,1.00
A1E7F910F915E27B,D,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100601,163832,20100604,500000.00,99.195,,S,,,20100601,221019,1.00
DD332ECB1123DE7A,D,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100601,163937,20100604,650000.00,100.389,,S,,,20100601,221019,1.00
A3BF1A1AB0AE27E0,P,890176GG9,TONAWANDA N Y CITY SCH DIST REF,20050913,4.000,20210415,,,20100601,164017,20100604,30000.00,101.918,3.566,,,,20100601,221019,1.00
23A81D8D13BC1229,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,164030,20100607,200000.00,103.271,4.585,,,,20100601,221019,1.00
12C7BEC20F645D18,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,163900,20100609,50000.00,102.267,5.600,,,,20100601,221019,1.00
059E1CC1B831AECB,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,163900,20100615,25000.00,102.263,5.600,,,,20100601,221019,1.00
07F04615B02AD817,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100601,164030,20100607,200000.00,102.271,,,,,20100601,221019,1.00
4614FC69473F65BF,D,898877BC8,TUCUMCARI N MEX MUN GROSS REF & IMPT,20020201,4.625,20170601,,,20100601,163235,20100604,510000.00,100.385,,S,,,20100601,221019,1.00
193D802D1366D715,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100601,163422,20100604,130000.00,98.000,5.389,,,,20100601,221019,1.00
3F057BEA3CE0C8F0,P,976095CF4,WINTERS CALIF JT UNI SCH DIST ,19980701,5.050,20230701,,,20100601,163600,20100604,100000.00,98.650,5.193,,,,20100601,221019,1.00
FBF2E296F8FD352C,D,976095CF4,WINTERS CALIF JT UNI SCH DIST ,19980701,5.050,20230701,,,20100601,163357,20100604,100000.00,99.330,,P,,,20100601,221019,1.00
4BAD53F9CE8BA006,S,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100601,163359,20100604,15000.00,104.077,3.500,,,,20100601,221019,1.00
E7617425FB192010,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,163953,20100604,125000.00,103.500,3.507,,,,20100601,221019,1.00
3E507E0914578B96,S,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,Y,,20100601,163944,20100604,20000.00,103.125,4.964,,,,20100601,221019,1.00
F0D4F1A5BA4039A4,D,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100601,163943,20100615,25000.00,99.647,,,,,20100601,221019,1.00
FCB848DAB7EA9B5E,D,040624AH1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20230701,Y,,20100601,163942,20100615,25000.00,99.897,,,,,20100601,221019,1.00
EB79030D66380397,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100601,164043,20100604,75000.00,113.033,3.156,,,,20100601,221019,1.00
FAA750F01A4814D5,P,717823E53,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.000,20110801,,,20100601,164049,20100604,10000.00,102.652,2.657,,,,20100601,221019,1.00
02D310C59AE34469,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,163732,20100604,10000.00,105.875,5.402,,,,20100601,221019,1.00
409FFABFFC0453BB,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100601,164043,20100604,75000.00,113.033,,,,,20100601,221019,1.00
9C5A7F958049E486,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100601,163854,20100604,250000.00,65.624,,,,,20100601,221019,1.00
0827E72F00209AAA,D,374712CG0,GIBRALTAR MICH DOWNTOWN DEV,20030501,4.000,20191101,,,20100601,164006,20100604,215000.00,99.000,,S,,,20100601,221019,1.00
553552E412D9B621,P,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100601,164050,20100604,400000.00,105.108,4.199,,,,20100601,221019,1.00
DEAAE8014F430434,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,163931,20100617,30000.00,98.862,4.097,,,,20100601,221019,1.00
9FCC8690805A3885,P,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,164011,20100604,25000.00,95.000,6.197,,,,20100601,221019,1.00
16A3D3CAC16A35E0,P,649901XN0,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME,20021201,5.200,20320201,,,20100601,164036,20100604,15000.00,111.210,1.613,,,,20100601,221019,1.00
1FCF7D42E5CD6711,P,2500925N9,DES MOINES IOWA REF-SER A,20100126,4.000,20220601,,,20100601,164053,20100604,25000.00,100.342,3.950,,,,20100601,221019,1.00
9B3CE08911F16F96,S,160075WA1,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,3.250,20220201,,,20100601,164100,20100604,20000.00,102.105,2.997,,,,20100601,221019,1.00
59002E83BB5C7DEF,S,95284RAM9,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20230501,,,20100601,164059,20100604,45000.00,103.226,4.100,,,,20100601,221019,1.00
2EB5844D9E19A266,P,79130TAK9,ST LOUIS CNTY MO INDL DEV AUTH EDEN THEOLOGICAL SEMINARY PROJ,20011115,5.450,20141015,,,20100601,164059,20100604,20000.00,100.000,5.309,,,,20100601,221019,1.00
3AB82A43AE874633,P,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100601,164058,20100604,20000.00,102.000,7.935,,,,20100601,221019,1.00
9042937DBE4338BE,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100601,164006,20100604,30000.00,90.420,,,,,20100601,221019,1.00
9A5F2D63FDF9FEB3,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100601,164051,20100604,10000.00,106.140,4.185,,,,20100601,221019,1.00
D8EAE26656820B5C,P,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100601,164102,20100604,10000.00,106.609,3.584,,,,20100601,221019,1.00
79EC08E777038BF2,P,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100601,164104,20100604,10000.00,105.568,3.707,,,,20100601,221019,1.00
CE63456D15F5FFEF,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100601,164051,20100604,10000.00,106.640,,,,,20100601,221019,1.00
FB3F64342C935A4D,P,20774LPT6,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.250,20310701,,,20100601,163634,20100604,10000.00,103.600,2.749,,,,20100601,221019,1.00
C47742D0B4BD3ADF,P,20772GFG8,CONNECTICUT ST REF-SER B,20040408,5.000,20140601,,,20100601,162931,20100604,25000.00,111.275,2.044,,,,20100601,221019,1.00
5F1371A0D270B534,P,20774LPT6,CONNECTICUT ST HEALTH & EDL LOOMIS CHAFFEE SCH-SER D,20010501,5.250,20310701,,,20100601,163637,20100604,10000.00,103.600,2.749,,,,20100601,221019,1.00
A3ED630122B9D7AE,D,64966EUN5,NEW YORK N Y SER N,20050428,5.000,20220801,,,20100601,164102,20100604,10000.00,107.109,,,,,20100601,221019,1.00
1138D8A500A49938,P,46246RCX3,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20120701,,,20100601,164103,20100604,15000.00,104.972,2.524,,,,20100601,221019,1.00
7CD747D6BC274077,P,886640EW7,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,3.500,20101201,,,20100601,164056,20100604,500000.00,100.875,1.705,,,,20100601,221019,1.00
C7070B9881BAE165,S,163100FS4,CHELAN CNTY WASH PUB HOSP DIST ,20091015,5.375,20341201,,,20100601,163720,20100604,25000.00,101.980,4.879,,,,20100601,221019,1.00
31B54B8C9269A174,D,64966ECH8,NEW YORK N Y SER J,20050303,5.000,20250301,,,20100601,164104,20100604,10000.00,105.568,,,,,20100601,221019,1.00
C0E92C3029A9AB10,S,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20100601,164016,20100604,25000.00,105.078,4.000,,,,20100601,221019,1.00
4B7D2183C88F9CEA,D,725894GA1,PLACENTIA-YORBA LINDA CALIF QUALIFIED SCH CONSTR-Q-TAX CR,20100602,5.310,20220801,Y,,20100601,163944,20100602,20000.00,101.125,,,,,20100601,221019,1.00
346DFD2B9A780AE1,D,46246RCX3,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20120701,,,20100601,164056,20100604,15000.00,105.500,,P,,,20100601,221019,1.00
CB1BFE2CD6A86BAB,D,64763FKJ7,NEW ORLEANS LA REF,20050706,5.250,20171201,,,20100601,164050,20100604,400000.00,105.108,,,,,20100601,221019,1.00
6CF7A1334D2316F6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,164117,20100604,5000.00,101.900,5.801,,,,20100601,221019,1.00
4E23E9C6E24B81F2,S,46613QAJ3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20101001,,,20100601,163414,20100604,25000.00,101.307,1.202,,,,20100601,221019,1.00
EB263D9F69BD0364,S,454623U31,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,4.500,20190901,,,20100601,164113,20100604,10000.00,100.994,4.029,,,,20100601,221019,1.00
C19073FE0754C421,P,250092R88,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20120601,,,20100601,164111,20100604,15000.00,102.982,2.457,,,,20100601,221019,1.00
9C397F9D3B045A7F,D,250092R88,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.000,20120601,,,20100601,164056,20100604,15000.00,103.500,,P,,,20100601,221019,1.00
D8CB782B37FBF49D,S,79768HAM0,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20161001,Y,,20100601,164002,20100608,250000.00,116.034,2.260,,,,20100601,221019,1.00
D4521D04AF821A19,P,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100601,164119,20100604,25000.00,101.827,2.280,,,,20100601,221019,1.00
1CB56D96521FCF1C,D,714738HV6,PERRY MICH PUB SCHS REF,20040209,3.700,20150501,,,20100601,164025,20100604,75000.00,104.586,,,,,20100601,221019,1.00
A36F546ED6F4E6EA,D,714738HV6,PERRY MICH PUB SCHS REF,20040209,3.700,20150501,,,20100601,164022,20100604,75000.00,104.685,,,,,20100601,221019,1.00
54FFBD7104E21AE4,D,658196C73,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20110101,,,20100601,164119,20100604,25000.00,101.827,,,,,20100601,221019,1.00
4CACF9D1F3606E5F,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100601,164127,20100603,25000.00,94.860,6.148,,,,20100601,221019,1.00
1B7390EC011A48E2,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100601,164124,20100617,30000.00,100.085,3.990,,,,20100601,221019,1.00
40FBBBDDEAF9E65C,S,914455JC5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.750,20230401,,,20100601,164049,20100603,10000.00,96.658,4.087,,,,20100601,221019,1.00
8A8FAA2A3785D749,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100601,164127,20100604,40000.00,99.992,5.250,,,,20100601,221019,1.00
09F11EF0B792EE89,D,484494CH0,KANKAKEE IROQUOIS & FORD CNTYS ,19990901,5.250,20121230,,,20100601,163955,20100604,430000.00,101.661,,S,,,20100601,221019,1.00
476D500896B59588,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,164028,20100604,125000.00,103.500,3.507,,,,20100601,221019,1.00
DB52DD61A4A6AF86,P,544644JG3,LOS ANGELES CALIF UNI SCH DIST SER D,20000801,5.500,20100701,,,20100601,164122,20100602,20000.00,100.000,5.500,,,,20100601,221019,1.00
9BBBC0047103654F,S,735422ME4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.875,20381201,,,20100601,163720,20100604,15000.00,99.390,4.915,,,,20100601,221019,1.00
49BB15F8E49F70A7,D,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100601,163856,20100604,25000.00,30.919,,P,,,20100601,221019,1.00
95E3B1AE01F74589,S,943186HR0,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.000,20150401,,,20100601,164000,20100604,50000.00,108.912,2.050,,,,20100601,221019,1.00
4EB48344FDA23369,P,41473MHD8,HARRISBURG PA AUTH WTR REV REF,20080815,5.000,20270715,,,20100601,143300,20100604,500000.00,98.100,5.168,,,,20100601,221019,1.00
B0FDBA2F9777F4B2,D,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100601,164027,20100604,25000.00,101.371,,,,,20100601,221019,1.00
F49B55410B4F64F2,S,881830ZS5,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.605,20210201,Y,,20100601,164140,20100624,15000.00,101.650,4.392,,,,20100601,221019,1.00
F59C5B5903839095,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100601,164137,20100610,20000.00,100.519,5.001,,,,20100601,221019,1.00
B748B1CFEF4D1ED2,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100601,164141,20100604,25000.00,99.803,4.268,,,,20100601,221019,1.00
018FC946AC02FDBD,S,005550AR9,ADAMS BROOMFIELD & WELD CNTYS ,20051215,4.250,20211215,,,20100601,164136,20100604,35000.00,95.591,4.751,,,,20100601,221019,1.00
93241410DECABE9D,S,805845AP9,SBC MET DIST COLO REF,20050801,4.300,20161201,,,20100601,164140,20100604,25000.00,101.465,4.000,,,,20100601,221019,1.00
BBD72E954B097B8E,D,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100601,164137,20100610,20000.00,98.643,,,,,20100601,221019,1.00
0E49332E59663CC1,D,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100601,164141,20100604,25000.00,100.812,,,,,20100601,221019,1.00
550D22F4B710DDCA,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,Y,,20100601,164124,20100617,30000.00,97.785,,,,,20100601,221019,1.00
A848D20A0DD68DBC,P,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20100601,164127,20100604,10000.00,89.312,5.657,,,,20100601,221019,1.00
7F58844ECEADDA5F,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100601,164003,20100604,30000.00,90.670,,,,,20100601,221019,1.00
589C30C843F00E11,P,452024GJ5,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20090806,4.160,20130201,,,20100601,164130,20100602,25000.00,101.457,3.580,,,,20100601,221019,1.00
66E3E44A5ED6CE1F,S,452024GJ5,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20090806,4.160,20130201,,,20100601,164132,20100602,25000.00,101.657,3.502,,,,20100601,221019,1.00
FDEC73707D9CF649,D,802242CG0,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20230901,,,20100601,163636,20100604,10000.00,89.662,,P,,,20100601,221019,1.00
A027600DC76A7054,S,833714K80,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20100815,,,20100601,163743,20100602,100000.00,100.920,0.450,,,,20100601,221019,1.00
BC671F0B273B00CF,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100601,164140,20100604,50000.00,97.350,,,,,20100601,221019,1.00
2FE687C7885646BC,S,494759NJ8,KING CNTY WASH HSG AUTH YWCA FAMILY VLG-ISSAQUAH-I,20091223,4.875,20390101,,,20100601,163720,20100604,50000.00,100.750,4.776,,,,20100601,221019,1.00
9E1B82C9C1EF60AE,P,717813CR8,PHILADELPHIA PA REF,19981201,4.750,20160515,,,20100601,164150,20100604,5000.00,98.507,5.043,,,,20100601,221019,1.00
F53FFCB1BA21EB79,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100601,163828,20100602,175000.00,101.699,0.460,,,,20100601,221019,1.00
FA0333CF46FEAA3A,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100601,163941,20100602,175000.00,101.744,0.460,,,,20100601,221019,1.00
93C779603C5B7F6E,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100601,162624,20100607,75000.00,101.184,4.770,,,,20100601,221019,1.00
9D4473385005C8AB,P,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100601,164155,20100604,175000.00,101.200,,,,,20100601,221019,1.00
DDE578411C734166,S,57604PYX6,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,3.750,20100801,,,20100601,163426,20100604,25000.00,100.400,1.203,,,,20100601,221019,1.00
A1338F6FB7A830DF,P,914455JC5,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.750,20230401,,,20100601,164123,20100603,10000.00,95.658,4.191,,,,20100601,221019,1.00
A45AA9961DB5DC92,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,Y,,20100601,163800,20100610,425000.00,108.007,3.940,,,,20100601,221019,1.00
97D370D8F8E55487,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,Y,,20100601,163900,20100610,575000.00,108.007,3.940,,,,20100601,221019,1.00
5D9D14BA5CB70520,P,797645E53,SAN FRANCISCO CALIF CITY & GOLDEN GATE PK IMPT 1992-SER A,20010221,4.000,20100615,,,20100601,164154,20100602,20000.00,100.000,4.000,,,,20100601,221019,1.00
673F622A4D38A8AD,S,57986NCJ4,MCCSC IND SCH BLDG CORP REF-FIRST MTG,20040826,4.250,20130115,,,20100601,163815,20100604,50000.00,106.756,1.600,,,,20100601,221019,1.00
C02A26998506461B,S,798147F66,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.500,20140801,,,20100601,163720,20100604,5000.00,100.347,1.012,,,,20100601,221019,1.00
944A4171E726AABF,S,574192VG2,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20120801,,,20100601,164133,20100604,20000.00,108.833,0.860,,,,20100601,221019,1.00
87EC974B608B5C0B,P,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100601,164036,20100604,500000.00,98.595,5.147,,,,20100601,221019,1.00
C96D30588E17FED2,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100601,163720,20100604,25000.00,99.130,4.685,,,,20100601,221019,1.00
B2436B7DFB1B0176,D,2500925N9,DES MOINES IOWA REF-SER A,20100126,4.000,20220601,,,20100601,163656,20100604,25000.00,101.856,,S,,,20100601,221019,1.00
969E5463486FE323,D,586840GR5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20340701,,,20100601,164056,20100604,235000.00,22.939,,S,,,20100601,221019,1.00
325D0253E5AAA9C5,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100601,164103,20100604,10000.00,99.000,,,,,20100601,221019,1.00
66E4EC28E6D25758,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,Y,,20100601,164101,20100617,5000.00,98.862,4.097,,,,20100601,221019,1.00
4AD046318BD1C335,P,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100601,164209,20100604,5000.00,94.700,5.477,,,,20100601,221019,1.00
4ECA1C5C4E3C7EF6,S,517840X66,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20250301,Y,,20100601,164215,20100615,10000.00,100.000,3.999,,,,20100601,221019,1.00
E2EEB753A1110042,D,344619NR8,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20070411,5.000,20230901,,,20100601,164024,20100604,500000.00,99.095,,P,,,20100601,221019,1.00
50E60F63E55B1FCD,D,88283KAA6,TEXAS TRANSN COMMN CENT TEX REF-FIRST TIER PUT,20090305,5.000,20420815,,,20100601,164155,20100604,175000.00,101.200,,,,,20100601,221019,1.00
67306063C41E2271,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100601,164217,20100604,30000.00,103.803,4.404,,,,20100601,221019,1.00
7BA210565FF42F55,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100601,164208,20100604,45000.00,121.491,3.613,,,,20100601,221019,1.00
67FAA7366F6E9350,D,19057PBQ8,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20141215,,,20100601,164021,20100604,25000.00,101.496,,,,,20100601,221019,1.00
6C32438DBDAF3586,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100601,164116,20100604,20000.00,106.122,4.679,,,,20100601,221019,1.00
2840E0D6C09D1E4E,S,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20100601,164143,20100604,225000.00,98.627,4.746,,,,20100601,221019,1.00
CA72B6DEFB8F0A57,D,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20100601,164156,20100604,100000.00,36.435,,S,,,20100601,221019,1.00
098D3597A9DD48A9,D,697379TH8,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20290801,,,20100601,164156,20100604,100000.00,36.310,,P,,,20100601,221019,1.00
274FAA0ABF91F265,D,0181056S0,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.500,20260215,,,20100601,163913,20100604,50000.00,102.672,,,,,20100601,221019,1.00
426B9326F46CCF3B,P,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100601,164224,20100604,40000.00,104.435,6.145,,,,20100601,221019,1.00
4F66D28B2C753305,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100601,164219,20100604,15000.00,84.250,5.456,,,,20100601,221019,1.00
BFD7C44E129D5C95,D,039226CA1,ARCADIA WIS SCH DIST REF,20020901,4.350,20170315,,,20100601,163956,20100604,835000.00,103.556,,P,,,20100601,221019,1.00
F3A83D1E0588F112,P,02765UCN2,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.453,20340215,,,20100601,164228,20100604,10000.00,101.000,6.311,,,,20100601,221019,1.00
05A199C399AB9F2E,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100601,164230,20100604,10000.00,102.750,4.081,,,,20100601,221019,1.00
D1BC5DCAE56BE4F8,P,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20100601,163700,20100604,55000.00,103.126,3.675,,,,20100601,221019,1.00
B397B6CCFE2C4CFE,S,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100601,164100,20100604,10000.00,68.000,8.969,,,,20100601,221019,1.00
03D99B4D891CA0AE,P,745268Z88,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20170701,,,20100601,164226,20100602,75000.00,101.100,4.356,,,,20100601,221019,1.00
F3BEB0C8440DB053,D,69663PAQ0,PALM DRIVE HEALTH CARE DIST ,20050427,4.400,20200401,,,20100601,163505,20100604,40000.00,67.000,,P,,,20100601,221019,1.00
5BEAA6A231654369,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,164055,20100604,10000.00,105.875,5.402,,,,20100601,221019,1.00
E8838464E5CE50DD,D,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100601,163525,20100604,10000.00,92.048,,P,,,20100601,221019,1.00
B8393C4F4E40CFC2,S,196474B66,COLORADO HEALTH FACS AUTH REV THE DEVEREUX FNDTN,20020801,4.200,20131101,,,20100601,163454,20100604,15000.00,100.260,4.084,,,,20100601,221019,1.00
74241076187455D6,S,943186HR0,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.000,20150401,,,20100601,144100,20100604,50000.00,108.912,2.050,,,,20100601,221019,1.00
C245E09E2452BEE6,P,886640EX5,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,4.000,20111201,,,20100601,164229,20100604,500000.00,102.500,2.286,,,,20100601,221019,1.00
247DF5C9A93AA7EA,P,040677BE5,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,4.750,20100701,,,20100601,164239,20100604,90000.00,99.660,9.130,,,,20100601,221019,1.00
7A52D82D63FBEA8F,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100601,164109,20100604,25000.00,94.860,,P,,,20100601,221019,1.00
9D955BB0D49E789E,D,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20100601,164137,20100604,10000.00,78.200,,P,,,20100601,221019,1.00
05F7C1B3D97B451E,D,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100601,163624,20100604,1MM+,103.800,,,,,20100601,221019,1.00
841C377C625E662F,P,817409NE1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.000,20100701,,,20100601,164243,20100602,50000.00,100.000,4.000,,,,20100601,221019,1.00
F67209AAB5235BCD,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,164000,20100609,30000.00,102.267,5.600,,,,20100601,221019,1.00
B853823F06F188DC,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,164000,20100609,15000.00,102.267,5.600,,,,20100601,221019,1.00
C6FBDC2973F08486,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100601,164116,20100604,20000.00,104.122,,,,,20100601,221019,1.00
974A37128E1E507F,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100601,154458,20100604,150000.00,106.398,,,,,20100601,221019,1.00
F47CF6AFC8FF2178,P,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100601,164247,20100604,25000.00,104.001,4.373,,,,20100601,221019,1.00
0D2E73B44DED22E4,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100601,164200,20100604,100000.00,109.253,3.433,,,,20100601,221019,1.00
898AB6449ABD347A,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,164251,20100615,5000.00,100.000,4.624,,,,20100601,221019,1.00
BB44EAAAA0A8E1E5,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100601,164253,20100604,5000.00,100.250,4.994,,,,20100601,221019,1.00
EF26CB53667E8368,P,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100601,163700,20100604,30000.00,98.500,5.024,,,,20100601,221019,1.00
5FF994E9457229F3,S,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100601,164151,20100604,25000.00,104.362,3.750,,,,20100601,221019,1.00
465B401FA826A95A,S,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100601,164151,20100604,50000.00,104.362,3.750,,,,20100601,221019,1.00
0B349AD79667A987,S,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100601,164151,20100604,50000.00,104.362,3.750,,,,20100601,221019,1.00
77E1844BAD5FC6F3,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,164244,20100604,30000.00,106.561,2.400,,,,20100601,221019,1.00
CE368E0CD9AB55C2,D,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100601,164151,20100604,25000.00,104.362,,,,,20100601,221019,1.00
2987D1A4699DBF46,D,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100601,164151,20100604,50000.00,104.362,,,,,20100601,221019,1.00
EEE51950ACFFDA55,D,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20100601,164151,20100604,50000.00,104.362,,,,,20100601,221019,1.00
18724F020A54BA2C,D,093038AU1,BLAIR-TAYLOR SCH DIST WIS REF,19990815,5.000,20130301,,,20100601,164028,20100604,320000.00,104.812,,P,,,20100601,221019,1.00
BBC5F33463D3BD82,S,79768HAR9,SAN FRANCISCO CALIF CITY & SER A,20100608,5.000,20201001,Y,,20100601,164218,20100608,350000.00,116.083,3.160,,,,20100601,221019,1.00
3DFAFFB079A50E44,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100601,164250,20100604,50000.00,103.207,7.314,,,,20100601,221019,1.00
84799F387148D08A,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100601,164256,20100604,15000.00,108.400,1.475,,,,20100601,221019,1.00
D5BB05B4C177CFCF,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100601,164301,20100604,95000.00,102.750,4.874,,,,20100601,221019,1.00
6600AF601831FDFA,S,697165CF3,PALMYRA-EAGLE AREA SCH DIST REF,20030415,4.625,20230301,,,20100601,164301,20100604,100000.00,103.225,2.714,,,,20100601,221019,1.00
E7F35159771C68BA,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100601,164301,20100604,95000.00,102.750,,,,,20100601,221019,1.00
690CCE142DB83CF2,S,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20100601,164159,20100604,50000.00,99.518,5.555,,,,20100601,221019,1.00
43C66FF92968CCB1,S,73941JCB1,POYNETTE WIS SCH DIST REF,20070712,4.500,20190401,,,20100601,164235,20100604,75000.00,106.854,3.200,,,,20100601,221019,1.00
49949F8065B64DD4,S,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100601,164301,20100604,25000.00,105.252,3.850,,,,20100601,221019,1.00
D4B97165C744F6CE,D,834430DK3,SOLVAY N Y UN FREE SCH DIST ,20100615,3.500,20240615,Y,,20100601,160000,20100616,200000.00,96.407,,,,Y,20100601,221019,1.00
081B3BC2C07BE5AD,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100601,164304,20100604,30000.00,102.474,3.748,,,,20100601,221019,1.00
91FFB9375FEEC3F4,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100601,164244,20100607,15000.00,99.500,5.058,,,,20100601,221019,1.00
2D1249A1A5F8AF07,D,040677BE5,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,4.750,20100701,,,20100601,164239,20100604,90000.00,99.660,,,,,20100601,221019,1.00
5739F6C9C699A3D2,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,164312,20100623,10000.00,102.000,6.100,,,,20100601,221019,1.00
66D0EFDC97F34847,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100601,164248,20100604,55000.00,111.944,3.948,,,,20100601,221019,1.00
9C1EE87631824341,S,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100601,163500,20100604,10000.00,100.755,3.402,,,,20100601,221019,1.00
EE96CBCF0DF711F9,D,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100601,163856,20100604,40000.00,98.600,,P,,,20100601,221019,1.00
B4A4E46A431EBB52,D,90341UAR3,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20210701,,,20100601,164301,20100604,25000.00,104.002,,,,,20100601,221019,1.00
95743107FD583C57,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100601,164248,20100604,55000.00,110.944,,,,,20100601,221019,1.00
001AF417D0C481B1,D,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100601,164206,20100604,45000.00,119.616,,,,,20100601,221019,1.00
77A0ABEE84F8E1F4,D,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100601,164304,20100604,30000.00,101.474,,,,,20100601,221019,1.00
F89F513D0336451D,D,134655BL2,CAMPTON TWP ILL SER B,20060701,4.000,20181215,,,20100601,164051,20100604,1000000.00,103.331,,P,,,20100601,221019,1.00
A043B0AED316D18E,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100601,164248,20100604,55000.00,110.944,,,,,20100601,221019,1.00
1942D2EACE0FEE91,P,918826GL6,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,5.125,20360301,,,20100601,161221,20100604,10000.00,97.866,5.277,,,,20100601,221019,1.00
3A2499BFCB3E8A10,S,194635AG3,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19800601,11.000,20101201,,,20100601,163513,20100604,5000.00,104.763,-35.795,,,,20100601,221019,1.00
2444F175A722AF2F,S,155675CL3,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,5.700,20401001,Y,,20100601,164257,20100604,5000.00,100.000,5.699,,,,20100601,221019,1.00
0854B5384EDBEA98,D,617666AQ5,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.250,20151201,,,20100601,164310,20100604,25000.00,106.581,,,,,20100601,221019,1.00
EC4FF7E2E4AEA328,P,57585KKF4,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.750,20191001,,,20100601,164102,20100602,150000.00,102.699,0.440,,,,20100601,221019,1.00
722646A18C03E211,P,617666AQ5,MORLEY LIBR DIST OHIO LAKE CNTY DIST LIBR-LIBR IMPT,20020901,5.250,20151201,,,20100601,164310,20100604,25000.00,106.081,2.710,,,,20100601,221019,1.00
9DBD7DBD3D6B5A03,P,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20100601,164316,20100604,60000.00,103.709,2.505,,,,20100601,221019,1.00
E6D07D9BD371510E,D,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20100601,164316,20100604,60000.00,103.959,,,,,20100601,221019,1.00
A3435F783966ADE7,P,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100601,164312,20100604,50000.00,103.383,4.140,,,,20100601,221019,1.00
3CAFB205141EB89F,S,358232ME3,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER A,20010802,5.250,20150801,,,20100601,164316,20100604,35000.00,101.749,0.502,,,,20100601,221019,1.00
5813BCEB9F4C869C,P,207915QL6,CONNECTICUT ST CLEAN WTR FD ,20010601,5.000,20181001,,,20100601,163645,20100604,25000.00,103.875,2.019,,,,20100601,221019,1.00
E253DA9661A1CD2F,P,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100601,164325,20100604,25000.00,101.811,4.730,,,,20100601,221019,1.00
9F6B6F1F23E5C8B7,D,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100601,141822,20100602,50000.00,98.561,,S,,,20100601,221019,1.00
3B6B4E43735ED64E,S,107431FY9,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,5.000,20220701,,,20100601,164309,20100604,35000.00,106.110,3.999,,,,20100601,221019,1.00
B6EB6D7519B67381,S,57585KKF4,MASSACHUSETTS ST HEALTH & EDL UNIV MASS PROJ-SER A,20000315,5.750,20191001,,,20100601,164152,20100602,150000.00,102.749,0.440,,,,20100601,221019,1.00
EA7D8BBAE43AB832,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100601,164108,20100604,200000.00,97.641,,,,,20100601,221019,1.00
F9DB660F7961CA96,S,349298JT7,FORT WAYNE IND SEW WKS IMPT JR-SER B,19981201,4.400,20110801,,,20100601,163700,20100604,25000.00,100.124,2.751,,,,20100601,221019,1.00
6B92769D6BE265ED,S,123776VD5,BUTLER PA AREA SCH DIST ,20080915,4.625,20231001,,,20100601,164328,20100604,50000.00,104.383,4.000,,,,20100601,221019,1.00
6F43F80D583729DA,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100601,163954,20100604,15000.00,105.500,,,,,20100601,221019,1.00
3D6105902B750243,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100601,163554,20100604,25000.00,95.360,,S,,,20100601,221019,1.00
7D146D27BAEFB479,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100601,164328,20100604,5000.00,97.610,4.934,,,,20100601,221019,1.00
7FA82BA898D3AFBD,S,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,164300,20100604,250000.00,104.167,4.460,,,,20100601,221019,1.00
F3AEE55241395446,P,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100601,164325,20100604,150000.00,100.151,4.219,,,,20100601,221019,1.00
AEBBB67FB246A17E,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100601,164333,20100604,200000.00,106.955,3.398,,,,20100601,221019,1.00
B817E67343C85EA1,S,97705LMS3,WISCONSIN ST SER A,20070201,4.400,20250501,,,20100601,164228,20100604,1MM+,102.031,3.940,,,,20100601,221019,1.00
27A1E935952DFB3E,D,57563CCM2,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20290101,,,20100601,164300,20100604,250000.00,103.771,,,,,20100601,221019,1.00
2236C6E8563D1A94,D,153821DU4,CENTRAL LAKE CNTY ILL JT REF,20050301,4.000,20160501,,,20100601,164115,20100604,525000.00,106.462,,P,,,20100601,221019,1.00
4AD7307938932B58,P,67766WCH3,OHIO ST WTR DEV AUTH WTR LN FD,20020201,5.250,20161201,,,20100601,164325,20100604,95000.00,108.080,1.135,,,,20100601,221019,1.00
70AD0E716715FA5E,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,Y,,20100601,164343,20100623,50000.00,99.900,4.257,,,,20100601,221019,1.00
87592869D3431ED2,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100601,164115,20100604,15000.00,106.500,,,,,20100601,221019,1.00
8FA7C90E3E026F23,D,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100601,164326,20100604,75000.00,103.794,,,,,20100601,221019,1.00
68B3E4702FB55540,P,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100601,164000,20100602,90000.00,105.536,2.978,,,,20100601,221019,1.00
B0C2DF37FBC13274,S,60415M6R0,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A ,20000415,5.550,20110201,,,20100601,164324,20100604,5000.00,100.200,2.992,,,,20100601,221019,1.00
0A95FC47E7C831E9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,164341,20100604,20000.00,99.240,5.048,,,,20100601,221019,1.00
CF54F2331D83EF6D,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,164100,20100604,15000.00,105.875,5.402,,,,20100601,221019,1.00
EF4EBE7C09D5E4F2,D,60415M6R0,MINNESOTA ST HSG FIN AGY AMT-RENTAL HSG-SER A ,20000415,5.550,20110201,,,20100601,164323,20100604,5000.00,100.000,,,,,20100601,221019,1.00
E00781644FB98202,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,Y,,20100601,164341,20100603,20000.00,97.365,,,,,20100601,221019,1.00
F684392E2D9EC3C5,D,914857AU1,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20240601,,,20100601,164325,20100604,150000.00,102.151,,,,,20100601,221019,1.00
21C360BFB41A9373,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100601,164313,20100604,100000.00,103.768,4.538,,,,20100601,221019,1.00
98EB20E9EC8E75F9,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100601,164101,20100604,255000.00,107.572,3.400,,,,20100601,221019,1.00
11B2720D95C45F40,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100601,164044,20100604,255000.00,107.571,,,,,20100601,221019,1.00
5EDAC254667ADEA6,P,167501M77,CHICAGO ILL BRD ED SER A,20030213,4.000,20111201,,,20100601,164355,20100604,75000.00,103.544,1.586,,,,20100601,221019,1.00
EA6BA88D23358ACE,S,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100601,164356,20100604,25000.00,102.000,3.809,,,,20100601,221019,1.00
DB1A14B9A743F41B,D,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100601,164356,20100604,25000.00,100.812,,,,,20100601,221019,1.00
4F442228CEF47008,S,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100601,164342,20100604,5000.00,96.960,4.998,,,,20100601,221019,1.00
139A492C7F5745E3,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,164300,20100615,20000.00,102.263,5.600,,,,20100601,221019,1.00
3C4715161379C123,D,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20100601,164342,20100604,5000.00,96.800,,,,,20100601,221019,1.00
E26971D71AB2DA51,S,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100601,164355,20100604,25000.00,110.094,2.134,,,,20100601,221019,1.00
3C1E50D6D7CAC982,P,20772GRL4,CONNECTICUT ST SER B,20060531,5.000,20250501,,,20100601,164408,20100604,40000.00,107.367,3.604,,,,20100601,221019,1.00
754D7C50771D26DB,D,183675BW6,CLAY TWP IND ,20001201,4.875,20140101,,,20100601,164141,20100604,405000.00,101.560,,P,,,20100601,221019,1.00
296112056C6FA72F,D,20772GRL4,CONNECTICUT ST SER B,20060531,5.000,20250501,,,20100601,164408,20100604,40000.00,107.616,,,,,20100601,221019,1.00
66E7BF9D403D2707,S,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20100601,164400,20100604,10000.00,97.627,4.489,,,,20100601,221019,1.00
A52347C45ADDAE6B,P,63968MCV9,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.100,20170301,,,20100601,164415,20100604,5000.00,99.750,5.142,,,,20100601,221019,1.00
1320718548FD2B13,S,851018JF9,SPRINGFIELD MO PUB UTIL REV ,20060927,4.500,20360801,,,20100601,164410,20100604,15000.00,100.000,4.499,,,,20100601,221019,1.00
7E97FC60D9C8497F,S,678693CJ9,OKLAHOMA CNTY OKLA INDL AUTH INDL DEV-WESTLAKE NURSNG CTR-A,19860901,10.250,20160827,,,20100601,164400,20100604,10000.00,74.500,,,,,20100601,221019,1.00
25BFB52D8C1B3D15,S,43232FKJ4,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20220801,,,20100601,164404,20100604,25000.00,104.711,3.395,,,,20100601,221019,1.00
D9EF313D5B9F5B11,P,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100601,164409,20100604,100000.00,100.908,4.614,,,,20100601,221019,1.00
EEBF78798832851D,S,860248US0,STEVENS POINT WIS CORP PURP-SER B,20080603,3.600,20190501,,,20100601,164300,20100604,25000.00,103.498,2.950,,,,20100601,221019,1.00
985D1D7597238BAF,S,348208QA0,FORT PAYNE ALA WTS-SER B,20030801,4.300,20210801,,,20100601,164413,20100604,100000.00,102.618,2.000,,,,20100601,221019,1.00
B942556525C19AFF,S,072887WC2,BAYONNE N J CAP APPREC-SCH,20030710,0.000,20200701,,,20100601,164400,20100604,15000.00,66.932,4.025,,,,20100601,221019,1.00
513517FA8A826249,D,43232FKJ4,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.250,20220801,,,20100601,164404,20100604,25000.00,102.836,,,,,20100601,221019,1.00
872ED681E645B758,D,59334PBY2,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,4.750,20290701,,,20100601,164409,20100604,100000.00,101.158,,,,,20100601,221019,1.00
3D640A27C0C68861,D,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20100601,164322,20100604,60000.00,103.959,,,,,20100601,221019,1.00
BDCA17D32595D949,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,164315,20100602,350000.00,100.000,1.000,,,,20100601,221019,1.00
D70DC4BEF4DA40D1,D,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100601,164419,20100604,65000.00,110.418,,,,,20100601,221019,1.00
7E73D875D5278688,D,214651KW0,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20181201,,,20100601,164207,20100604,445000.00,103.911,,P,,,20100601,221019,1.00
1090284D2D8D88B1,S,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100601,163800,20100608,40000.00,100.082,3.540,,,,20100601,221019,1.00
72CC401A25D1E650,D,34439LBY8,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20180901,,,20100601,163856,20100604,25000.00,96.828,,P,,,20100601,221019,1.00
3B37059D1D235F91,D,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20100601,163728,20100604,55000.00,103.126,,P,,,20100601,221019,1.00
555D7DA7EE633B70,D,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100601,163745,20100604,30000.00,98.500,,P,,,20100601,221019,1.00
89539BA6FAB20072,D,726770QU7,PLAINVILLE CONN SER A,20070601,4.125,20250415,,,20100601,163749,20100604,50000.00,100.617,,P,,,20100601,221019,1.00
9CFB9D877C661D09,D,772028MA1,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,2.700,20140901,Y,,20100601,163000,20100615,700000.00,100.000,,,,,20100601,221019,1.00
AF356025247523A2,S,154742EV8,CENTRAL OREGON CMNTY COLLEGE ,20100617,3.000,20200615,Y,,20100601,164440,20100617,40000.00,100.000,2.999,,,,20100601,221019,1.00
C3F274FC8EAF86AB,S,21657ALE7,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.300,20301101,Y,,20100601,164441,20100616,10000.00,101.173,5.125,,,,20100601,221019,1.00
6E035F39BB47764D,P,207757N68,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20000715,5.125,20130901,,,20100601,164105,20100604,50000.00,101.586,2.624,,,,20100601,221019,1.00
90B347E46C640D8A,P,311153ME7,FARMINGTON CONN ,20010315,4.375,20130315,,,20100601,163648,20100604,25000.00,102.759,2.067,,,,20100601,221019,1.00
192121D5A15CFBAB,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100601,163959,20100604,25000.00,98.750,,,,,20100601,221019,1.00
D730816D0E4CAB46,S,841438ER1,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.500,20270401,,,20100601,164440,20100604,15000.00,100.000,4.499,,,,20100601,221019,1.00
CE1E3C6703D6C9FB,D,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20100601,164207,20100604,45000.00,119.366,,,,,20100601,221019,1.00
CF0F5BB955A6C07F,D,374712CG0,GIBRALTAR MICH DOWNTOWN DEV,20030501,4.000,20191101,,,20100601,164315,20100604,215000.00,98.875,,P,,,20100601,221019,1.00
AE567776AAB3701C,S,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100601,164447,20100608,15000.00,114.497,3.871,,,,20100601,221019,1.00
DC49CF5D0C794067,P,20772FJC5,CONNECTICUT ST SER B,20010615,5.000,20200615,,,20100601,163651,20100604,10000.00,102.160,2.857,,,,20100601,221019,1.00
5002EF56A39BB22E,P,150609EQ4,CEDAR SPRINGS MICH PUB SCH UNREFUNDED BAL-SCH BLDG & SITE,20030212,5.125,20320501,,,20100601,164400,20100604,5000.00,108.721,2.022,,,,20100601,221019,1.00
B70A6169B493EBC3,S,745235J69,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-I-RADIAN-IBCC,20040610,5.250,20330701,,,20100601,164315,20100604,40000.00,102.000,4.704,,,,20100601,221019,1.00
8A8EB8CE083D28D9,D,709223UV1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.000,20280601,,,20100601,164447,20100608,15000.00,112.747,,,,,20100601,221019,1.00
DCA1AE410BD755A7,D,229255EY6,CRYSTAL LAKE ILL ,20041215,3.900,20181215,,,20100601,164229,20100604,650000.00,105.587,,P,,,20100601,221019,1.00
757EB73F4DB0D23D,D,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100601,164353,20100604,25000.00,109.469,,,,,20100601,221019,1.00
2CF238AC59A485E7,D,649902JE4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,4.000,20160315,,,20100601,164352,20100604,25000.00,109.719,,,,,20100601,221019,1.00
D67BC715C2A3FC52,P,650035FT0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20140315,,,20100601,164200,20100602,250000.00,111.884,1.742,,,,20100601,221019,1.00
09AD071B050EF2C7,S,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20100601,164400,20100604,10000.00,97.627,4.489,,,,20100601,221019,1.00
9815F42A9762E859,P,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20100601,164442,20100604,200000.00,105.123,1.349,,,,20100601,221019,1.00
5E47D1ADF7BA2D17,P,20772GTJ7,CONNECTICUT ST SER D,20061109,4.000,20151101,,,20100601,164112,20100604,35000.00,108.877,2.247,,,,20100601,221019,1.00
F188AAB21DDA668B,S,182252SB3,CLARKSTON MICH CMNTY SCHS REF,20060322,5.000,20150501,,,20100601,164112,20100604,20000.00,107.952,3.234,,,,20100601,221019,1.00
35FD8EACCEA8587A,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100601,164450,20100603,10000.00,90.669,5.356,,,,20100601,221019,1.00
2F51B5BB6CF62E39,D,2500925N9,DES MOINES IOWA REF-SER A,20100126,4.000,20220601,,,20100601,164056,20100604,25000.00,101.356,,P,,,20100601,221019,1.00
5D67EA09FE14BF89,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100601,164127,20100701,25000.00,103.906,3.591,,,,20100601,221019,1.00
A2465CB604E24DF7,S,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100601,164313,20100604,20000.00,105.996,6.534,,,,20100601,221019,1.00
5ACF2A6884084450,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100601,164325,20100604,25000.00,101.811,,,,,20100601,221019,1.00
508E8D1B0CFE90D9,P,688031DF7,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20240401,,,20100601,164458,20100604,100000.00,102.807,4.196,,,,20100601,221019,1.00
C1161DE10FE0FCD6,P,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100601,164501,20100604,15000.00,104.000,6.859,,,,20100601,221019,1.00
8B6D271696EBD034,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,164508,20100610,40000.00,102.000,5.168,,,,20100601,221019,1.00
7B8D830BD6A8AE1B,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,164104,20100604,25000.00,105.875,5.402,,,,20100601,221019,1.00
C6B0A6D99EF370DB,D,586840GR5,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20340701,,,20100601,164156,20100604,235000.00,22.814,,P,,,20100601,221019,1.00
CF6D64C19AF8E85C,P,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20100601,164505,20100604,10000.00,101.830,3.570,,,,20100601,221019,1.00
F5B17CF4908DBF1F,P,41420CCW7,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.750,20250901,,,20100601,164515,20100604,10000.00,95.900,5.141,,,,20100601,221019,1.00
91FBFF76183E4B6C,D,140442DF8,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.250,20160701,,,20100601,163948,20100604,250000.00,112.294,,S,,,20100601,221019,1.00
5C4B6179087AB49F,S,850000E22,SPRING TEX INDPT SCH DIST ,20070715,4.250,20130215,,,20100601,164511,20100604,100000.00,108.347,1.100,,,,20100601,221019,1.00
C88FC2D6A15FD819,D,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100601,164253,20100604,760000.00,102.094,,P,,,20100601,221019,1.00
2920FF58E752360E,P,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100601,164501,20100604,10000.00,101.250,8.174,,,,20100601,221019,1.00
9AB8A0BB8696DED4,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20100601,164523,20100604,25000.00,111.791,3.279,,,,20100601,221019,1.00
F68F32888A066A7A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,164532,20100609,30000.00,100.000,5.124,,,,20100601,221019,1.00
BB8566FE62668789,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20100601,164247,20100604,25000.00,104.001,,,,,20100601,221019,1.00
31401DE1F7936517,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,164359,20100602,500000.00,100.000,1.000,,,,20100601,221019,1.00
A49A42952CC3C639,S,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20100601,164430,20100604,145000.00,103.663,3.200,,,,20100601,221019,1.00
CBBEC5D36B3CC348,D,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100601,163317,20100604,25000.00,98.255,,P,,,20100601,221019,1.00
9B099696B4D5E9E5,P,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20100601,164533,20100604,10000.00,99.128,5.490,,,,20100601,221019,1.00
012BBF34A074184B,S,696550VF6,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.250,20170801,,,20100601,164451,20100604,20000.00,107.328,3.100,,,,20100601,221019,1.00
0C1A45BBF1972376,P,0181056S0,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.500,20260215,,,20100601,164411,20100604,50000.00,100.797,4.309,,,,20100601,221019,1.00
831EFF7BE06271AE,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100601,164539,20100604,100000.00,103.152,3.629,,,,20100601,221019,1.00
3F9ECA6F5CCA30DB,D,0181056S0,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.500,20260215,,,20100601,164411,20100604,50000.00,102.422,,,,,20100601,221019,1.00
971AF63416B372B5,P,25476A2Q1,DISTRICT COLUMBIA SER A,20030701,5.000,20140601,,,20100601,164540,20100604,65000.00,109.919,1.592,,,,20100601,221019,1.00
8565D9A74787B206,S,834664ZA5,SOMERSET CNTY N J ,20060907,3.700,20130901,,,20100601,164539,20100604,25000.00,107.262,1.400,,,,20100601,221019,1.00
D20016367F286B81,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,164542,20100609,20000.00,101.000,4.322,,,,20100601,221019,1.00
CE439F13F8B18E35,D,834664ZA5,SOMERSET CNTY N J ,20060907,3.700,20130901,,,20100601,164539,20100604,25000.00,106.512,,,,,20100601,221019,1.00
F1BC3E2F0B7A8631,S,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100601,164500,20100604,25000.00,106.749,3.717,,,,20100601,221019,1.00
AA7656B3F3100164,P,485106FA1,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.750,20180101,,,20100601,164417,20100604,20000.00,99.271,3.862,,,,20100601,221019,1.00
535957E19D9AC7FF,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100601,164217,20100604,30000.00,103.803,,,,,20100601,221019,1.00
0AAF3BAE51F17348,S,49151E3Y7,KENTUCKY ST PPTY & BLDGS PROJ NO 96-SER A,20091117,5.000,20121101,,,20100601,164545,20100604,15000.00,108.569,1.370,,,,20100601,221019,1.00
82383C57306AEFEA,D,360176DB4,FULTON CNTY KY CAP PROJS CORP REF-FIRST MTG-COURT FACS PROJ,19961201,5.400,20120901,,,20100601,164443,20100604,10000.00,99.310,,S,,,20100601,221019,1.00
8CA5F1E1446AAE1D,D,372357BC6,GENOA CITY WIS JT SCH DIST REF,19990701,4.950,20120401,,,20100601,164325,20100604,495000.00,103.520,,P,,,20100601,221019,1.00
B0F9B26584DBCAF8,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,164546,20100604,15000.00,101.000,4.251,,,,20100601,221019,1.00
DEF9C857D42D2307,P,944446CU5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.500,20220715,,,20100601,164547,20100604,40000.00,101.641,4.229,,,,20100601,221019,1.00
F6A306FC43883340,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100601,164549,20100604,5000.00,96.250,4.846,,,,20100601,221019,1.00
B9B3FE0CAE98C3EA,S,63968MCV9,NEBRASKA INVT FIN AUTH SINGLE AMT-SER F,20080814,5.100,20170301,,,20100601,164550,20100604,5000.00,100.000,5.098,,,,20100601,221019,1.00
1CCF0CE1497E14F3,P,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100601,164522,20100604,25000.00,98.005,5.153,,,,20100601,221019,1.00
0FE4A0447C114B78,D,542430GJ6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,7.353,20210801,,,20100601,164313,20100604,20000.00,103.996,,,,,20100601,221019,1.00
E54A7D9F734398B0,D,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20100601,164442,20100604,200000.00,105.223,,P,,,20100601,221019,1.00
62641D50D5648CD5,S,741751M40,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,5.000,20210801,,,20100601,164352,20100604,75000.00,114.374,3.000,,,,20100601,221019,1.00
05197E922BD781F3,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,164500,20100609,20000.00,102.267,5.600,,,,20100601,221019,1.00
B4D46FB729448B68,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100601,164000,20100604,50000.00,99.750,,,,,20100601,221019,1.00
3F49B12EE2516179,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100601,164300,20100604,300000.00,100.650,,,,,20100601,221019,1.00
28FDD48608CEE787,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,164446,20100602,150000.00,100.000,1.000,,,,20100601,221019,1.00
E9647F4782FADD31,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100601,164520,20100604,45000.00,70.500,7.322,,,,20100601,221019,1.00
80BE3466A7A1A782,P,59266TCT6,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20170701,,,20100601,164300,20100602,150000.00,109.357,2.547,,,,20100601,221019,1.00
20A4FD9F9D62899C,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100601,164604,20100604,15000.00,105.692,0.922,,,,20100601,221019,1.00
BC6692546D3B0CED,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100601,164604,20100604,20000.00,95.683,4.860,,,,20100601,221019,1.00
895EFF3EC08A7558,P,838243FR9,SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX,20010801,4.400,20130501,,,20100601,164600,20100604,5000.00,98.439,4.982,,,,20100601,221019,1.00
27F196FA0F889588,D,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20100601,164533,20100604,10000.00,100.028,,,,,20100601,221019,1.00
D55CF6FC12DBCE2D,P,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100601,164538,20100604,20000.00,100.650,4.163,,,,20100601,221019,1.00
EB39A3B531458D15,P,207758FF5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,5.000,20160201,,,20100601,164119,20100604,50000.00,110.059,3.050,,,,20100601,221019,1.00
97AE664730EF701A,D,838243FR9,SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX,20010801,4.400,20130501,,,20100601,164600,20100604,5000.00,98.939,,,,,20100601,221019,1.00
388B763FF15C3E13,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20100601,164500,20100604,10000.00,100.000,4.999,,,,20100601,221019,1.00
85BB8D6E275CB34D,D,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100601,164538,20100604,20000.00,100.750,,,,,20100601,221019,1.00
DF64F4744D96554F,D,63909LAD5,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19970601,7.200,20270601,,,20100601,164222,20100604,5000.00,79.000,,P,,,20100601,221019,1.00
643B1A81F04223D7,S,41421DDH6,HARRIS CNTY TEX MUN UTIL DIST ,20100301,3.500,20140901,,,20100601,164611,20100604,10000.00,103.498,2.623,,,,20100601,221019,1.00
DA6B77297B657CF5,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,164600,20100604,100000.00,102.136,8.577,,,,20100601,221019,1.00
D8FB7D2569183B8F,D,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100601,164613,20100604,100000.00,101.000,,,,,20100601,221019,1.00
785F257E50DD39CE,P,944626EG1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT,20020401,4.300,20100701,,,20100601,164618,20100604,5000.00,100.000,4.222,,,,20100601,221019,1.00
22102766F86AFBD4,D,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100601,164617,20100604,40000.00,105.502,,,,,20100601,221019,1.00
E1551F9E2BDDC5F6,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,164621,20100604,15000.00,101.000,4.251,,,,20100601,221019,1.00
B1451E4D5CA6F882,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,164624,20100604,20000.00,101.000,4.251,,,,20100601,221019,1.00
C17178276E1D7E6D,S,777863AN1,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20210215,,,20100601,164339,20100604,10000.00,99.130,5.106,,,,20100601,221019,1.00
FA68CBA477E63E0F,P,447819AF0,HURST EULESS BEDFORD TEX INDPT REF,20060415,4.000,20120815,,,20100601,164617,20100604,40000.00,105.502,1.446,,,,20100601,221019,1.00
7EFAB81643F6CF4D,P,727686GL5,PLATTE CNTY MO NEIGHBORHOOD IMPT DIST 45-A,20080529,3.950,20210301,,,20100601,164500,20100604,50000.00,101.000,3.799,,,,20100601,221019,1.00
7F1786BB28219858,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100601,164524,20100604,20000.00,103.625,5.986,,,,20100601,221019,1.00
756FB705DF8464E0,D,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100601,164622,20100604,55000.00,113.320,,,,,20100601,221019,1.00
4970BCE56167C081,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,164524,20100602,500000.00,100.000,1.000,,,,20100601,221019,1.00
CAB0AF938D89F4C4,D,388010DE7,GRANT CNTY WASH SCH DIST ,20041215,4.500,20171201,,,20100601,164348,20100604,350000.00,106.278,,P,,,20100601,221019,1.00
DD79559596D5EC59,D,13937XCT3,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.375,20270701,,,20100601,163936,20100604,10000.00,91.540,,S,,,20100601,221019,1.00
82952B2200F7A652,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,164600,20100604,10000.00,105.611,4.303,,,,20100601,221019,1.00
CFF2EB776C59FD50,P,57582N2M6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20150901,,,20100601,164637,20100604,55000.00,112.820,2.383,,,,20100601,221019,1.00
639B1E5F42409646,S,01752NAU1,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20031223,4.000,20150715,,,20100601,161500,20100604,15000.00,106.250,2.191,,,,20100601,221019,1.00
5115438A869D4DC8,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100601,164615,20100604,15000.00,94.523,5.479,,,,20100601,221019,1.00
5BE3C9B1E8CDE50E,P,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100601,164626,20100604,75000.00,82.098,4.358,,,,20100601,221019,1.00
3FFBD2B8DBD2C3E9,S,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,Y,,20100601,164401,20100623,20000.00,99.200,4.066,,,,20100601,221019,1.00
94C4C020F543FF01,S,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,Y,,20100601,164402,20100623,15000.00,99.200,4.066,,,,20100601,221019,1.00
282852A8639048B9,S,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100601,164600,20100604,25000.00,106.749,3.717,,,,20100601,221019,1.00
69103CAE5C795355,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100601,164626,20100604,75000.00,82.848,,,,,20100601,221019,1.00
86E0935CAD8FB9F0,D,524360EY6,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20120701,,,20100601,164341,20100604,300000.00,100.700,,,,,20100601,221019,1.00
C3960578D1F72FCE,D,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,Y,,20100601,164401,20100623,20000.00,97.500,,,,,20100601,221019,1.00
34C2FE17CF841C36,D,359900F51,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.000,20270601,Y,,20100601,164402,20100623,15000.00,97.500,,,,,20100601,221019,1.00
3530C457487C3401,D,5064845U4,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,5.590,20180501,,,20100601,164516,20100604,35000.00,106.777,,P,,,20100601,221019,1.00
968CF1CA14E1DF05,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100601,164502,20100604,25000.00,96.889,,S,,,20100601,221019,1.00
8D0A5AA251AA8C4C,S,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20100601,164532,20100604,10000.00,100.000,4.609,,,,20100601,221019,1.00
B8EC08FA922175D6,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100601,164648,20100604,115000.00,75.000,7.828,,,,20100601,221019,1.00
46B65FEEBE33B003,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100601,164524,20100604,20000.00,101.625,,,,,20100601,221019,1.00
4383115C619C5CB7,P,055034AE2,AZUSA CALIF UNI SCH DIST CTFS VAR-SCH FAC BRIDGE FUNDING PG,20040916,,20380601,,,20100601,150154,20100608,350000.00,100.000,,,,,20100601,221019,1.00
78AB72D30C96DFD1,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20100601,164659,20100604,10000.00,106.890,2.190,,,,20100601,221019,1.00
4C24775149A35821,S,542430FX6,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,8.360,20400801,,,20100601,164640,20100604,10000.00,101.250,8.174,,,,20100601,221019,1.00
14CB6E8F26459C64,P,975179DK5,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20140201,,,20100601,164330,20100604,100000.00,103.048,1.638,,,,20100601,221019,1.00
EAA4418A882A5B72,D,3415353L4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20180601,,,20100601,164658,20100604,60000.00,112.153,,,,,20100601,221019,1.00
716D84D260CBDAC1,D,389062AV2,GRAVENSTEIN CALIF UN ELEM SCH ,19980801,5.000,20180801,,,20100601,164414,20100604,435000.00,101.210,,P,,,20100601,221019,1.00
CD64972A4D8855CE,D,411126FB6,HANOVER PARK ILL ,20041101,3.800,20171201,,,20100601,164449,20100604,505000.00,101.960,,P,,,20100601,221019,1.00
4A0F26F536CE3EC5,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100601,164616,20100604,10000.00,101.250,4.282,,,,20100601,221019,1.00
4E084C7B63BC3BC6,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100601,164347,20100604,150000.00,106.500,5.400,,,,20100601,221019,1.00
0A680598132ED79F,S,86476PDB1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20270201,,,20100601,164709,20100604,50000.00,100.724,3.900,,,,20100601,221019,1.00
944CE8CFD0E078A2,S,833427CV7,SNOWLINE CALIF JT UNI SCH DIST ,20100527,2.000,20120701,,,20100601,164707,20100604,10000.00,101.208,1.407,,,,20100601,221019,1.00
73F1BEA5AC1BA1C1,S,975691GH3,WINSTON SALEM N C CTFS PARTN SER A,20060621,4.750,20310601,,,20100601,164700,20100604,10000.00,105.513,3.715,,,,20100601,221019,1.00
FEB1D91D136A7120,S,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100601,164700,20100604,25000.00,106.749,3.717,,,,20100601,221019,1.00
0A3F4F6E02F25DDE,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100601,164700,20100604,20000.00,114.647,3.294,,,,20100601,221019,1.00
1A5CA539A2686998,D,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20100601,164456,20100604,10000.00,101.950,,P,,,20100601,221019,1.00
9B958D52D2FE9DAC,S,549798RY4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,5.000,20340215,,,20100601,164659,20100604,10000.00,106.273,4.133,,,,20100601,221019,1.00
C370959C54E7BC36,P,3415353L4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20180601,,,20100601,164715,20100604,60000.00,111.653,3.252,,,,20100601,221019,1.00
E76C6D69D87609BA,D,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20100601,164402,20100604,10000.00,102.950,,S,,,20100601,221019,1.00
1F5BC429AA742F78,D,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100601,163400,20100604,1MM+,104.000,,,,,20100601,221019,1.00
F9D740D038CD213E,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100601,164509,20100604,10000.00,109.000,,,,,20100601,221019,1.00
0836DEEFEAD239F3,P,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100601,164719,20100604,100000.00,99.045,5.090,,,,20100601,221019,1.00
BC0F2B385DEE8126,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100601,164509,20100604,10000.00,107.500,4.372,,,,20100601,221019,1.00
84659847BAF7C1CE,S,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20100601,164423,20100604,180000.00,99.000,5.201,,,,20100601,221019,1.00
171CD717A3F95212,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100601,164123,20100604,180000.00,96.310,5.290,,,,20100601,221019,1.00
C49A36C3B90853C8,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,164727,20100604,5000.00,101.310,5.083,,,,20100601,221019,1.00
82FC6A2B245486A0,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100601,164729,20100604,55000.00,100.250,4.994,,,,20100601,221019,1.00
067A3D077F862D0A,P,523523GG7,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20161001,,,20100601,164724,20100604,100000.00,106.051,3.480,,,,20100601,221019,1.00
6A7F1E78A7F29558,D,658259AJ5,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,3.800,20110601,,,20100601,164002,20100604,5000.00,103.535,,,,,20100601,221019,1.00
E9AC502C822EE954,D,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20100601,164302,20100604,200000.00,105.474,,S,,,20100601,221019,1.00
2CDC17D196B0D3A9,S,658259AJ5,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,3.800,20110601,,,20100601,164001,20100604,5000.00,103.735,0.033,,,,20100601,221019,1.00
00E22CCBB5E02BAA,D,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100601,164730,20100604,75000.00,111.160,,,,,20100601,221019,1.00
D7EF5D5EB70ED0C6,D,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100601,164432,20100604,10000.00,100.250,,,,,20100601,221019,1.00
B85865BCD80B285D,S,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100601,164607,20100604,25000.00,110.521,2.779,,,,20100601,221019,1.00
A59B2FF00AC76EE8,P,374712CG0,GIBRALTAR MICH DOWNTOWN DEV,20030501,4.000,20191101,,,20100601,164706,20100604,215000.00,98.600,4.181,,,,20100601,221019,1.00
DC9A253A6FB78EAA,S,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100601,164432,20100604,10000.00,102.506,4.596,,,,20100601,221019,1.00
A38D499325632809,S,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20100601,164700,20100604,25000.00,105.116,3.986,,,,20100601,221019,1.00
015061BD8D548347,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100601,164721,20100604,10000.00,98.900,4.821,,,,20100601,221019,1.00
FBC683FD28A02643,D,549798RY4,LUFKIN TEX CTFS OBLIG-WTRWKS & SWR SYS,20090301,5.000,20340215,,,20100601,164659,20100604,10000.00,104.961,,,,,20100601,221019,1.00
DE762A6459E2D0B8,D,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100601,164721,20100604,10000.00,99.000,,,,,20100601,221019,1.00
F5598E7CA60A89FB,P,745291QH0,PUERTO RICO PUB FIN CORP SER A,20030710,5.050,20180801,,,20100601,164425,20100604,180000.00,97.250,5.469,,,,20100601,221019,1.00
28FFFDBF3A3ACD9C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100601,164000,20100604,100000.00,90.339,,,,,20100601,221019,1.00
B6218B6664D0A872,D,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100601,164735,20100604,15000.00,105.692,,,,,20100601,221019,1.00
FA29DB7FAD038B44,S,178890HA0,CLACKAMAS CNTY ORE ,20040601,4.300,20180601,,,20100601,164523,20100604,280000.00,107.797,2.247,,,,20100601,221019,1.00
87D5B69E396E067F,S,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100601,164658,20100604,20000.00,107.017,5.407,,,,20100601,221019,1.00
33DC47BA196B5D9A,P,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100601,164600,20100604,100000.00,104.120,4.506,,,,20100601,221019,1.00
8B35140EB3EFF7B0,S,442404DB2,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.692,20240915,,,20100601,164705,20100604,125000.00,104.526,5.073,,,,20100601,221019,1.00
35ED6026CD5DF6E3,S,704862ZH7,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20200301,,,20100601,164608,20100604,25000.00,107.900,3.188,,,,20100601,221019,1.00
4EE1EED18D554087,D,178890HA0,CLACKAMAS CNTY ORE ,20040601,4.300,20180601,,,20100601,164514,20100604,280000.00,106.797,,,,,20100601,221019,1.00
097BAF93F0D9ACA7,P,915200TN9,UNIVERSITY VT & ST AGRIC SER B,20100218,4.000,20241001,,,20100601,164740,20100604,15000.00,98.469,4.142,,,,20100601,221019,1.00
2F80A2D2A39A282A,D,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100601,164513,20100604,530000.00,102.260,,P,,,20100601,221019,1.00
DF014563AFAC5A3B,D,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100601,164635,20100604,25000.00,110.322,,P,,,20100601,221019,1.00
16A4F74EB6F11200,S,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100601,164545,20100604,20000.00,109.724,2.829,,,,20100601,221019,1.00
C35E0E99DD9F7507,S,965084FJ0,WHITEHALL MICH DIST SCHS ,20011120,4.300,20130501,,,20100601,164312,20100603,10000.00,102.979,2.144,,,,20100601,221019,1.00
8606FA445397DBC0,P,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100601,164744,20100604,50000.00,107.380,3.979,,,,20100601,221019,1.00
3613CCB2FCFB2D00,D,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100601,164651,20100604,20000.00,102.985,,P,,,20100601,221019,1.00
7B766329F3C9ECBD,D,580773FB0,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20150101,,,20100601,164617,20100604,75000.00,82.848,,P,,,20100601,221019,1.00
A63D5EE17CC1B542,D,452151K85,ILLINOIS ST ,20070419,5.000,20150401,,,20100601,164601,20100604,20000.00,109.624,,,,,20100601,221019,1.00
DBB72204B7E74233,P,4521503V5,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20141001,,,20100601,164752,20100604,75000.00,110.660,2.743,,,,20100601,221019,1.00
A7C22994125A6692,S,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100601,164742,20100604,25000.00,102.528,0.840,,,,20100601,221019,1.00
0989E8A3B03B1BCF,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100601,164757,20100604,5000.00,110.320,5.762,,,,20100601,221019,1.00
BA47059AA69E1491,D,489836JW7,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.125,20150401,,,20100601,164622,20100604,25000.00,110.421,,,,,20100601,221019,1.00
EE039AE348667E63,D,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100601,164119,20100604,10000.00,67.750,,,,,20100601,221019,1.00
6E25981E940D785B,P,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100601,164755,20100604,100000.00,105.237,3.900,,,,20100601,221019,1.00
576E41857AE2EB53,S,914233JH5,UNIVERSITY CONN SER A,20030301,4.400,20230215,,,20100601,164752,20100604,80000.00,103.897,2.886,,,,20100601,221019,1.00
9AAF33D756F7381B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100601,164620,20100604,10000.00,101.625,4.218,,,,20100601,221019,1.00
DDA0F4B202DFF4BD,D,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100601,164803,20100604,75000.00,106.215,,,,,20100601,221019,1.00
0BFCD1EDD77F699E,S,68607FSL5,OREGON ST BRD HIGHER ED-BACCALAUREATE-C,19980312,0.000,20150801,,,20100601,164756,20100604,20000.00,90.243,2.000,,,,20100601,221019,1.00
4D379490C42A3022,P,794025BF2,SALEM ARK PUB WTR AUTH WTR REV ,20070501,4.250,20270101,,,20100601,164400,20100604,215000.00,99.050,4.331,,,,20100601,221019,1.00
C897018F81A9DBD8,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100601,164553,20100604,40000.00,101.100,,,,,20100601,221019,1.00
4E51DBBC1FB505B5,S,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20100601,164803,20100604,75000.00,107.215,3.720,,,,20100601,221019,1.00
DF07BA19C6F7FC4D,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100601,164738,20100604,5000.00,101.002,,,,,20100601,221019,1.00
8ED2B1CC3777A55B,D,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100601,164533,20100604,30000.00,101.125,,,,,20100601,221019,1.00
73C5787B8F37CEB9,P,293425SE5,ENNIS TEX REF,20050701,3.500,20110801,,,20100601,164710,20100604,20000.00,101.297,2.356,,,,20100601,221019,1.00
812F18CA136A69DC,P,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100601,164553,20100604,40000.00,99.475,4.548,,,,20100601,221019,1.00
0DF64D9BA05DDD83,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100601,164738,20100604,5000.00,100.842,4.812,,,,20100601,221019,1.00
A5C107FAF14B679B,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100601,164614,20100604,100000.00,109.666,0.900,,,,20100601,221019,1.00
5B475168A9A3DD43,S,649902DL4,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,4.000,20150315,,,20100601,164700,20100604,25000.00,109.407,1.930,,,,20100601,221019,1.00
3564E6CA9E843D9B,S,314621DG5,FENTRESS CNTY TENN REF-SCH,20090430,3.500,20150501,,,20100601,164735,20100604,10000.00,103.519,2.729,,,,20100601,221019,1.00
28FB9BAAD4066BBE,P,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100601,164657,20100604,240000.00,106.139,3.390,,,,20100601,221019,1.00
D128C7A25D6EF6D7,S,544495UH5,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,6.166,20400701,Y,,20100601,164345,20100604,25000.00,104.875,5.528,,,,20100601,221019,1.00
0212F263B4D6594A,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,164808,20100607,25000.00,101.000,4.619,,,,20100601,221019,1.00
827E5D4841C7A8A7,P,646039QV2,NEW JERSEY ST REF-SER O,20090612,5.000,20150801,,,20100601,164811,20100604,20000.00,111.610,2.581,,,,20100601,221019,1.00
F234D9CFE8A6CD69,D,360176DB4,FULTON CNTY KY CAP PROJS CORP REF-FIRST MTG-COURT FACS PROJ,19961201,5.400,20120901,,,20100601,164527,20100604,10000.00,98.310,,P,,,20100601,221019,1.00
FA1B5FD1AFAC9ABA,S,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100601,164800,20100604,25000.00,106.749,3.717,,,,20100601,221019,1.00
4F4A74920677BF90,S,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100601,164545,20100604,30000.00,102.311,4.650,,,,20100601,221019,1.00
1048D37DAD401739,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100601,164031,20100604,40000.00,101.600,,,,,20100601,221019,1.00
8BF20B4C50DC462E,S,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20100601,164715,20100604,50000.00,99.518,5.555,,,,20100601,221019,1.00
7C0B4BA2D9C91BE1,S,413450GD3,HARPER CREEK MICH CMNTY SCH REF,20060316,4.100,20250501,,,20100601,164600,20100604,1000000.00,99.750,4.122,,,,20100601,221019,1.00
C601F64631190491,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,164717,20100604,150000.00,98.690,,,,,20100601,221019,1.00
9AED3D39E7470734,D,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20100601,164725,20100604,25000.00,112.167,,,,,20100601,221019,1.00
DE36AA332B816C7A,S,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,164832,20100622,25000.00,99.340,3.312,,,,20100601,221019,1.00
C975EF70E49E6124,S,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20100601,164245,20100604,1000000.00,106.707,3.500,,,,20100601,221019,1.00
3240801AFFCA2835,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100601,164600,20100602,100000.00,114.670,1.297,,,,20100601,221019,1.00
F28670AB1F21AEA2,D,686430EZ8,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,6.310,20200901,,,20100601,164658,20100604,20000.00,105.017,,,,,20100601,221019,1.00
CE9AFCE862A213CB,S,966124ET2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.500,20390615,Y,,20100601,164836,20100615,15000.00,100.000,4.500,,,,20100601,221019,1.00
FBEA86CB0B31110C,P,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20100601,164836,20100604,40000.00,105.353,3.593,,,,20100601,221019,1.00
02A45E44F432D690,S,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100601,164801,20100604,20000.00,103.550,5.046,,,,20100601,221019,1.00
59500925ED3FF8EC,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100601,164622,20100604,10000.00,101.250,4.719,,,,20100601,221019,1.00
05D6FB2BA72645C4,S,167592F33,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20290101,,,20100601,164837,20100604,300000.00,101.875,4.541,,,,20100601,221019,1.00
70FE184BA0AE53A9,D,41420CCW7,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.750,20250901,,,20100601,164442,20100604,10000.00,97.020,,S,,,20100601,221019,1.00
ECB95F4540E1F286,P,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,164848,20100604,35000.00,95.560,6.146,,,,20100601,221019,1.00
7AEA5B9BCA1AE24D,D,41420CCW7,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.750,20250901,,,20100601,164509,20100604,10000.00,96.020,,P,,,20100601,221019,1.00
2025466D9CE1A304,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,164854,20100604,40000.00,101.000,4.251,,,,20100601,221019,1.00
0FCB6D77D5C0CA16,P,360176DB4,FULTON CNTY KY CAP PROJS CORP REF-FIRST MTG-COURT FACS PROJ,19961201,5.400,20120901,,,20100601,164843,20100604,10000.00,98.310,6.214,,,,20100601,221019,1.00
86F1AD6FA6F912F0,D,45348PAP5,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.200,20170601,,,20100601,164608,20100604,250000.00,102.625,,P,,,20100601,221019,1.00
3788CD74BE9E0A33,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100601,164129,20100604,180000.00,98.660,5.126,,,,20100601,221019,1.00
1B0C35D3D937FF7A,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100601,164700,20100604,10000.00,101.504,6.847,,,,20100601,221019,1.00
D0CE993A0D323A36,P,6499032C4,NEW YORK ST DORM AUTH REVS NON VAR-LONG ISLAND UNIV-SER A-1,20080807,,20260901,,,20100601,155605,20100608,1MM+,100.000,,,,,20100601,221019,1.00
EBFF78AA44F7EE9B,D,050249HW4,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,3.250,20230901,Y,,20100601,164832,20100622,25000.00,97.590,,,,,20100601,221019,1.00
660A26D5FFE01EF9,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100601,164740,20100604,25000.00,102.261,,,,,20100601,221019,1.00
EFC4E6C78A258B84,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100601,164000,20100604,130000.00,92.513,5.899,,,,20100601,221019,1.00
969D235FFEE46883,P,791638SG5,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20320701,,,20100601,164903,20100603,20000.00,106.710,1.698,,,,20100601,221019,1.00
732D45870DF0B576,S,293425SE5,ENNIS TEX REF,20050701,3.500,20110801,,,20100601,164809,20100604,20000.00,102.547,1.277,,,,20100601,221019,1.00
632E2C0565F51973,S,1676102J2,CHICAGO ILL PK DIST REF-PARKING REVS-SER A,20021210,4.000,20120101,,,20100601,164800,20100604,100000.00,105.078,0.750,,,,20100601,221019,1.00
EFEFB14CC59BF98D,D,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20100601,164836,20100604,40000.00,105.353,,,,,20100601,221019,1.00
62A8C7B8EAE23DCD,D,63909LAD5,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19970601,7.200,20270601,,,20100601,164017,20100604,5000.00,80.050,,S,,,20100601,221019,1.00
904565DA01CADD0F,D,314621DG5,FENTRESS CNTY TENN REF-SCH,20090430,3.500,20150501,,,20100601,164755,20100604,10000.00,103.419,,,,,20100601,221019,1.00
0474CA70358976B4,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100601,164524,20100604,25000.00,114.165,3.000,,,,20100601,221019,1.00
39328A29892DF0E6,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100601,164700,20100604,100000.00,106.720,3.827,,,,20100601,221019,1.00
C5DFA25301E9F319,S,93929PAW7,WASHINGTON MO SCH DIST LEASE ,20070701,4.625,20280301,,,20100601,164901,20100604,10000.00,100.000,4.624,,,,20100601,221019,1.00
79A052459F57F60B,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100601,164342,20100604,25000.00,104.625,5.463,,,,20100601,221019,1.00
4C3653C3FAC41EE3,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,164910,20100609,15000.00,100.000,5.124,,,,20100601,221019,1.00
1D8A5E3942BF4238,D,671205YA4,OAK GROVE CALIF SCH DIST REF,20050505,5.000,20150801,,,20100601,164716,20100604,25000.00,112.417,,,,,20100601,221019,1.00
E1E6AFA6A354D933,S,46613CRV9,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.000,20271001,,,20100601,164900,20100604,10000.00,105.773,3.377,,,,20100601,221019,1.00
BE0DE5376F5C88D8,S,196632FS7,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.125,20261115,,,20100601,164611,20100604,50000.00,103.425,3.692,,,,20100601,221019,1.00
D8D4ACB17699A9F9,S,078275A20,BELLAIRE TEX SER A,20100601,4.125,20320215,Y,,20100601,164910,20100622,10000.00,101.215,3.957,,,,20100601,221019,1.00
D29D578700CB79EC,S,124502AA3,BYRON CENTER CHARTER SCH MICH REF,20070313,4.750,20170301,,,20100601,164646,20100604,20000.00,99.180,4.893,,,,20100601,221019,1.00
818ED814EB100270,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100601,164630,20100604,5000.00,98.130,,S,,,20100601,221019,1.00
B71FB5F0A97688B3,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,164715,20100604,150000.00,98.750,,,,,20100601,221019,1.00
E5BBC7AE5A290F66,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100601,164322,20100604,25000.00,104.000,,,,,20100601,221019,1.00
7112A84272D15F28,D,546279GZ7,LOUISIANA LOC GOVT TAXABLE-BIOMEDICAL RESEARCH,20000901,7.750,20150615,,,20100601,164714,20100604,15000.00,100.056,,P,,,20100601,221019,1.00
708A541F36A3AA7D,S,914060EM6,UNIVERSITY ARIZ CTFS PARTN SER B,20050501,5.000,20190601,,,20100601,164900,20100604,25000.00,109.163,3.009,,,,20100601,221019,1.00
2A283A0C08D0AF0D,S,438701JS4,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100601,164908,20100625,10000.00,103.634,4.308,,,,20100601,221019,1.00
80DCA4960A79E874,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100601,164900,20100604,10000.00,88.940,5.834,,,,20100601,221019,1.00
0A4CD09DFC4550BD,S,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100601,164840,20100604,25000.00,109.767,2.678,,,,20100601,221019,1.00
71FB0AD2AF40AA18,P,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,164859,20100604,20000.00,95.435,6.157,,,,20100601,221019,1.00
FF0B12C8C28A0AEE,D,976002BF1,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.000,20171001,,,20100601,164726,20100604,10000.00,102.851,,P,,,20100601,221019,1.00
352B929D9C1FA0CB,D,684517LB9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20160801,,,20100601,164741,20100604,10000.00,107.985,,P,,,20100601,221019,1.00
8D63BA94637266E9,D,010399BU6,ALABAMA SPL CARE FACS FING HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20141101,,,20100601,164753,20100604,10000.00,101.604,,P,,,20100601,221019,1.00
7ED71CD1389F2005,D,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20100601,164704,20100604,20000.00,88.639,,P,,,20100601,221019,1.00
A17A5A728F9AB104,D,24879TEN0,DENTON CNTY TEX FRESH WTR SER A,20080301,4.625,20190901,,,20100601,164715,20100604,215000.00,101.335,,P,,,20100601,221019,1.00
A05E220E6F14C030,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100601,164820,20100604,15000.00,92.670,,,,,20100601,221019,1.00
5F50A31527336FDE,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100601,164328,20100604,5000.00,98.010,,,,,20100601,221019,1.00
4053BF93628EEC05,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100601,164920,20100604,10000.00,105.524,4.772,,,,20100601,221019,1.00
675E21F5AA38E44B,D,196632FS7,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,4.125,20261115,,,20100601,164611,20100604,50000.00,102.250,,,,,20100601,221019,1.00
4B4B7A4AB53C1603,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100601,164200,20100604,200000.00,97.541,,,,,20100601,221019,1.00
0F41D72AD73BD7A2,D,3633342K8,GALENA PARK TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100601,164735,20100604,25000.00,102.511,,,,,20100601,221019,1.00
7FA33E4F1E67927E,D,483856DP2,KANE CNTY ILL DEBT CTFS,20051215,3.800,20171215,,,20100601,164644,20100604,525000.00,101.598,,P,,,20100601,221019,1.00
BE18248E9613D453,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100601,164920,20100604,10000.00,103.965,,,,,20100601,221019,1.00
A47FC1D561426A38,S,472682MM2,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20110201,,,20100601,164927,20100604,25000.00,100.130,4.345,,,,20100601,221019,1.00
94EB456F48730F85,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100601,164916,20100604,500000.00,99.997,4.250,,,,20100601,221019,1.00
FADE30B60A27851A,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,164934,20100617,5000.00,101.250,5.993,,,,20100601,221019,1.00
21DB60FC334BA771,S,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,164930,20100604,5000.00,106.003,4.404,,,,20100601,221019,1.00
69F0DF76567A8442,P,20774LNV3,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PROG-SER E,20010401,5.000,20310701,,,20100601,164932,20100604,30000.00,92.863,5.580,,,,20100601,221019,1.00
C905C382CC49354A,S,956882KA1,WEST WINDSOR PLAINSBORO N J UNREFUNDED BALANCE,19981201,4.750,20160915,,,20100601,164930,20100604,15000.00,101.046,4.555,,,,20100601,221019,1.00
AD250AA5E8A08F7D,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100601,164941,20100604,5000.00,96.000,5.016,,,,20100601,221019,1.00
9A7CF098D7D7AD06,S,543553JV4,LORAIN CNTY OHIO JUSTICE CTR ,20020415,5.500,20171201,,,20100601,164937,20100604,100000.00,110.134,1.350,,,,20100601,221019,1.00
DB35F17AA0FB63E7,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100601,164737,20100604,15000.00,114.120,3.132,,,,20100601,221019,1.00
CF7A2453F1BBA541,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100601,164800,20100604,1000000.00,99.625,5.276,,,,20100601,221019,1.00
7B9228FCC80A3A6A,P,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100601,164900,20100604,10000.00,112.300,3.519,,,,20100601,221019,1.00
1469AF8D8A5E523E,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100601,164900,20100604,10000.00,112.800,3.462,,,,20100601,221019,1.00
2603A748B230C9D2,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100601,164900,20100604,10000.00,113.220,2.366,,,,20100601,221019,1.00
A56D6FCC16D6E736,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100601,164900,20100604,10000.00,117.280,3.030,,,,20100601,221019,1.00
2ABA0934225A1119,P,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100601,164900,20100604,10000.00,112.720,2.466,,,,20100601,221019,1.00
14B0810F73A980C1,P,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100601,164900,20100604,10000.00,114.000,3.295,,,,20100601,221019,1.00
3EAC95964962E98C,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100601,164930,20100604,5000.00,103.925,,,,,20100601,221019,1.00
7F334A67B1B167B8,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100601,164900,20100604,10000.00,116.780,3.089,,,,20100601,221019,1.00
1F61F78179F15981,S,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20100601,164920,20100604,40000.00,101.789,3.747,,,,20100601,221019,1.00
8008191729F4F525,S,660393D71,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20200501,,,20100601,164900,20100604,25000.00,106.749,3.717,,,,20100601,221019,1.00
C4900BD996E13D0E,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,164948,20100604,5000.00,100.000,4.998,,,,20100601,221019,1.00
556CB90A95A9134E,D,592663YN2,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.750,20180701,,,20100601,164925,20100604,5000.00,103.016,,,,,20100601,221019,1.00
97EE6D166C767C5E,S,568794GD7,MARION CNTY FLA PUB IMPT REV ,20100506,3.625,20191201,,,20100601,164945,20100604,10000.00,101.250,3.469,,,,20100601,221019,1.00
9F021862B9DCBC7F,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100601,164926,20100604,15000.00,101.071,6.189,,,,20100601,221019,1.00
C0D0A69EF8B566C7,S,592663YN2,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,4.750,20180701,,,20100601,164930,20100604,5000.00,103.216,1.717,,,,20100601,221019,1.00
072ECB8C08095D26,P,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100601,164931,20100604,25000.00,103.300,6.402,,,,20100601,221019,1.00
27F8F2957AF9C3F9,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100601,164946,20100604,5000.00,91.666,5.738,,,,20100601,221019,1.00
20B7580131515752,P,837227C21,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,5.000,20300801,,,20100601,164929,20100604,145000.00,103.750,4.446,,,,20100601,221019,1.00
03D4CEA01ADD7BDB,S,574487EN0,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20171201,,,20100601,164949,20100604,200000.00,109.931,2.536,,,,20100601,221019,1.00
9A999EEC1E5DEBC0,D,574487EN0,MARYSVILLE WASH LTD TAX-SER A,20070530,4.000,20171201,,,20100601,164949,20100604,200000.00,108.431,,,,,20100601,221019,1.00
554C145D042E4E9A,P,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100601,164952,20100604,20000.00,100.910,4.982,,,,20100601,221019,1.00
D6AE8798A92F20D3,D,792892HK0,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.200,20221101,,,20100601,164800,20100604,50000.00,88.030,,,,,20100601,221019,1.00
FA98A82966746279,S,341150TR1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20190701,,,20100601,164900,20100604,5000.00,108.004,3.449,,,,20100601,221019,1.00
E9FC39140EBBC029,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100601,164848,20100604,60000.00,106.762,3.198,,,,20100601,221019,1.00
A11D5A197A950458,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,165002,20100604,10000.00,100.000,4.998,,,,20100601,221019,1.00
7BFB420E8230BB22,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,164955,20100624,5000.00,100.000,4.499,,,,20100601,221019,1.00
BBF340FB7E112FA6,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100601,165000,20100604,20000.00,101.930,4.970,,,,20100601,221019,1.00
A39A46AA46FFC191,S,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100601,164953,20100604,20000.00,100.000,4.948,,,,20100601,221019,1.00
3340880225FF4533,D,451888CE9,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-SER C-2,19930815,5.700,20260815,,,20100601,164450,20100604,10000.00,98.750,,,,,20100601,221019,1.00
896149F0E9C23D48,D,483764GG5,KANE & DEKALB CNTYS ILL CMNTY ,20060601,5.000,20141201,,,20100601,164950,20100604,25000.00,109.667,,,,,20100601,221019,1.00
86E22C5B2595241F,D,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20100601,164801,20100604,20000.00,101.550,,,,,20100601,221019,1.00
87E89D838679E488,D,63967C2S0,NEBRASKA INVT FIN AUTH SINGLE SER D,20060615,4.950,20260901,,,20100601,164953,20100604,20000.00,98.500,,,,,20100601,221019,1.00
FB024FA6A52D1B7A,D,484494CH0,KANKAKEE IROQUOIS & FORD CNTYS ,19990901,5.250,20121230,,,20100601,164712,20100604,430000.00,101.611,,P,,,20100601,221019,1.00
7188C0865A991B0A,D,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100601,164733,20100604,650000.00,100.289,,P,,,20100601,221019,1.00
46382A22DEFFADE0,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100601,164958,20100604,35000.00,98.250,5.878,,,,20100601,221019,1.00
0C783BF62E90E143,S,43284RBU0,HILTON HEAD IS S C PUB FACS SER C,20040601,4.450,20170601,,,20100601,165000,20100604,10000.00,105.414,2.559,,,,20100601,221019,1.00
18607649CAF0A1AA,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100601,165001,20100604,75000.00,100.680,,,,,20100601,221019,1.00
6A25B28318F1B53B,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100601,165001,20100604,75000.00,101.680,3.441,,,,20100601,221019,1.00
3A948CF691E54D3F,P,416414P46,HARTFORD CONN ,20010515,4.850,20160515,,,20100601,164132,20100604,20000.00,103.901,2.747,,,,20100601,221019,1.00
2D7DB5B51AD9E4F0,S,298263E75,EULESS TEX REF,20050301,5.000,20180201,,,20100601,164900,20100604,50000.00,110.462,2.600,,,,20100601,221019,1.00
613C98F51F4C7A24,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100601,164900,20100604,10000.00,116.120,3.217,,,,20100601,221019,1.00
3A97B8B21D413E3D,S,4913135B4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20230201,,,20100601,164900,20100604,10000.00,114.500,3.239,,,,20100601,221019,1.00
21236412FD3AEFA8,S,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100601,164900,20100604,10000.00,116.620,3.152,,,,20100601,221019,1.00
9E38C96FB9B78DF6,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100601,164737,20100604,40000.00,114.120,3.132,,,,20100601,221019,1.00
72405CC4BFF2D3DD,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100601,164900,20100604,10000.00,113.280,3.295,,,,20100601,221019,1.00
8F5232F8891C8241,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100601,164920,20100604,15000.00,101.191,,P,,,20100601,221019,1.00
0A89C2DF69569B03,P,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100601,164900,20100604,10000.00,112.780,3.354,,,,20100601,221019,1.00
7B8B8B1BE8088772,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100601,162611,20100604,1MM+,101.712,5.648,,,,20100601,221019,1.00
0E9799E5F2D4B8B5,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100601,164910,20100604,30000.00,93.076,5.370,,,,20100601,221019,1.00
EB20832F2EC7C9FD,S,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100601,165006,20100604,150000.00,99.500,3.325,,,,20100601,221019,1.00
6C23847234F545F9,D,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100601,164938,20100604,30000.00,100.750,,,,,20100601,221019,1.00
34FBE8726BFA0F9C,D,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100601,164944,20100604,30000.00,107.000,,S,,,20100601,221019,1.00
2C9C1AFBAD7A7ABC,D,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100601,164800,20100604,60000.00,100.230,,,,,20100601,221019,1.00
9BFF7B4F001CF91C,D,227147MJ1,CROMWELL CONN ,20100608,3.550,20240601,Y,,20100601,164300,20100608,45000.00,100.082,,,,,20100601,221019,1.00
5AE22CB676716780,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100601,164946,20100604,5000.00,92.366,,,,,20100601,221019,1.00
36E7741CED159F34,S,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100601,165017,20100604,5000.00,101.131,4.300,,,,20100601,221019,1.00
CBADF03203AD51DE,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,165019,20100604,5000.00,101.000,4.785,,,,20100601,221019,1.00
C2696CB5332663D1,S,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100601,165026,20100604,200000.00,113.729,2.800,,,,20100601,221019,1.00
A35C8B336EDD9CE8,S,229255EY6,CRYSTAL LAKE ILL ,20041215,3.900,20181215,,,20100601,164800,20100604,650000.00,105.937,1.500,,,,20100601,221019,1.00
2B0BBF8D2382374A,D,071446AK4,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20170501,,,20100601,165026,20100604,200000.00,112.229,,,,,20100601,221019,1.00
3C33F0E426261369,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,165026,20100604,5000.00,100.000,4.998,,,,20100601,221019,1.00
2F79D86AFB910AD8,S,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20100601,165018,20100604,35000.00,104.025,4.182,,,,20100601,221019,1.00
86EE8A60DB591A16,P,898877BC8,TUCUMCARI N MEX MUN GROSS REF & IMPT,20020201,4.625,20170601,,,20100601,164747,20100604,510000.00,100.308,0.506,,,,20100601,221019,1.00
C601117F1F809007,S,961017GX2,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20210815,,,20100601,165026,20100604,5000.00,67.623,3.525,,,,20100601,221019,1.00
4C4634E9B7D37F41,D,898877BC8,TUCUMCARI N MEX MUN GROSS REF & IMPT,20020201,4.625,20170601,,,20100601,163330,20100604,510000.00,100.310,,P,,,20100601,221019,1.00
3CDBD92D9DEBF10C,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,165035,20100604,5000.00,105.000,4.355,,,,20100601,221019,1.00
E33660AD622D6ABB,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,165037,20100604,50000.00,101.750,4.626,,,,20100601,221019,1.00
A536F091905846D4,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100601,165033,20100604,35000.00,101.000,4.334,,,,20100601,221019,1.00
F44BACB9000C2159,S,130174Y58,CALIFORNIA EDL FACS AUTH REV REF-L A COLLEGE CHIROPRACTIC,19971104,5.600,20171101,,,20100601,164855,20100601,25000.00,86.000,8.151,,,,20100601,221019,1.00
75ABD02B247C4E7E,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100601,164947,20100604,25000.00,112.318,,S,,,20100601,221019,1.00
8129CEA541ABD815,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100601,165000,20100604,20000.00,101.930,4.970,,,,20100601,221019,1.00
2BAA2BECB9410866,P,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100601,164750,20100604,40000.00,90.146,5.353,,,,20100601,221019,1.00
2643FD13CB760FA4,S,498530C44,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,3.250,20110815,,,20100601,165000,20100604,225000.00,102.973,0.750,,,,20100601,221019,1.00
AE05A7C919A035A3,D,538310XP3,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,5.000,20180801,,,20100601,163758,20100604,50000.00,104.610,,,,,20100601,221019,1.00
51FF71FA7520ED72,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,165042,20100623,10000.00,102.000,6.100,,,,20100601,221019,1.00
AD863D3AC1F1BBE3,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100601,165037,20100604,60000.00,99.876,5.010,,,,20100601,221019,1.00
BC50C1B37769A11B,S,167593EP3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20190101,,,20100601,165043,20100604,300000.00,109.860,3.650,,,,20100601,221019,1.00
D9508D0DCCB2ED8B,P,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100601,165038,20100604,45000.00,100.250,4.681,,,,20100601,221019,1.00
F6481775A40C0F74,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100601,165037,20100604,60000.00,100.125,,,,,20100601,221019,1.00
1AD3BFD7632DC942,D,167593EP3,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC-SER D,20100527,5.000,20190101,,,20100601,165043,20100604,300000.00,108.360,,,,,20100601,221019,1.00
19F5A977B137E88C,D,914692C71,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,4.750,20280701,,,20100601,165038,20100604,45000.00,100.500,,,,,20100601,221019,1.00
56EEC3E6945B40A1,P,63909LAD5,NAVAJO CNTY ARIZ INDL DEV AUTH STONE CONTAINER CORP PROJ,19970601,7.200,20270601,,,20100601,165000,20100604,5000.00,78.000,,,,,20100601,221019,1.00
48D0EE927758BDD1,S,130626BC7,CALIFORNIA ST ,19700601,5.800,20160601,,,20100601,165000,20100604,20000.00,100.125,4.088,,,,20100601,221019,1.00
8F36958FAF821216,P,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100601,165022,20100604,45000.00,109.519,1.997,,,,20100601,221019,1.00
B6F720E227794B38,P,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100601,165000,20100604,15000.00,95.426,4.965,,,,20100601,221019,1.00
46BB97FC9DE127DE,D,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100601,165000,20100604,15000.00,96.586,,,,,20100601,221019,1.00
41ADDB3E073FE087,P,592247L57,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20381215,,,20100601,165033,20100604,75000.00,17.800,6.142,,,,20100601,221019,1.00
E482A65C80EE4824,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100601,165041,20100604,25000.00,110.109,3.200,,,,20100601,221019,1.00
78056F4AF21748F0,P,117061PK1,BRUNSWICK CNTY N C ,20030501,3.750,20160601,,,20100601,165048,20100604,10000.00,102.780,3.006,,,,20100601,221019,1.00
B337ACD94FF0B0B8,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100601,165049,20100604,20000.00,108.957,2.726,,,,20100601,221019,1.00
2DEF7B5735A55C88,P,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100601,164700,20100604,15000.00,110.122,2.455,,,,20100601,221019,1.00
DF2DCB2981C17671,P,161037MB9,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20150801,,,20100601,164700,20100604,10000.00,110.122,2.455,,,,20100601,221019,1.00
D06AB61658978513,S,452152AR2,ILLINOIS ST M-ACORNS 5.1% 06/01/33 SER 9,20100204,0.000,20170601,,,20100601,164339,20100604,20000.00,74.413,4.272,,,,20100601,221019,1.00
D464715E3DD6D43D,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100601,165053,20100604,10000.00,93.046,5.098,,,,20100601,221019,1.00
E4B9C5B29B21C335,S,010604AA4,ALABAMA ST PORT AUTH DOCKS ,20011201,5.250,20261001,,,20100601,165054,20100604,10000.00,105.375,1.149,,,,20100601,221019,1.00
655BDDF7A475DA18,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100601,164632,20100604,15000.00,102.191,,S,,,20100601,221019,1.00
7E9582265DD07D1E,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,165100,20100604,100000.00,104.265,1.001,,,,20100601,221019,1.00
0260A216919241E9,P,794025BG0,SALEM ARK PUB WTR AUTH WTR REV ,20070501,4.350,20320101,,,20100601,164600,20100604,265000.00,98.050,4.492,,,,20100601,221019,1.00
D948A6882023154B,D,117061PK1,BRUNSWICK CNTY N C ,20030501,3.750,20160601,,,20100601,165048,20100604,10000.00,102.880,,,,,20100601,221019,1.00
CD30B223FE85DED6,S,275380K77,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20250901,,,20100601,165106,20100604,25000.00,108.593,3.639,,,,20100601,221019,1.00
44138B2FB85FD6BF,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100601,164924,20100604,5000.00,97.267,,S,,,20100601,221019,1.00
8B4BF8FC55DB014C,S,19679EJC4,COLORADO WTR RES & PWR DEV SER A,20060427,4.375,20240901,,,20100601,165107,20100604,25000.00,107.181,3.100,,,,20100601,221019,1.00
F9064DD731288C9D,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100601,164737,20100604,20000.00,111.850,3.488,,,,20100601,221019,1.00
F49BB4B883F07D10,S,13066YQD4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20190501,,,20100601,165100,20100604,175000.00,106.602,3.144,,,,20100601,221019,1.00
FBB4A132341631ED,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100601,165111,20100604,300000.00,110.098,2.750,,,,20100601,221019,1.00
17EBB740A5A7F8C4,S,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100601,165041,20100604,25000.00,93.146,5.049,,,,20100601,221019,1.00
A3CF9FD36BC04990,P,20772GX29,CONNECTICUT ST SER A,20090226,2.500,20140215,,,20100601,154837,20100604,50000.00,102.749,1.729,,,,20100601,221019,1.00
28A732AFA4DFF525,S,86476PAW8,SUFFOLK CNTY N Y REF,20090903,2.000,20120415,,,20100601,165000,20100604,40000.00,101.380,1.248,,,,20100601,221019,1.00
BA77FE3BDAEAFAD9,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100601,165111,20100604,300000.00,108.848,,,,,20100601,221019,1.00
67A4B5A81CE356C9,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100601,165101,20100604,20000.00,108.857,,,,,20100601,221019,1.00
6DF3F98FD59DCF7D,D,303820W67,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20150401,,,20100601,161006,20100604,60000.00,115.473,,,,,20100601,221019,1.00
9F662A814879A6E2,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,165109,20100615,25000.00,100.000,4.624,,,,20100601,221019,1.00
E67224224E308F7D,P,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100601,165056,20100604,10000.00,95.981,5.302,,,,20100601,221019,1.00
3134848AC7560854,D,275380K77,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20250901,,,20100601,165114,20100604,25000.00,106.826,,,,,20100601,221019,1.00
7B47B11422842F76,D,975179DK5,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20140201,,,20100601,164903,20100604,100000.00,103.123,,P,,,20100601,221019,1.00
C28D64B970A07D50,D,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100601,165029,20100604,25000.00,96.389,,P,,,20100601,221019,1.00
D053158E0C084C38,S,93779TAG5,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.300,20171201,,,20100601,165100,20100604,20000.00,101.930,4.970,,,,20100601,221019,1.00
968EBE2F9ADDB479,S,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20100601,165114,20100604,25000.00,113.304,1.144,,,,20100601,221019,1.00
FC3BFCF60214E6B1,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,165115,20100604,20000.00,100.279,4.450,,,,20100601,221019,1.00
19AB45C846D73BB6,P,986525HZ9,YORK CNTY S C SCH DIST NO 4 ,20010501,5.125,20170301,,,20100601,164700,20100604,20000.00,102.700,2.760,,,,20100601,221019,1.00
57A83C2F088E00C1,P,01039WAZ5,ALABAMA PUB HSG AUTHS CAP SER B,20030801,4.450,20240101,,,20100601,165119,20100604,100000.00,100.610,4.284,,,,20100601,221019,1.00
4FB4D5224715E0C9,D,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100601,121418,20100604,75000.00,62.754,,,,,20100601,221019,1.00
0868B88AC25B3979,D,833068LL1,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,5.000,20131215,,,20100601,165114,20100604,25000.00,112.554,,,,,20100601,221019,1.00
CABB5D856F428F48,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100601,165006,20100604,5000.00,94.767,,P,,,20100601,221019,1.00
275CD841136A30D7,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100601,165118,20100625,10000.00,103.472,4.662,,,,20100601,221019,1.00
CB03C67870524E4E,D,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100601,164600,20100604,85000.00,82.673,,S,,,20100601,221019,1.00
E52EB8B2AE31BBB2,S,279247BR0,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20160915,Y,,20100601,165045,20100608,100000.00,103.358,3.400,,,,20100601,221019,1.00
9019A23A0DB446C4,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,165118,20100604,100000.00,104.265,1.001,,,,20100601,221019,1.00
5DC30050955F6566,P,794025BH8,SALEM ARK PUB WTR AUTH WTR REV ,20070501,4.500,20370101,,,20100601,164700,20100604,330000.00,98.500,4.598,,,,20100601,221019,1.00
AD50072A9E482B6D,P,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100601,165117,20100604,20000.00,103.148,2.762,,,,20100601,221019,1.00
9B71F6813485EE00,D,975179DK5,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,2.500,20140201,,,20100601,164855,20100604,100000.00,103.408,,S,,,20100601,221019,1.00
A676FA4CD6794E96,D,616108AL0,MOORESVILLE N C CTFS PARTN ,20031115,4.000,20150201,,,20100601,165117,20100604,20000.00,103.247,,,,,20100601,221019,1.00
6324678E25A2B31D,P,790908BN6,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.800,20201101,,,20100601,165129,20100604,25000.00,95.185,5.410,,,,20100601,221019,1.00
21A2283404DC75E8,P,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100601,165059,20100604,20000.00,101.920,2.871,,,,20100601,221019,1.00
5B4B480055E8CDB1,S,011832WE8,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.300,20111201,,,20100601,165044,20100604,25000.00,101.110,2.537,,,,20100601,221019,1.00
C2D43D556A6F16C9,S,562894N68,MANHATTAN KANS SER C,20071201,4.200,20211101,,,20100601,165049,20100604,15000.00,107.182,3.107,,,,20100601,221019,1.00
A88377CBF7A19F86,S,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100601,164936,20100604,100000.00,106.791,3.200,,,,20100601,221019,1.00
0537D1124E5592F3,S,41421YBQ2,HARRIS CNTY TEX MUN UTIL DIST ,20050601,4.400,20250901,,,20100601,165106,20100604,15000.00,93.146,5.049,,,,20100601,221019,1.00
631B86A507022AB2,S,6069012U9,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20410115,,,20100601,165129,20100604,10000.00,100.279,4.450,,,,20100601,221019,1.00
1B3A097B4CB33BDB,P,26371GKE9,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20141201,,,20100601,164700,20100604,20000.00,88.350,2.777,,,,20100601,221019,1.00
1B05807ED86385AA,S,880557X40,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.125,20260501,,,20100601,165100,20100604,50000.00,103.180,3.524,,,,20100601,221019,1.00
9DDD0385C166703E,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100601,165139,20100604,20000.00,99.000,4.329,,,,20100601,221019,1.00
9BF5FD7B33A64331,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100601,165027,20100604,5000.00,95.630,,P,,,20100601,221019,1.00
3CAF68E83192FE7E,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100601,164737,20100604,50000.00,111.550,3.524,,,,20100601,221019,1.00
58C4BA2D456123B5,S,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100601,165134,20100604,15000.00,83.120,5.730,,,,20100601,221019,1.00
D9A778BF33CD12A0,D,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,164714,20100604,55000.00,95.810,,,,,20100601,221019,1.00
5E2F135A51A906CA,P,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100601,165129,20100604,10000.00,83.279,4.919,,,,20100601,221019,1.00
89F35B694F3479A4,D,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100601,165134,20100604,15000.00,81.120,,,,,20100601,221019,1.00
B0AAB6797FD95B45,P,845131NC1,SOUTHWEST MO ST UNIV REVS REF-AUXILIARY ENTERPRISE-A,20021001,3.200,20101001,,,20100601,165148,20100604,20000.00,99.000,6.304,,,,20100601,221019,1.00
A2A902A089E2AE1E,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100601,165136,20100604,5000.00,99.690,5.272,,,,20100601,221019,1.00
EDAB9B14761626AA,D,198072SM3,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.200,20241001,,,20100601,164900,20100604,40000.00,100.782,,,,,20100601,221019,1.00
318A8DE2A3F123CD,S,74514LPA9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.700,20140701,,,20100601,165129,20100604,20000.00,104.220,,,,,20100601,221019,1.00
FAD2F79DC210E015,S,792892HK0,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.200,20221101,,,20100601,165100,20100604,25000.00,90.530,6.311,,,,20100601,221019,1.00
AEB1C46EB634BA94,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,165142,20100604,100000.00,104.265,1.001,,,,20100601,221019,1.00
D7F15150B4CDC196,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100601,165156,20100604,15000.00,90.000,5.319,,,,20100601,221019,1.00
A93BB0377E2DAB5C,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,165159,20100609,10000.00,100.000,5.124,,,,20100601,221019,1.00
5F06589677F456F2,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100601,165150,20100604,10000.00,105.881,1.002,,,,20100601,221019,1.00
1D6932CC5B32D129,P,684517LB9,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20160801,,,20100601,164700,20100604,10000.00,107.485,3.632,,,,20100601,221019,1.00
1BBE3DFA69A7258E,S,937751T54,WASHINGTON CNTY MD REF-PUB IMPT,20100602,3.000,20200701,Y,,20100601,165154,20100604,20000.00,101.650,2.811,,,,20100601,221019,1.00
FF5A8B6C596C10C6,P,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20100601,165205,20100604,10000.00,102.250,4.247,,,,20100601,221019,1.00
2DB0DC5551DABEA1,P,235865YJ5,DANBURY CONN ,20020515,4.750,20200515,,,20100601,164137,20100604,20000.00,104.411,2.417,,,,20100601,221019,1.00
217C6079B30F239B,S,353199BH4,FRANKLIN CNTY OHIO MTG REV GNMA-VILLAS AT ST THERESE-E,19971001,5.250,20391220,,,20100601,165201,20100611,25000.00,102.000,3.886,,,,20100601,221019,1.00
7CE3E0B1AB88E641,D,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100601,165125,20100604,35000.00,95.911,,,,,20100601,221019,1.00
5AFE5E61D90A7973,S,24879PJC7,DENTON CNTY TEX FRESH WTR ,20090101,5.375,20330215,,,20100601,165200,20100604,10000.00,101.000,5.229,,,,20100601,221019,1.00
FA859CA23FE71453,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100601,165200,20100604,10000.00,104.825,2.043,,,,20100601,221019,1.00
CF1972C1F4A5E25F,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100601,165146,20100604,25000.00,101.476,3.926,,,,20100601,221019,1.00
B4096B0872168F17,S,0117954Z1,ALASKA MUN BD BK SER A,20030212,4.350,20161101,,,20100601,165109,20100604,10000.00,103.111,3.000,,,,20100601,221019,1.00
33B78C6226869CDE,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100601,164737,20100604,25000.00,116.950,2.783,,,,20100601,221019,1.00
40614F5499D5C128,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100601,164900,20100604,350000.00,101.580,5.000,,,,20100601,221019,1.00
5DA3FCBD0D8F2D41,S,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20100601,165148,20100602,100000.00,114.277,1.620,,,,20100601,221019,1.00
3BCD781F07935B6A,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,165152,20100602,50000.00,110.669,2.248,,,,20100601,221019,1.00
21EC27A1193D1DEF,S,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20100601,165155,20100602,150000.00,114.277,1.620,,,,20100601,221019,1.00
5B2E1ABED89AAADC,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,165159,20100602,100000.00,110.669,2.248,,,,20100601,221019,1.00
44A737B7D5C708D1,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100601,164800,20100604,125000.00,112.472,1.290,,,,20100601,221019,1.00
B28608E48455DC5B,P,235865YD8,DANBURY CONN ,20020515,4.375,20150515,,,20100601,164140,20100604,15000.00,104.100,2.212,,,,20100601,221019,1.00
ED03B5ADD470329F,S,612130GS7,MONTANA ST HIGHER ED STUDENT AMT-SUB-SER B,20000801,5.100,20101201,,,20100601,165000,20100604,20000.00,100.000,5.100,,,,20100601,221019,1.00
8CE991A7BA0E2236,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,165210,20100604,15000.00,104.265,1.001,,,,20100601,221019,1.00
FA56264265C07A1D,D,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100601,165105,20100604,35000.00,96.036,,,,,20100601,221019,1.00
5666DB043A112E97,S,279247BR0,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20160915,Y,,20100601,165120,20100608,185000.00,103.358,3.400,,,,20100601,221019,1.00
108E953F4AA870B7,S,882135Y42,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.250,20290515,Y,,20100601,165201,20100604,20000.00,101.622,4.050,,,,20100601,221019,1.00
F1C7C4E1A677350E,S,528828SF4,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20230815,,,20100601,165217,20100604,10000.00,106.966,3.400,,,,20100601,221019,1.00
2FC3009FDA03E528,S,359900J40,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,4.000,20271101,Y,,20100601,165208,20100623,15000.00,99.875,4.010,,,,20100601,221019,1.00
BC4FE6E33AE05C8F,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,165218,20100604,125000.00,109.987,2.646,,,,20100601,221019,1.00
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7C4D7D78AF006E6E,D,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20100601,164836,20100604,40000.00,105.353,,,,,20100601,221019,1.00
241924C171A7EB73,D,41422EBT9,HARRIS CNTY TEX MET TRAN AUTH TAXABLE-SER C-BUILD AMER BDS,20090611,6.875,20381101,,,20100601,164931,20100604,25000.00,103.500,,,,,20100601,221019,1.00
E9097D9BB6E30F5F,D,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,164848,20100604,35000.00,95.560,,,,,20100601,221019,1.00
BB0915A1140A99EE,D,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100601,164859,20100604,20000.00,95.560,,,,,20100601,221019,1.00
12AE7A05B76EC414,S,792892HK0,ST PAUL MINN HSG & REDEV AUTH REF-MARIAN CTR PJ-A,20070427,5.200,20221101,,,20100601,165200,20100604,25000.00,90.530,6.311,,,,20100601,221019,1.00
FECB88A6355CC19B,P,976002BF1,WINTER PARK FLA ELEC REV REF-SER A,20090901,4.000,20171001,,,20100601,164700,20100604,10000.00,102.351,3.631,,,,20100601,221019,1.00
91D09C4BA7207867,D,454623Z85,INDIANA BD BK REV SPL PG-GOOD SAMARITAN HOSP-A,20040224,4.500,20240201,,,20100601,165000,20100604,15000.00,96.586,,,,,20100601,221019,1.00
7A510D840A355AC1,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,165230,20100615,5000.00,100.000,4.624,,,,20100601,221019,1.00
016A8A8AE9DF0972,D,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20100601,164539,20100604,50000.00,107.880,,P,,,20100601,221019,1.00
AB8C5EDEA9A183AC,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,165238,20100604,10000.00,101.000,4.251,,,,20100601,221019,1.00
6070F44E93049A3B,S,769250EE7,RIVERSIDE PA SCH DIST ,20040201,4.000,20191015,,,20100601,165231,20100604,30000.00,103.000,3.168,,,,20100601,221019,1.00
49BACC49035501DB,S,2548398M8,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20350401,,,20100601,165229,20100607,25000.00,105.793,4.271,,,,20100601,221019,1.00
53E5A72119308AD2,P,939719BM1,WASHINGTON ST CTFS PARTN SER B,20040318,2.900,20120101,,,20100601,165139,20100604,15000.00,99.339,3.333,,,,20100601,221019,1.00
CD410AC2E68398FF,D,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100601,164700,20100604,85000.00,82.423,,P,,,20100601,221019,1.00
0B03431FF2DC29CD,S,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100601,165147,20100604,25000.00,105.649,3.000,,,,20100601,221019,1.00
AE061F72138F54CA,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,165205,20100602,75000.00,110.669,2.248,,,,20100601,221019,1.00
410F0A5D7C60BACC,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,165208,20100602,50000.00,110.669,2.248,,,,20100601,221019,1.00
69F56908659F9AC7,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,165212,20100602,585000.00,110.629,2.258,,,,20100601,221019,1.00
D5F85FFF9421FD66,P,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20100601,165214,20100602,500000.00,114.237,1.629,,,,20100601,221019,1.00
F6B9028D9E42BFCA,S,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20100601,165156,20100604,15000.00,108.301,1.020,,,,20100601,221019,1.00
9A682A33A05922D7,S,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20100601,165217,20100602,100000.00,114.277,1.620,,,,20100601,221019,1.00
042184DBDA61B26B,S,88283LCN4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20180401,,,20100601,164737,20100604,25000.00,112.720,2.630,,,,20100601,221019,1.00
4A51C16A01F81CB0,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,165219,20100602,200000.00,110.669,2.248,,,,20100601,221019,1.00
8ED85D2D7799D254,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,165222,20100602,45000.00,110.669,2.248,,,,20100601,221019,1.00
8F9804156E7CE8EA,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100601,165225,20100602,65000.00,110.669,2.248,,,,20100601,221019,1.00
96D0E92BC47FB636,S,745235C74,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20330701,,,20100601,165228,20100602,150000.00,114.277,1.620,,,,20100601,221019,1.00
C34B26E7AF13899A,S,375290BF9,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20160701,,,20100601,165217,20100604,30000.00,111.029,3.000,,,,20100601,221019,1.00
9E14468D679DA7FD,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,165247,20100604,25000.00,101.350,4.826,,,,20100601,221019,1.00
0A4138A642090F11,P,64605KTN0,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.500,20110901,,,20100601,165234,20100604,20000.00,103.129,2.912,,,,20100601,221019,1.00
43F4858AFB160CFF,S,933033QF2,WALPOLE MASS MUN PURP LN,20100601,3.125,20230601,Y,,20100601,110334,20100604,350000.00,98.683,3.250,,,,20100601,221019,1.00
F30BFB505EE978B4,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,165251,20100604,10000.00,100.000,5.000,,,,20100601,221019,1.00
43039A57A8847853,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,165251,20100603,10000.00,98.901,,,,,20100601,221019,1.00
B27DB5124B07A1CE,P,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100601,165300,20100604,40000.00,107.590,3.360,,,,20100601,221019,1.00
970CC1D9EF4BE698,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100601,165223,20100604,25000.00,96.000,5.551,,,,20100601,221019,1.00
8C008C103FD4B921,S,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100601,164938,20100604,125000.00,112.759,1.200,,,,20100601,221019,1.00
505C1173B04D06DE,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100601,165226,20100604,25000.00,93.000,5.536,,,,20100601,221019,1.00
D760EB7B24C59474,P,010632LL9,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20230501,,,20100601,165309,20100604,100000.00,105.440,3.911,,,,20100601,221019,1.00
2C9AE60C4BC0A25C,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100601,164737,20100604,75000.00,112.250,3.216,,,,20100601,221019,1.00
6E853081D77D6F5D,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100601,165200,20100604,150000.00,101.580,5.000,,,,20100601,221019,1.00
A1EC2D6974A6A0BC,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100601,164737,20100604,30000.00,112.000,3.250,,,,20100601,221019,1.00
BDDB40C7FC2D36D2,P,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100601,165300,20100604,50000.00,102.500,1.584,,,,20100601,221019,1.00
FC95E5DCE738603A,S,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100601,165302,20100603,15000.00,99.836,5.015,,,,20100601,221019,1.00
81317FB98DA7AFB9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100601,165305,20100630,20000.00,92.863,5.500,,,,20100601,221019,1.00
0B83D77D2AEED6F6,S,452226XV0,ILLINOIS ST SALES TAX REV SER W,19951215,5.000,20160615,,,20100601,165309,20100604,20000.00,100.000,4.896,,,,20100601,221019,1.00
2DC6A083D0A4A3D7,S,750718DD7,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20320901,,,20100601,164500,20100603,1MM+,28.713,5.689,,,,20100601,221019,1.00
02FB747C94ABBAB2,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100601,165301,20100604,20000.00,93.146,5.524,,,,20100601,221019,1.00
1023A7BC0BDC021D,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100601,162241,20100604,1MM+,104.186,5.954,,,,20100601,221019,1.00
EBA53C071944ECAB,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,165307,20100604,5000.00,99.750,5.015,,,,20100601,221019,1.00
840CC581D44E3FC5,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,165311,20100604,5000.00,99.750,5.015,,,,20100601,221019,1.00
683D41FA786E542F,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100601,165326,20100604,20000.00,101.000,4.333,,,,20100601,221019,1.00
E5CDAA2E67EBF150,S,834528KK6,SOMERS N Y CENT SCH DIST ,20061201,4.000,20241201,,,20100601,165312,20100615,10000.00,103.805,3.234,,,,20100601,221019,1.00
BDDAAD5FFFCFB0AE,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,165321,20100604,30000.00,104.265,1.001,,,,20100601,221019,1.00
812B7332C7209D5C,S,7962366U6,SAN ANTONIO TEX UNREFUNDED BAL-REF & GEN IMPT,20021115,5.500,20130201,,,20100601,163702,20100604,5000.00,107.025,1.207,,,,20100601,221019,1.00
99408860F0E2E4D4,S,145610BE0,CARROLLTON TEX ,20030601,4.200,20210815,,,20100601,165324,20100604,15000.00,101.787,3.602,,,,20100601,221019,1.00
D7D6B60600F024FD,S,939719BM1,WASHINGTON ST CTFS PARTN SER B,20040318,2.900,20120101,,,20100601,165242,20100604,15000.00,101.589,1.871,,,,20100601,221019,1.00
5B46A57529200D1E,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,165329,20100604,20000.00,100.500,4.938,,,,20100601,221019,1.00
2A702D853BB8192A,S,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20100601,165300,20100604,70000.00,109.077,3.700,,,,20100601,221019,1.00
6DA0A24F299870C7,D,145610BE0,CARROLLTON TEX ,20030601,4.200,20210815,,,20100601,165324,20100604,15000.00,101.172,,,,,20100601,221019,1.00
CBEE92EE5ACED5EB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,165300,20100604,25000.00,82.070,8.021,,,,20100601,221019,1.00
54576585A831FD99,D,214831JX8,COOK CNTY ILL SCH DIST NO 135 DEBT CTFS,20050823,4.000,20140501,,,20100601,165308,20100604,50000.00,105.933,,,,,20100601,221019,1.00
CF061CBCF4523787,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100601,165327,20100604,150000.00,91.413,,,,,20100601,221019,1.00
9AFB1909F98E5606,S,373587AU8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20200301,,,20100601,165300,20100604,100000.00,107.802,0.613,,,,20100601,221019,1.00
4F8BBC2A44A74395,P,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20100601,164737,20100604,45000.00,112.000,3.250,,,,20100601,221019,1.00
8342739327CAEE76,D,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,165200,20100604,100000.00,103.460,,,,,20100601,221019,1.00
1F146F20DC83C08A,D,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100601,164843,20100604,20000.00,69.298,,,,,20100601,221019,1.00
A95A3F884D3E93E5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,165342,20100609,10000.00,100.000,5.124,,,,20100601,221019,1.00
7F64B1051E3FD320,P,235669ER5,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,5.250,20311215,,,20100601,165342,20100604,100000.00,89.100,6.172,,,,20100601,221019,1.00
CD8EB7EC500850E8,S,248866MX0,DENTON TEX REF,20090505,5.000,20110215,,,20100601,165300,20100604,25000.00,103.020,0.650,,,,20100601,221019,1.00
EF7B77DC1E6B413B,P,886580BZ1,TIFFIN OHIO CITY SCH DIST CAP APPREC-REF,20070501,0.000,20151201,,,20100601,165331,20100604,85000.00,82.240,3.592,,,,20100601,221019,1.00
1AF2BE1D6E50596B,P,19624KFM8,COLONY TEX CTFS OBLIG,20060101,4.250,20240815,,,20100601,165351,20100604,250000.00,101.290,3.971,,,,20100601,221019,1.00
12EC5F5B6A09B127,S,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100601,165321,20100604,40000.00,100.162,5.879,,,,20100601,221019,1.00
2B5BB225A83D74CF,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100601,165345,20100604,25000.00,98.000,5.198,,,,20100601,221019,1.00
404D848A3C651C46,D,145610BE0,CARROLLTON TEX ,20030601,4.200,20210815,,,20100601,165332,20100604,15000.00,101.172,,,,,20100601,221019,1.00
F34E1EC9E1AC72BC,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100601,165300,20100604,25000.00,100.223,,,,,20100601,221019,1.00
1F8E881A90F20247,D,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20100601,165345,20100604,25000.00,98.000,,,,,20100601,221019,1.00
BD7556ED6FE8864F,S,240523RJ1,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20191001,,,20100601,165300,20100604,100000.00,112.308,1.212,,,,20100601,221019,1.00
F754838D5A1ACFBB,S,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100601,165354,20100604,50000.00,107.227,3.303,,,,20100601,221019,1.00
C8BBE38F76E09E95,S,504480CD4,LA SALLE & BUREAU CNTYS ILL ,20091101,3.600,20131201,,,20100601,165300,20100604,50000.00,107.471,1.400,,,,20100601,221019,1.00
866FC9711B54DDDB,S,844215QH9,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20270501,,,20100601,165353,20100604,5000.00,102.750,4.039,,,,20100601,221019,1.00
D13C7C5EBED50988,S,12145NCL2,BURLINGAME CALIF FING AUTH WTR ,20070426,4.250,20190401,,,20100601,165354,20100604,25000.00,107.928,2.958,,,,20100601,221019,1.00
C40DCA4E6B3D0FDF,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20100601,165354,20100604,50000.00,106.102,,,,,20100601,221019,1.00
1DBB202630BC4FC6,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100601,165358,20100604,5000.00,101.000,4.804,,,,20100601,221019,1.00
A89BE54D27BC5352,S,504480CD4,LA SALLE & BUREAU CNTYS ILL ,20091101,3.600,20131201,,,20100601,165300,20100604,50000.00,107.471,1.400,,,,20100601,221019,1.00
EE5F3DB01643749D,S,504480CD4,LA SALLE & BUREAU CNTYS ILL ,20091101,3.600,20131201,,,20100601,165300,20100604,50000.00,107.471,1.400,,,,20100601,221019,1.00
5243BE313393AC1D,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,165408,20100609,30000.00,100.000,5.124,,,,20100601,221019,1.00
5A632E9F8BF236B6,S,700722QM6,PARK RAPIDS MINN IMPT-SER A,20100601,3.625,20231201,Y,,20100601,165405,20100608,50000.00,102.325,3.308,,,,20100601,221019,1.00
BCF7913F28B91D51,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100601,165300,20100604,180000.00,101.580,5.000,,,,20100601,221019,1.00
8CDB3D96EF90AC66,P,745181NZ6,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20120701,,,20100601,165356,20100604,25000.00,104.758,3.841,,,,20100601,221019,1.00
735C992AD465493C,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,Y,,20100601,165414,20100604,5000.00,100.500,4.938,,,,20100601,221019,1.00
9F52E1231B74E08E,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100601,165413,20100604,10000.00,106.418,1.007,,,,20100601,221019,1.00
2297A80A15D3E091,D,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100601,165238,20100604,10000.00,96.101,,P,,,20100601,221019,1.00
80491B5AEB35FE80,D,149843F66,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,4.875,20230801,,,20100601,165252,20100604,10000.00,97.101,,S,,,20100601,221019,1.00
CA3DF16BA0D1ACB6,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,165424,20100604,5000.00,101.900,5.801,,,,20100601,221019,1.00
FE978C7765F8ABD8,P,115015DN6,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20140401,,,20100601,165420,20100604,50000.00,103.893,4.137,,,,20100601,221019,1.00
FF8D74252E9D29DA,P,57604PCF9,MASSACHUSETTS ST WTR POLLUTN POOL LN PROG-SER 4,19981209,0.000,20120801,,,20100601,165400,20100604,50000.00,96.296,1.756,,,,20100601,221019,1.00
7D5704E41C339DF0,P,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100601,165428,20100604,35000.00,98.000,5.143,,,,20100601,221019,1.00
F1B0DD058BE5F084,D,838243FR9,SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX,20010801,4.400,20130501,,,20100601,164729,20100604,5000.00,101.039,,S,,,20100601,221019,1.00
BBB3CF434D3C812A,D,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100601,164757,20100604,20000.00,107.952,,S,,,20100601,221019,1.00
ED4232E56F622C3D,S,235034BB0,DALLAS-FORT WORTH TEX INTL TAXABLE,19991001,8.000,20241101,,,20100601,165245,20100604,5000.00,100.000,7.739,,,,20100601,221019,1.00
25B4A8793C1D0DB5,P,340380AP9,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20180715,,,20100601,165420,20100604,20000.00,111.131,2.593,,,,20100601,221019,1.00
37A33CB6A6153D09,S,726770NX4,PLAINVILLE CONN ,20050301,4.000,20100815,,,20100601,165414,20100604,15000.00,100.560,1.140,,,,20100601,221019,1.00
1663544CD6E739C7,P,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100601,165423,20100604,75000.00,43.050,5.176,,,,20100601,221019,1.00
46CB931C7A909F21,D,340380AP9,FLORENCE TWP N J FIRE DIST NO ,20040601,5.000,20180715,,,20100601,165420,20100604,20000.00,111.231,,,,,20100601,221019,1.00
5ACD81A762694458,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100601,165400,20100604,25000.00,102.551,3.899,,,,20100601,221019,1.00
1DEF7AA9AE9BBD72,S,452226ZR7,ILLINOIS ST SALES TAX REV SER Y,19971215,5.100,20180615,,,20100601,165439,20100604,10000.00,100.000,4.992,,,,20100601,221019,1.00
2C6F8814370C804E,P,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100601,165439,20100604,10000.00,100.255,4.451,,,,20100601,221019,1.00
B1DD7454EA4F483A,S,784532DW0,S M EDL BLDG CORP REV MISS ,20020601,5.000,20190301,,,20100601,165442,20100604,10000.00,106.875,1.007,,,,20100601,221019,1.00
7C2E94E2F847BA54,P,207757V93,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20151001,,,20100601,165210,20100604,1000000.00,106.525,0.431,,,,20100601,221019,1.00
23892A18D8D5A21C,P,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100601,165445,20100604,50000.00,94.204,5.496,,,,20100601,221019,1.00
0311FC211832C1E0,D,51379NBA2,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,5.900,20351201,,,20100601,165410,20100604,40000.00,100.000,,,,,20100601,221019,1.00
C33E3A86F347B0E8,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100601,165445,20100604,50000.00,95.156,,,,,20100601,221019,1.00
ED99D908B2045CA0,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100601,162326,20100604,25000.00,81.107,,,,,20100601,221019,1.00
1852F2A955EDCC31,P,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100601,165453,20100604,10000.00,81.547,5.866,,,,20100601,221019,1.00
6AFA9396706BFD15,P,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100601,165356,20100604,30000.00,106.750,1.368,,,,20100601,221019,1.00
B859321F7870141C,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100601,165459,20100604,10000.00,100.846,4.566,,,,20100601,221019,1.00
D2AAC6323CD0ACC0,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100601,165500,20100604,25000.00,110.897,4.382,,,,20100601,221019,1.00
33592E11368F72B3,D,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100601,165356,20100604,30000.00,106.750,,,,,20100601,221019,1.00
6424547151B501F3,D,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100601,165352,20100604,30000.00,106.750,,P,,,20100601,221019,1.00
94CF7A7C0D073518,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100601,165400,20100604,100000.00,101.580,5.000,,,,20100601,221019,1.00
049E20DB9F415A7D,S,64579EP83,NEW JERSEY HEALTH CARE FACS REF,20000915,5.350,20150701,,,20100601,165441,20100604,60000.00,100.097,3.963,,,,20100601,221019,1.00
9B6A75CE43EA35EA,S,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100601,165504,20100604,30000.00,98.565,5.500,,,,20100601,221019,1.00
A977CA9BB99F7E28,D,93978EG48,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.375,20280815,,,20100601,165504,20100604,30000.00,96.690,,,,,20100601,221019,1.00
0A3023544BCA210C,S,590545NF2,MESA ARIZ UTIL SYS REV ,20060601,4.500,20290701,,,20100601,165500,20100604,30000.00,102.789,3.978,,,,20100601,221019,1.00
039E30DB380CE1FC,S,275380K77,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20250901,,,20100601,165514,20100604,15000.00,108.593,3.639,,,,20100601,221019,1.00
135C55B34B64B02C,S,34073JKC2,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,3.750,20111101,,,20100601,165516,20100604,5000.00,99.375,4.210,,,,20100601,221019,1.00
DA2B5E4663CD14F4,D,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20100601,165313,20100604,25000.00,101.870,,S,,,20100601,221019,1.00
6DBB1D9C94447D0E,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100601,165518,20100604,55000.00,104.265,1.001,,,,20100601,221019,1.00
0292440DA61C1645,D,801321HE3,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.450,20210101,,,20100601,163040,20100604,25000.00,82.475,,,,,20100601,221019,1.00
6E3A868840640232,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100601,164351,20100604,75000.00,101.000,4.325,,,,20100601,221019,1.00
F6D7C6BD89C4C3CB,D,590485VD7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,4.750,20200701,Y,,20100601,165252,20100603,500000.00,101.375,,,,,20100601,221019,1.00
4F29292EE51D26D8,D,717823F60,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.250,20210801,,,20100601,165438,20100604,100000.00,105.213,,,,,20100601,221019,1.00
17C1A3BE82B80ACE,S,593388Z95,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20210101,,,20100601,165510,20100604,50000.00,106.753,1.160,,,,20100601,221019,1.00
B413D760EA079F52,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100601,165540,20100604,20000.00,99.750,5.015,,,,20100601,221019,1.00
AB4AA9CA388944A0,S,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100601,165537,20100604,25000.00,98.000,5.143,,,,20100601,221019,1.00
CFF3DF89394BD453,D,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100601,165344,20100604,20000.00,87.314,,S,,,20100601,221019,1.00
969F756EFF0F6406,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,165548,20100604,15000.00,101.900,5.801,,,,20100601,221019,1.00
F9F779069FBDD036,S,80168QCU4,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,5.000,20160601,,,20100601,165544,20100604,15000.00,111.765,2.850,,,,20100601,221019,1.00
34AEF7BA56618919,P,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20100601,165530,20100604,25000.00,101.120,4.795,,,,20100601,221019,1.00
6905F34EB0BC849F,P,727686FK8,PLATTE CNTY MO PARKVILLE COMMONS PROJ-SER A,20050201,3.100,20110201,,,20100601,165513,20100604,150000.00,101.100,1.414,,,,20100601,221019,1.00
B48D3C51F8B1F341,P,966772CS2,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20231101,,,20100601,165550,20100602,25000.00,97.000,5.315,,,,20100601,221019,1.00
30DC49D6C95CB916,D,275380K77,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20250901,,,20100601,165521,20100604,15000.00,106.826,,,,,20100601,221019,1.00
3AFC31E45FFEF16A,S,717823F60,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.250,20210801,,,20100601,165400,20100604,100000.00,105.238,0.701,,,,20100601,221019,1.00
0E91DA4F363EE59B,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,Y,,20100601,165554,20100616,20000.00,104.794,5.974,,,,20100601,221019,1.00
DE410C6AA5C740F5,S,944626EG1,WAYNE CNTY MICH CMNTY COLLEGE CMNTY COLLEGE IMPT,20020401,4.300,20100701,,,20100601,165600,20100604,5000.00,100.250,0.946,,,,20100601,221019,1.00
0754F1ECA1A96B97,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100601,165601,20100604,50000.00,102.420,4.591,,,,20100601,221019,1.00
C39979B42E88E1C2,P,358232RH1,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,6.000,20260801,,,20100601,165600,20100604,10000.00,106.019,5.435,,,,20100601,221019,1.00
2070D5263E00CBF5,S,214057ER8,COOK CNTY ILL SCH DIST NO 081 ,20080515,5.000,20251201,,,20100601,165600,20100604,30000.00,107.333,3.974,,,,20100601,221019,1.00
D4EA459C1D208A9A,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100601,165600,20100604,10000.00,108.270,4.611,,,,20100601,221019,1.00
72AD72DC4A8F395F,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100601,165555,20100604,20000.00,102.684,3.887,,,,20100601,221019,1.00
F84020BAF104614A,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100601,165551,20100604,15000.00,94.451,5.488,,,,20100601,221019,1.00
5AF61E92A98C9A93,D,189849GL0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20200801,,,20100601,165413,20100604,170000.00,105.419,,,,,20100601,221019,1.00
52DDF4FA68AF45B2,S,5965616N5,MIDDLESEX CNTY N J GEN IMPT-SER A,20020115,4.250,20110115,,,20100601,165534,20100604,15000.00,102.500,0.173,,,,20100601,221019,1.00
BF4854C022BECF8D,P,787855NS0,ST CHARLES MO NEIGHBORHOOD IMPT DIST,20040901,3.200,20110301,,,20100601,165546,20100604,150000.00,101.200,1.564,,,,20100601,221019,1.00
C356B3A338D90B73,S,189849GL0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20200801,,,20100601,165446,20100604,170000.00,107.683,3.590,,,,20100601,221019,1.00
62953CA82B17F22F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,165601,20100604,25000.00,102.309,4.117,,,,20100601,221019,1.00
8BA36C7858499A02,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100601,165609,20100604,20000.00,99.336,5.064,,,,20100601,221019,1.00
78319BA8E7B54254,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100601,165601,20100604,50000.00,99.100,4.809,,,,20100601,221019,1.00
6CD5EB6C76DFD0CC,S,874644DC8,TALLAPOOSA CNTY ALA GAS TAX SER A,20040201,3.300,20131201,,,20100601,165549,20100604,200000.00,100.632,2.001,,,,20100601,221019,1.00
EC4BF1783B574F28,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100601,165557,20100604,50000.00,99.000,,,,,20100601,221019,1.00
40760CBFB77CF89A,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100601,165454,20100604,100000.00,94.260,,S,,,20100601,221019,1.00
90298976EAA70DBD,P,264436N36,DULUTH MINN STR IMPT-SER D,20020901,4.250,20160201,,,20100601,164559,20100604,10000.00,100.156,4.000,,,,20100601,221019,1.00
38AD91C154862475,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,165623,20100604,5000.00,101.900,5.801,,,,20100601,221019,1.00
2DBBFB3F2B55AF65,S,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,165622,20100604,60000.00,99.947,4.628,,,,20100601,221019,1.00
D16B48196E772412,P,74175VAC9,PRINCE WILLIAM CNTY VA INDL MELROSE APARTMENTS PROJ SER A,19981201,5.400,20290101,,,20100601,165000,20100604,10000.00,66.750,9.156,,,,20100601,221019,1.00
8DB558B6D46989B4,D,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20100601,165622,20100604,60000.00,98.322,,,,,20100601,221019,1.00
6906C31D62BDBC9D,D,364195BN6,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,6.205,20290201,,,20100601,165500,20100604,40000.00,104.795,,,,,20100601,221019,1.00
36CD7CB05FD7B952,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100601,165510,20100604,35000.00,98.300,,S,,,20100601,221019,1.00
C893D8A566CF533B,D,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100601,165537,20100604,35000.00,99.500,,S,,,20100601,221019,1.00
9A2F45D019E8D17B,S,264436N36,DULUTH MINN STR IMPT-SER D,20020901,4.250,20160201,,,20100601,164559,20100604,10000.00,100.156,4.000,,,,20100601,221019,1.00
59D75499C6FC64FA,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100601,165630,20100604,10000.00,106.000,5.147,,,,20100601,221019,1.00
DA748FC66F6BE66D,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100601,165624,20100604,45000.00,101.950,5.622,,,,20100601,221019,1.00
D6C71F0C378CB4FE,D,98267VAM5,WYANDOTTE CNTY/KANS CITY KANS REF-SALES TAX-2ND LIEN-AREA B,20050803,4.750,20161201,,,20100601,164844,20100604,30000.00,99.000,,S,,,20100601,221019,1.00
8020ADAF70D7D52A,D,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20100601,164903,20100604,55000.00,103.426,,S,,,20100601,221019,1.00
0172B75F52E97163,D,64971C7R9,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.000,20170201,,,20100601,164930,20100604,25000.00,93.280,,S,,,20100601,221019,1.00
DD5A0F68511443AC,S,869410CN8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20400801,Y,,20100601,165636,20100609,50000.00,12.247,6.988,,,,20100601,221019,1.00
E2274BB88A1AD41E,S,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100601,165631,20100604,50000.00,109.238,2.763,,,,20100601,221019,1.00
84DD23220E296243,P,72869BGX6,PLEASANT VALLEY CALIF SCH DIST REF-SER A,20021001,5.850,20310801,,,20100601,165631,20100604,40000.00,107.710,5.242,,,,20100601,221019,1.00
D564FF3FC5D86A5B,S,590485VD7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,4.750,20200701,Y,,20100601,165300,20100604,500000.00,102.000,4.500,,,,20100601,221019,1.00
A4343B383DDB5A9E,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100601,165604,20100604,100000.00,94.135,,P,,,20100601,221019,1.00
AD6BEC8ABB21292D,S,239832AV0,DAYTON OHIO CAP FACS,20071025,4.500,20271201,,,20100601,165641,20100604,10000.00,102.750,4.070,,,,20100601,221019,1.00
D3A9FECCEE586EE3,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20100601,165641,20100604,5000.00,102.130,4.350,,,,20100601,221019,1.00
7B9B190A9D57058A,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100601,165500,20100604,100000.00,101.580,5.000,,,,20100601,221019,1.00
2185CEB0D985A33D,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100601,165559,20100604,50000.00,109.910,1.250,,,,20100601,221019,1.00
CEA6C214DDB0ADD4,D,663039DH5,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.050,20141201,,,20100601,164322,20100604,60000.00,104.059,,,,,20100601,221019,1.00
6CB2CC6DE40E6860,D,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20100601,165600,20100604,20000.00,98.375,,,,,20100601,221019,1.00
BF6AD352227CBB4E,S,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100601,165640,20100604,25000.00,104.664,4.124,,,,20100601,221019,1.00
8FEEF8B788897143,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100601,165653,20100604,50000.00,75.681,3.500,,,,20100601,221019,1.00
F775432C8D076C76,P,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100601,165646,20100604,140000.00,92.875,5.465,,,,20100601,221019,1.00
EE5C66E03192C32E,P,745190N20,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A-NATL IBC,19980215,5.000,20380701,,,20100601,165639,20100604,5000.00,90.863,5.653,,,,20100601,221019,1.00
A729CF47F086B8A6,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100601,165658,20100604,100000.00,93.135,5.212,,,,20100601,221019,1.00
10F0F52D5175C4C6,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100601,165537,20100602,1MM+,80.823,,,,,20100601,221019,1.00
D2CFE3D777F11F0E,S,13063A5U4,CALIFORNIA ST REV ANTIC NTS-SUBSER A-2,20090929,3.000,20100623,,,20100601,165707,20100604,10000.00,100.140,0.303,,,,20100601,221019,1.00
BA9E7FB233A7F311,S,714738HV6,PERRY MICH PUB SCHS REF,20040209,3.700,20150501,,,20100601,165705,20100604,75000.00,105.572,2.000,,,,20100601,221019,1.00
CF5D2555C2902319,P,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100601,165711,20100604,50000.00,103.265,3.714,,,,20100601,221019,1.00
173A6CC7DC08521F,S,92817LDT7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20171001,,,20100601,165627,20100604,25000.00,116.344,2.540,,,,20100601,221019,1.00
825B8340D496CEA5,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,165651,20100604,15000.00,109.747,6.676,,,,20100601,221019,1.00
4B7C8C880812CF6F,S,452226ZH9,ILLINOIS ST SALES TAX REV SER Y,19971215,5.250,20100615,,,20100601,165450,20100604,10000.00,100.106,1.736,,,,20100601,221019,1.00
5C73CE9E0378305C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,165651,20100604,15000.00,108.247,,,,,20100601,221019,1.00
8A6D246AF86C65AB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100601,165651,20100604,15000.00,108.187,,,,,20100601,221019,1.00
B23151E5B9F89A1B,D,442436X22,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20201201,,,20100601,165650,20100604,30000.00,103.500,,,,,20100601,221019,1.00
837B89432E13913A,S,709235TV7,PENNSYLVANIA ST UNIV ,20100520,3.375,20200301,,,20100601,165700,20100604,25000.00,104.441,2.849,,,,20100601,221019,1.00
5BA9E14CB4CA3B1C,S,795676MG7,SALT LAKE CNTY UTAH SER A,20100217,2.250,20151215,,,20100601,165703,20100604,100000.00,102.895,1.699,,,,20100601,221019,1.00
785F7D40656BC04D,S,652307HA0,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.000,20260815,Y,,20100601,165703,20100628,10000.00,101.871,3.597,,,,20100601,221019,1.00
254299E39E5CD84E,S,483427FJ4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,4.000,20150501,Y,,20100601,165443,20100615,200000.00,100.000,3.999,,,,20100601,221019,1.00
0021219BF3530D80,S,207757R98,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,4.200,20121001,,,20100601,165225,20100615,25000.00,104.104,1.000,,,,20100601,221019,1.00
A8BE6EEEB5E3F856,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,165711,20100604,55000.00,97.750,,,,,20100601,221019,1.00
A5BD45F2AABE0DE9,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100601,165711,20100604,55000.00,100.193,4.967,,,,20100601,221019,1.00
277B3EA368A3C281,S,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100601,165715,20100604,50000.00,103.747,2.121,,,,20100601,221019,1.00
9E74170289DA57E5,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20100601,165626,20100604,10000.00,101.562,,,,,20100601,221019,1.00
FD75596730B03379,P,70643QDE5,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.250,20311201,,,20100601,165728,20100603,20000.00,87.000,5.268,,,,20100601,221019,1.00
11B49534B932A63C,D,371614EJ3,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS-SER A,20061101,4.000,20140801,,,20100601,165515,20100604,50000.00,106.900,,,,,20100601,221019,1.00
D7118DE9D6E12548,S,646139XU4,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-SER A,20000401,6.000,20110101,,,20100601,165721,20100604,50000.00,103.236,0.361,,,,20100601,221019,1.00
89C3A18D44212343,S,442436X22,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20201201,,,20100601,165731,20100604,30000.00,104.325,2.041,,,,20100601,221019,1.00
D978DF0A481B4C1C,P,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100601,165733,20100604,15000.00,102.000,4.553,,,,20100601,221019,1.00
50C569A828FFBEF8,S,646135S61,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C-FSA-CR,20030731,5.500,20160615,,,20100601,165651,20100604,45000.00,112.377,1.320,,,,20100601,221019,1.00
B0900869A3897919,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100601,165700,20100604,120000.00,101.580,5.000,,,,20100601,221019,1.00
AF0FE313FC4B9A96,S,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,165608,20100604,100000.00,103.976,3.700,,,,20100601,221019,1.00
5D195ABB0F477BAB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100601,165738,20100604,250000.00,100.750,6.450,,,,20100601,221019,1.00
5BD0BEE710DD5864,D,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20100601,165712,20100604,5000.00,93.917,,,,,20100601,221019,1.00
EDE27C998696A3DF,D,649451AN1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20211115,,,20100601,165313,20100604,30000.00,103.449,,S,,,20100601,221019,1.00
87234F5871BA6FFF,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100601,165709,20100604,5000.00,94.780,,,,,20100601,221019,1.00
9FFBE0EC5D970469,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100601,165640,20100604,25000.00,103.164,,,,,20100601,221019,1.00
573674A3D407A613,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,165752,20100623,10000.00,102.000,6.100,,,,20100601,221019,1.00
646BCDDB05E7CE7B,S,98322PLQ0,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1A-RMKT 4/7/1999,19970702,4.950,20101201,,,20100601,165338,20100604,30000.00,101.034,2.817,,,,20100601,221019,1.00
0CD0140D4B453DA6,S,009008CA9,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.375,20261215,,,20100601,165732,20100604,25000.00,93.980,4.911,,,,20100601,221019,1.00
F9D179A4BCAF979F,P,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100601,165738,20100604,5000.00,97.250,4.594,,,,20100601,221019,1.00
3F5297FBC5AA7493,S,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100601,165742,20100604,25000.00,104.855,3.705,,,,20100601,221019,1.00
869853A9475231A1,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100601,165700,20100604,190000.00,97.524,5.168,,,,20100601,221019,1.00
99B5FA7C26945BD9,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100601,165749,20100604,5000.00,114.510,3.603,,,,20100601,221019,1.00
85AD5FFB18CF3E21,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100601,165749,20100604,5000.00,115.010,,,,,20100601,221019,1.00
DAFE6C8073D98E0B,P,914743U64,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.100,20120701,,,20100601,165744,20100604,10000.00,100.750,2.725,,,,20100601,221019,1.00
1CCD80EBA899B803,S,525638CS9,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20320801,,,20100601,165755,20100604,15000.00,84.444,5.750,,,,20100601,221019,1.00
387B0BD44F18E15D,D,59059LBY4,MESA CNTY COLO CTFS PARTN SER B,20100525,3.000,20141201,,,20100601,165715,20100604,50000.00,102.720,,,,,20100601,221019,1.00
A52CC1DE1401CF5A,S,679384AW7,OLATHE KANS SER 215,20100527,4.125,20301001,,,20100601,165750,20100604,35000.00,100.995,3.996,,,,20100601,221019,1.00
0685A566CAB1BF86,P,166455EC5,CHESTERFIELD MO REF,20080304,2.950,20150215,,,20100601,165723,20100604,250000.00,105.100,1.812,,,,20100601,221019,1.00
BB32E7646BAF4777,P,298165DN8,EUFAULA OKLA PUB WKS AUTH UTIL REF,20051220,4.625,20261201,,,20100601,165742,20100604,225000.00,96.750,4.915,,,,20100601,221019,1.00
6AEB5AA7AB08D8F3,D,792075HR7,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20250701,,,20100601,165655,20100604,25000.00,103.430,,,,,20100601,221019,1.00
92F2C86C0DA974EB,S,797299EK6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20160901,,,20100601,165800,20100604,100000.00,109.498,3.303,,,,20100601,221019,1.00
FD27CEC03C8ADB85,S,720424VJ6,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20231201,,,20100601,165800,20100604,90000.00,110.923,2.838,,,,20100601,221019,1.00
00E321180894842C,S,127037LF4,CABOT ARK SCH DIST NO 4 LONOKE REF,20100601,4.000,20240201,,,20100601,165802,20100604,40000.00,100.882,3.700,,,,20100601,221019,1.00
FB4BF9F5AF64F1BC,P,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100601,165750,20100604,5000.00,102.000,4.457,,,,20100601,221019,1.00
1078641BDF2C8B61,S,48542K5L9,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.000,20220101,,,20100601,165710,20100701,15000.00,100.000,4.000,,,,20100601,221019,1.00
07D1AB4985FB5712,P,040848AM5,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,5.000,20160101,,,20100601,165548,20100604,1MM+,108.747,2.430,,,,20100601,221019,1.00
56C4D93CDAD67314,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100601,165750,20100604,30000.00,99.750,5.392,,,,20100601,221019,1.00
D722E90D491858EA,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,165807,20100604,25000.00,101.900,5.801,,,,20100601,221019,1.00
2F0474BD0A448394,D,652307HA0,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.000,20260815,Y,,20100601,165600,20100628,10000.00,99.746,,,,,20100601,221019,1.00
F5F50FB3A9730D88,D,652307HA0,NEWPORT PA SCH DIST NTS-SER AA,20100628,4.000,20260815,Y,,20100601,165659,20100628,10000.00,99.996,,,,,20100601,221019,1.00
01D6FDB12977EDD2,S,74526QYZ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.250,20280701,,,20100601,165752,20100604,35000.00,105.935,4.510,,,,20100601,221019,1.00
B4BBDB911181140B,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100601,165606,20100604,15000.00,99.000,6.213,,,,20100601,221019,1.00
4336D7F7751A1BD9,P,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20100601,165807,20100604,15000.00,104.000,3.494,,,,20100601,221019,1.00
3F54A30B3C5E75C4,P,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100601,165817,20100604,75000.00,97.000,4.999,,,,20100601,221019,1.00
C9DE29BD857EC890,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,165817,20100604,5000.00,104.500,6.014,,,,20100601,221019,1.00
6A4EF054B87D254E,S,524805U89,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20260701,,,20100601,165812,20100604,20000.00,102.750,3.294,,,,20100601,221019,1.00
F5B224E4078ADBA0,S,1186733Y6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20240601,,,20100601,165811,20100604,20000.00,105.903,1.003,,,,20100601,221019,1.00
C2CA03B0F7E922CD,S,186167FF4,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.750,20230615,Y,,20100601,165400,20100621,440000.00,102.090,,,,Y,20100601,221019,1.00
5903424266F6A96E,D,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100601,165714,20100604,45000.00,99.750,,,,,20100601,221019,1.00
1030E51C3A2005B2,P,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100601,165814,20100604,15000.00,97.733,5.454,,,,20100601,221019,1.00
64CC80384C949836,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100601,165400,20100604,100000.00,101.511,4.000,,,,20100601,221019,1.00
6CD1B92158B3AD90,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100601,165500,20100604,100000.00,101.511,4.000,,,,20100601,221019,1.00
442A6A576577BE06,P,745291SE5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.800,20290801,,,20100601,165532,20100607,75000.00,97.500,6.020,,,,20100601,221019,1.00
6C7AF0757421D489,S,03255MDW4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,19980501,5.000,20111001,,,20100601,165459,20100601,50000.00,100.845,0.965,,,,20100601,221019,1.00
1E063CDA7DD670A9,P,03255MDW4,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,19980501,5.000,20111001,,,20100601,165459,20100601,50000.00,100.815,1.304,,,,20100601,221019,1.00
2A620DBE5BF6B956,S,303822BN9,FAIRFAX CNTY VA ECONOMIC DEV REF-SER A,19981104,6.100,20110201,,,20100601,165351,20100604,10000.00,102.452,2.320,,,,20100601,221019,1.00
E1C19C28DD31F7B2,D,679384AW7,OLATHE KANS SER 215,20100527,4.125,20301001,,,20100601,165750,20100604,35000.00,98.995,,,,,20100601,221019,1.00
CF2C09AB0F2AEEA1,D,511665HD6,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20171115,,,20100601,165547,20100604,25000.00,101.620,,P,,,20100601,221019,1.00
F5925FD864D192B6,P,462460SY3,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.050,20301201,,,20100601,165820,20100604,5000.00,83.750,6.496,,,,20100601,221019,1.00
115FC2288C900877,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20100601,165828,20100604,50000.00,102.963,4.510,,,,20100601,221019,1.00
1EC5668504856E1B,P,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20100601,165828,20100604,15000.00,82.247,7.379,,,,20100601,221019,1.00
F247CEB004D16A37,D,86606DAU2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.500,20261201,,,20100601,165828,20100604,15000.00,82.660,,,,,20100601,221019,1.00
05DA5D3370463A6E,D,838243FR9,SOUTH HAVEN MICH REF-TAX INCREMENT-LTD TAX,20010801,4.400,20130501,,,20100601,165037,20100604,5000.00,99.039,,P,,,20100601,221019,1.00
16F2FA74DF27CA70,D,64971C7R9,NEW YORK N Y CITY INDL DEV AGY AMERN NATL RED CROSS PROJ,20060228,4.000,20170201,,,20100601,165058,20100604,25000.00,92.780,,P,,,20100601,221019,1.00
74305BEE2E176B98,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,Y,,20100601,165838,20100610,15000.00,102.750,5.613,,,,20100601,221019,1.00
9C79A50669A5F04F,P,362762KL9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.000,20200215,,,20100601,165832,20100604,25000.00,97.512,4.316,,,,20100601,221019,1.00
EC307322882D5543,S,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100601,165750,20100604,20000.00,70.938,3.750,,,,20100601,221019,1.00
67EFB4398BC1670C,D,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100601,165632,20100604,5000.00,100.250,,S,,,20100601,221019,1.00
12B6ECF8D1C51CB6,S,186167FG2,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.750,20240615,Y,,20100601,165500,20100621,460000.00,101.248,,,,Y,20100601,221019,1.00
1E821F96DC45849A,P,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100601,165730,20100604,50000.00,82.765,6.984,,,,20100601,221019,1.00
90757E542FECAD1F,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100601,165824,20100604,40000.00,103.380,3.947,,,,20100601,221019,1.00
291189ABF325D15F,D,914743U64,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.100,20120701,,,20100601,165636,20100604,10000.00,102.500,,S,,,20100601,221019,1.00
925E19CAA1EE8010,D,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100601,165640,20100604,5000.00,105.000,,S,,,20100601,221019,1.00
205BE973DD5FD783,D,462582KY2,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20031201,4.750,20241101,,,20100601,165645,20100604,15000.00,106.000,,S,,,20100601,221019,1.00
7E908FF7169E62EA,D,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100601,165709,20100604,35000.00,97.510,,P,,,20100601,221019,1.00
5BDD1332CA5910EA,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100601,165647,20100604,30000.00,97.625,5.202,,,,20100601,221019,1.00
061299A5297E71AE,P,24879TEN0,DENTON CNTY TEX FRESH WTR SER A,20080301,4.625,20190901,,,20100601,165825,20100604,215000.00,101.150,4.437,,,,20100601,221019,1.00
3002DBEFE9A50F49,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100601,165832,20100602,240000.00,80.629,4.430,,,,20100601,221019,1.00
19EB95B881A1491A,D,462460SY3,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.050,20301201,,,20100601,165653,20100604,5000.00,86.750,,S,,,20100601,221019,1.00
8287CDF96DE3663D,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100601,165849,20100602,500000.00,80.629,4.430,,,,20100601,221019,1.00
F6339CACCDD8E4DE,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,165856,20100604,100000.00,100.975,4.783,,,,20100601,221019,1.00
65DCEA8DAEC02D7E,S,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,165900,20100604,20000.00,103.789,2.570,,,,20100601,221019,1.00
098B52D5E043F1AD,S,915137V67,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20100815,,,20100601,165408,20100604,20000.00,100.548,1.200,,,,20100601,221019,1.00
BC16C6A15746A593,S,763643DR1,RICHLAND CNTY S C REC DIST TAXABLE-SER B BUILD AMER BDS,20091216,4.800,20210301,,,20100601,165641,20100604,400000.00,101.600,4.575,,,,20100601,221019,1.00
69A9F52DD63A5357,P,79588HAP1,SAMMAMISH WASH ,20020701,4.500,20161201,,,20100601,165847,20100604,335000.00,105.701,2.138,,,,20100601,221019,1.00
6D0AF17AFB1DEBF1,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100601,165828,20100604,100000.00,112.619,,,,,20100601,221019,1.00
36E0F261CFBCBEC7,P,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20100601,165902,20100604,25000.00,93.000,5.773,,,,20100601,221019,1.00
E3E5952B5AF30531,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100601,165905,20100602,450000.00,80.629,4.430,,,,20100601,221019,1.00
58D3203209B1CDF5,D,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100601,165903,20100610,20000.00,99.505,,,,,20100601,221019,1.00
3FEF2256B3278ED3,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,Y,,20100601,165903,20100610,20000.00,101.005,4.375,,,,20100601,221019,1.00
7B7B3E80F2838D38,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100601,165800,20100604,100000.00,112.679,4.725,,,,20100601,221019,1.00
AC6B1BBCE30C1494,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100601,165852,20100604,15000.00,75.640,3.985,,,,20100601,221019,1.00
EBB05592971F7A28,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100601,165855,20100604,75000.00,99.491,5.540,,,,20100601,221019,1.00
11C30E11C27DD5CF,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100601,165800,20100604,100000.00,101.500,4.687,,,,20100601,221019,1.00
D32501027D36AB71,D,590485VD7,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,4.750,20200701,Y,,20100601,165100,20100603,500000.00,101.250,,,,,20100601,221019,1.00
81B859401BAABD77,S,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20100601,165836,20100604,25000.00,101.586,2.000,,,,20100601,221019,1.00
6C12834D4DAE6205,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100601,165829,20100604,75000.00,102.154,1.461,,,,20100601,221019,1.00
0C71E998F34BFFB2,D,649903HH7,NEW YORK ST DORM AUTH REVS NON MANHATTAN COLLEGE-SER A,20070320,4.000,20230701,,,20100601,165706,20100604,20000.00,86.314,,P,,,20100601,221019,1.00
4C0959328F3DBD00,D,649451AN1,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20211115,,,20100601,165703,20100604,30000.00,102.699,,P,,,20100601,221019,1.00
F2236E56A9463DC7,D,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100601,165546,20100604,15000.00,102.640,,S,,,20100601,221019,1.00
950B9A113B2B84F3,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100601,165917,20100604,5000.00,109.800,5.692,,,,20100601,221019,1.00
80F0C0635E8FAEDE,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100601,165918,20100604,50000.00,104.000,4.361,,,,20100601,221019,1.00
449380F7C77C6E4C,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100601,165919,20100604,15000.00,101.770,3.829,,,,20100601,221019,1.00
83129AEF94D528DB,S,60635LMN7,MISSOURI ST HSG DEV COMMN MULTIFAMILY HSG-SER II,20010529,5.250,20161201,,,20100601,165000,20100604,10000.00,101.920,3.912,,,,20100601,221019,1.00
F12449171A7C4111,S,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20100601,165913,20100604,5000.00,92.900,5.077,,,,20100601,221019,1.00
0AD4E997EFC0F583,D,397090EB3,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20261001,,,20100601,165913,20100604,20000.00,101.500,,,,,20100601,221019,1.00
C6EFF04853ABC193,D,092849BH0,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,7.000,20340101,,,20100601,150147,20100604,30000.00,44.000,,S,,,20100601,221019,1.00
1ED439B549DC5392,D,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100601,165640,20100604,45000.00,95.857,,,,,20100601,221019,1.00
81783F9CE61D447E,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100601,165925,20100604,20000.00,82.577,3.436,,,,20100601,221019,1.00
1BA630821D1EFFA8,P,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100601,165924,20100604,150000.00,100.203,4.711,,,,20100601,221019,1.00
D304B6DAEF8EAB5B,S,898796H75,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20140701,,,20100601,165915,20100604,10000.00,109.376,2.148,,,,20100601,221019,1.00
D50D435A765DA79F,D,64972FDB9,NEW YORK N Y CITY MUN WTR FIN CIFG-TCRS-SER D,20060323,4.750,20380615,,,20100601,165924,20100604,150000.00,100.703,,,,,20100601,221019,1.00
CEF91CFD8CA4F607,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100601,165925,20100604,20000.00,80.756,,,,,20100601,221019,1.00
80D14A459792B9B0,S,944446CU5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.500,20220715,,,20100601,165928,20100604,40000.00,104.641,3.750,,,,20100601,221019,1.00
14EA6EF81DC1CAD1,P,674735C45,OCEAN CNTY N J GEN IMPT,20040901,4.250,20220901,,,20100601,165929,20100603,5000.00,101.830,3.645,,,,20100601,221019,1.00
A29DF1302B6D2F33,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,165932,20100604,15000.00,101.000,4.251,,,,20100601,221019,1.00
8997F8C79A8B55D2,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,170000,20100604,65000.00,77.852,8.467,,,,20100601,221019,1.00
7326626D04DBA3FC,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,165936,20100609,5000.00,101.000,4.322,,,,20100601,221019,1.00
85EF79275FBF6BA6,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100601,165900,20100604,150000.00,106.533,3.619,,,,20100601,221019,1.00
988F5D7FA4FF7B44,S,64605KEK2,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20220701,,,20100601,165924,20100602,25000.00,100.300,1.005,,,,20100601,221019,1.00
BECA8CA05E5AA4A7,S,34074MDA6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,4.600,20290101,Y,,20100601,165925,20100623,20000.00,101.000,4.470,,,,20100601,221019,1.00
64D84C27B94CBA1E,P,13124CAW7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20280701,,,20100601,165933,20100604,25000.00,109.788,1.718,,,,20100601,221019,1.00
195C3EA9B510454C,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100601,165933,20100604,20000.00,100.674,3.606,,,,20100601,221019,1.00
355C6FDDEF95A996,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20100601,165905,20100604,65000.00,112.665,2.150,,,,20100601,221019,1.00
8732DD46CC77BEF0,S,839431RV7,SOUTH PLAINFIELD N J REF-TAXABLE-EMERGENCY,20100617,3.750,20150201,Y,,20100601,083140,20100617,300000.00,100.000,,,,,20100601,221019,1.00
5F97D41D5984483B,D,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20100601,165932,20100604,25000.00,106.501,,,,,20100601,221019,1.00
84810DC00363341C,D,092849BH0,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,7.000,20340101,,,20100601,150420,20100604,30000.00,43.500,,P,,,20100601,221019,1.00
D7D6A16E82D5B841,P,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100601,165946,20100604,5000.00,104.000,4.361,,,,20100601,221019,1.00
2C0E723ABB1ABACA,S,299864JK5,EVERETT PA AREA SCH DIST ,20100624,4.500,20400315,Y,,20100601,165946,20100624,5000.00,101.875,4.058,,,,20100601,221019,1.00
74DEBF9E0AF9B088,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100601,165940,20100604,20000.00,101.089,4.862,,,,20100601,221019,1.00
53D31B1F450B0EA9,S,295528EQ2,ERIE PA SCH DIST ,20000601,5.800,20290901,,,20100601,165423,20100604,20000.00,101.104,1.200,,,,20100601,221019,1.00
ACFCC0913D9330DB,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100601,165942,20100604,25000.00,107.099,1.300,,,,20100601,221019,1.00
21D2FC831E9D9ADD,P,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100601,165800,20100604,25000.00,111.718,3.400,,,,20100601,221019,1.00
3D2A17E553F9E778,S,052422DM1,AUSTIN TEX HOTEL OCCUPANCY TAX REF,20040201,5.000,20181115,,,20100601,165932,20100604,25000.00,108.098,2.532,,,,20100601,221019,1.00
7A384F9BB3BD95C1,S,606915SC1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PROG-SER A,19980401,4.700,20110101,,,20100601,165659,20100604,5000.00,100.222,1.702,,,,20100601,221019,1.00
AC42AAC946A3EDE1,S,892392AX9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20280801,,,20100601,165942,20100604,10000.00,98.050,4.660,,,,20100601,221019,1.00
BF72C548FF7E92E9,D,849653PX2,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20201001,,,20100601,165900,20100604,10000.00,102.390,,,,,20100601,221019,1.00
D459BD680B55BC5E,P,422002EQ4,HAZLETON PA AREA SCH DIST ,20080515,3.000,20110301,,,20100601,165926,20100604,100000.00,101.407,1.089,,,,20100601,221019,1.00
59EB01C90D5977DA,S,849653PX2,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.000,20201001,,,20100601,165931,20100604,10000.00,102.490,3.375,,,,20100601,221019,1.00
EA0E60EDC3FE671E,P,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100601,165941,20100604,25000.00,100.900,3.796,,,,20100601,221019,1.00
B97DF9779643FA74,S,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20100601,165951,20100604,20000.00,108.393,3.220,,,,20100601,221019,1.00
FA86E8210D7E525C,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100601,165857,20100604,25000.00,99.900,5.633,,,,20100601,221019,1.00
A8E1393C45CB3184,D,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100601,165857,20100604,25000.00,99.900,,,,,20100601,221019,1.00
5CB095FE54CF392E,S,365716AC3,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,3.094,20130901,Y,,20100601,165956,20100604,10000.00,100.750,2.849,,,,20100601,221019,1.00
4BE32D5776EEBFB7,D,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100601,165733,20100604,5000.00,98.250,,P,,,20100601,221019,1.00
5BBFDA59D4F4931C,P,142186BY0,CARL JUNCTION MO R-I SCH DIST MO DIRECT DEP PROG,20070207,3.900,20180301,,,20100601,165939,20100604,540000.00,103.700,1.733,,,,20100601,221019,1.00
FAE918726A7AE90E,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,165929,20100604,70000.00,93.807,,,,,20100601,221019,1.00
D3FF8AA02EC7DF4F,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,165929,20100604,70000.00,93.545,,,,,20100601,221019,1.00
DAEE6825DD533BD4,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100601,165958,20100604,20000.00,101.648,4.773,,,,20100601,221019,1.00
584AA0EAFBBE6B17,P,717823VB1,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20260701,,,20100601,170004,20100604,10000.00,98.010,5.184,,,,20100601,221019,1.00
8286296A2F5EE096,P,697634VU4,PALOS VERDES PENINSULA CALIF REF,20050126,4.300,20241101,,,20100601,170004,20100604,25000.00,99.935,4.306,,,,20100601,221019,1.00
F0B70DC662B13967,P,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100601,170006,20100604,50000.00,105.246,4.550,,,,20100601,221019,1.00
E417221111EEF2E9,S,213183U46,COOK CNTY ILL CAP IMPT-SER C,20020301,5.500,20261115,,,20100601,170001,20100602,25000.00,110.747,1.050,,,,20100601,221019,1.00
02BC13DCE6740E28,S,452227CP4,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20210615,,,20100601,170002,20100604,25000.00,105.429,4.269,,,,20100601,221019,1.00
F0EF1D416C425D8D,S,421722D89,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,3.600,20150301,,,20100601,170006,20100602,30000.00,107.209,2.000,,,,20100601,221019,1.00
DFEF3859F1DD435D,D,464750BZ0,ISLIP N Y RES RECOVERY AGY RES 1985 FAC-SER E,20040301,5.750,20180701,,,20100601,170006,20100604,50000.00,105.746,,,,,20100601,221019,1.00
B43BE2AA8FEAD65C,S,67766WLM2,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20141201,,,20100601,165930,20100604,30000.00,113.239,1.910,,,,20100601,221019,1.00
54707F73967DDBE4,D,8647664C1,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.200,20261101,,,20100601,165712,20100604,35000.00,98.750,,P,,,20100601,221019,1.00
7B1B6F727F9E94A5,S,155492EX5,CENTRAL TEX INDPT SCH DIST SCH BLDG,20080115,3.500,20180215,,,20100601,170010,20100604,5000.00,104.500,2.844,,,,20100601,221019,1.00
4B3B69B7FB9C5774,S,658256SN3,NORTH CAROLINA ST HWY,20040901,4.000,20200501,,,20100601,170010,20100604,5000.00,104.220,2.850,,,,20100601,221019,1.00
2248822120CB6936,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100601,170012,20100604,5000.00,77.870,6.501,,,,20100601,221019,1.00
E84C5AC36AD32AC3,S,432281DB6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20001115,5.125,20200301,,,20100601,165438,20100604,5000.00,100.505,4.695,,,,20100601,221019,1.00
C8318227F54F4BE4,S,816459QH7,SELMA ALA TAXABLE-SER A-BUILD AMER,20091201,5.400,20220201,,,20100601,165733,20100604,430000.00,103.200,4.940,,,,20100601,221019,1.00
D0D1802F5F65AC6C,S,276552AN6,EASTERN KY UNIV GEN RCPTS SER A,20070802,4.250,20200501,,,20100601,170021,20100604,5000.00,103.950,3.598,,,,20100601,221019,1.00
1548C6320E832C8A,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100601,170006,20100604,10000.00,104.380,3.788,,,,20100601,221019,1.00
3FB7959190886B16,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100601,170008,20100604,20000.00,110.616,1.457,,,,20100601,221019,1.00
AFE9F475A3FBF945,D,914743U64,UNIVERSITY NORTHN IOWA UNIV FIELD HOUSE-SER U N I,20040301,3.100,20120701,,,20100601,165750,20100604,10000.00,101.500,,P,,,20100601,221019,1.00
25BD7D7527FC0282,P,5064845U4,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,5.590,20180501,,,20100601,165749,20100604,35000.00,106.627,4.581,,,,20100601,221019,1.00
C25A4C78CF4AED7C,D,63967CQ54,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.150,20120901,,,20100601,165214,20100604,10000.00,100.000,,S,,,20100601,221019,1.00
D257F4EC1E298FCC,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100601,165322,20100604,50000.00,95.406,,S,,,20100601,221019,1.00
117AD5FB37C534F9,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100601,170000,20100604,10000.00,110.069,5.382,,,,20100601,221019,1.00
86F88D8307B0F62A,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,170036,20100623,10000.00,102.000,6.100,,,,20100601,221019,1.00
6767BD20568EF3E0,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100601,170031,20100604,25000.00,107.232,3.363,,,,20100601,221019,1.00
BBE3AC9CBA9428B2,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100601,170031,20100604,25000.00,106.632,,,,,20100601,221019,1.00
C8259488F2D1E4AC,P,665250BR6,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,5.888,20180101,,,20100601,165739,20100604,995000.00,106.250,4.890,,,,20100601,221019,1.00
DC99036362E6C600,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100601,170041,20100604,20000.00,103.410,4.600,,,,20100601,221019,1.00
9E71FD94B7B00177,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,170041,20100604,15000.00,101.625,5.501,,,,20100601,221019,1.00
3311779561ECBD13,S,686507BH6,ORLANDO FLA UTILS COMMN UTIL ,20070123,5.000,20131001,,,20100601,170002,20100604,25000.00,109.906,1.910,,,,20100601,221019,1.00
9BB69A1AE346A680,S,50964HCR0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.750,20190601,Y,,20100601,165825,20100608,25000.00,99.990,3.751,,,,20100601,221019,1.00
90AEB41D665C7BFB,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100601,170032,20100604,20000.00,102.715,5.272,,,,20100601,221019,1.00
C2AD8450D1D86417,P,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100601,170034,20100604,20000.00,99.500,5.287,,,,20100601,221019,1.00
5A56B00146CCB257,D,681793S48,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.950,20160201,,,20100601,165241,20100604,10000.00,102.000,,S,,,20100601,221019,1.00
6F918108E5A6348E,D,857535ND6,STATE UNIV IOWA UNIV REV PARKING SYS-SER S.U.I ,20040601,5.000,20250701,,,20100601,165757,20100604,5000.00,103.000,,P,,,20100601,221019,1.00
8C00B9434B83DA65,D,50964HCR0,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,3.750,20190601,Y,,20100601,165827,20100608,25000.00,98.499,,,,,20100601,221019,1.00
3292080DA81C1506,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100601,165826,20100604,15000.00,77.250,,S,,,20100601,221019,1.00
29EFFFAAEBA4B58E,D,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20100601,165815,20100604,35000.00,97.726,,P,,,20100601,221019,1.00
C4BF0544CE7E4CEF,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100601,165919,20100604,25000.00,101.600,,S,,,20100601,221019,1.00
60D647B09516E040,D,970667ND9,WILLIS TEX INDPT SCH DIST ,20010615,5.125,20250215,,,20100601,165938,20100604,25000.00,101.100,,P,,,20100601,221020,1.00
7FED6DC5DD5C4513,S,7320965M0,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER D,20050616,4.250,20290801,,,20100601,170045,20100607,5000.00,88.950,5.165,,,,20100601,221020,1.00
21251D58AFC4CABF,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100601,165452,20100604,5000.00,98.935,5.250,,,,20100601,221020,1.00
50904349AE1A9528,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100601,170053,20100604,5000.00,102.170,3.257,,,,20100601,221020,1.00
521948353D17E5FC,S,567099GN0,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.426,20210701,Y,,20100601,170053,20100610,20000.00,101.749,5.200,,,,20100601,221020,1.00
CD49F9AB49BDD578,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100601,165936,20100604,15000.00,76.250,,P,,,20100601,221020,1.00
E46727936AF676D7,P,63967CQ54,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.150,20120901,,,20100601,165600,20100604,10000.00,97.530,5.330,,,,20100601,221020,1.00
FDBE204BB0C609E5,D,581850NM2,MC LEAN & WOODFORD CNTYS ILL ,20090310,5.000,20181201,,,20100601,165822,20100604,25000.00,111.818,,P,,,20100601,221020,1.00
4DF4CA1CDEF4CD44,D,604129MF0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20251201,,,20100601,170000,20100604,75000.00,105.122,,,,,20100601,221020,1.00
001D4DBD3E7A5408,P,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20100601,170059,20100604,45000.00,110.008,1.648,,,,20100601,221020,1.00
FCFA6AE2E73C167E,S,567505KZ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,3.250,20150701,,,20100601,170000,20100604,400000.00,107.132,1.774,,,,20100601,221020,1.00
16CAF005EB324E02,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100601,170000,20100604,10000.00,110.600,3.658,,,,20100601,221020,1.00
3DF03C5AB7042ADE,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20100601,170000,20100604,10000.00,110.100,3.718,,,,20100601,221020,1.00
242E507F4CC511EE,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100601,170000,20100604,10000.00,115.950,3.141,,,,20100601,221020,1.00
C3C19EC6213B71A6,P,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100601,170000,20100604,10000.00,115.450,3.194,,,,20100601,221020,1.00
6DABE2F3A4B7D872,S,658203N75,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,3.500,20190101,Y,,20100601,170115,20100604,55000.00,100.145,3.480,,,,20100601,221020,1.00
E23087459158A0CC,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100601,170117,20100604,20000.00,95.000,4.965,,,,20100601,221020,1.00
3E6C155CC9166F6F,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100601,165058,20100604,75000.00,83.390,,P,,,20100601,221020,1.00
D8C886DBA2CF76E7,P,60433RAV3,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.800,20290115,,,20100601,170100,20100604,250000.00,105.750,5.852,,,,20100601,221020,1.00
990B2C83E99861A6,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100601,170117,20100604,25000.00,108.030,3.493,,,,20100601,221020,1.00
BC5BD7EC53E79453,P,914402RC8,UNIVERSITY MD SYS AUXILIARY SER A,20020615,5.000,20110401,,,20100601,170100,20100604,25000.00,102.987,1.347,,,,20100601,221020,1.00
D79F636FF20DC7D2,P,6121026U2,MONTANA ST REF-LONG-RANGE BLDG PROG-SER D,20021015,3.700,20130801,,,20100601,170100,20100604,10000.00,100.000,3.637,,,,20100601,221020,1.00
B0EAF1632B47A7A3,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100601,170120,20100604,25000.00,106.434,,,,,20100601,221020,1.00
C3A98412DFA1C465,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100601,165414,20100604,15000.00,99.732,,S,,,20100601,221020,1.00
6BE09571A32B0F9E,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,165900,20100604,995000.00,102.900,,,,,20100601,221020,1.00
16A5D87EC8EB2080,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100601,170038,20100604,995000.00,102.700,,,,,20100601,221020,1.00
190DDD1232CDEF24,S,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20100601,170133,20100602,55000.00,113.772,1.350,,,,20100601,221020,1.00
00F7417F26E928D7,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100601,170138,20100603,5000.00,103.630,4.413,,,,20100601,221020,1.00
AD534760B0448B63,D,283734AM3,EL PASO TEX REF,20020515,5.750,20120815,,,20100601,165738,20100604,50000.00,109.125,,,,,20100601,221020,1.00
B2DB18C5CA70129C,P,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100601,170141,20100604,10000.00,99.630,4.530,,,,20100601,221020,1.00
7AC24EA5F3FF6B68,S,977092PX7,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20160601,,,20100601,170100,20100604,10000.00,112.840,2.265,,,,20100601,221020,1.00
A1EF2E1ED7F7CAFF,P,575832NK2,MASSACHUSETTS ST COLLEGE BLDG SER A,20050301,3.500,20120501,,,20100601,170100,20100604,15000.00,103.500,1.629,,,,20100601,221020,1.00
AA6A1FD1023ED855,P,575579DJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,3.250,20120701,,,20100601,170100,20100604,5000.00,103.750,1.409,,,,20100601,221020,1.00
4455E6A98E8EC736,P,859883BM1,STEUBEN LAKES REGL WASTE DIST ,20100210,5.125,20190901,,,20100601,170140,20100611,100000.00,103.200,4.626,,,,20100601,221020,1.00
415EBEBA9917C367,S,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20100601,170139,20100602,25000.00,110.939,1.050,,,,20100601,221020,1.00
6A96DC1EA6C145EA,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100601,170144,20100604,175000.00,96.547,5.300,,,,20100601,221020,1.00
705F50839F994812,P,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100601,170146,20100604,30000.00,90.050,6.738,,,,20100601,221020,1.00
9F80CCF8C99BAA59,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100601,165815,20100604,15000.00,98.732,,P,,,20100601,221020,1.00
24CD069B75E994A2,S,821023HW1,SHEBOYGAN WIS AREA SCH DIST REF,20050301,5.000,20250301,,,20100601,170103,20100604,100000.00,106.022,3.606,,,,20100601,221020,1.00
69292834CDF5BF69,S,845131NC1,SOUTHWEST MO ST UNIV REVS REF-AUXILIARY ENTERPRISE-A,20021001,3.200,20101001,,,20100601,170155,20100604,10000.00,100.125,1.522,,,,20100601,221020,1.00
CF8DDA5A771222E9,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,170158,20100617,5000.00,99.750,6.017,,,,20100601,221020,1.00
D8EECBCD91A707D3,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100601,170159,20100604,15000.00,105.307,4.459,,,,20100601,221020,1.00
BFCA1D2A70A78014,D,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100601,170157,20100604,150000.00,100.192,,,,,20100601,221020,1.00
31296EA3A3F0B620,S,797669GD4,SAN FRANCISCO CALIF BAY AREA ,19980301,4.750,20230701,,,20100601,170157,20100604,150000.00,100.317,0.511,,,,20100601,221020,1.00
C40B9AB9E235F291,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100601,134746,20100604,200000.00,116.540,2.780,,,,20100601,221020,1.00
27C2A9BECD40310B,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100601,170205,20100604,50000.00,98.570,4.609,,,,20100601,221020,1.00
F3785B2F31B4EF4D,S,74171TCX0,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20190630,,,20100601,170150,20100604,50000.00,107.305,2.514,,,,20100601,221020,1.00
DE691076672B8A55,S,849067A94,SPOKANE WASH ,20041229,5.250,20211201,,,20100601,165700,20100604,25000.00,109.388,3.000,,,,20100601,221020,1.00
6F930621DEDDE66F,S,849067A94,SPOKANE WASH ,20041229,5.250,20211201,,,20100601,165700,20100604,15000.00,109.388,3.000,,,,20100601,221020,1.00
1CC58354777C562A,P,681793S48,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.950,20160201,,,20100601,165700,20100604,10000.00,99.510,4.047,,,,20100601,221020,1.00
03661D27B5BA2622,D,462460SY3,IOWA HIGHER ED LN AUTH REV PRIV CLG FAC-SIMPSON COLLEGE,20050201,5.050,20301201,,,20100601,165821,20100604,5000.00,84.750,,P,,,20100601,221020,1.00
E524A6596B3504A6,S,92817QF72,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,4.250,20401101,Y,,20100601,170212,20100616,10000.00,101.651,4.053,,,,20100601,221020,1.00
DC0CABC6E89AF43E,S,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100601,170130,20100604,15000.00,104.985,3.564,,,,20100601,221020,1.00
069275288CD34715,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100601,170207,20100604,50000.00,104.010,6.770,,,,20100601,221020,1.00
416C22408A5EE7D5,S,65819GBZ0,NORTH CAROLINA CAP FACS FIN VAR-AQUARIUM SOCIETY PROJ,20040122,,20260601,,,20100601,170100,20100602,350000.00,100.000,0.000,,,,20100601,221020,1.00
34D773D649433CE1,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100601,140105,20100604,10000.00,98.561,,,,,20100601,221020,1.00
4900898F5BBA15DE,D,04144LAJ1,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20130801,,,20100601,170148,20100604,1MM+,111.575,,,,,20100601,221020,1.00
3E62BF94D4264B3B,D,422002EQ4,HAZLETON PA AREA SCH DIST ,20080515,3.000,20110301,,,20100601,165925,20100604,100000.00,101.532,,P,,,20100601,221020,1.00
DE904A02452F6ACF,D,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100601,165917,20100604,15000.00,101.890,,P,,,20100601,221020,1.00
BE7C3A2128496123,P,320265NQ0,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,3.800,20100701,,,20100601,170200,20100604,45000.00,100.000,3.740,,,,20100601,221020,1.00
6F3341A43563A71A,P,115065FA7,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20100701,,,20100601,170200,20100604,50000.00,100.000,4.896,,,,20100601,221020,1.00
DC663560809AC579,P,183253BM4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20000301,5.750,20250701,,,20100601,170200,20100604,35000.00,101.000,5.559,,,,20100601,221020,1.00
DFE097630F48263B,S,549050FC1,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20121101,Y,,20100601,170100,20100615,100000.00,102.106,1.100,,,,20100601,221020,1.00
7BA2A54E9D750D4D,S,845131NC1,SOUTHWEST MO ST UNIV REVS REF-AUXILIARY ENTERPRISE-A,20021001,3.200,20101001,,,20100601,170223,20100604,10000.00,100.125,1.522,,,,20100601,221020,1.00
50188BA17D73EA8C,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20100601,170200,20100604,5000.00,105.275,4.289,,,,20100601,221020,1.00
0A7960D7BCA8568B,D,549050FC1,LOYALSOCK TWP PA SCH DIST ,20100615,2.000,20121101,Y,,20100601,170000,20100615,100000.00,102.106,,,,,20100601,221020,1.00
9A0C7F30E6E246A7,P,717316UU5,PHENIX CITY ALA WTS-SER B,20051201,4.450,20251201,,,20100601,170232,20100604,5000.00,100.690,4.307,,,,20100601,221020,1.00
9B15C895FA33D156,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100601,113031,20100602,500000.00,111.531,3.430,,,,20100601,221020,1.00
89AFE3C32BF3E7A7,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100601,170221,20100604,20000.00,102.104,4.150,,,,20100601,221020,1.00
08C0714E5C3F28A3,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100601,170228,20100602,15000.00,112.610,1.750,,,,20100601,221020,1.00
6EDF6A5A67E4680E,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100601,165404,20100604,50000.00,95.156,,P,,,20100601,221020,1.00
AD6FCFB99EEA12C3,D,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100601,165000,20100604,75000.00,83.590,,S,,,20100601,221020,1.00
8B283A1A113BE2AC,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100601,165427,20100604,140000.00,93.000,,S,,,20100601,221020,1.00
BD0392D8E8229D72,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100601,165435,20100604,140000.00,92.875,,P,,,20100601,221020,1.00
DAE1DD6575483806,P,107889PC5,BRICK TWP N J TAXABLE-GEN IMPT-SER B,20091120,5.000,20201101,,,20100601,165723,20100604,15000.00,102.296,4.695,,,,20100601,221020,1.00
FFE47596BF7C33FF,P,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20100601,170241,20100604,5000.00,100.180,4.093,,,,20100601,221020,1.00
630449ACB8F73A48,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20100601,170233,20100604,40000.00,99.500,5.039,,,,20100601,221020,1.00
06F13CB4C31E5A05,D,681793S48,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.950,20160201,,,20100601,165700,20100604,10000.00,100.500,,,,,20100601,221020,1.00
2EB5FE0C5359E6DF,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100601,170247,20100604,15000.00,101.598,4.762,,,,20100601,221020,1.00
47A7607DAABCB9CB,S,544587HF8,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20100901,,,20100601,170022,20100604,5000.00,100.210,3.093,,,,20100601,221020,1.00
3DEB5E43DD245194,D,681793S48,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,3.950,20160201,,,20100601,165358,20100604,10000.00,101.000,,P,,,20100601,221020,1.00
B35209F8CE60E258,S,59455RMT0,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.375,20181001,,,20100601,164320,20100602,100000.00,102.626,0.440,,,,20100601,221020,1.00
C692F5D9C27739AD,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,170303,20100623,10000.00,102.000,6.100,,,,20100601,221020,1.00
4C82247F9709687C,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100601,170244,20100604,15000.00,84.671,7.350,,,,20100601,221020,1.00
6629437ACC6A4DB3,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100601,170225,20100604,10000.00,94.842,4.942,,,,20100601,221020,1.00
3D575E91CDB2B037,S,577285U31,MAUI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,5.000,20200301,,,20100601,170227,20100630,30000.00,102.344,1.465,,,,20100601,221020,1.00
E93A42B9F7794FE5,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100601,170311,20100604,15000.00,98.000,5.416,,,,20100601,221020,1.00
BBE8F2378C979843,P,864813VM9,SUFFOLK VA TAXABLE-PUB UTIL-SER B-BUILD,20091110,4.910,20200201,,,20100601,165720,20100604,20000.00,99.266,5.006,,,,20100601,221020,1.00
E80BA56A2E2E866E,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100601,170308,20100604,15000.00,110.168,3.700,,,,20100601,221020,1.00
4FDEE2A195ABDE39,D,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100601,170308,20100604,15000.00,108.293,,,,,20100601,221020,1.00
E99DDF9106DBFEC4,S,25476FHN1,DISTRICT COLUMBIA SER E,20080827,5.000,20260601,,,20100601,170259,20100602,10000.00,107.004,3.969,,,,20100601,221020,1.00
9436E9D1F00390BA,P,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100601,170319,20100604,10000.00,108.861,1.370,,,,20100601,221020,1.00
96B0F71E845455C0,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100601,170225,20100604,15000.00,94.842,4.942,,,,20100601,221020,1.00
6F23BA34D12C3415,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100601,170326,20100604,5000.00,89.500,5.704,,,,20100601,221020,1.00
A724BC7FC1BAD3F6,S,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100601,170326,20100604,5000.00,96.536,1.469,,,,20100601,221020,1.00
380F397332781559,P,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100601,170100,20100604,1000.00,75.000,7.785,,,,20100601,221020,1.00
B03218A45D90EBD7,S,96009AAU0,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,5.000,20150715,,,20100601,170323,20100602,25000.00,111.940,2.500,,,,20100601,221020,1.00
7BED7AB8BE969E07,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100601,170333,20100604,10000.00,106.750,5.538,,,,20100601,221020,1.00
EFCE249DAA8CF43D,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100601,170330,20100604,25000.00,104.675,2.761,,,,20100601,221020,1.00
69DAF4976D656EDE,P,873648AU3,TAFT CALIF CITY ELEM SCH DIST SER A,20010801,4.900,20200801,,,20100601,154500,20100604,250000.00,103.841,3.201,,,,20100601,221020,1.00
00A03263FB900B5E,S,790908BN6,ST LOUIS CNTY MO INDL DEV AUTH WEBSTER UNIV REF & NEW MONEY,20050401,4.800,20201101,,,20100601,170338,20100604,25000.00,97.060,5.168,,,,20100601,221020,1.00
92A08E48FD04EBA8,P,29270CHZ1,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20040602,5.500,20130701,,,20100601,165719,20100604,15000.00,107.824,2.825,,,,20100601,221020,1.00
AB1F038235708EC5,S,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100601,170237,20100604,15000.00,112.911,3.339,,,,20100601,221020,1.00
0B6683419DEBB5D2,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100601,152028,20100604,35000.00,110.417,,S,,,20100601,221020,1.00
40BA2A5692E675BA,D,649903CH2,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20200701,,,20100601,170203,20100604,35000.00,98.226,,S,,,20100601,221020,1.00
6424B67B82F84CC7,P,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20100601,170337,20100604,100000.00,102.308,3.330,,,,20100601,221020,1.00
098AFC5F05F27030,P,283734AM3,EL PASO TEX REF,20020515,5.750,20120815,,,20100601,165500,20100604,50000.00,108.625,1.731,,,,20100601,221020,1.00
B4A7C98BFBB4654D,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,170359,20100610,40000.00,102.250,5.854,,,,20100601,221020,1.00
F573716E68B53F8C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100601,170401,20100604,15000.00,101.000,4.940,,,,20100601,221020,1.00
FB859C6BC238314A,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,170404,20100609,20000.00,100.000,5.124,,,,20100601,221020,1.00
EA63B9953A01401D,P,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100601,170400,20100604,10000.00,99.033,1.481,,,,20100601,221020,1.00
2A2C69655E1BC390,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100601,170404,20100607,5000.00,101.089,4.861,,,,20100601,221020,1.00
0553146EF9B4B9C9,P,054177HW3,AVON MINN PIR FD-SER C,20070801,4.700,20280201,,,20100601,170117,20100604,300000.00,102.759,4.147,,,,20100601,221020,1.00
732C4A5254A703F2,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100601,170356,20100604,10000.00,104.519,4.740,,,,20100601,221020,1.00
2E60E09288BA7FCD,P,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20100601,170405,20100604,25000.00,96.650,4.714,,,,20100601,221020,1.00
DBDBEC7EC4E4E35B,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20100601,170413,20100604,10000.00,105.600,5.661,,,,20100601,221020,1.00
BEF40899D3916F74,D,618355AQ4,MORRIS-UNION JOINTURE COMMN N ,20041115,4.250,20190501,,,20100601,170405,20100604,25000.00,97.400,,,,,20100601,221020,1.00
9688AC5C2B9F8049,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100601,170407,20100604,10000.00,102.018,,,,,20100601,221020,1.00
A7DEF74510339C0B,D,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100601,142959,20100604,50000.00,98.782,,,,,20100601,221020,1.00
2B83F9AEDDEFE87A,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100601,170346,20100604,25000.00,97.342,4.724,,,,20100601,221020,1.00
B80BF919CCDC715B,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,Y,,20100601,170419,20100617,10000.00,99.750,6.017,,,,20100601,221020,1.00
2036568561832F30,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100601,170333,20100607,220000.00,98.000,5.127,,,,20100601,221020,1.00
47486796AAF3FADD,P,649656HD0,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20110201,,,20100601,170400,20100604,10000.00,99.108,1.366,,,,20100601,221020,1.00
CE7085A367890E63,P,242813AM5,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.250,20230201,,,20100601,170425,20100604,5000.00,99.880,4.261,,,,20100601,221020,1.00
89328106F2AFF12B,P,410216EU5,HANCOCK PLACE MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20080514,3.650,20190301,,,20100601,170027,20100604,450000.00,103.507,2.321,,,,20100601,221020,1.00
BF7E56E14EE4BF9A,D,63967CQ54,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.150,20120901,,,20100601,165343,20100604,10000.00,99.000,,P,,,20100601,221020,1.00
CE4A57DECD0769EA,D,63967CQ54,NEBRASKA INVT FIN AUTH SINGLE SER A,20050428,4.150,20120901,,,20100601,165600,20100604,10000.00,98.500,,,,,20100601,221020,1.00
1688D4EB84EA7659,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,170431,20100609,10000.00,100.000,5.124,,,,20100601,221020,1.00
7E5B6D1F323BB465,S,34281YBA1,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.125,20300701,,,20100601,170421,20100607,25000.00,101.850,4.770,,,,20100601,221020,1.00
0E2BC37E8C22DF5A,S,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20100601,170318,20100604,25000.00,110.037,4.750,,,,20100601,221020,1.00
8C5C8ACEA46A5156,D,422002EQ4,HAZLETON PA AREA SCH DIST ,20080515,3.000,20110301,,,20100601,165843,20100604,100000.00,101.632,,S,,,20100601,221020,1.00
05C085863F8FA953,S,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100601,170400,20100604,35000.00,109.577,5.130,,,,20100601,221020,1.00
0D345F2ABE8493FB,P,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100601,170436,20100604,50000.00,85.160,6.092,,,,20100601,221020,1.00
82F08F5907410D08,D,452151SR5,ILLINOIS ST ,20041110,5.000,20231101,,,20100601,143700,20100604,10000.00,104.371,,,,,20100601,221020,1.00
A41ECABA2F3FE4D6,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,170440,20100604,10000.00,89.601,5.934,,,,20100601,221020,1.00
D490179D154C989A,D,60433RAV3,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.800,20290115,,,20100601,165900,20100604,250000.00,106.710,,,,,20100601,221020,1.00
C5B59EA9862BE936,S,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100601,170241,20100604,30000.00,112.990,3.329,,,,20100601,221020,1.00
4013CAEBFF31ED2A,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100601,170436,20100604,50000.00,87.930,6.075,,,,20100601,221020,1.00
B8DA29ED46F6AF99,S,65820HJY0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,4.900,20120601,,,20100601,170444,20100607,5000.00,100.000,4.798,,,,20100601,221020,1.00
392A16A2DC411B42,S,819175AR1,SHAKOPEE MINN HEALTH CARE FACS ST FRANCIS REGL MED CTR,20041006,5.250,20340901,,,20100601,165900,20100604,10000.00,94.700,5.654,,,,20100601,221020,1.00
3125FD44C8D80B04,S,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100601,170344,20100604,50000.00,105.252,3.850,,,,20100601,221020,1.00
A53CB87D5D0ADE57,P,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100601,170417,20100604,250000.00,107.520,2.381,,,,20100601,221020,1.00
0798EB5EFF0C9E6F,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,170448,20100604,20000.00,101.900,5.801,,,,20100601,221020,1.00
7859E11030EA0227,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,170451,20100615,5000.00,102.000,6.125,,,,20100601,221020,1.00
55945EDE5CDAD661,D,20774L5R2,CONNECTICUT ST HEALTH & EDL WILLIAM W BACKUS HOSP-SER G,20050810,5.000,20230701,,,20100601,170344,20100604,50000.00,105.252,,,,,20100601,221020,1.00
CC6450F04CB878F9,D,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20100601,170450,20100604,60000.00,101.073,,,,,20100601,221020,1.00
9D72BD021EC29B38,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100601,170459,20100604,50000.00,103.100,4.199,,,,20100601,221020,1.00
1BC15FC4D3E4AF67,S,246343FE2,DELAWARE RIV JT TOLL BRDG PREREFUNDED,20030121,5.250,20180701,,,20100601,170458,20100602,35000.00,111.727,1.350,,,,20100601,221020,1.00
FCAFB57004CF0A07,D,60636CTH2,MISSOURI ST DEV FIN BRD BRANSON LANDING PROJ-SER A,20050913,5.000,20350601,,,20100601,163527,20100604,45000.00,99.000,,,,,20100601,221020,1.00
9C8EBC9D8BB4989B,P,130606PA8,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.250,20270701,,,20100601,170501,20100604,10000.00,90.500,5.089,,,,20100601,221020,1.00
645D8037E15C810B,S,672325PJ0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20150801,,,20100601,170458,20100604,20000.00,106.868,1.982,,,,20100601,221020,1.00
2A9AC4ACB55435E3,D,672325PJ0,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20150801,,,20100601,170458,20100604,20000.00,106.118,,,,,20100601,221020,1.00
7073FC38E07DEEBE,P,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100601,170512,20100603,25000.00,94.500,5.096,,,,20100601,221020,1.00
3E7E286317041BF9,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,170514,20100604,10000.00,104.500,6.014,,,,20100601,221020,1.00
499BBA3BBBAB444F,P,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100601,161818,20100604,15000.00,105.900,4.082,,,,20100601,221020,1.00
15202DA982DBE88A,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100601,170409,20100604,25000.00,95.500,,P,,,20100601,221020,1.00
63140D388ED2DB71,P,258887BD9,DOUGLAS CNTY COLO SCH DIST NO ,20031001,3.750,20131215,,,20100601,170351,20100604,15000.00,104.000,2.558,,,,20100601,221020,1.00
8E4739013C74261C,D,295084FP7,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20130601,,,20100601,170417,20100604,250000.00,107.520,,,,,20100601,221020,1.00
97E6E14B38BDF4C0,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,170518,20100615,10000.00,102.000,6.125,,,,20100601,221020,1.00
EFF9B42A8DF668F3,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100601,170525,20100604,5000.00,92.750,5.110,,,,20100601,221020,1.00
FE5F12574A3949CC,D,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20100601,133400,20100604,25000.00,102.011,,S,,,20100601,221020,1.00
3EB058097965809E,P,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20100601,170526,20100604,60000.00,101.073,4.300,,,,20100601,221020,1.00
0F02BAC49CC6FF2D,S,48542K5M7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20350101,,,20100601,170532,20100604,5000.00,103.503,4.544,,,,20100601,221020,1.00
9C4CE17E97AB1825,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,170533,20100604,10000.00,101.500,4.933,,,,20100601,221020,1.00
3072D743D2209DA3,P,156746AV1,CERES CALIF IMPT BD ACT 1915 REF & IMPT-WESTPOINTE,20020410,6.000,20180902,,,20100601,170506,20100604,20000.00,96.228,6.599,,,,20100601,221020,1.00
BD64240B4D0F2440,D,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100601,170117,20100604,1000.00,75.000,,,,,20100601,221020,1.00
5F1A3C00216F170C,P,011832WE8,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,3.300,20111201,,,20100601,170447,20100604,25000.00,99.860,3.397,,,,20100601,221020,1.00
AE59463CE3D865AD,S,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100601,165900,20100604,1000.00,81.250,6.984,,,,20100601,221020,1.00
3EAA502F886DC836,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100601,170547,20100604,5000.00,105.240,4.453,,,,20100601,221020,1.00
CE98524D7490ED05,S,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20100601,170549,20100604,25000.00,102.739,0.575,,,,20100601,221020,1.00
F8175B033583173E,S,585195CK4,MEHLVILLE MO SCH DIST NO R-9 PREREFUNDED-SER A,20010301,5.000,20210301,,,20100601,170302,20100604,10000.00,102.202,1.990,,,,20100601,221020,1.00
BB025E0EE7A50EDF,D,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100601,170100,20100604,10000.00,96.620,,,,,20100601,221020,1.00
00B693AC23DA4C22,S,74265LKY3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.000,20100901,,,20100601,170333,20100604,15000.00,100.478,1.992,,,,20100601,221020,1.00
A3D48D2A1D4A07ED,S,835240YZ9,SOMERVILLE MASS REF,20100401,3.000,20150215,,,20100601,165710,20100604,100000.00,105.657,1.740,,,,20100601,221020,1.00
BA1BD190EFD2B16E,D,6133417Y6,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20110201,,,20100601,170549,20100604,25000.00,102.539,,,,,20100601,221020,1.00
0A1856D68988B9CF,D,152236KE4,CENTERVILLE OHIO REF,20031015,5.000,20201201,,,20100601,133807,20100604,25000.00,109.742,,,,,20100601,221020,1.00
52E094AC2D23F4A1,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100601,165455,20100604,150000.00,99.750,4.823,,,,20100601,221020,1.00
A37347DBB82F6DDD,P,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100601,170300,20100604,295000.00,96.125,5.047,,,,20100601,221020,1.00
331DA18C951065F0,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100601,170608,20100602,40000.00,109.225,1.350,,,,20100601,221020,1.00
2792241E074E0977,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,170621,20100604,25000.00,102.650,5.291,,,,20100601,221020,1.00
656B176C737BB6C8,S,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100601,170400,20100604,295000.00,96.375,5.028,,,,20100601,221020,1.00
0C1B38A1514D519D,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100601,170600,20100608,10000.00,105.709,4.193,,,,20100601,221020,1.00
5B47BFD08915795E,S,543264SV8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20340215,,,20100601,170600,20100604,30000.00,107.200,4.054,,,,20100601,221020,1.00
E9100C5C4F20D0F8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,170625,20100604,10000.00,101.000,4.619,,,,20100601,221020,1.00
3F9C507DE29C7DD3,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100601,170606,20100604,50000.00,98.975,4.631,,,,20100601,221020,1.00
6C848F8357E5DF21,S,545471JS4,LOS FRESNOS TEX CONS INDPT SCH ,20060801,5.000,20390815,,,20100601,170619,20100604,20000.00,105.435,4.000,,,,20100601,221020,1.00
BFA7BD40F9E9280E,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100601,170626,20100607,20000.00,107.200,0.990,,,,20100601,221020,1.00
167EEC4BF9E9A609,D,074509L57,BEAUMONT TEX CTFS OBLIG,20080701,4.750,20270301,,,20100601,165901,20100604,100000.00,103.500,,,,,20100601,221020,1.00
F1BE4F4C6BEAA7BD,S,792881TZ7,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20141001,,,20100601,170553,20100604,45000.00,100.827,1.800,,,,20100601,221020,1.00
48039D2F957226ED,P,92428CEC4,VERMONT ST STUDENT ASSISTANCE ARCS-TAXABLE-SR-SER X,20010627,,20361215,,,20100601,170629,20100601,50000.00,100.000,,,,,20100601,221020,1.00
ED249810F3A54564,S,822618BS2,SHELL LAKE WIS REF-SER A,20100706,3.000,20181001,Y,,20100601,170500,20100706,100000.00,100.000,3.000,,,,20100601,221020,1.00
5DC8009050A0ACEA,S,18085PGL2,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,5.000,20100701,,,20100601,170323,20100604,15000.00,99.688,8.997,,,,20100601,221020,1.00
4DF5EFB05CF819B8,P,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100601,170628,20100604,50000.00,105.162,5.268,,,,20100601,221020,1.00
5CCE5F7C6B6920ED,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20100601,170633,20100604,10000.00,91.856,5.150,,,,20100601,221020,1.00
CD926F224BE8E67B,D,646136PX3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20241215,,,20100601,161818,20100604,15000.00,106.000,,,,,20100601,221020,1.00
B303DF1D48C7A963,D,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100601,170043,20100629,30000.00,101.560,,,,,20100601,221020,1.00
FF2984472797DD61,D,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20100601,170058,20100604,100000.00,103.058,,S,,,20100601,221020,1.00
A25893E125846F3B,D,76222REV0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20080416,5.000,20120715,,,20100601,170100,20100604,1MM+,108.675,,,,,20100601,221020,1.00
CF86023229F360A3,P,451888CQ2,ILLINOIS DEV FIN AUTH POLLUTN REF-COMMONWLTH EDISON CO PJ,19940115,5.850,20140115,,,20100601,170639,20100604,15000.00,106.867,3.797,,,,20100601,221020,1.00
024B715D798C2019,P,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100601,170656,20100604,20000.00,94.850,5.046,,,,20100601,221020,1.00
7699F76ED0A6B61E,S,68607ENP4,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19931028,0.000,20100801,,,20100601,170340,20100604,5000.00,98.263,11.164,,,,20100601,221020,1.00
08978C4FFF999FEA,P,058454BZ1,BALDY MESA CALIF WTR DIST CTFS PARITY-WTR SYS IMPT PROJ,20060315,4.500,20290801,,,20100601,170714,20100604,10000.00,77.000,6.638,,,,20100601,221020,1.00
DE51E885BC51927D,S,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100601,170715,20100604,15000.00,115.188,3.256,,,,20100601,221020,1.00
64322B19CE76F047,D,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20100601,170715,20100604,15000.00,113.687,,,,,20100601,221020,1.00
40072CC0E4CAF8AA,S,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20100601,170400,20100604,500000.00,114.304,1.858,,,,20100601,221020,1.00
F8EE16E8EF1C813C,P,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100601,170725,20100604,25000.00,101.100,5.221,,,,20100601,221020,1.00
500BE40B6FC780FF,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,170729,20100604,30000.00,101.750,4.626,,,,20100601,221020,1.00
E84ABD576E2C7304,P,109025UM6,BRIGANTINE N J ,20010901,4.200,20150901,,,20100601,170700,20100604,455000.00,103.371,1.449,,,,20100601,221020,1.00
1D175847364520D8,P,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20100601,170704,20100604,10000.00,97.140,5.122,,,,20100601,221020,1.00
FF6F38C5E7CA9EEA,S,953542AY3,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20221101,,,20100601,170735,20100604,25000.00,115.680,1.326,,,,20100601,221020,1.00
AF485813850FDAA0,S,928067EU7,VIRGINIA POLYTECHNIC INST & ST REF-GEN PLEDGE-SER A,20040501,5.000,20150601,,,20100601,170746,20100604,35000.00,112.377,2.000,,,,20100601,221020,1.00
15E5C7CEB37F6251,S,307618CH9,FARLEY IOWA CORP PURP,20100615,3.200,20190601,Y,,20100601,170500,20100624,155000.00,100.000,3.200,,,,20100601,221020,1.00
281E3A4D2E35929C,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100601,170757,20100604,25000.00,100.080,5.113,,,,20100601,221020,1.00
4EA01907FADE4DD6,P,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100601,170759,20100604,50000.00,96.750,5.043,,,,20100601,221020,1.00
AF064CB8F512A12A,S,09088RLR5,BIRMINGHAM ALA REF-WTS-SER A,20011101,5.000,20230501,,,20100601,170749,20100607,15000.00,106.605,0.950,,,,20100601,221020,1.00
56B25C1CED041630,S,92603PCB6,VICTOR VALLEY CALIF CMNTY TAXABLE-ELEC OF 2008-B-BUILD,20090521,6.670,20330801,,,20100601,170354,20100604,10000.00,99.505,6.711,,,,20100601,221020,1.00
549997EAB0C1B05A,D,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100601,140016,20100604,60000.00,104.628,,,,,20100601,221020,1.00
FD448CE1AB443E44,D,186103DJ3,CLEVELAND-CUYAHOGA CNTY OHIO DEV-RITA PROJ,20041230,4.375,20221115,,,20100601,170428,20100604,50000.00,85.160,,,,,20100601,221020,1.00
32C6459799CB415F,S,60636XYP2,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-C-1,20060629,4.900,20310901,,,20100601,170727,20100604,10000.00,99.640,4.927,,,,20100601,221020,1.00
0769ADB4A1221BEF,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,170751,20100610,20000.00,100.850,5.389,,,,20100601,221020,1.00
0310688596A9C808,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100601,170750,20100604,10000.00,100.000,4.249,,,,20100601,221020,1.00
B4D17E83247B6D2E,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,170812,20100604,20000.00,101.900,5.801,,,,20100601,221020,1.00
54D598C3298BB897,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100601,170741,20100607,65000.00,102.722,3.743,,,,20100601,221020,1.00
4C08C9199FB01C8E,S,79575EAP3,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20281201,,,20100601,170809,20100604,10000.00,98.995,5.336,,,,20100601,221020,1.00
5D30E633E6C6123D,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100601,170825,20100604,5000.00,104.570,4.794,,,,20100601,221020,1.00
BC8CA5072F6555EB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,170828,20100604,5000.00,101.000,4.619,,,,20100601,221020,1.00
0ADA77CA335F7527,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100601,170800,20100615,30000.00,102.710,3.709,,,,20100601,221020,1.00
DB9A64FF80DC3F82,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,170837,20100623,10000.00,102.000,6.100,,,,20100601,221020,1.00
D302319F2A9B4936,P,226311CV8,CRESTVIEW FLA WTR & SWR REV REF & IMPT-NATL IBC,20080901,5.125,20330901,,,20100601,170803,20100607,125000.00,102.240,4.791,,,,20100601,221020,1.00
E2B7435A1F53EC5C,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100601,170820,20100630,15000.00,103.600,4.729,,,,20100601,221020,1.00
4BBD9FA2CB35D6EC,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,141036,20100604,110000.00,100.972,,,,,20100601,221020,1.00
DB1A16895608C84E,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100601,143400,20100604,25000.00,110.345,,,,,20100601,221020,1.00
50590EAF5072250D,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,170840,20100604,100000.00,105.982,2.600,,,,20100601,221020,1.00
866C61CC0072BC9B,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,170840,20100604,100000.00,105.857,,,,,20100601,221020,1.00
EC9650E3D61AE887,P,44921FAF7,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20210501,,,20100601,170800,20100604,25000.00,87.260,7.750,,,,20100601,221020,1.00
07A4355C6B1393DC,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20100601,170819,20100604,430000.00,24.481,6.170,,,,20100601,221020,1.00
F13940BCED876837,S,59163PBL6,METRO ORE CAP APPREC-OPEN SPACES PROG-B,19951011,0.000,20100901,,,20100601,170411,20100604,5000.00,98.198,7.593,,,,20100601,221020,1.00
153307D56CFF1012,D,724581JK0,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,4.500,20280801,,,20100601,143805,20100604,80000.00,98.506,,,,,20100601,221020,1.00
837F2CE6DC03F0DB,P,835143DH8,SOMERSET WIS SCH DIST REF,20060807,4.250,20151001,,,20100601,170900,20100604,505000.00,108.205,2.590,,,,20100601,221020,1.00
E8805BC1101A8CE4,P,372415CX5,GENOA TWP MICH SPL ASSMT-LAKE EDGEWOOD WTR PJ,20000501,5.650,20200501,,,20100601,170900,20100604,340000.00,101.000,3.153,,,,20100601,221020,1.00
85CC0AF2C90B4CA0,S,452252AW9,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20190101,,,20100601,170906,20100604,40000.00,109.340,3.001,,,,20100601,221020,1.00
BA651DC7E45D91BF,S,943189JB7,WAUNAKEE WIS WTRWKS & ELEC SYS MTG,20100601,4.375,20301001,,,20100601,170907,20100604,5000.00,98.997,4.450,,,,20100601,221020,1.00
0E4C9A4053D66EC3,S,45884AWX7,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20180701,,,20100601,170900,20100604,25000.00,112.153,3.075,,,,20100601,221020,1.00
B6F8D8262671165F,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100601,170912,20100604,5000.00,103.000,4.621,,,,20100601,221020,1.00
A95F33C78BF1729F,S,454623QU6,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.375,20130801,,,20100601,170910,20100602,135000.00,111.319,1.400,,,,20100601,221020,1.00
7F35F1A595F19FBC,S,926278NX6,VICTORIA MINN REF-WTR-CROSSOVER-SER A,20100601,3.000,20191201,Y,,20100601,170647,20100629,30000.00,102.000,2.757,,,,20100601,221020,1.00
FE8AB69F19F88420,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100601,141023,20100604,300000.00,100.972,,,,,20100601,221020,1.00
1C5878FF9177204A,P,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100601,170859,20100604,15000.00,108.361,3.592,,,,20100601,221020,1.00
25FEEEA1640489DE,S,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20100601,170914,20100604,25000.00,105.722,1.362,,,,20100601,221020,1.00
7907CE4E4262754C,S,802242BH9,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.250,20170901,,,20100601,170915,20100604,20000.00,112.619,1.264,,,,20100601,221020,1.00
C634B22F2C9AC20C,P,80189RCB9,SANTA FE CNTY N MEX GROSS ,20080910,4.750,20280601,,,20100601,170927,20100604,10000.00,101.930,4.460,,,,20100601,221020,1.00
3776F19934CAB196,S,431677AQ6,HILLS IOWA REV REF-MERCY HOSP IOWA CITY,19980615,5.000,20180815,,,20100601,170430,20100604,10000.00,100.734,1.250,,,,20100601,221020,1.00
03EF09B745B49C51,S,44921FAF7,IAH PUB FAC CORP PROJ REV TEX ,20061221,6.000,20210501,,,20100601,170900,20100604,25000.00,87.260,7.750,,,,20100601,221020,1.00
8ADCDF8B64124A06,S,93974BFD9,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20150701,,,20100601,170531,20100604,100000.00,114.928,1.900,,,,20100601,221020,1.00
8F0908002558440B,S,4164144M9,HARTFORD CONN SER A,20070628,5.000,20240815,,,20100601,170922,20100604,100000.00,109.988,3.422,,,,20100601,221020,1.00
5E459946C9F0E5B7,P,010399BU6,ALABAMA SPL CARE FACS FING HOSP-CHARITY OBLIG GRP-SER A,19990204,5.000,20141101,,,20100601,164700,20100604,10000.00,101.104,-8.908,,,,20100601,221020,1.00
91574BD57FCA0484,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100601,170947,20100604,5000.00,93.150,5.401,,,,20100601,221020,1.00
05D0DCA87F023697,S,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100601,170401,20100604,50000.00,113.447,2.750,,,,20100601,221020,1.00
28E670D330C0CFBE,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100601,170846,20100622,400000.00,99.189,,P,,,20100601,221020,1.00
2B243EDFFC1FDAC4,S,64603RKM8,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,5.250,20150901,,,20100601,170844,20100604,20000.00,108.100,2.626,,,,20100601,221020,1.00
CFA1AD631D15C717,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100601,170418,20100604,320000.00,103.204,0.751,,,,20100601,221020,1.00
F26D87AFA2772415,D,64603RKM8,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,5.250,20150901,,,20100601,170844,20100604,20000.00,108.100,,,,,20100601,221020,1.00
F23595858BA88F91,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,171003,20100615,20000.00,102.000,6.125,,,,20100601,221020,1.00
6D712FADB5C4C7CD,D,4424023E1,HOUSTON TEX INDPT SCH DIST ,20050201,4.000,20190215,,,20100601,170500,20100604,100000.00,102.933,,P,,,20100601,221020,1.00
F0B3C286ED97E06A,S,771902FQ1,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER E-RMKT,20080410,5.000,20381115,,,20100601,170933,20100607,50000.00,104.947,4.380,,,,20100601,221020,1.00
60E55DC84AE758E7,S,425506ZL9,HENNEPIN CNTY MINN ,20030901,4.500,20181201,,,20100601,170947,20100607,60000.00,105.628,0.680,,,,20100601,221020,1.00
032EB79CC7B6F465,P,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100601,080018,20100601,500000.00,100.000,,,,,20100601,221020,1.00
46CAAEB66C09AAC1,P,677632AT8,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20171201,,,20100601,080024,20100601,100000.00,100.000,,,,,20100601,221020,1.00
4C4E9B6D2D74A873,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100601,080038,20100601,300000.00,100.000,,,,,20100601,221020,1.00
AD36EB0CB4B416B8,P,5946532H9,MICHIGAN ST HSG DEV AUTH VAR-TAXABLE-SER G,20071211,,20381201,,,20100601,080042,20100601,300000.00,100.000,,,,,20100601,221020,1.00
A64E3BB784E83714,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100601,080514,20100601,1MM+,100.000,,,,,20100601,221020,1.00
70C6EB36C939D455,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100601,080547,20100601,1MM+,100.000,,,,,20100601,221020,1.00
7A5E8F33EB50C7B3,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100601,080616,20100601,1MM+,100.000,,,,,20100601,221020,1.00
1C0D5847DCE6E506,P,072024KJ0,BAY AREA TOLL AUTH CALIF TOLL VAR BAY AREA-G1-RMKT-08/28/08,20070515,,20470401,,,20100601,080651,20100601,1MM+,100.000,,,,,20100601,221020,1.00
7EE2A312F03BA103,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100601,080805,20100601,1MM+,100.000,,,,,20100601,221020,1.00
2FF00C94B3E83CED,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100601,083006,20100601,500000.00,100.000,,,,,20100601,221020,1.00
DE4C83862CD97169,S,446220DD4,HUNTINGTON BEACH CALIF REDEV REF-HUNTINGTON BEACH REDEV PJ,20020710,5.000,20170801,,,20100601,171011,20100604,50000.00,103.846,3.986,,,,20100601,221020,1.00
7EA30F82BA3D4227,S,357122JH4,FREMONT CALIF CTFS PARTN VAR-CAP IMPT FING PJ,20010201,,20300801,,,20100601,090001,20100601,200000.00,100.000,,,,,20100601,221020,1.00
0D5B3D31A3562588,D,092849BG2,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.900,20220101,,,20100601,150136,20100604,95000.00,44.000,,S,,,20100601,221020,1.00
F6657712D44305AA,S,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100601,093720,20100601,1MM+,100.000,,,,,20100601,221020,1.00
BFCE6CD1E836C0E7,S,870487BL8,SWEETWATER CNTY WYO POLLUTION VAR-REF-PACIFICORP PROJ-B,19880101,,20140101,,,20100601,101245,20100601,100000.00,100.000,,,,,20100601,221020,1.00
78EF37D0CE8D832E,S,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100601,102120,20100601,500000.00,100.000,,,,,20100601,221020,1.00
77CED711F21188BB,S,5926632A5,METROPOLITAN WTR DIST SOUTHN VAR-SER B-2,20050728,,20280701,,,20100601,105225,20100601,1MM+,100.000,,,,,20100601,221020,1.00
5BBADD15AA76DAE3,S,517840WV2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20130601,,,20100601,171020,20100603,45000.00,109.147,1.500,,,,20100601,221020,1.00
450136A188F55020,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100601,171035,20100604,5000.00,100.270,4.954,,,,20100601,221020,1.00
50947D72EE6A7187,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,171026,20100604,25000.00,106.634,2.375,,,,20100601,221020,1.00
92C5A7E4B16BE624,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100601,111517,20100601,1MM+,100.000,,,,,20100601,221020,1.00
7FFF70F36B438C66,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100601,143500,20100604,20000.00,100.400,,,,,20100601,221020,1.00
91063984447692BF,S,13033LFL6,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20100204,,20401001,,,20100601,114825,20100601,1MM+,100.000,,,,,20100601,221020,1.00
8598DB9B57D2DF90,S,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100601,120339,20100601,1MM+,100.000,,,,,20100601,221020,1.00
9DD834569159018C,S,644614EC9,NEW HAMPSHIRE HEALTH & ED FACS VAR-EXETER HOSP OBLIG GROUP-B,20011115,,20231001,,,20100601,121843,20100601,250000.00,100.000,,,,,20100601,221020,1.00
AE60EFD21249217F,D,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,171026,20100604,25000.00,105.884,,,,,20100601,221020,1.00
1E06FAC9CA2378E9,S,5946532F3,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER E,20071211,,20381201,,,20100601,122122,20100601,1MM+,100.000,,,,,20100601,221020,1.00
985874601BA744A5,S,735439MT5,PORT TACOMA WASH REV VAR-REF-AMT-SUB LIEN,20080307,,20361201,,,20100601,130228,20100601,1MM+,100.000,,,,,20100601,221020,1.00
6CFC898EBDFD230B,S,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100601,133651,20100601,100000.00,100.000,,,,,20100601,221020,1.00
29ADC8CF18100BC7,D,092849BG2,BLAIR CNTY PA INDL DEV AUTH VLG OF PENN ST PROJ-SER A,20020201,6.900,20220101,,,20100601,150405,20100604,95000.00,43.750,,P,,,20100601,221020,1.00
73527B66884A0270,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100601,171040,20100604,5000.00,104.600,4.750,,,,20100601,221020,1.00
1C62305826901595,P,546279GZ7,LOUISIANA LOC GOVT TAXABLE-BIOMEDICAL RESEARCH,20000901,7.750,20150615,,,20100601,164840,20100604,15000.00,99.650,7.834,,,,20100601,221020,1.00
9AA4847EEA7F1798,P,67920PCM0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20220101,,,20100601,171046,20100604,10000.00,102.570,3.555,,,,20100601,221020,1.00
AD2FF4B8F6A87381,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20100601,171035,20100604,15000.00,103.355,1.150,,,,20100601,221020,1.00
CF5DB5A28016D166,P,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20100601,171053,20100604,20000.00,88.000,5.604,,,,20100601,221020,1.00
089D1034C461D1C3,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100601,171055,20100607,15000.00,105.402,0.984,,,,20100601,221020,1.00
C86983AEC48F4D81,D,015086LB5,ALEXANDRIA LA UTILS REV REF & CONSTR,20040101,4.625,20280501,,,20100601,170304,20100604,25000.00,96.000,,S,,,20100601,221020,1.00
2E986164A999BB0A,S,363838AV5,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20231201,,,20100601,171009,20100604,25000.00,101.574,4.200,,,,20100601,221020,1.00
1E128BBB5CBD8109,P,586145LA0,MEMPHIS TENN GEN IMPT,20020601,5.000,20201101,,,20100601,171115,20100604,10000.00,101.921,2.680,,,,20100601,221020,1.00
E220134F6692A898,D,914026DG1,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20280701,,,20100601,142356,20100604,55000.00,106.800,,,,,20100601,221020,1.00
467985407C1A79F7,S,546279GZ7,LOUISIANA LOC GOVT TAXABLE-BIOMEDICAL RESEARCH,20000901,7.750,20150615,,,20100601,170912,20100604,15000.00,102.356,3.004,,,,20100601,221020,1.00
5804C88AA62EAF3F,S,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20100601,170740,20100604,10000.00,93.046,9.000,,,,20100601,221020,1.00
5F7843FCB3AFB10C,S,033455BC9,ANDALUSIA ALA INDL DEV BRD REV INDL DEV-SAEHAESUNG PJ-SER A,20100601,4.500,20350601,Y,,20100601,171122,20100608,10000.00,101.100,4.335,,,,20100601,221020,1.00
67B425461CD9E028,S,205723GA1,COMSTOCK MICH PUB SCHS LTD TAX-SCH BLDG & SITE,20080521,3.500,20120501,,,20100601,171123,20100604,20000.00,104.000,1.368,,,,20100601,221020,1.00
C0DFEC3E838118F0,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100601,171110,20100604,100000.00,105.310,5.229,,,,20100601,221020,1.00
BE698829BE7E57F8,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100601,170921,20100622,400000.00,99.264,,S,,,20100601,221020,1.00
4B86526A0B2FC71A,S,80420PAS7,SAUGUS / HART SCH FACS FING SER A,20100526,4.625,20280901,,,20100601,171100,20100604,10000.00,101.447,4.447,,,,20100601,221020,1.00
4885656BEF2AD978,P,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100601,171128,20100604,10000.00,91.910,4.791,,,,20100601,221020,1.00
BF332BC06A8918B9,P,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100601,171129,20100604,10000.00,100.000,5.249,,,,20100601,221020,1.00
63BB59483131237F,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100601,162705,20100604,5000.00,104.511,4.075,,,,20100601,221020,1.00
C03A991A6F61519E,P,000379BF3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-NO 2004-1-SEISMIC PJ-A,20071031,8.250,20300901,,,20100601,170654,20100604,10000.00,91.046,9.233,,,,20100601,221020,1.00
3D197053A34790E1,S,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100601,144703,20100701,10000.00,104.180,3.250,,,,20100601,221020,1.00
83C2304BEE3A5372,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100601,140753,20100604,50000.00,113.863,,,,,20100601,221020,1.00
25D05B24284615D5,S,250343FJ4,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20180615,,,20100601,171138,20100604,10000.00,75.681,3.500,,,,20100601,221020,1.00
52BBC19375571CE9,S,873547EY5,TACOMA WASH WTR REV ,20011201,5.250,20201201,,,20100601,171145,20100604,25000.00,105.722,1.362,,,,20100601,221020,1.00
8CF94431207AB8DD,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100601,171135,20100604,500000.00,63.300,4.204,,,,20100601,221020,1.00
24BF9814B51E1CC8,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100601,171153,20100604,10000.00,94.270,5.196,,,,20100601,221020,1.00
C43128804D54436C,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,171155,20100623,5000.00,102.000,6.100,,,,20100601,221020,1.00
1240D8211F138BCE,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100601,171158,20100604,5000.00,105.800,3.442,,,,20100601,221020,1.00
052425E3C6588CAB,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,171202,20100623,15000.00,102.000,6.100,,,,20100601,221020,1.00
EB37EDC52F84655E,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,171203,20100604,15000.00,100.000,3.499,,,,20100601,221020,1.00
E58A076931C94A33,P,232282HQ9,CUYAHOGA CNTY OHIO MULTIFAMILY HSG-GNMA-ALLERTON APTS-SER A,20071101,5.400,20480820,,,20100601,170500,20100604,135000.00,96.000,5.656,,,,20100601,221020,1.00
64E7B21A4520FC82,D,414378CU1,HARRIS CNTY TEX WTR CTL & IMPT ,20100701,3.950,20180801,Y,,20100601,152743,20100708,50000.00,98.250,,,,,20100601,221020,1.00
119D305D37D40EB1,P,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20100601,171211,20100604,5000.00,102.725,6.371,,,,20100601,221020,1.00
79E3DF8CA9BB4C6A,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,171214,20100615,5000.00,102.000,6.125,,,,20100601,221020,1.00
665AEBCA9C9F314C,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100601,171217,20100604,15000.00,97.000,4.685,,,,20100601,221020,1.00
6D8EE71D1C39A7D0,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100601,170600,20100604,50000.00,99.410,5.048,,,,20100601,221020,1.00
BB61D892658020DB,P,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20100601,171217,20100604,10000.00,74.500,6.572,,,,20100601,221020,1.00
6D1A53E2573DB6AC,P,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100601,171000,20100604,1MM+,102.000,5.104,,,,20100601,221020,1.00
165990799DF2B678,P,130685YJ3,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.375,20221101,,,20100601,171000,20100604,500000.00,102.000,5.104,,,,20100601,221020,1.00
A153F5850227F518,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,171225,20100604,20000.00,101.150,5.878,,,,20100601,221020,1.00
8CBA0B06051DC803,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,171228,20100615,10000.00,102.000,6.125,,,,20100601,221020,1.00
943BD6E76A737E30,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,171233,20100604,25000.00,104.500,6.014,,,,20100601,221020,1.00
08B975FF6162FC3B,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,171235,20100615,10000.00,102.000,6.125,,,,20100601,221020,1.00
00E771C9B302386F,P,64605LK56,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.000,20190701,,,20100601,171222,20100604,100000.00,105.799,2.950,,,,20100601,221020,1.00
0CA45104BD7C937C,S,745291QT4,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20100801,,,20100601,170937,20100604,65000.00,99.802,1.253,,,,20100601,221020,1.00
8869F92018521CB9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100601,171229,20100604,5000.00,99.216,5.000,,,,20100601,221020,1.00
4DD13FF4CBD63BCC,S,20848RAT1,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.750,20271201,,,20100601,171126,20100604,20000.00,77.432,7.009,,,,20100601,221020,1.00
A1D70553860B62D5,S,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100601,171244,20100604,200000.00,106.199,3.020,,,,20100601,221020,1.00
A54F3C49E5BE277D,S,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100601,171200,20100622,400000.00,100.000,3.649,,,,20100601,221020,1.00
6610C7A9E5FA8A13,D,117622DM9,BRYAN TEX WTRWKS & SWR SYS REV REF & IMPT,20070315,4.000,20190701,,,20100601,171244,20100604,200000.00,104.699,,,,,20100601,221020,1.00
28BB6C2383531179,D,263764CD2,DUBOIS AREA SCH DIST PA ,20100622,3.650,20231101,Y,,20100601,171200,20100622,400000.00,99.264,,,,,20100601,221020,1.00
0B4CAE15C86C47E2,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100601,171252,20100604,10000.00,100.365,4.887,,,,20100601,221020,1.00
C09AF8A3548DAC28,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,171254,20100604,10000.00,101.000,4.251,,,,20100601,221020,1.00
273173C54D533307,D,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100601,144414,20100604,25000.00,98.736,,,,,20100601,221020,1.00
FD3A0BACE54A111B,P,969871PN6,WILLIAMSON CNTY TENN PUB IMPT,20021201,4.625,20210401,,,20100601,171307,20100604,10000.00,105.137,1.751,,,,20100601,221020,1.00
902F9FFA1826E975,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100601,171309,20100604,5000.00,102.150,4.945,,,,20100601,221020,1.00
19CBBD5CB06A996F,S,64971PEN1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20140301,,,20100601,171300,20100604,20000.00,107.151,2.965,,,,20100601,221020,1.00
A206E39BFC3C0337,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,170919,20100604,30000.00,95.375,5.349,,,,20100601,221020,1.00
C575BE748FCBE53F,S,898082DK5,TRUMANSBURG N Y PUB IMPT,20071011,4.375,20241001,,,20100601,171318,20100616,30000.00,103.620,3.801,,,,20100601,221020,1.00
3E2BF9DC95447208,D,898082DK5,TRUMANSBURG N Y PUB IMPT,20071011,4.375,20241001,,,20100601,171318,20100616,30000.00,101.745,,,,,20100601,221020,1.00
BEE47060E2A92257,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,171324,20100617,10000.00,101.750,5.943,,,,20100601,221020,1.00
C02F58741457A105,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,171335,20100604,10000.00,101.750,4.626,,,,20100601,221020,1.00
5CA2C1009A09AA3F,P,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100601,171332,20100604,5000.00,90.250,5.331,,,,20100601,221020,1.00
736683351BF9E72F,P,130658JZ1,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,4.850,20221201,,,20100601,171000,20100604,1MM+,97.000,5.179,,,,20100601,221020,1.00
63AD63A3C9A397F6,P,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100601,171339,20100604,10000.00,102.480,2.545,,,,20100601,221020,1.00
BECD49AB2FB54BEC,P,839636BT3,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,4.500,20390801,,,20100601,171342,20100604,65000.00,96.670,4.710,,,,20100601,221020,1.00
2B0310866F933A84,D,686543MW6,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20160701,,,20100601,140333,20100604,25000.00,108.397,,,,,20100601,221020,1.00
5E1FE42AD289F686,P,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100601,170500,20100604,200000.00,97.340,4.915,,,,20100601,221020,1.00
27F029AAD4ADDDE0,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,171150,20100604,10000.00,101.500,4.934,,,,20100601,221020,1.00
F0B61B99AA0A7F7C,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100601,171352,20100602,10000.00,99.500,6.396,,,,20100601,221020,1.00
92A14A5A3F9BE9E3,D,838736TC0,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20220501,,,20100601,135521,20100604,40000.00,107.125,,,,,20100601,221020,1.00
1F621348C80CDB2E,S,358775YP3,FRISCO TEX REF & IMPT,20050415,5.250,20250215,,,20100601,171123,20100604,135000.00,105.298,4.000,,,,20100601,221020,1.00
FFCBDCA3DB26CD43,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100601,171357,20100604,5000.00,60.765,10.713,,,,20100601,221020,1.00
0BF9608A4E282065,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,171150,20100604,10000.00,101.500,4.934,,,,20100601,221020,1.00
0548DF0C564C89A3,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100601,171423,20100604,5000.00,103.100,4.794,,,,20100601,221020,1.00
59D3B345626CCBFB,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100601,171426,20100604,5000.00,102.170,3.257,,,,20100601,221020,1.00
308CC982711A203F,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100601,171426,20100604,5000.00,103.690,3.860,,,,20100601,221020,1.00
E0A0FBD50467568B,P,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100601,171431,20100604,10000.00,97.750,4.443,,,,20100601,221020,1.00
9F0ECFAB6BB706CD,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20100601,171440,20100604,10000.00,97.020,5.391,,,,20100601,221020,1.00
9D4EAF5B59258471,P,358775YP3,FRISCO TEX REF & IMPT,20050415,5.250,20250215,,,20100601,171026,20100604,135000.00,105.298,4.000,,,,20100601,221020,1.00
F198E6357D8C7681,P,011832N73,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.750,20311201,,,20100601,170400,20100604,255000.00,96.020,5.056,,,,20100601,221020,1.00
4539BC7BC0434B6F,P,13066KUW7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.125,20221201,,,20100601,171000,20100604,1MM+,106.000,2.622,,,,20100601,221020,1.00
22D1A9709E82E1E0,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100601,171457,20100604,5000.00,105.150,4.358,,,,20100601,221020,1.00
15C2721F95B50C33,S,65821DDV0,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,4.750,20350601,,,20100601,171457,20100604,5000.00,103.850,4.272,,,,20100601,221020,1.00
1DCEDBF41E2B134B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,171150,20100604,10000.00,101.500,4.934,,,,20100601,221020,1.00
E337C053F8E175A0,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100601,171500,20100604,10000.00,86.500,5.505,,,,20100601,221020,1.00
4E78BB8F906263F4,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100601,170753,20100604,1MM+,102.262,6.499,,,,20100601,221020,1.00
FA09134E1F56F672,P,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100601,171503,20100604,20000.00,100.000,4.124,,,,20100601,221020,1.00
417CE63DD4C986B4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,171505,20100604,20000.00,101.900,5.801,,,,20100601,221020,1.00
5B969B74F082CD59,S,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100601,171502,20100607,5000.00,93.600,4.781,,,,20100601,221020,1.00
A354FB930ED78AF6,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,171511,20100615,15000.00,102.000,6.125,,,,20100601,221020,1.00
B64350985027F4E4,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20100601,134600,20100604,10000.00,104.306,,,,,20100601,221020,1.00
5C365EE83F3179C2,S,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100601,171500,20100615,50000.00,105.664,4.197,,,,20100601,221020,1.00
89DE7627B6A714A9,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100601,170709,20100604,330000.00,107.142,5.421,,,,20100601,221020,1.00
626FAFCADD779DA7,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,Y,,20100601,171500,20100609,200000.00,102.750,5.537,,,,20100601,221020,1.00
291110B39FFE6CF0,P,259309UX8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.850,20260615,,,20100601,171526,20100604,5000.00,104.890,4.369,,,,20100601,221020,1.00
D501B3007B957997,S,587635CN1,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20210801,,,20100601,171000,20100604,270000.00,54.584,5.500,,,,20100601,221020,1.00
8941A16248BD31E2,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,171150,20100604,10000.00,101.500,4.934,,,,20100601,221020,1.00
9F0A5A58FB7FD218,P,517840S54,LAS VEGAS VALLEY NEV WTR DIST TAXABLE-LTD TAX-C-BUILD AMER,20091223,7.013,20390601,,,20100601,170617,20100604,960000.00,116.690,5.815,,,,20100601,221020,1.00
F3F1CC897BBD0211,P,34073JGU7,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.500,20190701,,,20100601,171500,20100604,100000.00,99.125,4.619,,,,20100601,221020,1.00
540FB2E82995FA4E,P,938718TU7,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20180301,,,20100601,171500,20100604,25000.00,103.575,2.982,,,,20100601,221020,1.00
1BB018A0483E3C7D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100601,171533,20100604,35000.00,100.000,4.250,,,,20100601,221020,1.00
161A3C71AEE8EC24,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,171538,20100604,20000.00,100.000,3.499,,,,20100601,221020,1.00
D1584529F70FD346,P,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20100601,171542,20100604,20000.00,95.340,4.872,,,,20100601,221020,1.00
07336FBA37990BD9,S,854450HH9,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.100,20200901,,,20100601,171200,20100604,225000.00,92.848,5.000,,,,20100601,221020,1.00
C08E8F0C3ECE51EB,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100601,171538,20100607,5000.00,98.500,4.669,,,,20100601,221020,1.00
0240A2BC9D249B00,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100601,170853,20100604,788000.00,120.166,5.956,,,,20100601,221020,1.00
FE2B58F8B3DA1D2F,S,696735HZ5,PALMDALE CALIF SCH DIST ,20020307,4.750,20181001,,,20100601,171400,20100604,210000.00,105.048,2.500,,,,20100601,221020,1.00
E80504F501E82820,S,658203G81,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20130101,,,20100601,171545,20100607,185000.00,109.585,1.433,,,,20100601,221020,1.00
1044F513D278E87B,P,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100601,171004,20100604,530000.00,108.090,5.981,,,,20100601,221020,1.00
2063CA61C1FC0FD5,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100601,171000,20100604,500000.00,100.108,5.203,,,,20100601,221020,1.00
64CEBF920715A20F,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,171150,20100604,10000.00,101.500,4.934,,,,20100601,221020,1.00
ADD81DD1E3ADCDE2,P,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100601,171114,20100604,1MM+,105.412,6.212,,,,20100601,221020,1.00
37E615C89DABBFDE,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100601,145300,20100604,25000.00,108.854,,,,,20100601,221020,1.00
D8A5E54E99B5F8EF,P,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20100601,171606,20100604,10000.00,107.025,3.918,,,,20100601,221020,1.00
5FFE6A5BE4B3743F,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100601,171600,20100604,15000.00,108.883,3.080,,,,20100601,221020,1.00
132D78209B38D185,P,18085PMT8,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SER C-BUILD AMER,20100223,6.820,20450701,,,20100601,170522,20100604,660000.00,107.409,6.293,,,,20100601,221020,1.00
23124938838469A9,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,171616,20100615,5000.00,102.000,6.125,,,,20100601,221020,1.00
4C0785C93075A999,P,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20100601,170435,20100604,486000.00,102.684,5.944,,,,20100601,221020,1.00
44D913BB54A85E32,S,658256SG8,NORTH CAROLINA ST HWY,20040901,5.000,20140501,,,20100601,171618,20100607,165000.00,113.838,1.346,,,,20100601,221020,1.00
88BB431D5F3F2999,P,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100601,170347,20100604,1MM+,106.465,5.840,,,,20100601,221020,1.00
7AEFE38E76F9B521,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100601,171632,20100604,5000.00,100.500,4.296,,,,20100601,221020,1.00
B7C7DC44172DEC82,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100601,171638,20100604,5000.00,97.850,5.809,,,,20100601,221020,1.00
3946F765EF8EFE2C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100601,171634,20100604,5000.00,87.500,5.536,,,,20100601,221020,1.00
A1EF6EE121375873,P,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20100601,170305,20100604,905000.00,106.341,6.007,,,,20100601,221020,1.00
92993A386CB0CCE6,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,171150,20100604,5000.00,101.500,4.934,,,,20100601,221020,1.00
6ED0F67F576BE3BF,D,837562LJ4,SOUTH DAKOTA ST UNIV REV BLACK HILLS-HSG & AUXILIARY,20040215,3.625,20151001,,,20100601,142816,20100604,30000.00,103.872,,,,,20100601,221020,1.00
85B9580C38184202,S,054314EF2,AVONDALE ARIZ REF,20100623,3.000,20170701,Y,,20100601,171600,20100623,5000.00,101.234,2.805,,,,20100601,221020,1.00
8BBE1B9A520D677D,P,462582EP8,IOWA ST UNIV SCIENCE & DORM-SER I S U,20020201,4.350,20120701,,,20100601,171649,20100604,10000.00,105.260,1.756,,,,20100601,221020,1.00
846A54C1E08AD489,P,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100601,170700,20100604,70000.00,93.340,5.344,,,,20100601,221020,1.00
508AABE490E84C6E,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100601,171655,20100604,500000.00,98.414,3.000,,,,20100601,221020,1.00
6222475AF052C4CC,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100601,171655,20100604,500000.00,97.289,,,,,20100601,221020,1.00
C23A946E57B320A4,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100601,171716,20100604,10000.00,92.750,5.110,,,,20100601,221020,1.00
BE66619563EF37FC,P,193000RJ7,COLD SPRING MINN ,20040801,3.700,20130201,,,20100601,171712,20100604,10000.00,103.941,2.166,,,,20100601,221020,1.00
7C5E74306F0753CC,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100601,171500,20100604,1000000.00,104.000,4.271,,,,20100601,221020,1.00
56EF2DD5AF7211F1,S,574217L29,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,5.500,20420701,,,20100601,171654,20100604,10000.00,99.750,5.516,,,,20100601,221020,1.00
3F6FC575296816D0,D,24879TEN0,DENTON CNTY TEX FRESH WTR SER A,20080301,4.625,20190901,,,20100601,164555,20100604,215000.00,101.410,,S,,,20100601,221020,1.00
846646CD375875C5,P,93340LBD8,WALTON CNTY FLA SCH BRD CTFS ,20050520,5.000,20160701,,,20100601,112900,20100604,50000.00,111.205,2.970,,,,20100601,221020,1.00
64FBF5C38226DCBD,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100601,171735,20100604,5000.00,100.930,5.439,,,,20100601,221020,1.00
EDC49AAF49E56821,S,649438HP6,NEW YORK CITY N Y INDL DEV AGY VAR-NEW YORK LAW SCH PJ-A-RMKT,20060630,,20360701,,,20100601,082020,20100601,700000.00,100.000,0.000,,,,20100601,221020,1.00
6BF15F0046D7F42B,S,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20100601,171700,20100604,10000.00,114.711,2.326,,,,20100601,221020,1.00
D4CC0606EF5EF6DE,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,171738,20100604,20000.00,102.169,4.108,,,,20100601,221020,1.00
B9E2F066AAAEE5B4,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,171740,20100604,10000.00,101.900,5.801,,,,20100601,221020,1.00
97779A52BC3CCCFA,S,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20100601,171741,20100604,10000.00,104.884,0.990,,,,20100601,221020,1.00
F149FB46F1EED708,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100601,171727,20100604,5000.00,107.378,3.500,,,,20100601,221020,1.00
4DDD9CCF54FC9E96,D,604129HP4,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20240601,,,20100601,143037,20100604,15000.00,111.871,,,,,20100601,221020,1.00
CEFAF6CCDABF6B45,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100601,171727,20100604,5000.00,107.378,,,,,20100601,221020,1.00
1266CA8B18B9E5C0,P,237294AV5,DARLINGTON CNTY S C WTR & REF,20020401,5.000,20211201,,,20100601,171752,20100604,10000.00,101.470,4.539,,,,20100601,221020,1.00
7EC1FFFE536392A9,D,649905R32,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20220701,Y,,20100601,145300,20100610,25000.00,106.252,,,,,20100601,221020,1.00
8C7147D105DD6A5B,S,651785AR8,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER D,20080522,,20401201,,,20100601,082232,20100601,525000.00,100.000,0.000,,,,20100601,221020,1.00
2D2F16B35C6397FD,S,89602NCG7,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEN-SER F,20021113,,20321101,,,20100601,083146,20100601,1000000.00,100.000,0.000,,,,20100601,221020,1.00
E92D7B14B1B79077,S,01728VFU9,ALLEGHENY CNTY PA VAR-SER C-58A,20061130,,20161101,,,20100601,083737,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
6F2C4E7B7ECE4CEB,S,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100601,083847,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
EF0E89E471BB573E,S,186103FJ1,CLEVELAND-CUYAHOGA CNTY OHIO VAR-CARNEGIE/89TH GARAGE PROJ,20071109,,20370101,,,20100601,085347,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
3AB29DB1DD513EBD,S,130911RZ5,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER D,20030806,,20330501,,,20100601,091637,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
A7DBF8F1A383B605,S,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100601,095147,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
07BF496F3D3A95B3,S,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100601,101732,20100601,1000000.00,100.000,0.000,,,,20100601,221020,1.00
28EF78D40A57CF29,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100601,171813,20100604,10000.00,97.770,4.950,,,,20100601,221020,1.00
4DF88CE8C29BA843,S,794770DN4,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,4.625,20311001,,,20100601,171820,20100604,10000.00,98.325,4.750,,,,20100601,221020,1.00
D0345A7B8267450C,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,171820,20100615,30000.00,102.000,6.125,,,,20100601,221020,1.00
C33F54A023FDA156,S,54930LKJ3,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,6.150,20401001,Y,,20100601,171822,20100610,10000.00,102.250,5.854,,,,20100601,221020,1.00
A30DBA21E4B3F49E,P,139042KZ7,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,5.125,20280801,,,20100601,141012,20100604,75000.00,101.000,4.933,,,,20100601,221020,1.00
024E5CB534BD0FFC,S,083419UL3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20310601,,,20100601,171821,20100604,5000.00,101.500,4.002,,,,20100601,221020,1.00
910E7BCF2D05BF5C,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100601,171814,20100607,25000.00,100.000,3.999,,,,20100601,221020,1.00
03CEA613EE0EEDEF,S,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20100601,171826,20100604,15000.00,102.213,1.703,,,,20100601,221020,1.00
4AEC611BB787F5BC,D,728809CV4,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.400,20111001,,,20100601,171826,20100604,15000.00,101.963,,,,,20100601,221020,1.00
4F47A5BD7E8CB429,P,45200BYX0,ILLINOIS FIN AUTH REV VAR-PROCTOR HOSP-SER B,20060511,,20160101,,,20100601,102143,20100608,900000.00,100.000,0.270,,,,20100601,221020,1.00
B94ED258B670135F,P,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100601,103550,20100608,100000.00,100.000,0.000,,,,20100601,221020,1.00
971DD0B94283AE37,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100601,171500,20100604,1000000.00,100.000,4.997,,,,20100601,221020,1.00
32B6FF22E9EB1FDB,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100601,134251,20100604,20000.00,107.503,,,,,20100601,221020,1.00
A0029C0BEB83FFBF,P,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100601,145700,20100604,25000.00,119.840,3.250,,,,20100601,221020,1.00
1BAFC226D06CBDCC,P,286663GR4,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20130901,,,20100601,171842,20100604,10000.00,93.054,2.233,,,,20100601,221020,1.00
01494AED57E1F54C,S,05922KHB8,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER A,20030617,5.000,20280701,,,20100601,171834,20100604,20000.00,111.508,1.178,,,,20100601,221020,1.00
BBDFDD9D6A508C2A,S,751093CK9,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER B,20040801,4.250,20150601,,,20100601,171848,20100607,30000.00,108.775,1.950,,,,20100601,221020,1.00
B4E827C214F7316B,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100601,171400,20100604,10000.00,99.000,,,,,20100601,221020,1.00
FB0D23CD89FFB7D3,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100601,171611,20100604,10000.00,100.000,,,,,20100601,221020,1.00
A96673C6EDF1CDEF,S,791638SV2,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,4.750,20180701,,,20100601,171856,20100604,5000.00,98.350,5.000,,,,20100601,221020,1.00
B8C8C57CC9EDB1AE,S,914720RC3,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20131001,,,20100601,171855,20100607,60000.00,106.550,1.950,,,,20100601,221020,1.00
3D4CF089558A8A31,P,123425DC1,BUTLER CNTY KANS UNI SCH DIST REF & IMPT,20070115,5.000,20200901,,,20100601,171847,20100604,65000.00,105.227,4.156,,,,20100601,221020,1.00
82DFFFEF38CF3085,S,154123VP5,CENTRAL MICH UNIV REVS VAR-REF-GEN-SER A,20080501,,20321001,,,20100601,104156,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
83A8E4CC45C48B08,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100601,171600,20100604,430000.00,100.000,,,,,20100601,221020,1.00
DB8BB2848E141784,S,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100601,171907,20100604,10000.00,104.145,1.270,,,,20100601,221020,1.00
C566FB9F12838CB0,S,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100601,104613,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
904A801B957C179C,D,1306844P5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20111101,,,20100601,171907,20100604,10000.00,103.645,,,,,20100601,221020,1.00
66161FB26DC38DD2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,171924,20100617,10000.00,102.250,5.893,,,,20100601,221020,1.00
E5A406374C5155E5,S,881830ZU0,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.155,20250201,Y,,20100601,171925,20100624,5000.00,101.750,4.923,,,,20100601,221020,1.00
9A0DC33F25AA8842,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100601,105310,20100608,200000.00,100.000,0.000,,,,20100601,221020,1.00
D3DC8CC1D6F7F18D,D,88045RNX6,TENNESSEE HSG DEV AGY SER A-1,20100617,3.700,20190101,Y,,20100601,132622,20100617,5000.00,100.750,,,,,20100601,221020,1.00
C78E9A7BC7F21EF1,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100601,105456,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
73037BE5D266C0B6,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100601,105647,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
D39917A58BEFF59D,P,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20100601,171925,20100604,25000.00,102.943,3.227,,,,20100601,221020,1.00
23FE1869B344388A,P,59259REC4,METROPOLITAN TRANSN AUTH N Y VAR-REF-SER D-1,20020530,,20291101,,,20100601,105912,20100608,700000.00,100.000,0.000,,,,20100601,221020,1.00
ABFD61EEDBE49B55,D,005596BP5,ADAMS CNTY COLO CTFS PARTN ,20030401,4.125,20161201,,,20100601,171925,20100604,25000.00,103.443,,,,,20100601,221020,1.00
EE3ABDDC510533C5,S,649905J23,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.750,20351001,Y,,20100601,171523,20100615,230000.00,100.641,4.706,,,,20100601,221020,1.00
157D58ABA5371A3C,D,306567LP1,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20140801,,,20100601,142154,20100604,30000.00,114.797,,,,,20100601,221020,1.00
F19645A3E4A94FBB,S,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100601,105928,20100601,1MM+,100.000,0.370,,,,20100601,221020,1.00
AD6B762010AA6A0F,P,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100601,105928,20100601,1MM+,100.000,0.370,,,,20100601,221020,1.00
73E50D4708DA346C,S,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100601,110152,20100601,200000.00,100.000,0.000,,,,20100601,221020,1.00
85FCEC784B04835D,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100601,110215,20100601,800000.00,100.000,0.000,,,,20100601,221020,1.00
076DAE23AFFBD366,S,649883KH7,NEW YORK ST MTG AGY HOMEOWNER VAR-NON AMT NON ACE-SER 159,20081030,,20381001,,,20100601,111113,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
218938855382E190,P,291147BW5,EMERY CNTY UTAH POLLUTN CTL VAR-REF-PACIFICORP PROJ,19910523,,20150701,,,20100601,111354,20100608,100000.00,100.000,0.000,,,,20100601,221020,1.00
FE956605479177A0,S,036303J22,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20150201,,,20100601,171446,20100602,50000.00,105.469,3.711,,,,20100601,221020,1.00
B1A01636ED2CD861,S,485424LD5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-1,20041123,,20210901,,,20100601,111828,20100601,1000000.00,100.000,0.000,,,,20100601,221020,1.00
062322A25D74297D,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100601,171957,20100604,5000.00,100.000,5.621,,,,20100601,221020,1.00
D044CA634FD9E376,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100601,171958,20100604,10000.00,109.630,1.917,,,,20100601,221020,1.00
458D99531506756B,P,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100601,171953,20100601,10000.00,96.300,5.648,,,,20100601,221020,1.00
BA102255DC8DBF87,S,649660SG3,NEW YORK N Y VAR-SER F-4 ,19950322,,20200215,,,20100601,112052,20100602,1MM+,100.000,0.000,,,,20100601,221020,1.00
10176B3BE908DB07,S,40341RAQ7,GUTHRIE CTR IOWA CMNTY SCH ,20100701,4.125,20250701,Y,,20100601,172005,20100701,30000.00,100.000,4.125,,,,20100601,221020,1.00
C597D408D28AF012,S,663226JQ2,NORTH WALES PA WTR AUTH WTR VAR,20051201,,20201101,,,20100601,112943,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
34FDE481C2E050B9,S,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100601,113025,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
5D61FE5046D90989,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100601,172012,20100604,5000.00,103.375,4.801,,,,20100601,221020,1.00
A52FEECE43E533D9,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100601,113634,20100601,100000.00,100.000,0.000,,,,20100601,221020,1.00
E4C9C4F1688151DD,S,750042AD5,RACINE WIS SOLID WASTE DISP VAR-REF-REPUBLIC SVCS PJ-RMKT,20040401,,20371101,,,20100601,114650,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
A1006754E0B41E89,P,649717MW2,NEW YORK N Y CITY TR CULTURAL VAR-PIERPONT MORGAN LIBR,20040122,,20340201,,,20100601,120627,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
FF1258FA15DF887E,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,172021,20100609,5000.00,101.000,4.322,,,,20100601,221020,1.00
8193E2EE393D9851,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100601,172014,20100607,10000.00,104.920,0.975,,,,20100601,221020,1.00
677175FDB3D9AA2D,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,172024,20100604,10000.00,105.000,4.355,,,,20100601,221020,1.00
34943B6A295741AA,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100601,172028,20100604,5000.00,97.500,5.960,,,,20100601,221020,1.00
2C6ED42BF5C0217D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100601,172007,20100604,10000.00,102.400,5.080,,,,20100601,221020,1.00
9155AC7829095AFE,P,372357BC6,GENOA CITY WIS JT SCH DIST REF,19990701,4.950,20120401,,,20100601,171742,20100604,495000.00,103.400,0.805,,,,20100601,221020,1.00
82BA214E580B06BC,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,172029,20100604,15000.00,100.000,4.656,,,,20100601,221020,1.00
E09723358A68F417,P,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20100601,120636,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
83902F29530F94E4,S,934899AC9,WARREN CNTY KY REV VAR-WKU STUDENT LIFE FNDTN,20080416,,20300601,,,20100601,121437,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
86D626A4063B5DF8,S,6775198W3,OHIO ST VAR-COMMON SCHS-SER B,20050401,,20250315,,,20100601,121502,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
2CED8C200793626E,S,64986BAE9,NEW YORK ST HSG FIN AGY SVC REF-SER E,20030430,,20270315,,,20100601,121521,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
2BE1084067364D59,S,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100601,121544,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
D4CDA7F9867D006F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100601,172035,20100604,20000.00,100.500,3.879,,,,20100601,221020,1.00
F8F87ED465BFA760,S,804833EA5,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.250,20140701,,,20100601,171420,20100604,10000.00,100.808,1.110,,,,20100601,221020,1.00
83D88EE1AC45C039,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100601,172031,20100604,5000.00,100.000,4.656,,,,20100601,221020,1.00
EDE349FA988D2978,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100601,122528,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
367F9663C50573F4,S,115065RP1,BROWARD CNTY FLA SCH BRD CTFS ARS-SER B,20060606,,20310701,,,20100601,123100,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
1047EE39F6ACEF48,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,172044,20100603,10000.00,98.206,5.250,,,,20100601,221020,1.00
17FBF00D9CC5A5F4,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100601,172046,20100604,10000.00,97.500,5.405,,,,20100601,221020,1.00
9076AFF785859AEC,D,688028FL8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140601,,,20100601,145818,20100604,100000.00,103.767,,,,,20100601,221020,1.00
5DD1FE04E14B8017,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100601,172000,20100604,10000.00,102.551,3.899,,,,20100601,221020,1.00
DEB16FC4E5DF58EB,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100601,172048,20100604,10000.00,104.467,4.150,,,,20100601,221020,1.00
A72E4D3E7F0ACB50,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100601,130006,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
F51E86B86F4966FC,P,592663K23,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20040219,,20230701,,,20100601,131008,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
4768257424E8D26D,S,875906NY1,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED-SER B,20100204,,20391201,,,20100601,133345,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
A559DFD540D432A1,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100601,134107,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
33AC5B0005ED6D13,S,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20100601,135521,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
CB2E27F8488A0F7A,S,414010AC2,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-2,20081022,,20310901,,,20100601,141320,20100601,1MM+,100.000,0.550,,,,20100601,221020,1.00
57A409619C2BAD92,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100601,142525,20100608,175000.00,100.000,0.000,,,,20100601,221020,1.00
91F406062A9EB0FC,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,172107,20100609,5000.00,100.000,5.124,,,,20100601,221020,1.00
521D4B040B7B4DB0,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100601,171507,20100604,10000.00,100.289,1.120,,,,20100601,221020,1.00
5533D4AC3B045E02,P,221132AB9,COSHOCTON CNTY OHIO HOSP FACS ADJ-ECHOING HILLS VLG INC PJ,19990316,,20140301,,,20100601,144332,20100602,85000.00,100.000,0.850,,,,20100601,221020,1.00
52C9A307920227E3,S,221132AB9,COSHOCTON CNTY OHIO HOSP FACS ADJ-ECHOING HILLS VLG INC PJ,19990316,,20140301,,,20100601,144624,20100602,185000.00,100.000,0.850,,,,20100601,221020,1.00
CD3082491696CB46,P,221132AB9,COSHOCTON CNTY OHIO HOSP FACS ADJ-ECHOING HILLS VLG INC PJ,19990316,,20140301,,,20100601,144740,20100602,100000.00,100.000,0.850,,,,20100601,221020,1.00
5E6B9555A0E0D81F,P,844090AA8,SOUTHERN UTE INDIAN TRIBE OF VAR,20011212,,20311101,,,20100601,150438,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
D188EBE27C476FD4,S,69753RBW3,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.000,20320801,,,20100601,172110,20100604,25000.00,101.336,4.776,,,,20100601,221020,1.00
1C35F5F994EC0974,P,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100601,172120,20100604,5000.00,98.880,5.104,,,,20100601,221020,1.00
2D48EEF553B19F44,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100601,172120,20100604,5000.00,100.000,5.670,,,,20100601,221020,1.00
492A91429F677A94,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,172122,20100615,20000.00,101.700,6.166,,,,20100601,221020,1.00
09486B433E69441F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100601,144200,20100604,30000.00,102.765,,,,,20100601,221020,1.00
EE7145044DB2D71F,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100601,151853,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
D7570BD4B0EDB3FD,P,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100601,152306,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
FEA823A151CD5554,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100601,152336,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
CCE07D5108788B8E,P,677555UV4,OHIO ST ECONOMIC DEV REV VAR-YMCA GREATER CINCINNATI PJ,20011129,,20211101,,,20100601,152733,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
6C35815AA4E1C127,P,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100601,154527,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
D765A492A6AE7FD1,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100601,172100,20100604,25000.00,100.000,5.094,,,,20100601,221020,1.00
017B172AD7774511,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100601,172100,20100604,15000.00,99.000,5.084,,,,20100601,221020,1.00
D6F9D94456C06FF7,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20100601,172131,20100604,10000.00,102.918,3.585,,,,20100601,221020,1.00
5ADA54005644FC5B,D,185328FQ9,CLEARWATER FLA WTR & SWR REV ,20020701,4.625,20181201,,,20100601,141553,20100604,50000.00,104.809,,,,,20100601,221020,1.00
E0C97A4430E1BF77,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20100601,160225,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
067FE0DA59B83A47,P,57586EUL3,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-3,20100513,,20381001,,,20100601,160532,20100608,1MM+,100.000,0.000,,,,20100601,221020,1.00
74FB359B2AFCBE63,P,70917PHH5,PENNSYLVANIA ST HIGHER EDL VAR-ST JOSEPHS UNIV-SER A,20080509,,20360715,,,20100601,163946,20100602,1MM+,100.000,0.000,,,,20100601,221020,1.00
2A30D32F0658DE9B,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100601,172136,20100604,20000.00,99.750,4.818,,,,20100601,221020,1.00
DABFA9A671E4F02A,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,172137,20100609,10000.00,101.000,4.322,,,,20100601,221020,1.00
A8751A86F2CAFA94,P,484494CH0,KANKAKEE IROQUOIS & FORD CNTYS ,19990901,5.250,20121230,,,20100601,171907,20100604,430000.00,101.250,-10.459,,,,20100601,221020,1.00
C3C8068389E37226,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,172142,20100609,15000.00,100.000,5.124,,,,20100601,221020,1.00
8FDEB55FCB80D1EE,S,735231CT7,PORT PORT TOWNSEND WASH TAXABLE-SER B-BUILD AMER BDS,20100609,6.125,20291201,Y,,20100601,172144,20100609,5000.00,99.716,6.150,,,,20100601,221020,1.00
DA42A0E292F7C73F,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100601,172142,20100607,20000.00,101.089,4.861,,,,20100601,221020,1.00
34E15A09EDE51593,S,84552YCE9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20241101,,,20100601,172131,20100607,50000.00,49.087,5.003,,,,20100601,221020,1.00
B7135BE4ED42CAEC,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100601,172153,20100604,5000.00,89.040,6.063,,,,20100601,221020,1.00
BE1E1642DD8BF11E,S,792909DH3,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-2,20091110,5.250,20281115,,,20100601,172157,20100604,5000.00,103.375,4.801,,,,20100601,221020,1.00
72175DF8C5AF29F5,S,79765AWV4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20120501,,,20100601,172150,20100607,25000.00,103.725,1.992,,,,20100601,221020,1.00
E2C2E263EAC29C91,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,172201,20100615,100000.00,100.000,4.624,,,,20100601,221020,1.00
1BD6B26985DA77A0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,172159,20100607,15000.00,100.000,4.500,,,,20100601,221020,1.00
435AD28D2436C697,D,681785ET4,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.125,20290601,,,20100601,132654,20100604,10000.00,100.121,,,,,20100601,221020,1.00
47297740870E395A,S,084239FK3,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.500,20230501,,,20100601,172208,20100604,35000.00,100.000,3.499,,,,20100601,221020,1.00
79A88E1F92B12A8B,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100601,144105,20100604,25000.00,109.594,,,,,20100601,221020,1.00
3834554700E3E15A,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100601,171531,20100604,25000.00,100.289,1.120,,,,20100601,221020,1.00
9A0AD14F1DE0AF54,S,546415RT9,LOUISIANA ST SER A,20030501,4.750,20230501,,,20100601,172222,20100604,10000.00,106.561,2.400,,,,20100601,221020,1.00
B2DB258DA4E93326,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100601,172236,20100604,10000.00,100.330,4.908,,,,20100601,221020,1.00
1EEA4FCA8D443040,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100601,172239,20100604,10000.00,100.000,4.895,,,,20100601,221020,1.00
0E7196E4C17D7FAF,S,344395DB1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20140801,,,20100601,172241,20100604,25000.00,103.878,3.000,,,,20100601,221020,1.00
02226D2C0A2638FA,S,95284RAH0,WEST FRESNO ELEM SCH DIST REF,20100518,4.500,20190501,,,20100601,172242,20100604,25000.00,106.804,3.600,,,,20100601,221020,1.00
3601DE57D731BC46,P,093038AU1,BLAIR-TAYLOR SCH DIST WIS REF,19990815,5.000,20130301,,,20100601,172028,20100604,320000.00,104.500,2.346,,,,20100601,221020,1.00
58574797396DE531,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,134209,20100604,40000.00,100.480,,,,,20100601,221020,1.00
FFED296B08FE9D7F,S,923004ME2,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.000,20290801,,,20100601,172244,20100603,25000.00,103.375,4.108,,,,20100601,221020,1.00
2272E2360E95097D,S,60374YK89,MINNEAPOLIS MINN REF,20100624,3.500,20251201,Y,,20100601,172234,20100624,25000.00,100.000,3.500,,,,20100601,221020,1.00
87F2C03DF16BB144,S,881830ZV8,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,5.728,20300201,Y,,20100601,172311,20100624,5000.00,102.000,5.456,,,,20100601,221020,1.00
2803DEEED62DE4E3,S,100853DC1,BOSTON MASS SER B,20070322,5.000,20180301,,,20100601,162300,20100604,30000.00,115.418,2.500,,,,20100601,221020,1.00
9D99FF2153C757D7,S,344393BM4,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.000,20140902,,,20100601,172314,20100604,25000.00,103.953,3.000,,,,20100601,221020,1.00
354FD400AE14CD17,S,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20100601,171546,20100604,25000.00,100.289,1.120,,,,20100601,221020,1.00
7A8089D709DD0F0D,S,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20100601,172322,20100604,10000.00,98.090,4.500,,,,20100601,221020,1.00
DD007055F468F94C,S,514040SU9,LANCASTER CNTY PA ,20030101,4.750,20261101,,,20100601,172322,20100604,20000.00,103.150,3.598,,,,20100601,221020,1.00
8C3B4424A5D78FF6,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,172332,20100604,5000.00,101.750,4.626,,,,20100601,221020,1.00
D9783F63854C801D,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,134234,20100604,10000.00,100.480,,,,,20100601,221020,1.00
F14F981F93F9725C,D,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20100601,132635,20100604,70000.00,104.698,,,,,20100601,221020,1.00
40D890171A37C802,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100601,172336,20100604,50000.00,42.147,5.150,,,,20100601,221020,1.00
0EFF4FEC248C8214,P,183675BW6,CLAY TWP IND ,20001201,4.875,20140101,,,20100601,172124,20100604,405000.00,101.250,-10.838,,,,20100601,221020,1.00
DD650BD34FD7E5A6,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100601,141100,20100604,20000.00,106.250,,,,,20100601,221020,1.00
F2A7A688FF4AB0FB,S,163250BU6,CHELSEA ALA WTS,20090901,4.000,20220501,,,20100601,172349,20100604,70000.00,103.795,3.500,,,,20100601,221020,1.00
C61092A3A7B8EAF5,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,172400,20100609,10000.00,100.000,5.124,,,,20100601,221020,1.00
971F3FE28BC84406,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100601,172402,20100604,10000.00,104.144,4.130,,,,20100601,221020,1.00
5572D05146B95538,P,90565LCQ2,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.250,20331001,,,20100601,172242,20100604,5000.00,94.225,5.700,,,,20100601,221020,1.00
017595B294CF666D,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100601,172411,20100604,5000.00,106.260,4.191,,,,20100601,221020,1.00
A70709ECAE8F92B3,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,172414,20100615,25000.00,102.000,6.125,,,,20100601,221020,1.00
4DC67D2B7F6DCDF8,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100601,172417,20100604,5000.00,92.040,5.755,,,,20100601,221020,1.00
030AB33101AD6A08,S,613681WL5,MONTGOMERY CNTY TEX ROAD-SER A,20060715,5.000,20270301,,,20100601,172414,20100604,20000.00,107.541,3.536,,,,20100601,221020,1.00
32BBB88FBC8F9638,D,650013D77,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.000,20120401,,,20100601,144704,20100604,25000.00,105.410,,,,,20100601,221020,1.00
11464371ED4DF2CF,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100601,172433,20100604,5000.00,89.942,5.206,,,,20100601,221020,1.00
FA9DA9CA9D977C29,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100601,172434,20100604,10000.00,100.500,4.296,,,,20100601,221020,1.00
F769BECFEB992325,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100601,172346,20100607,170000.00,103.010,4.499,,,,20100601,221020,1.00
9D2EEB440FD0CC9F,S,79041PAS8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,4.000,20181001,,,20100601,172355,20100607,10000.00,99.995,4.000,,,,20100601,221020,1.00
3904F5A61C2BC161,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100601,172402,20100607,20000.00,107.420,1.284,,,,20100601,221020,1.00
A1B5A4F74CB7FC0C,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100601,172414,20100604,280000.00,66.000,5.740,,,,20100601,221020,1.00
C3FF71E1BD10905A,P,153821DU4,CENTRAL LAKE CNTY ILL JT REF,20050301,4.000,20160501,,,20100601,172213,20100604,525000.00,106.000,2.687,,,,20100601,221020,1.00
3812223CE94E35B8,S,096509KH6,BLYTHEVILLE ARK SCH DIST REF,20100601,3.500,20240201,Y,,20100601,172428,20100610,25000.00,100.001,3.499,,,Y,20100601,221020,1.00
96CEAE8987EB8C53,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100601,172439,20100604,20000.00,106.350,4.000,,,,20100601,221020,1.00
CD5B3EBDBF88207B,S,259309UX8,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20090112,5.850,20260615,,,20100601,172440,20100604,5000.00,107.890,3.501,,,,20100601,221020,1.00
2406DBE116F42E86,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,172442,20100604,5000.00,101.625,5.501,,,,20100601,221020,1.00
AD064DD369DF7436,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,172446,20100604,30000.00,101.900,5.801,,,,20100601,221020,1.00
DC34C7F424906303,P,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100601,172224,20100604,10000.00,100.000,4.999,,,,20100601,221020,1.00
13BDDB03021BF339,S,944514BH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20121201,,,20100601,172450,20100604,5000.00,101.992,4.150,,,,20100601,221020,1.00
14D7C4A4028E19D4,P,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100601,172451,20100604,30000.00,103.500,6.737,,,,20100601,221020,1.00
BB6FA892D75959CF,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100601,172453,20100604,25000.00,101.400,4.321,,,,20100601,221020,1.00
DDC654EBAFD7E4F2,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100601,172455,20100604,10000.00,100.375,3.762,,,,20100601,221020,1.00
71C417D40BB3EC6C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100601,172447,20100604,15000.00,100.500,4.416,,,,20100601,221020,1.00
82FB4ED8E85D274F,S,376077AZ6,GILROY CALIF SPL TAX CMNTY FACS DIST 2000-1-HWY 152,20060912,4.300,20110901,,,20100601,172458,20100604,50000.00,102.493,2.181,,,,20100601,221020,1.00
05FC2FFF5C017AE8,D,699347KC3,PARAMUS N J SCH DIST TEMP NTS,20100604,1.500,20110603,Y,,20100601,123824,20100604,200.00,100.370,,,,,20100601,221020,1.00
B6AA72018688B9A1,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100601,095600,20100601,1MM+,100.000,0.000,,,,20100601,221020,1.00
1BB884BFC3F8E09E,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100601,172505,20100604,20000.00,106.928,3.616,,,,20100601,221020,1.00
79E42CFB4D0D0025,S,95736USN5,WESTCHESTER CNTY N Y SER A,20071115,4.000,20231115,,,20100601,172507,20100604,40000.00,104.582,3.301,,,,20100601,221020,1.00
13525974AB909184,D,840561AM6,SOUTH TOMS RIV N J BD ANTIC NTS,20100603,2.000,20110602,Y,,20100601,124709,20100603,529.00,100.761,,,,,20100601,221020,1.00
679D046D011C1D05,D,95736USN5,WESTCHESTER CNTY N Y SER A,20071115,4.000,20231115,,,20100601,172507,20100604,40000.00,104.457,,,,,20100601,221020,1.00
7F45E3C20797F0DE,S,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100601,172500,20100604,25000.00,100.000,5.136,,,,20100601,221020,1.00
0B5808FF52319B01,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100601,172500,20100604,35000.00,105.739,2.696,,,,20100601,221020,1.00
67DE9ECCF88ABCD7,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100601,172500,20100604,40000.00,100.000,4.999,,,,20100601,221020,1.00
47BCF445DD17A8F9,D,016364BX8,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20411201,,,20100601,132529,20100604,10000.00,102.856,,,,,20100601,221020,1.00
B5BBD4C73CC16660,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,172536,20100615,5000.00,102.000,6.125,,,,20100601,221020,1.00
FEA6E37118B291CF,P,411126FC4,HANOVER PARK ILL ,20041101,4.000,20181201,,,20100601,172307,20100604,530000.00,101.625,2.879,,,,20100601,221020,1.00
0D3CB138E6E9F48D,S,79130GGZ8,ST LOUIS CNTY MO INDL DEV AUTH REF-RANKEN JORDAN PROJ,20070412,5.000,20351115,,,20100601,172528,20100604,10000.00,79.870,6.651,,,,20100601,221020,1.00
003878FE2645C383,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20100601,172540,20100604,5000.00,104.500,6.014,,,,20100601,221020,1.00
5EB18B69A3A1FF94,P,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100601,172548,20100602,5000.00,99.250,7.312,,,,20100601,221020,1.00
BF1C785BDEF32DEF,S,121637Z88,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,4.000,20200901,,,20100601,172500,20100604,10000.00,110.205,2.615,,,,20100601,221020,1.00
F36DABDC72F9C90E,S,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100601,172500,20100604,25000.00,106.859,1.701,,,,20100601,221020,1.00
9FC7FDFB8474773D,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100601,172606,20100604,5000.00,107.685,5.700,,,,20100601,221020,1.00
1C79F1720EE5CB87,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100601,135710,20100604,15000.00,98.770,,,,,20100601,221020,1.00
3AFEA397CCC81852,P,590545KE8,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.000,20120701,,,20100601,115314,20100604,250000.00,105.470,1.319,,,,20100601,221020,1.00
CEE615E93672F690,S,648533WE3,NEW ROCHELLE N Y CITY SCH DIST SER C,20030901,4.500,20190901,,,20100601,172629,20100604,25000.00,106.112,2.523,,,,20100601,221020,1.00
33B36ABB17084B1B,P,45348PAP5,INDEPENDENCE IOWA SWR REV REF & IMPT,20030901,4.200,20170601,,,20100601,172352,20100604,250000.00,102.400,3.350,,,,20100601,221020,1.00
BAFE36515C416684,S,741530HB8,PRICHARD ALA WTRWKS & SWR BRD ,20090501,4.500,20290815,,,20100601,172644,20100604,20000.00,99.994,4.500,,,,20100601,221020,1.00
535D6A7B61E2681A,P,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100601,172651,20100604,5000.00,105.000,4.227,,,,20100601,221020,1.00
7B5361709025330F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,172656,20100604,40000.00,101.000,4.619,,,,20100601,221020,1.00
DC560E85466C27D8,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,172704,20100604,65000.00,102.418,4.870,,,,20100601,221020,1.00
FE80F1AE92EE8AED,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,172704,20100604,65000.00,100.417,,,,,20100601,221020,1.00
610E16AB682DC9AC,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100601,172711,20100604,5000.00,103.100,4.199,,,,20100601,221020,1.00
A12626DB3FFC398B,S,26362VBV9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER A,20050405,5.000,20290801,,,20100601,172711,20100604,25000.00,103.625,3.770,,,,20100601,221020,1.00
B62760C1F315AB46,P,834829BD4,SOMERSET KY WTR SYS REV SER B,19981201,4.375,20181201,,,20100601,172700,20100604,250000.00,100.785,2.756,,,,20100601,221020,1.00
0D9AA22E01E67246,S,373384QC3,GEORGIA ST PREREFUNDED-SER B,20060301,5.000,20160301,,,20100601,172721,20100604,10000.00,116.193,2.000,,,,20100601,221020,1.00
749C219A883EBAA7,S,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20100601,172722,20100604,25000.00,103.509,3.300,,,,20100601,221020,1.00
876D9C86F682DAA7,S,5758548J6,MASSACHUSETTS ST HSG FIN AGY AMT-HSG-SER E,20050526,5.000,20281201,,,20100601,172714,20100604,25000.00,101.125,4.719,,,,20100601,221020,1.00
C0403D528959D013,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,172724,20100604,25000.00,102.625,4.069,,,,20100601,221020,1.00
16DBE70B2779CEDD,D,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100601,132516,20100604,10000.00,99.022,,,,,20100601,221020,1.00
B94C9B21A501F93A,S,077527JM2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER B,20100513,6.520,20300501,,,20100601,172742,20100604,5000.00,106.100,5.704,,,,20100601,221020,1.00
C3FC1AFB43A12BAC,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100601,172727,20100604,10000.00,95.500,4.713,,,,20100601,221020,1.00
22EFB349D2CC8D03,S,489818P73,KENOSHA WIS PROM NTS-SER B,20080401,5.000,20180401,,,20100601,172700,20100604,10000.00,114.741,2.626,,,,20100601,221020,1.00
E229AE5913A01DC9,S,485106EX2,KANSAS CITY MO SPL OBLIG REF-KANSAS CITY MO PJ-SER B,20100427,3.000,20150101,,,20100601,172740,20100604,25000.00,100.683,2.839,,,,20100601,221020,1.00
A88CE8FA22A566A9,P,185278AK4,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,3.500,20120301,,,20100601,115452,20100604,50000.00,102.498,2.032,,,,20100601,221020,1.00
7A6D145716243948,P,229255EY6,CRYSTAL LAKE ILL ,20041215,3.900,20181215,,,20100601,172517,20100604,650000.00,105.250,1.769,,,,20100601,221020,1.00
21ABD55B9F5C6127,D,177474AG8,CITRUS CNTY FLA SCH BRD CTFS SER B,20100429,3.000,20150401,,,20100601,132802,20100604,15000.00,102.125,,,,,20100601,221020,1.00
D3378C8CF6208491,S,378294DD1,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.000,20190701,,,20100601,172756,20100604,35000.00,106.752,3.050,,,,20100601,221020,1.00
ADB9007796793073,D,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,,20140601,,,20100601,140314,20100604,25000.00,93.112,,,,,20100601,221020,1.00
B407C6E1DC48C228,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,172810,20100604,10000.00,101.900,5.801,,,,20100601,221020,1.00
35065E8ADE40113D,S,113067EC2,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,3.750,20100715,,,20100601,172609,20100604,45000.00,100.288,1.200,,,,20100601,221020,1.00
870630B7A9C54F08,P,975700EN1,WINSTON-SALEM N C WTR & SWR SER A,20021204,4.600,20190601,,,20100601,152641,20100604,15000.00,103.310,2.878,,,,20100601,221020,1.00
EE17ECE317AF9948,P,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20100601,115100,20100604,20000.00,104.000,3.315,,,,20100601,221020,1.00
26C3E52050699B19,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100601,172823,20100604,15000.00,96.250,4.846,,,,20100601,221020,1.00
C4C9855BA3552BF9,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100601,172820,20100602,5000.00,101.250,7.057,,,,20100601,221020,1.00
2733FB93C7E2E849,S,590485VP0,MESA ARIZ TAXABLE-BUILD AMER BDS-,20100603,5.700,20300701,Y,,20100601,172100,20100604,730000.00,101.526,5.500,,,,20100601,221020,1.00
2A7C67E2812E491F,S,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100601,172549,20100604,15000.00,100.308,1.115,,,,20100601,221020,1.00
9D4BE821C2C6ED52,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100601,172842,20100607,10000.00,101.089,4.861,,,,20100601,221020,1.00
7F493CCD9F7D14DF,S,944080SD3,WAXAHACHIE TEX REF,20070401,4.000,20130801,,,20100601,172849,20100604,20000.00,106.678,1.814,,,,20100601,221020,1.00
648C69C6D9D3C573,D,944080SD3,WAXAHACHIE TEX REF,20070401,4.000,20130801,,,20100601,172849,20100604,20000.00,105.928,,,,,20100601,221020,1.00
2B880D10D20A3657,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100601,172857,20100604,50000.00,97.360,5.286,,,,20100601,221020,1.00
3A494E728B49126A,D,927734VQ3,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.650,20250315,,,20100601,142225,20100604,50000.00,100.032,,,,,20100601,221020,1.00
998B74B4BEB01184,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20100601,172600,20100604,10000.00,103.000,4.603,,,,20100601,221020,1.00
96C2630FF7709E02,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,172914,20100609,5000.00,100.000,5.124,,,,20100601,221020,1.00
089408D46E3A6981,S,63877NDK0,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,5.000,20280801,,,20100601,172913,20100604,95000.00,100.975,4.783,,,,20100601,221020,1.00
26BE21376031BF7A,S,089181AR2,BIG HORN CNTY MONT HIGH SCH TAXABLE-SCH BLDG-QUALIFIED,20100616,5.410,20260615,Y,,20100601,172922,20100616,15000.00,102.000,5.223,,,,20100601,221020,1.00
05B44A6002DE1662,S,022168HZ4,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20280801,,,20100601,172920,20100604,20000.00,106.360,4.075,,,,20100601,221020,1.00
BE8D9AF3F1773A25,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20100601,172900,20100604,10000.00,112.557,3.052,,,,20100601,221020,1.00
1430B39DE472512D,P,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100601,172638,20100604,325000.00,100.000,4.609,,,,20100601,221020,1.00
D255836FEB2FD532,P,506317FK7,LAFAYETTE IND REDEV AUTH REDEV REF,19990101,4.700,20170701,,,20100601,172703,20100604,325000.00,100.000,4.609,,,,20100601,221020,1.00
D0E5E12AB97695E6,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100601,103700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
27C3ED41909E9631,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100601,103700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
DF45C5DB9354C010,P,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100601,103800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
F89A384C37B6C57C,S,967250TN1,WICHITA KANS HOSP REV VAR-FACS-CHRISTI HLTH-VIII-B-1,20090924,,20391115,,,20100601,103700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B8BE82860D4AF197,D,64985HCE5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,2.000,20110415,Y,,20100601,090118,20100624,1MM+,101.246,,,,Y,20100601,221020,1.00
96AD5DAC75CF5E21,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100601,104200,20100601,600000.00,100.000,,,,,20100601,221020,1.00
45D1BA2D2806618F,S,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100601,105800,20100601,500000.00,100.000,,,,,20100601,221020,1.00
A49C1D1991216251,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100601,104900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
9AADAC68A780AF42,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100601,105100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
93B8DB7A8D1EBCBA,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100601,105500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
69BA55A428C9A940,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100601,110000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B8D8DFD0859F2B43,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100601,172955,20100604,45000.00,104.375,4.283,,,,20100601,221020,1.00
494375A5BEAA5A92,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100601,104300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
C38E47CE77709255,S,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100601,111600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
897718865FF7D056,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100601,111900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
2A4DA1963254E1F3,D,64985HBJ5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20111015,Y,,20100601,090158,20100624,300000.00,104.509,,,,Y,20100601,221020,1.00
C04EB9E62B9050EB,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090115,20100624,485000.00,105.791,,,,Y,20100601,221020,1.00
24171580964BB2D3,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090134,20100624,10000.00,117.652,,,,Y,20100601,221020,1.00
49C268FB784A924A,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090117,20100624,250000.00,110.182,,,,Y,20100601,221020,1.00
E50FDEFC93C6AD31,D,64985HBH9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,2.000,20101015,Y,,20100601,090147,20100624,1MM+,100.488,,,,Y,20100601,221020,1.00
B4931EFCD8A80150,S,13063A5Z3,CALIFORNIA ST VAR-KINDERGARTEN-A5-RMKT-,20041021,,20340501,,,20100601,112100,20100601,700000.00,100.000,,,,,20100601,221020,1.00
13EFD4C195B39E80,S,914023HK5,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-1,20080430,,20290101,,,20100601,113200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
ED8EBDD88AF4997E,S,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100601,113200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
CB84422FFC4A4BCA,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100601,103200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
D3E77159D5B457F9,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100601,103700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
159B826985647421,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20100601,103800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
9AD3058B05A9AE1F,S,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20100601,103600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
50025D3D78006E5E,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100601,102900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
7EB76F6C9D68C986,P,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100601,103000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
98E321A2061B4241,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100601,103700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
C526514591F0CD52,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090128,20100624,100000.00,117.773,,,,Y,20100601,221020,1.00
3AA78221ED191FBB,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100601,090116,20100624,100000.00,98.617,,,,Y,20100601,221020,1.00
45E7938A4B10CFB3,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090145,20100624,200000.00,109.259,,,,Y,20100601,221020,1.00
0FA9277838325BF0,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090139,20100624,50000.00,116.139,,,,Y,20100601,221020,1.00
60294DBE3FF9756E,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090104,20100624,25000.00,116.483,,,,Y,20100601,221020,1.00
DC7C7FDBBEAE4BD6,P,57583FV81,MASSACHUSETTS ST DEV FIN AGY VAR-HARVARD UNIV ISSUE-HH,20031029,,20330715,,,20100601,111400,20100608,1MM+,100.000,,,,,20100601,221020,1.00
98A52C31AF941D46,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100601,111100,20100601,980000.00,100.000,,,,,20100601,221020,1.00
3FEB674DE1F4F313,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100601,111600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
9375D561A79B3426,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20100601,115300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
81E6D6B09BFA61AA,S,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100601,120000,20100601,800000.00,100.000,,,,,20100601,221020,1.00
AD528F173568B6BD,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100601,120300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
CB892BC4CCB01B13,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090132,20100624,240000.00,99.222,,,,Y,20100601,221020,1.00
EFDD3B76F99C00FF,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100601,121600,20100601,300000.00,100.000,,,,,20100601,221020,1.00
6B246B2DDCA15970,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100601,121800,20100601,700000.00,100.000,,,,,20100601,221020,1.00
E8A85EB598A3644D,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090120,20100624,25000.00,100.260,,,,Y,20100601,221020,1.00
0986CA2B69176644,D,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,090133,20100624,175000.00,98.195,,,,Y,20100601,221020,1.00
27ECF4889D1148F0,D,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100601,090148,20100624,10000.00,98.112,,,,Y,20100601,221020,1.00
2E074CD75BF3FB1C,D,64985HBJ5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20111015,Y,,20100601,090000,20100624,300000.00,104.509,,,,Y,20100601,221020,1.00
9A3093DF797AD946,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090157,20100624,200000.00,109.134,,,,Y,20100601,221020,1.00
142631C059FFF83D,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100601,122200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
A6DE90AB1F0C7408,S,408405AY4,HAMMOND IND POLLUTN CTL REV ADJ-REF-AMOCO OIL CO PROJ,19941101,,20220201,,,20100601,122200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
98505927A69F5660,S,67756BVM9,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-1,20080521,,20441201,,,20100601,122700,20100601,300000.00,100.000,,,,,20100601,221020,1.00
0F5F3162DA9D6720,S,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100601,122600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B7D221D9202592EF,S,40221DAA8,GULF COAST INDL DEV AUTH TEX ADJ RATE-AMOCO OIL CO PROJ,19850601,0.405,20250601,,,20100601,121700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
5BC0D8AC725677F5,S,13062RG69,CALIFORNIA ST VAR-SER B-SUBSER B-4,20051117,,20400501,,,20100601,123500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
5F092047F7A8B5DB,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,200000.00,109.259,,,,Y,20100601,221020,1.00
13A4206D6E784FB6,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,25000.00,116.483,,,,Y,20100601,221020,1.00
79F78C9649627B41,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090000,20100624,200000.00,109.134,,,,Y,20100601,221020,1.00
ADD936B9BDDBAB4C,S,442378DZ5,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20100602,,20480515,Y,,20100601,135000,20100602,1MM+,100.000,,,,,20100601,221020,1.00
05D815A7EE25499B,P,914331HD8,UNIVERSITY ILL CTFS PARTN VAR-UTIL INFRSTRUCTURE PROJS,20040305,,20210815,,,20100601,123600,20100608,1MM+,100.000,,,,,20100601,221020,1.00
18A099DC8CEF6C36,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20100601,124100,20100608,1MM+,100.000,,,,,20100601,221020,1.00
F2C5D86008356A21,P,839423BD1,SOUTH PLACER WASTEWATER AUTH VAR-REF-SER B,20080410,,20271101,,,20100601,130300,20100608,1MM+,100.000,,,,,20100601,221020,1.00
212E8DC338C25F27,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100601,130400,20100608,1MM+,100.000,,,,,20100601,221020,1.00
4F2D42506D27ED37,D,64985HCQ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20210415,Y,,20100601,090000,20100624,240000.00,99.222,,,,Y,20100601,221020,1.00
7906F14BEEC08A15,D,64985HCJ4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20150415,Y,,20100601,090000,20100624,485000.00,105.791,,,,Y,20100601,221020,1.00
1CE61DEBEB77C530,D,64985HCT2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.250,20240415,Y,,20100601,090000,20100624,100000.00,98.617,,,,Y,20100601,221020,1.00
56702459F1EE625E,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090000,20100624,250000.00,110.182,,,,Y,20100601,221020,1.00
F9E61D8E5226902D,D,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090000,20100624,10000.00,117.652,,,,Y,20100601,221020,1.00
88696CCB6594A1A2,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090000,20100624,100000.00,117.773,,,,Y,20100601,221020,1.00
9FEFA09C25B2860D,D,64985HCP0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20200415,Y,,20100601,090000,20100624,25000.00,100.260,,,,Y,20100601,221020,1.00
2637F68FDD6F5FCB,D,64985HCS4,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.125,20230415,Y,,20100601,090000,20100624,175000.00,98.195,,,,Y,20100601,221020,1.00
2566225B2BC06CCB,D,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100601,090000,20100624,10000.00,98.112,,,,Y,20100601,221020,1.00
BF4A38FE8A23B236,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090000,20100624,50000.00,116.139,,,,Y,20100601,221020,1.00
B8192A28A6E23864,P,64966BK69,NEW YORK N Y ADJ-SUBSER C-3,20021113,,20200801,,,20100601,130500,20100608,1MM+,100.000,,,,,20100601,221020,1.00
9AA1C3660A3F9F95,P,20774LLF0,CONNECTICUT ST HEALTH & EDL VAR-HOTCHKISS SCH-SER A,20000803,,20300701,,,20100601,132300,20100608,1MM+,100.000,,,,,20100601,221020,1.00
C70846C492B07D04,S,40221DAA8,GULF COAST INDL DEV AUTH TEX ADJ RATE-AMOCO OIL CO PROJ,19850601,0.405,20250601,,,20100601,121700,20100602,1MM+,100.000,,,,,20100601,221020,1.00
35BAB6B484272F40,S,442378DZ5,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20100602,,20480515,Y,,20100601,130200,20100602,1MM+,100.000,,,,,20100601,221020,1.00
414AF5A0BB57DEE2,P,57583FYL9,MASSACHUSETTS ST DEV FIN AGY VAR-REF-HIGHER ED-SMITH COLL,20020207,,20290701,,,20100601,143400,20100608,1MM+,100.000,,,,,20100601,221020,1.00
A8BD21357B84905F,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100601,143500,20100608,900000.00,100.000,,,,,20100601,221020,1.00
C4D2AE147B6F6BF7,P,64579FYM9,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER E,20090514,,20430701,,,20100601,143500,20100608,1MM+,100.000,,,,,20100601,221020,1.00
5F324848635E432C,P,646139V44,NEW JERSEY ST TPK AUTH TPK REV VAR-SER C,20090212,,20240101,,,20100601,143600,20100608,1MM+,100.000,,,,,20100601,221020,1.00
E1DEE6BA071E86E8,P,677525TH0,OHIO ST AIR QUALITY DEV AUTH VAR-OHIO VY ELEC CORP PJ-SER B,20090812,,20260201,,,20100601,143700,20100608,1MM+,100.000,,,,,20100601,221020,1.00
D9A0491BE50B1ED9,S,442378DZ5,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20100602,,20480515,Y,,20100601,143900,20100602,1MM+,100.000,,,,,20100601,221020,1.00
5ABD1CFBB90792ED,P,677519PL8,OHIO ST ADJ-REF-INFRASTRUCTURE IMPT-B,20030226,,20170801,,,20100601,151100,20100608,100000.00,100.000,,,,,20100601,221020,1.00
46C99E10781E6FE2,S,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100601,151100,20100602,200000.00,100.000,,,,,20100601,221020,1.00
D727109E32EE39C9,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100601,151200,20100602,200000.00,100.000,,,,,20100601,221020,1.00
BE1FC8CFB6AC22A5,P,140890AD6,CARBON CNTY UTAH POLLUTN CTL ADJ-PACICICORP-RMKT-10/22/08,19941117,,20241101,,,20100601,152500,20100608,1MM+,100.000,,,,,20100601,221020,1.00
C62D573375D64C35,P,677525SY4,OHIO ST AIR QUALITY DEV AUTH VAR-REF-COLL-DAYTON PWR & LT-A,20081204,,20401101,,,20100601,152600,20100608,1MM+,100.000,,,,,20100601,221020,1.00
6A21C37A8300F441,P,052398DU5,AUSTIN TEX ARPT SYS REV VAR-REF-AMT-SUB-SER-4-RMKT,20050815,,20251115,,,20100601,152700,20100608,1MM+,100.000,,,,,20100601,221020,1.00
D1929FCB31B66543,P,455054AE6,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-2,20090108,,20310301,,,20100601,152700,20100608,1MM+,100.000,,,,,20100601,221020,1.00
3843FF39B7E7F143,P,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20100601,153100,20100608,1MM+,100.000,,,,,20100601,221020,1.00
C2B2675274B52E14,P,130795YJ0,CALIFORNIA STATEWIDE CMNTYS VAR-COTTAGE HEALTH SYS-SER A,20080917,,20361101,,,20100601,153400,20100608,1MM+,100.000,,,,,20100601,221020,1.00
D0A81131B923BFE8,P,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100601,153400,20100608,1MM+,100.000,,,,,20100601,221020,1.00
E34BD96A5A62351A,P,645793BJ8,NEW JERSEY HEALTH CARE FACS VARIABLE-HOSP CAP ASSET FING-A,19851002,,20350701,,,20100601,153700,20100609,1MM+,100.000,,,,,20100601,221020,1.00
0608F576A1DD7443,P,89602NGU2,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER A,20050511,,20351101,,,20100601,162800,20100608,1MM+,100.000,,,,,20100601,221020,1.00
1A148DE24A65BF8D,S,442378DZ5,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20100602,,20480515,Y,,20100601,165900,20100602,1MM+,100.000,,,,,20100601,221020,1.00
39EB27312AD4550F,P,544495DT8,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-1,20020822,,20350701,,,20100601,132100,20100608,1MM+,100.000,,,,,20100601,221020,1.00
8BF9842986466F52,S,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100601,123800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
9B80EB56D8D3FC6A,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100601,133800,20100601,275000.00,100.000,,,,,20100601,221020,1.00
760DDBF129000356,S,544712K92,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A4,20080919,,20310701,,,20100601,082100,20100601,500000.00,100.000,,,,,20100601,221020,1.00
CEE67B7E6BB2F553,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100601,090300,20100601,500000.00,100.000,,,,,20100601,221020,1.00
80A150C5806B9730,S,64985HDA2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20391015,Y,,20100601,090000,20100624,250000.00,106.952,4.130,,,Y,20100601,221020,1.00
883132AF727944A8,S,186427AB6,CLEVELAND OHIO WTR REV VAR-SER S,20090212,,20330101,,,20100601,095200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
40C08F36BCE4EBAE,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100601,094700,20100601,100000.00,100.000,,,,,20100601,221020,1.00
8DA29F9FE36F0C14,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100601,101300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
9E523424FBC6767D,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100601,094700,20100601,100000.00,100.000,,,,,20100601,221020,1.00
EF9A3E37B5C730D3,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100601,101300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
26D2B553FC3A8D5E,P,402231AM6,GULF COAST WASTE DISP AUTH TEX ADJ-AMOCO OIL CO PROJ ,19950701,,20270701,,,20100601,101300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
AA8EB8C540617505,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100601,094600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
1533A3D01123F882,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100601,101400,20100601,1MM+,100.000,,,,,20100601,221020,1.00
2B79AB5CCE4BAE30,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100601,101400,20100601,1MM+,100.000,,,,,20100601,221020,1.00
A46FE101F4E93592,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100601,101100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
6A708279541147EE,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100601,084600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
0CC4D4899C279B92,S,919061EJ6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PROJ,20010725,,20370701,,,20100601,101700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
27C39261E1FF6E7E,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100601,093900,20100601,200000.00,100.000,,,,,20100601,221020,1.00
55A8EBF90B8FA2FA,S,186427AB6,CLEVELAND OHIO WTR REV VAR-SER S,20090212,,20330101,,,20100601,094800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
422F37C506F09E06,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100601,100400,20100601,200000.00,100.000,,,,,20100601,221020,1.00
3F6B3188435057EC,S,649834MF2,NEW YORK ST DORM AUTH REVS VAR-MET MUSEUM OF ART-SER A,19930805,,20150701,,,20100601,100400,20100601,200000.00,100.000,,,,,20100601,221020,1.00
D2F6DF0910406FDE,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100601,090500,20100601,300000.00,100.000,,,,,20100601,221020,1.00
0BF95E89F41578FA,S,48542KHB8,KANSAS ST DEV FIN AUTH REV VAR-SISTERS OF CHARITY-SER D,20060307,,20311201,,,20100601,100900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
07AA76B496FD7AA8,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100601,095800,20100601,500000.00,100.000,,,,,20100601,221020,1.00
F3A4D6A5A7637B26,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100601,101100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
425EF40B240B43AE,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100601,101800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
79208359931AC85E,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100601,091200,20100601,952000.00,100.000,,,,,20100601,221020,1.00
E48B3045E3DE4FE6,S,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100601,095900,20100601,200000.00,100.000,,,,,20100601,221020,1.00
2778B1A44A02861E,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100601,100600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
5A81836818DB1719,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100601,090500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
2C857B89077CB320,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100601,100500,20100601,700000.00,100.000,,,,,20100601,221020,1.00
396D6BE886C7B7AD,S,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100601,084100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
28EB19ADAC866703,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100601,100900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
EB23680AD4897D41,P,903592AU7,UINTA CNTY WYO POLLUTION CTL VAR-REF-AMOCO PROJ-RMKT-7/1/07,19981201,,20260701,,,20100601,095800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
347FFCEB6B7D22A7,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100601,101800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
DC4E89F731D0AB11,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100601,095900,20100601,300000.00,100.000,,,,,20100601,221020,1.00
7689B403095A22EC,S,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100601,173031,20100604,5000.00,108.270,6.451,,,,20100601,221020,1.00
C8784D6E2D252D92,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100601,133300,20100601,600000.00,100.000,,,,,20100601,221020,1.00
1E6E604ADC27FFD8,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100601,110700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
97A0CEAEDC040AC9,D,906398CG5,UNION CNTY N C CTFS PARTN ,20061109,4.500,20320601,,,20100601,142100,20100604,25000.00,100.480,,,,,20100601,221020,1.00
6206CEBBC50B9506,S,592646C43,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AGC-ICC,20070703,5.000,20211001,,,20100601,173051,20100604,5000.00,104.360,4.298,,,,20100601,221020,1.00
90C2AF5688CA121A,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100601,091700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
AACB5B5D16A6234A,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100601,095700,20100601,700000.00,100.000,,,,,20100601,221020,1.00
E02B2D7523025E90,S,491501CY6,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.140,20270901,,,20100601,173059,20100604,5000.00,102.485,5.813,,,,20100601,221020,1.00
83F48CB7A21FB385,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100601,114000,20100601,750000.00,100.000,,,,,20100601,221020,1.00
067B0ACC44F957F3,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100601,114600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B3D24509951E553F,S,851018JD4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20310801,,,20100601,173117,20100609,15000.00,104.000,4.008,,,,20100601,221020,1.00
6B704BB39EC93B54,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100601,090100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
280D76358830C113,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100601,090200,20100601,700000.00,100.000,,,,,20100601,221020,1.00
8D5D57275919504A,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20100601,173125,20100604,5000.00,105.100,4.197,,,,20100601,221020,1.00
C18B2925C685930B,S,649787TQ1,NEW YORK ST REF-SER A,20010222,5.250,20130315,,,20100601,172624,20100604,10000.00,104.085,1.251,,,,20100601,221020,1.00
A2301E73DBADD10D,P,388010DE7,GRANT CNTY WASH SCH DIST ,20041215,4.500,20171201,,,20100601,172834,20100604,350000.00,106.000,3.060,,,,20100601,221020,1.00
BEE62A3105467602,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100601,102800,20100601,115000.00,100.000,,,,,20100601,221020,1.00
A9E0336B3D7F50E1,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,173135,20100610,5000.00,102.250,5.333,,,,20100601,221020,1.00
1D8778EB85CD6019,S,561845AC2,MANATEE CNTY FLA POLLUTN CTL ADJ-REF-FLORIDA PWR & LT CO PJ,19940329,,20240901,,,20100601,102600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
F61C40778B03274A,S,010608H67,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,4.250,20240201,,,20100601,173128,20100604,25000.00,104.176,3.620,,,,20100601,221020,1.00
65F03B105CF1AD23,S,45200FTC3,ILLINOIS FIN AUTH REV VAR-NORTHWESTERN MEM HOSP-A-2,20090113,,20380815,,,20100601,103500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
19A6EA99494C0CB6,P,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100601,103500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
8D8C9B24BB862415,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100601,173151,20100604,5000.00,106.150,4.400,,,,20100601,221020,1.00
D1F895DC28FEE396,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100601,125100,20100601,1000000.00,100.000,,,,,20100601,221020,1.00
3965F959BD6FF60C,S,60415NUK6,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FIN-SER A,20050302,3.300,20110101,,,20100601,172649,20100604,10000.00,100.152,3.029,,,,20100601,221020,1.00
67824F40F1F3FD25,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100601,173203,20100607,25000.00,81.000,8.130,,,,20100601,221020,1.00
C31B99DC26514DA6,S,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20100601,173214,20100607,10000.00,103.875,4.308,,,,20100601,221020,1.00
64B0F66AC3594543,S,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100601,132600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
6E4A40A749D4BF36,D,20774UKT1,CONNECTICUT ST HEALTH & EDL CONNECTICUT COLLEGE-SER G,20070404,4.500,20370701,,,20100601,133524,20100604,10000.00,98.750,,,,,20100601,221020,1.00
765A14F6415CC037,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100601,110500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
EFA45448478B9965,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100601,092600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
696A3F4262FCA1D8,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100601,173232,20100604,10000.00,95.500,4.713,,,,20100601,221020,1.00
75524D0D1728DC7F,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100601,083800,20100601,200000.00,100.000,,,,,20100601,221020,1.00
EB91743FB757BDCF,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20100601,172707,20100604,40000.00,101.292,1.070,,,,20100601,221020,1.00
E16FF0459F703823,P,214651KW0,COOK CNTY ILL SCH DIST NO 123 REF-SER B,20071015,4.000,20181201,,,20100601,173012,20100604,445000.00,103.600,3.451,,,,20100601,221020,1.00
E441C64DA53F5521,S,289443FG3,ELMHURST ILL PK DIST LTD TAX,20060301,4.000,20191215,,,20100601,173100,20100604,390000.00,104.024,3.200,,,,20100601,221020,1.00
2C9E5227D77FF60D,P,709163FB0,PENNSYLVANIA ST HIGHER ED ARS-TAXABLE-SR-SUBSER GG-5,20051220,,20451201,,,20100601,172122,20100604,700000.00,68.571,,,,,20100601,221020,1.00
F44D8DFF3FB332DA,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20100601,173256,20100602,50000.00,108.425,1.651,,,,20100601,221020,1.00
B8BF24CA73E5B23B,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,173259,20100609,45000.00,100.000,5.124,,,,20100601,221020,1.00
CEE891D1574A2665,D,34073XAM0,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.000,20170201,,,20100601,141630,20100604,20000.00,102.300,,,,,20100601,221020,1.00
EB328857C3DD25F8,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100601,113200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
40FF888C22E3571E,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100601,173254,20100604,10000.00,94.000,4.945,,,,20100601,221020,1.00
EEEB4CD3BBC5B4DA,P,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100601,101100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B98174875BC4C020,S,1964587R8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-C-4,20070606,,20370601,,,20100601,120100,20100601,600000.00,100.000,,,,,20100601,221020,1.00
B670E105478BA423,S,708796EV5,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.650,20311001,,,20100601,173320,20100604,20000.00,97.350,4.850,,,,20100601,221020,1.00
C5581CAE7C03DF0B,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100601,103200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
D43D8BDA4307C1B2,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100601,173100,20100604,25000.00,97.860,5.912,,,,20100601,221020,1.00
4DA33448F54EF083,P,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100601,173325,20100602,5000.00,108.158,6.258,,,,20100601,221020,1.00
D633AC32C210969D,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100601,104800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
C102F79820B33A60,D,57419PDU0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20060914,3.850,20120901,,,20100601,133837,20100604,60000.00,103.774,,,,,20100601,221020,1.00
9446712EECC5232D,S,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100601,104900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
25F41AD911558FDD,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20100601,173343,20100604,5000.00,101.155,4.679,,,,20100601,221020,1.00
B27D3191BDFB558C,S,167505HV1,CHICAGO ILL BRD ED REF-SER B,20090625,,20310301,,,20100601,105100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
F04AE9CC8F8B87F1,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100601,173347,20100604,15000.00,105.692,3.791,,,,20100601,221020,1.00
7E5B252EE459B783,S,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100601,110300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
CF68611BA6E090A2,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,173354,20100617,5000.00,102.250,5.893,,,,20100601,221020,1.00
FD413A1088ADE0F4,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100601,102200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
8BA83E59B4CAD1F8,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,173300,20100604,25000.00,102.434,5.921,,,,20100601,221020,1.00
B1174F58A3859ED8,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100601,172724,20100604,5000.00,98.321,1.467,,,,20100601,221020,1.00
62ACCA80B2475B49,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100601,111200,20100601,400000.00,100.000,,,,,20100601,221020,1.00
4B7307D75E8B804B,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,173404,20100604,25000.00,101.900,5.801,,,,20100601,221020,1.00
C4B17C072AAEFD13,S,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100601,094900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B71D2DBF97E2CB41,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100601,093500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
23510EF1C0B48898,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,173425,20100615,5000.00,102.000,6.125,,,,20100601,221020,1.00
82D43628147577B7,S,0104107F9,ALABAMA ST REF-SER C,20100525,3.250,20210601,,,20100601,173400,20100604,5000.00,102.183,2.984,,,,20100601,221020,1.00
2FD51F5F225F2E6D,S,49119GDQ9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20201001,,,20100601,173434,20100604,20000.00,110.149,3.421,,,,20100601,221020,1.00
99562B85BDD2BF0E,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,173435,20100604,100000.00,98.799,5.300,,,,20100601,221020,1.00
4D413CE957D7EEEF,D,49119GDQ9,KENTUCKY ASSET / LIABILITY UNIV KENTUCKY-PROJ NTS-SER B,20071129,5.000,20201001,,,20100601,173434,20100604,20000.00,110.024,,,,,20100601,221020,1.00
9093F3A72BF14332,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100601,173435,20100604,100000.00,96.924,,,,,20100601,221020,1.00
28FE90763EEF338C,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100601,120100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
FDAC7A275E5A3244,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100601,173434,20100604,20000.00,105.469,3.273,,,,20100601,221020,1.00
7F8326AB3BE2558A,S,59469C2G7,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY PJ-SER B,20010605,,20310601,,,20100601,102100,20100601,100000.00,100.000,,,,,20100601,221020,1.00
1AFB7538042F4F8F,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100601,103100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
06346A405AA878DD,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,173506,20100623,10000.00,102.000,6.100,,,,20100601,221020,1.00
D63D1C45A94846D9,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,173507,20100615,10000.00,102.000,6.125,,,,20100601,221020,1.00
FEF49CAFABA99457,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,173510,20100604,30000.00,101.750,4.626,,,,20100601,221020,1.00
24FA5B777E1BE593,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,173510,20100615,10000.00,102.000,6.125,,,,20100601,221020,1.00
FF5ED3505CA6CCAA,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100601,103300,20100601,500000.00,100.000,,,,,20100601,221020,1.00
697D17F1B4937D81,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100601,173512,20100602,5000.00,110.158,6.001,,,,20100601,221020,1.00
828EE28918F87834,S,6497877U6,NEW YORK ST SER A,20090319,4.375,20220215,,,20100601,173508,20100602,25000.00,109.336,3.140,,,,20100601,221020,1.00
19B7EB0B2E994482,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100601,103800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
FFD33C070E96CA4D,S,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100601,105400,20100601,400000.00,100.000,,,,,20100601,221020,1.00
6FBF3B5EB484F0F4,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100601,105900,20100601,1000000.00,100.000,,,,,20100601,221020,1.00
35C690A3E7E9AB5F,S,19645RGM7,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-D-6,20080827,,20380901,,,20100601,110100,20100601,500000.00,100.000,,,,,20100601,221020,1.00
A4C3AFE59BCD2DE8,S,802853FJ5,SANTEE CALIF SCH DIST SER A,20070501,5.000,20270801,,,20100601,173545,20100604,10000.00,106.223,3.991,,,,20100601,221020,1.00
598E06EDFC8E2F63,P,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100601,173345,20100604,160000.00,101.750,3.295,,,,20100601,221020,1.00
97CE2F2DED6045A4,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100601,094300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
9EF27BDFB5FD3153,S,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100601,081300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
7032CA69E2B345B5,S,57419PWE5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.450,20210301,Y,,20100601,173604,20100609,10000.00,101.000,4.322,,,,20100601,221020,1.00
B6EDF4A9280802A7,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100601,094800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
E49920D641CA7A73,S,19679EBY4,COLORADO WTR RES & PWR DEV SER A,19990501,5.000,20190901,,,20100601,173608,20100604,25000.00,101.229,1.514,,,,20100601,221020,1.00
C942E59E4DC3B274,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100601,094400,20100601,1MM+,100.000,,,,,20100601,221020,1.00
D30A6A64E32D8626,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100601,091300,20100601,300000.00,100.000,,,,,20100601,221020,1.00
2ECD3F6B19716D9B,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,173629,20100604,5000.00,101.350,4.826,,,,20100601,221020,1.00
5F9FB214785AFBFC,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100601,113100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
7D4BD3F7F6F0DC68,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,173641,20100604,30000.00,101.750,4.902,,,,20100601,221020,1.00
EA468216B7299B81,S,396066FF4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20101201,,,20100601,173328,20100604,50000.00,101.906,1.102,,,,20100601,221020,1.00
0A73B6048CC02AB5,S,76716ECE2,RIO LINDA CALIF UN SCH DIST ELECTION 2006,20070322,5.000,20270801,,,20100601,173635,20100604,15000.00,105.974,4.030,,,,20100601,221020,1.00
5BF75F847EF26D7D,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100601,114100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
A7463BD424F376AA,P,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100601,173418,20100604,200000.00,101.750,3.295,,,,20100601,221020,1.00
021EF1C8F7CC2816,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100601,090100,20100601,510000.00,100.000,,,,,20100601,221020,1.00
29E88ABC7FA6E84C,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100601,102300,20100601,800000.00,100.000,,,,,20100601,221020,1.00
9EBB8265007729E7,P,273893CD7,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20031101,4.000,20180715,,,20100601,173442,20100604,400000.00,101.750,3.295,,,,20100601,221020,1.00
E285E7AE415E7968,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100601,121600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
ACAC9436BCF7653D,D,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100601,150645,20100604,15000.00,110.120,,,,,20100601,221020,1.00
4801FE8B3FB80AC2,S,316603DL0,FIFE WASH REF,20010801,5.050,20181201,,,20100601,173353,20100604,10000.00,104.460,2.000,,,,20100601,221020,1.00
2E8D97786EEE717F,S,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20100601,103300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B7DC8B174B7A398B,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100601,103600,20100601,500000.00,100.000,,,,,20100601,221020,1.00
2DF248EBD7D34B4A,S,772028MB9,ROCK CNTY WIS TAXABLE-PROM NTS-RECOVERY ZONE,20100615,3.100,20150901,Y,,20100601,173725,20100615,10000.00,101.000,2.891,,,,20100601,221020,1.00
EE7017A153FB5828,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,173727,20100609,25000.00,100.000,5.124,,,,20100601,221020,1.00
2F364C6972041C90,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,173728,20100615,25000.00,102.000,6.125,,,,20100601,221020,1.00
95D8D7E7014C7EC5,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,173729,20100615,5000.00,102.000,6.125,,,,20100601,221020,1.00
E9346BCE798DDEF2,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100601,105000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
820C176AF71403E9,S,124110BV8,BUTTE-GLENN CMNTY COLLEGE DIST CAP APPREC-ELECTION OF 2002-B,20050718,0.000,20290801,,,20100601,173405,20100604,25000.00,32.219,6.000,,,,20100601,221020,1.00
E6DE4AEE6D950462,S,37855PCR1,GLENDALE WIS CMNTY DEV AUTH REF-CMNTY DEV-TAX INCREMENT-7,20020823,4.250,20120901,,,20100601,173744,20100604,40000.00,106.037,1.500,,,,20100601,221020,1.00
82DD95D269D53BDC,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100601,173753,20100604,5000.00,106.800,3.102,,,,20100601,221020,1.00
4BF9A4917C0B16F9,P,134655BL2,CAMPTON TWP ILL SER B,20060701,4.000,20181215,,,20100601,173542,20100604,500000.00,103.000,3.282,,,,20100601,221020,1.00
683FFE3D6EA2493A,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100601,103500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
BAF6C2403707FF4B,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100601,173757,20100604,5000.00,93.046,5.098,,,,20100601,221020,1.00
33232A256532CD9E,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100601,105200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
00BE4C4CDB834CFF,P,134655BL2,CAMPTON TWP ILL SER B,20060701,4.000,20181215,,,20100601,173552,20100604,500000.00,103.000,3.282,,,,20100601,221020,1.00
907CB9618A556DFD,S,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100601,105600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
50F487648F3C5F07,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100601,100500,20100601,100000.00,100.000,,,,,20100601,221020,1.00
CCF9CEC071AA5D94,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100601,173818,20100604,5000.00,101.750,4.902,,,,20100601,221020,1.00
52AFB761C0445517,S,65820HYF4,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-PITT CNTY-A,19980901,5.000,20181201,,,20100601,173419,20100604,10000.00,101.832,1.250,,,,20100601,221020,1.00
C26EF68377B68763,S,745268Z88,PUERTO RICO ELEC PWR AUTH PWR SER HH,20000801,5.750,20170701,,,20100601,173816,20100604,75000.00,101.342,1.147,,,,20100601,221020,1.00
6BA4ACFB5CEA6C6E,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100601,093500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
041E532E2DCF6CAF,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100601,163759,20100602,1MM+,100.000,0.000,,,,20100601,221020,1.00
F601A6FDAFD97A1B,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100601,111600,20100601,1000000.00,100.000,,,,,20100601,221020,1.00
D0CB02EB970F46F3,S,817409NE1,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,4.000,20100701,,,20100601,173844,20100604,50000.00,100.211,1.164,,,,20100601,221020,1.00
672A0B7AEB11638F,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20100601,102600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
281AAC5BBE3BCA84,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100601,093000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
AB98044FF692EFF5,S,254839J87,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM-B,20050714,,20380801,,,20100601,095700,20100604,1000000.00,76.000,,,,,20100601,221020,1.00
E480D7D2F4350546,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100601,103100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
4A1A035709C88FED,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100601,093300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
1784BB99E4A7FFCC,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100601,173933,20100604,15000.00,101.000,4.251,,,,20100601,221020,1.00
0F2DCEA3C009BE81,S,67910HKV1,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.250,20370101,,,20100601,173942,20100604,10000.00,94.660,4.600,,,,20100601,221020,1.00
530075EF177A6918,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100601,124600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
755A73EC57355B26,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100601,173948,20100604,25000.00,99.750,4.818,,,,20100601,221020,1.00
9576B63538EAD603,S,857535JN9,STATE UNIV IOWA UNIV REV HOSP-SER S U I,20021201,5.000,20280901,,,20100601,173950,20100604,10000.00,103.750,3.249,,,,20100601,221020,1.00
9198D8B283872B03,S,68607HQL3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20191101,,,20100601,173927,20100607,30000.00,107.420,1.284,,,,20100601,221020,1.00
16C48A235FCB0449,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100601,173957,20100604,25000.00,61.899,6.400,,,,20100601,221020,1.00
75121130C71E284B,S,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100601,174000,20100604,30000.00,104.077,1.011,,,,20100601,221020,1.00
11AC4708167A262E,S,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100601,174003,20100604,5000.00,96.250,4.846,,,,20100601,221020,1.00
6544083C093811C2,S,246015BC4,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-BP EXPLORATION & OIL,19950329,,20191001,,,20100601,124900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
2DC34303C89F2A8A,S,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100601,105200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
DC2F9D6FF64419F7,D,9147435X3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20250701,,,20100601,150815,20100604,30000.00,110.120,,,,,20100601,221020,1.00
D773BAAE996BE0B3,S,499523MU9,KNOX CNTY TENN HEALTH EDL & REF-FT SANDERS ALLIANCE-SER C,19930901,5.750,20140101,,,20100601,174020,20100604,5000.00,107.000,3.642,,,,20100601,221020,1.00
21C8AB3554FEE127,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,Y,,20100601,174023,20100604,15000.00,101.900,5.801,,,,20100601,221020,1.00
C5F0EFBBC4690179,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100601,105000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
71ABF14B184975D0,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100601,174036,20100604,5000.00,99.750,4.818,,,,20100601,221020,1.00
76E7A151C4938933,P,196474ZN3,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,4.625,20130101,,,20100601,174025,20100604,25000.00,105.938,1.428,,,,20100601,221020,1.00
3D02FFB493516345,S,516228PB3,LANSE CREUSE MICH PUB SCHS VAR-SCH BLDG & SITE-RMKT,20080501,,20350501,,,20100601,110000,20100601,800000.00,100.000,,,,,20100601,221020,1.00
713EC5AA8F36398B,S,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100601,110500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
E8A2EB7DBAA58EDC,S,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100601,110800,20100601,1000000.00,100.000,,,,,20100601,221020,1.00
97B74D56B8A668AB,S,64711MC21,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20230615,,,20100601,174000,20100604,5000.00,108.883,3.080,,,,20100601,221020,1.00
5733987469DC81DE,S,625487ES8,MULTNOMAH-CLACKAMAS CNTYS ORE DEFD INT-SER B,20090226,0.000,20320615,,,20100601,174049,20100604,15000.00,34.652,4.868,,,,20100601,221020,1.00
48496EBCA959EBA1,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100601,094600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
AA9BB87955C7406F,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100601,111600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
3CF8057680665593,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100601,083900,20100601,100000.00,100.000,,,,,20100601,221020,1.00
59D2AB3C4F826380,S,517840Z31,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.625,20380301,Y,,20100601,174115,20100615,25000.00,100.000,4.624,,,,20100601,221020,1.00
652985FB4EADDB8E,P,485116QR1,KANSAS CITY MO WTR REV SER D,20040715,4.500,20221201,,,20100601,174118,20100603,10000.00,104.895,3.013,,,,20100601,221020,1.00
D785ACF91A71AE52,P,649660NY9,NEW YORK N Y VAR-SUBSER A-7,19930802,,20200801,,,20100601,092300,20100601,100000.00,100.000,,,,,20100601,221020,1.00
1AA8B94B51BF84A1,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100601,173500,20100601,50000.00,99.000,4.201,,,,20100601,221020,1.00
E05F41D4CEFAFFB6,S,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100601,112500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
14C15DE7BF3CA12C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,174130,20100604,5000.00,101.000,4.619,,,,20100601,221020,1.00
916C3F7B8C1F21CF,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100601,101100,20100601,800000.00,100.000,,,,,20100601,221020,1.00
F4128F42E9416017,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100601,090000,20100601,500000.00,100.000,,,,,20100601,221020,1.00
2FE46EF23EE48BED,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100601,173500,20100601,50000.00,99.000,4.201,,,,20100601,221020,1.00
3B2459E8AA885712,P,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20100601,101600,20100601,500000.00,100.000,,,,,20100601,221020,1.00
E63822D9ADD78A60,S,790207FA7,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20291201,,,20100601,173500,20100601,50000.00,99.000,4.201,,,,20100601,221020,1.00
938BD2860A646433,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100601,120300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
4CC866561CBF2FCC,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,174222,20100615,5000.00,102.000,6.125,,,,20100601,221020,1.00
9789CC9AC5B239AA,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100601,122700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
F8CC470675658CBC,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100601,092900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
0D8735A0F9BBA637,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100601,174230,20100604,10000.00,106.500,6.493,,,,20100601,221020,1.00
CF7347733138F578,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100601,093100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
03B6EBDDB53C2EAA,S,83704LBS6,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.500,20300401,,,20100601,174242,20100604,10000.00,77.870,6.501,,,,20100601,221020,1.00
E38A0EEFD3333020,S,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100601,103700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
57438EF52F85D26D,S,523470BR2,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20201001,,,20100601,174012,20100604,20000.00,102.505,1.322,,,,20100601,221020,1.00
66206B067D5C668E,S,956001AA9,WEST SIDE CALHOUN CNTY TEX DEV UPDATES-SOHIO CHEM CO PROJ,19851218,,20151201,,,20100601,124800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
E95E48D7A2514FDF,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100601,103800,20100601,700000.00,100.000,,,,,20100601,221020,1.00
2F045788C7CAC8FB,S,586145LA0,MEMPHIS TENN GEN IMPT,20020601,5.000,20201101,,,20100601,174303,20100604,10000.00,102.671,0.880,,,,20100601,221020,1.00
33BEA090106F14D1,S,60635RZG5,MISSOURI ST HEALTH & EDL FACS ST ANTHONY'S MED CTR,20001031,6.250,20301201,,,20100601,174303,20100604,5000.00,103.610,0.908,,,,20100601,221020,1.00
82FFCCF6DFE5AC9E,S,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100601,104500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
83C437B0843D3808,S,63966PQS6,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PJ-B,20051220,,20121215,,,20100601,105000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
5381A94C49614A2B,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100601,174309,20100604,25000.00,99.992,5.000,,,,20100601,221020,1.00
3B97359BE3EA427E,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100601,105500,20100601,1000000.00,100.000,,,,,20100601,221020,1.00
B2FFE60C7E8EF8A4,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100601,105800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B7278901A91DB7A0,S,76222RAE2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20101101,,,20100601,174029,20100604,25000.00,101.541,1.202,,,,20100601,221020,1.00
C48879E37772D3C7,S,45188RWM7,ILLINOIS DEV FIN AUTH REV VAR- EVABSTON NORTHWESTERN-A,20010703,,20310501,,,20100601,110100,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B104920BFCFAB740,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100601,100400,20100601,1MM+,100.000,,,,,20100601,221020,1.00
C5E26BC2DC66A51B,S,356514KY4,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20100715,,,20100601,174324,20100602,25000.00,100.150,2.699,,,,20100601,221020,1.00
0C461B6EDB086ED1,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100601,110500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
C4F91F33E96921BE,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100601,174348,20100604,10000.00,107.685,5.700,,,,20100601,221020,1.00
B28458212B8E20B3,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100601,110600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
84FF0F1DB9AA38FE,S,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,Y,,20100601,174354,20100604,10000.00,102.169,4.108,,,,20100601,221020,1.00
48CDE0644E390F1E,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100601,093200,20100601,600000.00,100.000,,,,,20100601,221020,1.00
3515CA8371FB8349,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20100601,174358,20100604,10000.00,103.980,1.104,,,,20100601,221020,1.00
65D269B61C2961BD,S,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100601,174400,20100604,20000.00,107.622,2.503,,,,20100601,221020,1.00
15F95AF1809AA4F2,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100601,081600,20100601,500000.00,100.000,,,,,20100601,221020,1.00
6742D9753A5AED73,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100601,135900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
6589232EB19BA499,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100601,174421,20100604,5000.00,102.140,4.002,,,,20100601,221020,1.00
E4104066ACE6C0E1,S,810213DR6,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20261001,,,20100601,174050,20100601,350000.00,39.116,5.830,,,,20100601,221020,1.00
F0A608A6C3366E49,D,604129MF0,MINNESOTA ST ST TRUNK HWY-SER B,20090129,4.000,20251201,,,20100601,170001,20100604,75000.00,104.997,,,,,20100601,221020,1.00
04875F3F09542773,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100601,093200,20100601,200000.00,100.000,,,,,20100601,221020,1.00
121C1F6748477FE7,S,572287AH3,MARSHALL CNTY W VA POLLUTN CTL UPDATES-MOUNTAINEER CARBON CO,19851218,,20201201,,,20100601,141700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
643349E30354F27C,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100601,174431,20100604,10000.00,103.330,4.103,,,,20100601,221020,1.00
5CD6D1E32B8D24F7,P,57586EKB6,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-2,20090625,,20440701,,,20100601,093000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
8BC81D341CA2F66E,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,174437,20100615,5000.00,102.000,6.125,,,,20100601,221020,1.00
413FB7DAA225E94A,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100601,093600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
9910FEF244A51D90,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100601,174444,20100604,5000.00,100.000,4.749,,,,20100601,221020,1.00
792B236C78DE510A,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100601,101000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
72CEAEA6E9997397,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100601,174457,20100604,5000.00,102.000,4.412,,,,20100601,221020,1.00
64CACD463DFF6BCF,S,56041MKE3,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20101001,,,20100601,174104,20100604,50000.00,101.226,1.202,,,,20100601,221020,1.00
BA623F56E947C8B4,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100601,101500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
E034A4891EBAF100,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,174502,20100615,20000.00,102.000,6.125,,,,20100601,221020,1.00
BCAF91738F82AF42,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,174503,20100609,25000.00,100.000,5.124,,,,20100601,221020,1.00
870AAA3AB1E0EE3F,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100601,174507,20100604,15000.00,105.140,3.000,,,,20100601,221020,1.00
451A7F6EDB809641,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,174520,20100615,15000.00,102.000,6.125,,,,20100601,221020,1.00
E3E6ACFA2BA30707,S,167486CC1,CHICAGO ILL VAR-REF-SER F-RMKT 10/21/08,20071108,,20420101,,,20100601,102100,20100601,500000.00,100.000,,,,,20100601,221020,1.00
87EBF3A1E560E68B,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,174525,20100615,10000.00,102.000,6.125,,,,20100601,221020,1.00
F0885CB4F4269664,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100601,174531,20100604,5000.00,89.601,5.934,,,,20100601,221020,1.00
DCA2A65A8AB95B07,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100601,121500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
BB6025344AD636E6,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100601,102900,20100601,200000.00,100.000,,,,,20100601,221020,1.00
634D25B186FABC11,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100601,124200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
BDDC7ED7E1C99B15,S,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100601,174548,20100604,25000.00,108.337,2.817,,,,20100601,221020,1.00
2247770D383C7D07,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100601,124200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
7F8822D64B899105,D,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100601,174548,20100604,25000.00,107.087,,,,,20100601,221020,1.00
B31AD8CF0CB180D6,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100601,174552,20100604,30000.00,83.750,6.555,,,,20100601,221020,1.00
4D38F245FF44B097,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100601,093200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
386229A7E3449407,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100601,103300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
2493CC6DCE551EDD,S,649660NU7,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20220801,,,20100601,103400,20100601,1MM+,100.000,,,,,20100601,221020,1.00
DCD6C4814FD0ABB1,S,249301EX6,DENVER COLO URBAN RENEWAL AUTH STAPLETON-SR-SUB-SER B-1,20100518,5.000,20251201,,,20100601,174600,20100604,90000.00,106.710,3.641,,,,20100601,221020,1.00
F62EBD231CB752DF,S,720560QJ3,PIERCE CNTY WASH SCH DIST ,20060601,5.000,20260601,,,20100601,174600,20100604,180000.00,110.091,3.139,,,,20100601,221020,1.00
9B454BE63A829D76,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100601,104000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
EB8979BBC3A85F96,D,914402XC1,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20170401,,,20100601,153151,20100604,25000.00,114.666,,,,,20100601,221020,1.00
91CCBA243DC2AD78,P,167727RF5,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-3,20081016,,20390101,,,20100601,104000,20100601,100000.00,100.000,,,,,20100601,221020,1.00
0A67326D99B76A92,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100601,174621,20100604,10000.00,98.508,5.408,,,,20100601,221020,1.00
7C2F754E223ABEEF,S,60635LJV3,MISSOURI ST HSG DEV COMMN MULTIFAM HSG-OFALLON PL APTS,19990225,5.200,20200901,,,20100601,174622,20100604,25000.00,100.000,5.131,,,,20100601,221020,1.00
4F2D3833D2298265,S,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100601,104200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
21BC9905508F7664,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100601,104600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
D59213A4D47C82EE,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,174653,20100615,10000.00,102.000,6.125,,,,20100601,221020,1.00
39DF9EE7E6B2C9F8,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100601,104600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
8CF3D3B176444531,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100601,104900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
76C74BA66AF0DC38,S,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100601,125900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
BED1E34F584213BE,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100601,105300,20100601,1000000.00,100.000,,,,,20100601,221020,1.00
B83A12919AF047BA,S,474176GQ1,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20221201,,,20100601,174606,20100604,50000.00,107.435,3.500,,,,20100601,221020,1.00
0C9266599B376B16,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100601,131200,20100601,700000.00,100.000,,,,,20100601,221020,1.00
E6B950FDC4AC756C,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100601,105800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
45EF7F8F99A7C0D4,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100601,100600,20100601,300000.00,100.000,,,,,20100601,221020,1.00
6E8A097BD23C8F66,S,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100601,110700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
FC19014D71BCD57E,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20100601,111400,20100601,1MM+,100.000,,,,,20100601,221020,1.00
5B724ECAA693209B,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,174755,20100610,10000.00,102.250,5.333,,,,20100601,221020,1.00
45883F440988B8D5,S,61204KJQ5,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20240101,,,20100601,174756,20100604,10000.00,105.000,4.355,,,,20100601,221020,1.00
4247B8C194B498D5,S,750200AV9,RADFORD CT PPTYS WASH STUDENT ,20000901,5.250,20230601,,,20100601,174748,20100604,15000.00,101.197,3.001,,,,20100601,221020,1.00
58FF511686AFF485,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100601,083800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
7E3D7D3FA821B3F4,S,452008VH5,ILLINOIS HEALTH FACS AUTH REV VAR-REVOLVING FD POOLED-FING-B,19851217,,20200801,,,20100601,092200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
2551F666A571D725,S,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100601,093300,20100601,1MM+,100.000,,,,,20100601,221020,1.00
7F8F4C483F94FC0C,S,60635HWT2,MISSOURI ST HEALTH & EDL FACS EDL FACS-WASHINGTON UNIV-SER A,20030108,5.000,20330215,,,20100601,174812,20100604,10000.00,105.140,3.000,,,,20100601,221020,1.00
F425926283B1F5D3,P,172217AC5,CINCINNATI OHIO SER A,20070628,4.000,20101201,,,20100601,174701,20100604,25000.00,100.375,3.224,,,,20100601,221020,1.00
E28A8E809BCF6764,S,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20100601,140800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
8C24E1F79E3A9674,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,164651,20100602,1MM+,100.000,,,,,20100601,221020,1.00
5A74343A12C1ADBD,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100601,133100,20100602,1MM+,100.000,,,,,20100601,221020,1.00
29772F983044A843,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100601,094900,20100601,300000.00,100.000,,,,,20100601,221020,1.00
14607371EA1780E6,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100601,094000,20100601,100000.00,100.000,,,,,20100601,221020,1.00
5817BEC5392E9C32,S,567099GP5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2009-A-2,20100610,5.626,20220701,Y,,20100601,174833,20100610,5000.00,102.250,5.333,,,,20100601,221020,1.00
1274B6D3EF239136,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100601,091000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
6AF461FDCF14CA79,S,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100601,174838,20100604,15000.00,109.348,3.022,,,,20100601,221020,1.00
3C2FAFD5AB58B639,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100601,090900,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B21BE3BCBBB93A7B,D,059231RW2,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20230701,,,20100601,174838,20100604,15000.00,107.848,,,,,20100601,221020,1.00
2C495BE9ACA9E085,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100601,110500,20100601,1MM+,100.000,,,,,20100601,221020,1.00
41DE82A25F5AB5DD,S,64605L3H9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20210701,,,20100601,174837,20100604,50000.00,103.051,3.439,,,,20100601,221020,1.00
18873208C642EC54,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100601,174800,20100604,15000.00,118.244,3.458,,,,20100601,221020,1.00
50FFE8D4AC646027,S,483427FW5,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100615,6.400,20270501,Y,,20100601,174848,20100615,20000.00,102.000,6.125,,,,20100601,221020,1.00
F81A0CB25F7CA9B9,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100601,153457,20100604,20000.00,98.875,,,,,20100601,221020,1.00
805713BC5FC25BA0,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100601,174751,20100604,25000.00,100.000,4.999,,,,20100601,221020,1.00
E7BFF0440F3A0F4C,S,19645RHU8,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-C-7,20090212,,20390301,,,20100601,121200,20100601,400000.00,100.000,,,,,20100601,221020,1.00
E0E9078D4AF4A104,S,495224S81,KING CNTY WASH SCH DIST NO 411 REF-SER B,20100407,5.000,20201201,,,20100601,174829,20100604,25000.00,115.289,3.200,,,,20100601,221020,1.00
A83E4E1E060448AA,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100601,102600,20100601,1MM+,100.000,,,,,20100601,221020,1.00
CD9F7AA187C17857,S,181070BA0,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20270701,,,20100601,174856,20100604,50000.00,102.625,4.069,,,,20100601,221020,1.00
F33FDAAB2C0E0E02,S,770084ES6,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-1,20051214,,20270701,,,20100601,102700,20100601,190000.00,100.000,,,,,20100601,221020,1.00
9CE35F06DD919783,S,52349MFS6,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PROJ,20060907,4.250,20191101,,,20100601,174909,20100604,10000.00,98.090,4.500,,,,20100601,221020,1.00
6E143ACE6F6573AB,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100601,093400,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B4B97A702EF7B6DE,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100601,103400,20100601,1MM+,100.000,,,,,20100601,221020,1.00
ED7EFF7BDE1242A9,P,13033WVB6,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20250501,,,20100601,174920,20100604,500000.00,93.583,5.642,,,,20100601,221020,1.00
81C6C70DAC7C6E9B,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100601,104000,20100601,1MM+,100.000,,,,,20100601,221020,1.00
3196EA4252B383AA,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100601,174929,20100604,5000.00,106.500,6.493,,,,20100601,221020,1.00
F74CA6EE77C686CF,S,68608KAA6,OREGON ST VAR-VETERANS WELFARE-SER 86,20061219,,20400601,,,20100601,125200,20100601,1MM+,100.000,,,,,20100601,221020,1.00
FF408766A39B6ABA,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100601,104800,20100601,1MM+,100.000,,,,,20100601,221020,1.00
BF8C373C04FD37F3,P,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100601,174934,20100604,300000.00,106.500,2.349,,,,20100601,221020,1.00
D0FD49198E995641,S,68608KGM4,OREGON ST VAR-VETERANS WELFARE-SER 89B,20070920,,20381201,,,20100601,125700,20100601,1MM+,100.000,,,,,20100601,221020,1.00
279613C9222CC08A,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100601,174946,20100604,300000.00,104.879,3.122,,,,20100601,221020,1.00
036264C4502DCD07,S,720175WA2,PIEDMONT MUN PWR AGY S C ELEC TAXABLE-SER B-BUILD AMER BDS,20091216,7.036,20340101,,,20100601,174956,20100604,5000.00,106.500,6.493,,,,20100601,221020,1.00
7F5B33FFA19E3E91,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,174957,20100615,35000.00,102.000,6.125,,,,20100601,221020,1.00
7EEFE9DCAFF29BC5,P,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100601,174958,20100604,300000.00,103.682,3.967,,,,20100601,221020,1.00
04F2CD05ACEF3C2F,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,175009,20100615,50000.00,102.000,6.125,,,,20100601,221020,1.00
0E43EDC8C1232126,S,118106FW8,BUCKEYE ARIZ UN HIGH SCH DIST TAXABLE-SCH IMPT-PROJ 2006,20100609,5.125,20250701,Y,,20100601,175013,20100609,15000.00,100.000,5.124,,,,20100601,221020,1.00
D26ABDD8930CB6E1,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100601,175010,20100604,50000.00,104.199,2.136,,,,20100601,221020,1.00
B3AE9975F0D91830,P,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100601,175008,20100604,250000.00,106.025,2.660,,,,20100601,221020,1.00
84B865BF6FEFEB95,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100601,153832,20100604,5000.00,97.500,,,,,20100601,221020,1.00
3F5A01378470E127,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100601,175053,20100604,10000.00,102.000,4.412,,,,20100601,221020,1.00
9E4165ABC1BE12D2,P,155689BD3,CENTRAL VALLEY FING AUTH CALIF REF-CARSON ICE-GEN PROJ,20090819,4.000,20120701,,,20100601,175050,20100604,600000.00,103.939,2.051,,,,20100601,221020,1.00
8B79FBDDD8C223E1,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,175104,20100615,20000.00,102.000,6.125,,,,20100601,221020,1.00
91B745993F6B761A,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20100601,175121,20100615,10000.00,93.600,6.324,,,,20100601,221020,1.00
32FC1853772B9DEF,S,36759TBF9,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20210301,,,20100601,174620,20100601,270000.00,55.607,5.534,,,,20100601,221020,1.00
210797CB24B16F04,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20100601,174856,20100604,10000.00,90.524,5.750,,,,20100601,221020,1.00
A7300CE0C27E89E9,S,796237LS2,SAN ANTONIO TEX PREREFUNDED-2006-REF-GEN IMPT,20021115,5.500,20150201,,,20100601,175203,20100603,30000.00,107.381,1.007,,,,20100601,221020,1.00
E890CA209C8F2B70,S,875906MT3,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20261201,,,20100601,175128,20100607,20000.00,105.424,4.149,,,,20100601,221020,1.00
F59052DA8FC4A925,S,838640BU3,SOUTH LAKE CNTY HOSP DIST FLA SOUTH LAKE HOSP INC ,19990701,5.800,20341001,,,20100601,174652,20100604,30000.00,101.400,0.449,,,,20100601,221020,1.00
8D8E13B445A59295,S,98972LAN1,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,4.700,20120715,,,20100601,175225,20100603,50000.00,105.907,1.007,,,,20100601,221020,1.00
48BE310904760FE3,S,483427GN4,KALKASKA MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B-,20100615,6.400,20270501,Y,,20100601,175230,20100615,10000.00,102.000,6.125,,,,20100601,221020,1.00
DF24FD9414CD52B9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,Y,,20100601,175236,20100604,5000.00,102.417,6.011,,,,20100601,221020,1.00
3E8855F058110A84,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100601,175213,20100607,10000.00,100.000,4.849,,,,20100601,221020,1.00
B0DF21EC3AEBB5D8,S,762224DB6,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20111001,,,20100601,174708,20100604,10000.00,103.950,1.963,,,,20100601,221020,1.00
9EF25F44D25963C9,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100601,175309,20100603,15000.00,109.428,1.006,,,,20100601,221020,1.00
2BDA4290F9BA7EA8,S,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20100601,175316,20100604,10000.00,114.741,2.882,,,,20100601,221020,1.00
23E2EEA5BC9AF425,D,914402YJ5,UNIVERSITY MD SYS AUXILIARY SER A,20080626,5.000,20220401,,,20100601,175316,20100604,10000.00,113.241,,,,,20100601,221020,1.00
3B8A30F93706EC95,S,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20100601,174731,20100604,20000.00,100.293,1.068,,,,20100601,221020,1.00
C1967075FF95806E,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100601,175306,20100604,5000.00,105.240,4.453,,,,20100601,221020,1.00
C41725C5F48A99CD,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100601,175307,20100604,40000.00,103.242,3.855,,,,20100601,221020,1.00
2955B33A93053134,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,Y,,20100601,175349,20100610,5000.00,101.125,4.349,,,,20100601,221020,1.00
DAD60DD591EFEFFF,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100601,174749,20100604,15000.00,103.640,2.624,,,,20100601,221020,1.00
00228ADE47D0B42A,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100601,175401,20100604,10000.00,97.277,5.689,,,,20100601,221020,1.00
CF9ED657EE6B00DB,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100601,175401,20100604,10000.00,97.151,,,,,20100601,221020,1.00
14315530C8754A3A,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100601,175400,20100604,100000.00,107.227,3.295,,,,20100601,221020,1.00
C9013A165C46C1ED,S,84247PBF7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20180701,,,20100601,175412,20100604,25000.00,105.367,3.239,,,,20100601,221020,1.00
51BA024C0324B5F4,S,73541TAR0,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20350501,Y,,20100601,175428,20100604,20000.00,101.350,4.826,,,,20100601,221020,1.00
B9BEB31CE15A3106,S,13068HXJ8,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-A ,19981101,4.875,20181001,,,20100601,175428,20100604,5000.00,98.923,5.034,,,,20100601,221020,1.00
18D62309EF4F79C2,S,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100601,175440,20100604,20000.00,102.513,4.455,,,,20100601,221020,1.00
BAFC8C12A82594D7,D,923004MK8,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,5.125,20340801,,,20100601,175440,20100604,20000.00,102.013,,,,,20100601,221020,1.00
D25914351803E8DF,S,797299EZ3,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20350901,,,20100601,124314,20100604,10000.00,100.900,5.135,,,,20100601,221020,1.00
25B73389876C5C76,S,150609EQ4,CEDAR SPRINGS MICH PUB SCH UNREFUNDED BAL-SCH BLDG & SITE,20030212,5.125,20320501,,,20100601,175535,20100603,5000.00,111.032,1.254,,,,20100601,221020,1.00
A5DD53F2A4F4E01A,S,130175RH7,CALIFORNIA EDL FACS AUTH REV REF-LOYOLA MARYMOUNT UNIV-A,20010601,5.000,20181001,,,20100601,175533,20100604,5000.00,100.875,4.596,,,,20100601,221020,1.00
20BC93CDE1B7F9CC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,175547,20100610,50000.00,99.931,5.504,,,,20100601,221020,1.00
13BEFCEBF9A57929,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,175547,20100610,50000.00,99.431,,,,,20100601,221020,1.00
A1BECB8F04DD19B9,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,175500,20100607,50000.00,101.535,4.550,,,,20100601,221020,1.00
DEF72E430DB3305C,S,590485TR9,MESA ARIZ ,20070501,4.125,20270701,,,20100601,175623,20100604,10000.00,101.000,3.961,,,,20100601,221020,1.00
08C4036754884ACA,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,Y,,20100601,175629,20100617,5000.00,102.250,5.893,,,,20100601,221020,1.00
51E88CC104E718F9,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,Y,,20100601,175630,20100604,5000.00,101.625,5.501,,,,20100601,221020,1.00
5F9060A9634C93F6,S,489890KB8,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,6.375,20260501,Y,,20100601,175641,20100623,5000.00,102.000,6.100,,,,20100601,221020,1.00
E94AF77466B1EAAB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,175643,20100610,20000.00,99.931,5.504,,,,20100601,221020,1.00
C5AF5C4FCF09C537,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,175643,20100610,20000.00,99.431,,,,,20100601,221020,1.00
4E760BDEA8BBE53F,S,254839M34,DISTRICT COLUMBIA REV SAVRS-TAXABLE-FREEDOM FORUM,20061130,,20380801,,,20100601,095700,20100603,1MM+,76.000,,,,,20100601,221020,1.00
125D10ABF1A57263,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100601,175733,20100604,20000.00,103.689,4.465,,,,20100601,221020,1.00
38D55E81D5A6442E,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20100601,175700,20100604,50000.00,104.664,3.196,,,,20100601,221020,1.00
69897627BBE32F4E,S,4551673Q7,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,5.636,20350601,,,20100601,175751,20100604,10000.00,102.650,5.291,,,,20100601,221020,1.00
2E25E80266BC270E,S,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20100601,175815,20100604,10000.00,108.687,1.440,,,,20100601,221020,1.00
79FDB33773887FDD,D,68608BBZ0,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20131201,,,20100601,175815,20100604,10000.00,107.937,,,,,20100601,221020,1.00
E9827C54E142187E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100601,175841,20100604,5000.00,101.000,4.619,,,,20100601,221020,1.00
5C760104C2C4E732,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,175859,20100604,5000.00,101.750,4.626,,,,20100601,221020,1.00
4FFD1C1853E8EB31,D,735000HW4,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20201101,,,20100601,164432,20100604,10000.00,100.000,,,,,20100601,221020,1.00
82D7B08AC995BFC4,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100601,175933,20100604,20000.00,101.750,4.626,,,,20100601,221020,1.00
32FEB0AA5C69138E,S,673475CB3,OAKLAND MICH SCHS INTER SCH TAXABLE-SCH BLDG & SITE-,20100602,6.250,20270501,Y,,20100601,180000,20100604,25000.00,102.434,5.921,,,,20100601,221020,1.00
96ACBD7AAB8F500E,S,68608JJH5,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER B,20080626,,20340801,,,20100601,080040,20100601,585000.00,100.000,0.240,,,,20100601,221020,1.00
2B87F37892B40A14,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100601,082757,20100601,500000.00,100.000,0.240,,,,20100601,221020,1.00
643C84526F612746,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100601,082841,20100601,1MM+,100.000,,,,,20100601,221020,1.00
8A3A81A620BA3595,P,72753EAC1,PLAQUEMINES PARISH LA ADJ-REF-BP EXPLORATION & OIL ,19950306,,20250501,,,20100601,082919,20100601,1MM+,100.000,,,,,20100601,221020,1.00
D278DF6CA065071D,P,40222PAE2,GULF COAST WASTE DISP AUTH TEX VAR-AMOCO OIL CO PROJ,20010401,,20320401,,,20100601,082953,20100601,1MM+,100.000,,,,,20100601,221020,1.00
57C43027E75835C6,P,733651AD5,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20061207,,20400701,,,20100601,083022,20100601,1MM+,100.000,,,,,20100601,221020,1.00
0F86DDC1C4FE0218,P,733651AB9,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20020301,,20331201,,,20100601,083045,20100601,1MM+,100.000,,,,,20100601,221020,1.00
CBCAA8B6ADA2AEAF,S,64971CYZ1,NEW YORK N Y CITY INDL DEV AGY ADJ-MSMC REALTY CORP PROJ,20011227,,20310101,,,20100601,083313,20100601,500000.00,100.000,0.290,,,,20100601,221020,1.00
C5A5185CEBCC93B4,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100601,083728,20100601,1MM+,100.000,0.240,,,,20100601,221020,1.00
4C1212D2AAA4958D,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100601,084627,20100601,1MM+,100.000,,,,,20100601,221020,1.00
3962987B0B99E0FE,S,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20100601,175940,20100602,200000.00,100.000,,,,,20100601,221020,1.00
4DDF6A8FD7FA5D88,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100601,090234,20100601,1MM+,100.000,,,,,20100601,221020,1.00
4032831837F28C9F,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100601,090247,20100601,100000.00,100.000,,,,,20100601,221020,1.00
0635362036F1F245,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100601,090440,20100601,300000.00,100.000,,,,,20100601,221020,1.00
57BAACCFC615144D,S,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100601,091425,20100601,1MM+,100.000,0.250,,,,20100601,221020,1.00
D9F5D8D27781853D,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100601,092128,20100601,1MM+,100.000,,,,,20100601,221020,1.00
DB11CF2AA6EA0086,P,67759AAG4,OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ,19990801,,20340801,,,20100601,092159,20100601,1MM+,100.000,,,,,20100601,221020,1.00
E8F98EC219F3151E,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100601,092316,20100601,1MM+,100.000,,,,,20100601,221020,1.00
8AC9025D59EE400D,P,67759AAP4,OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER,20020516,,20340801,,,20100601,092409,20100601,1MM+,100.000,,,,,20100601,221020,1.00
A5DF95C6D37903A9,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100601,092524,20100601,1MM+,100.000,,,,,20100601,221020,1.00
0E94C3B4EEB1C2A9,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100601,092613,20100601,1MM+,100.000,,,,,20100601,221020,1.00
5F1CFB229C3469C9,P,084176AB2,BERKELEY CNTY S C EXEMPT FAC VAR-AMOCO CHEM CO PJ,19980501,,20280401,,,20100601,092958,20100601,1MM+,100.000,,,,,20100601,221020,1.00
AD409447DFED4A62,P,96634RAF9,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA,20031201,,20380101,,,20100601,093032,20100601,500000.00,100.000,,,,,20100601,221020,1.00
5961EAEDDCD4601A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100601,093541,20100601,1MM+,100.000,,,,,20100601,221020,1.00
DA9CF0D1BF34F791,S,64970HAV6,NEW YORK N Y CITY HSG DEV CORP JAMES TOWER DEV-SER A,20020712,,20320615,,,20100601,094542,20100602,1MM+,100.000,,,,,20100601,221020,1.00
70AB071259B3E3E1,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100601,095227,20100601,1MM+,100.000,,,,,20100601,221020,1.00
17D6B3700F7830A3,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100601,095504,20100601,1MM+,100.000,,,,,20100601,221020,1.00
5E34F868E887BB61,S,402205AC2,GULF COAST INDL DEV AUTH TEX ADJ-CITGO PETROLEUM CORP PROJ,20010301,,20310301,,,20100601,095606,20100601,1MM+,100.000,,,,,20100601,221020,1.00
F29091B7C9BD8229,P,67759AAE9,OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ,19980225,,20330201,,,20100601,101132,20100601,1MM+,100.000,,,,,20100601,221020,1.00
0C080D84BEA60575,P,96634RAE2,WHITING IND ENVIRONMENTAL FACS VAR-REF-BP PRODS PROJ-SER C,20021030,,20340701,,,20100601,101225,20100601,1MM+,100.000,,,,,20100601,221020,1.00
AF755A65C21D918B,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100601,101239,20100601,960000.00,100.000,,,,,20100601,221020,1.00
72CEB51E095BDC55,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100601,101301,20100601,1MM+,100.000,,,,,20100601,221020,1.00
2250E9A099393D69,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100601,101319,20100601,1MM+,100.000,,,,,20100601,221020,1.00
AFDF1DAAAB2F6D80,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100601,101351,20100601,1MM+,100.000,,,,,20100601,221020,1.00
D6FD4D715179034F,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100601,101415,20100601,1MM+,100.000,,,,,20100601,221020,1.00
B0B69BB65EB5A3D7,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100601,101456,20100601,1MM+,100.000,,,,,20100601,221020,1.00
6938B7249F634110,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100601,101617,20100601,1MM+,100.000,,,,,20100601,221020,1.00
C1D07E681E6B3012,S,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100601,101650,20100601,1MM+,100.000,,,,,20100601,221020,1.00
A9F035CBCF3E4831,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20100601,101850,20100601,100000.00,100.000,0.280,,,,20100601,221020,1.00
1451B9143253EBDB,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100601,102038,20100601,1MM+,100.000,0.400,,,,20100601,221020,1.00
82DB37B07523D069,P,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100601,102053,20100601,1MM+,100.000,0.400,,,,20100601,221020,1.00
575D78E3E3662A25,S,10623NAA3,BRAZOS RIV TEX HBR NAV DIST VAR-JT VENTURE PROJ,19980903,,20180901,,,20100601,102156,20100601,1MM+,100.000,0.260,,,,20100601,221020,1.00
0CD37391CC84A43B,S,604920X94,MINNESOTA AGRIC & ECONOMIC DEV VAR-HLTH CARE FAC-ESSENTIA-C-3,20080304,,20320215,,,20100601,102243,20100601,1MM+,100.000,0.230,,,,20100601,221020,1.00
21D33A032B405327,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100601,102556,20100601,1MM+,100.000,0.400,,,,20100601,221020,1.00
3B637CD1E38BAEFC,P,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100601,102612,20100601,1MM+,100.000,0.400,,,,20100601,221020,1.00
AEC697DF3289CD3F,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100601,102657,20100601,1000000.00,100.000,0.200,,,,20100601,221020,1.00
34C8DDE41869ADDE,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100601,102737,20100601,1000000.00,100.000,0.200,,,,20100601,221020,1.00
BD7F406F667F4439,P,032399AA5,ANACONDA-DEER LODGE CNTY MONT VAR-REF-ARCO-ANACONDA SMELTER,20021030,,20371001,,,20100601,102803,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
2FE70933C980C87F,P,242845AA3,DECATUR ALA INDL DEV BRD VAR-BP AMOCO CHEM CO PROJ,20011120,,20351101,,,20100601,102832,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
F2AD6D078F34AF17,P,40220SAA6,GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,20030401,,20380401,,,20100601,102858,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
159A80037366E1D6,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100601,103030,20100601,1MM+,100.000,0.400,,,,20100601,221020,1.00
B9E68A73AF5A4C91,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100601,103100,20100601,1MM+,100.000,0.400,,,,20100601,221020,1.00
531DB78AA9260C71,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100601,103211,20100601,500000.00,100.000,0.180,,,,20100601,221020,1.00
2402B069BBEFF27F,S,919061ES6,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES INC PJ-C,20031001,,20370701,,,20100601,103224,20100601,1MM+,100.000,0.400,,,,20100601,221020,1.00
094A47B998CC6DF9,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20100601,103236,20100601,1MM+,100.000,0.400,,,,20100601,221020,1.00
1243FB0E9D5992CD,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100601,103519,20100601,1MM+,100.000,0.200,,,,20100601,221020,1.00
C279E2512F4EE3C3,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,50000.00,115.043,1.390,,,Y,20100601,221020,1.00
BFB45C2CA4FF99DD,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,50000.00,115.043,1.390,,,Y,20100601,221020,1.00
D625D251297A0AAF,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,50000.00,115.043,1.390,,,Y,20100601,221020,1.00
21796E7F847F0980,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,50000.00,115.043,1.390,,,Y,20100601,221020,1.00
65CE7B7194B21D35,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,375000.00,115.043,1.390,,,Y,20100601,221020,1.00
60998AF2BD93EE44,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,125000.00,115.043,1.390,,,Y,20100601,221020,1.00
2D34060CB4BC083B,S,40220SAA6,GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,20030401,,20380401,,,20100601,103708,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
99490B894D311313,P,649660QP5,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20230801,,,20100601,103903,20100601,500000.00,100.000,0.200,,,,20100601,221020,1.00
614D2482435F80E5,S,451888CS8,ILLINOIS DEV FIN AUTH POLLUTN ADJ-REF-AMOCO OIL CO PROJ,19941101,,20121101,,,20100601,103926,20100601,1MM+,100.000,0.400,,,,20100601,221020,1.00
077809149CBA3323,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100601,104032,20100601,100000.00,100.000,0.200,,,,20100601,221020,1.00
EB633B6631F3535F,S,13063A6J8,CALIFORNIA ST VAR-KINDERGARTEN-B4-RMKT-,20041021,,20340501,,,20100601,104233,20100601,1MM+,100.000,0.250,,,,20100601,221020,1.00
ADA8BEBE219323CC,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,300000.00,116.983,2.110,,,Y,20100601,221020,1.00
8EE9EFB5AF8BFA92,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,300000.00,116.983,2.110,,,Y,20100601,221020,1.00
46999F2255D39C27,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100601,104657,20100601,1MM+,100.000,0.300,,,,20100601,221020,1.00
0A08B2A54B96D1A5,S,603695FU6,MINNEAPOLIS & ST PAUL MINN HSG VAR-ALLINA HEALTH SYS-SER B-1,20091110,,20351115,,,20100601,104846,20100601,1MM+,100.000,0.220,,,,20100601,221020,1.00
09B950DA641D58C2,S,40220SAA6,GULF COAST INDL DEV AUTH TEX VAR-BP GLOBAL POWER CORP PROJ,20030401,,20380401,,,20100601,104854,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
FAB74ECBFB04B9A3,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090000,20100624,225000.00,117.403,2.390,,,Y,20100601,221020,1.00
E1AA1ACBF8920E7A,S,447340AD2,HURLEY N MEX POLLUTION CTL REV UPDATES-KENNECOTT SANTA FE,19851218,,20151201,,,20100601,105018,20100601,1MM+,100.000,0.400,,,,20100601,221020,1.00
093DFB3B0AEEED5E,S,032399AA5,ANACONDA-DEER LODGE CNTY MONT VAR-REF-ARCO-ANACONDA SMELTER,20021030,,20371001,,,20100601,105032,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
4B874F158272C0BD,S,40222PAE2,GULF COAST WASTE DISP AUTH TEX VAR-AMOCO OIL CO PROJ,20010401,,20320401,,,20100601,105040,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
6F906A4416915120,S,72753EAC1,PLAQUEMINES PARISH LA ADJ-REF-BP EXPLORATION & OIL ,19950306,,20250501,,,20100601,105046,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
F1E048E478E01EA0,S,67759AAP4,OHIO ST SOLID WASTE REV VAR-REF-BP PRODS NORTH AMER,20020516,,20340801,,,20100601,105105,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
180FCABD6F4831F4,S,67759AAL3,OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PROJ,20010701,,20340801,,,20100601,105111,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
03A50D5113BF515C,S,67759AAQ2,OHIO ST SOLID WASTE REV VAR- BP PRODS NORTH AMER,20020516,,20340801,,,20100601,105117,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
059986AEB2C995C2,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20100601,105147,20100601,1MM+,100.000,,,,,20100601,221020,1.00
E61D0A719DF2D3F1,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100601,105315,20100601,1000000.00,100.000,0.230,,,,20100601,221020,1.00
636C9F7C54A29E27,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090000,20100624,50000.00,118.153,2.560,,,Y,20100601,221020,1.00
CB075D9F0C75438D,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090000,20100624,75000.00,118.153,2.560,,,Y,20100601,221020,1.00
CDD1BA5CFAF11E0C,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100601,105631,20100601,1MM+,100.000,0.160,,,,20100601,221020,1.00
2FD6FA27B7D22C0D,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100601,105643,20100601,1MM+,100.000,0.200,,,,20100601,221020,1.00
099890A43E2B419A,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100601,105720,20100601,1MM+,100.000,0.160,,,,20100601,221020,1.00
AC773C7CB22414D6,P,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100601,105752,20100601,1MM+,100.000,0.160,,,,20100601,221020,1.00
53B18C533097756A,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100601,105828,20100601,1MM+,100.000,0.230,,,,20100601,221020,1.00
0CF11E7035DF5365,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090000,20100624,420000.00,117.718,2.910,,,Y,20100601,221020,1.00
BE26722E2F06EBEE,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090000,20100624,75000.00,118.153,2.560,,,Y,20100601,221020,1.00
8BD90B5FD2FB304A,S,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,090000,20100624,45000.00,116.603,3.030,,,Y,20100601,221020,1.00
1390BAE69F0EA551,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100601,110258,20100601,1MM+,100.000,0.200,,,,20100601,221020,1.00
E74CD8B086F2304F,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100601,110355,20100601,1MM+,100.000,0.230,,,,20100601,221020,1.00
F9D6278329ABCDF4,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100601,110414,20100601,1MM+,100.000,0.230,,,,20100601,221020,1.00
3A94426C383FFF4B,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,50000.00,115.043,1.390,,,Y,20100601,221020,1.00
309D2B5EB301C1A9,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090000,20100624,25000.00,116.514,1.730,,,Y,20100601,221020,1.00
EFAEEC999A61070A,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090000,20100624,25000.00,116.514,1.730,,,Y,20100601,221020,1.00
190B3F1E38DF6056,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,25000.00,116.983,2.110,,,Y,20100601,221020,1.00
6DD045A2AD45D8EB,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,75000.00,116.983,2.110,,,Y,20100601,221020,1.00
56329C71AC77785A,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090000,20100624,25000.00,117.403,2.390,,,Y,20100601,221020,1.00
DBDFB80BC00B3DE8,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090000,20100624,25000.00,117.403,2.390,,,Y,20100601,221020,1.00
BE5218D6EDF7227D,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090000,20100624,40000.00,117.403,2.390,,,Y,20100601,221020,1.00
323A39E409DD6E8F,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090000,20100624,100000.00,117.403,2.390,,,Y,20100601,221020,1.00
B12FA5F4D0AF536C,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090000,20100624,25000.00,117.403,2.390,,,Y,20100601,221020,1.00
ABB942028DF39D10,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090000,20100624,25000.00,117.403,2.390,,,Y,20100601,221020,1.00
7043E9138149C60B,S,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,Y,,20100601,090000,20100624,1000000.00,118.153,2.560,,,Y,20100601,221020,1.00
ACF23E6565D61388,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090000,20100624,160000.00,118.273,2.760,,,Y,20100601,221020,1.00
7A3F0894AD085F6B,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090000,20100624,25000.00,118.273,2.760,,,Y,20100601,221020,1.00
13A95AE082DE57B8,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090000,20100624,25000.00,117.718,2.910,,,Y,20100601,221020,1.00
165396590747249B,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090000,20100624,25000.00,117.718,2.910,,,Y,20100601,221020,1.00
35574C5B93299CE6,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090000,20100624,70000.00,117.718,2.910,,,Y,20100601,221020,1.00
95763D39D668B62F,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090000,20100624,30000.00,117.718,2.910,,,Y,20100601,221020,1.00
96829D787F5197FD,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090000,20100624,125000.00,117.718,2.910,,,Y,20100601,221020,1.00
EC6F1F349F06B529,S,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,090000,20100624,100000.00,116.603,3.030,,,Y,20100601,221020,1.00
6B3CE0EDF077566A,S,64985HBU0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20211015,Y,,20100601,090000,20100624,325000.00,116.603,3.030,,,Y,20100601,221020,1.00
43B6DC7340D57F6E,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100601,110819,20100601,1MM+,100.000,,,,,20100601,221020,1.00
9FD72EAE124DFFA0,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100601,110901,20100601,1MM+,100.000,,,,,20100601,221020,1.00
BF3B53D216E0AADE,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100601,110958,20100601,1MM+,100.000,0.200,,,,20100601,221020,1.00
AF835A6F69EAE77B,S,542690WE8,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER E,20030522,,20291201,,,20100601,111125,20100601,1MM+,100.000,,,,,20100601,221020,1.00
730A79B43642B88D,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,150000.00,115.043,1.390,,,Y,20100601,221020,1.00
A446C0EFFCF5E941,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100601,112941,20100601,1MM+,100.000,0.160,,,,20100601,221020,1.00
A86A46BF6100297E,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,150000.00,115.043,1.390,,,Y,20100601,221020,1.00
A953FE6E61F459BB,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090000,20100624,400000.00,116.514,1.730,,,Y,20100601,221020,1.00
08E7FB44DA7C3973,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090000,20100624,75000.00,116.514,1.730,,,Y,20100601,221020,1.00
FDB8E1CF1F4DBD47,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090000,20100624,50000.00,116.514,1.730,,,Y,20100601,221020,1.00
4C6C5A0783B4A219,S,159140AH5,CHANNAHON ILL REV VAR-MORRIS HOSP-SER B,20090423,,20341201,,,20100601,114101,20100601,1MM+,100.000,0.260,,,,20100601,221020,1.00
565AFFB43A613623,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090000,20100624,50000.00,118.273,2.760,,,Y,20100601,221020,1.00
8FA9DF93ABBA85A2,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,50000.00,116.983,2.110,,,Y,20100601,221020,1.00
5914D05FC29232A6,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,300000.00,109.634,1.030,,,Y,20100601,221020,1.00
E7820B3E76A07FDD,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,200000.00,116.983,2.110,,,Y,20100601,221020,1.00
08AD0C846159A39C,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090000,20100624,475000.00,117.718,2.910,,,Y,20100601,221020,1.00
35FFA1C8BC9180B2,S,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090000,20100624,100000.00,117.718,2.910,,,Y,20100601,221020,1.00
6B42ADC3742954CE,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,50000.00,109.634,1.030,,,Y,20100601,221020,1.00
C1034CF9B5F72378,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,50000.00,116.983,2.110,,,Y,20100601,221020,1.00
1EFBCF93787193E4,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,55000.00,109.634,1.030,,,Y,20100601,221020,1.00
7A38D0BD253EA4B1,S,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090000,20100624,215000.00,116.983,2.110,,,Y,20100601,221020,1.00
6D12B8120F19B51E,S,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090000,20100624,750000.00,115.043,1.390,,,Y,20100601,221020,1.00
D94949247647B84D,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,160000.00,109.634,1.030,,,Y,20100601,221020,1.00
A123861551AC5A43,S,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090000,20100624,100000.00,109.634,1.030,,,Y,20100601,221020,1.00
607B483F27A8B360,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090000,20100624,100000.00,118.273,2.760,,,Y,20100601,221020,1.00
B6F376C4E82FCF5A,S,871720BZ0,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-2,20080130,,20371201,,,20100601,115709,20100601,250000.00,100.000,0.190,,,,20100601,221020,1.00
F3032624F2C3B882,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090000,20100624,1MM+,116.514,1.730,,,Y,20100601,221020,1.00
6D72A7004A3872B1,S,67759AAE9,OHIO ST SOLID WASTE REV ADJ-BP EXPLORATION & OIL PJ,19980225,,20330201,,,20100601,120403,20100601,1MM+,100.000,,,,,20100601,221020,1.00
F9CF5AE2CE05C4E1,S,40222PAC6,GULF COAST WASTE DISP AUTH TEX VAR-AMOCO OIL CO PROJ,19980101,,20260101,,,20100601,120533,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
7563347CC46AA22D,S,64972FPM2,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-3,20071024,,20340615,,,20100601,121828,20100601,1MM+,100.000,0.160,,,,20100601,221020,1.00
48448E32CC4420AF,S,64985HCZ8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.700,20300415,Y,,20100601,090000,20100624,100000.00,98.612,3.800,,,Y,20100601,221020,1.00
E1E4C094B38E3BC7,P,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100601,123950,20100601,275000.00,100.000,,,,,20100601,221020,1.00
024044C23CA72497,S,544205DS3,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.600,20120815,,,20100601,180046,20100604,25000.00,103.639,1.900,,,,20100601,221020,1.00
25486AED3CA4CB27,S,720611PJ5,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20160601,,,20100601,130902,20100604,30000.00,114.429,2.400,,,,20100601,221020,1.00
A05D816596BF2FF7,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100601,121500,20100601,275000.00,100.000,,,,,20100601,221020,1.00
92E4357DC025AC64,S,242845AA3,DECATUR ALA INDL DEV BRD VAR-BP AMOCO CHEM CO PROJ,20011120,,20351101,,,20100601,124238,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
D8FD1AF7A194D22F,S,733651AD5,PORT BELLINGHAM WASH INDL DEV VAR-BP WEST COAST PRODS LLC PJ,20061207,,20400701,,,20100601,124316,20100601,1MM+,100.000,,,,,20100601,221020,1.00
8085A63BED658639,S,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090000,20100624,300000.00,116.514,1.730,,,Y,20100601,221020,1.00
010D155245B98A7B,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090000,20100624,225000.00,118.273,2.760,,,Y,20100601,221020,1.00
65CB9C93C528C919,P,542690WE8,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER E,20030522,,20291201,,,20100601,125116,20100602,1MM+,100.000,,,,,20100601,221020,1.00
F910A3326B2B0964,P,584521CU0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE SYS,19990801,5.500,20250801,,,20100601,180054,20100604,10000.00,98.450,5.652,,,,20100601,221020,1.00
7360CE70AE49FC35,S,017110AA5,ALLEGANY CNTY N Y INDL DEV AGY VAR-REF-ATLANTIC RICHFIELD PJ,20021101,,20371001,,,20100601,125128,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
4DB930F01F7D7200,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100601,125225,20100601,200000.00,100.000,0.210,,,,20100601,221020,1.00
8532770764FF07A1,S,67759AAG4,OHIO ST SOLID WASTE REV VAR-BP EXPLORATION & OIL PJ,19990801,,20340801,,,20100601,125333,20100601,1MM+,100.000,0.500,,,,20100601,221020,1.00
2A2C145493C296FE,S,57586CZ24,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L2,20080522,,20461201,,,20100601,125405,20100607,1MM+,100.000,0.270,,,,20100601,221020,1.00
82AF5A55F774A5FC,P,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100601,125756,20100608,1MM+,100.000,0.230,,,,20100601,221020,1.00
EB8746E10A08DAFE,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100601,180058,20100604,10000.00,98.902,5.500,,,,20100601,221020,1.00
1D3E5BC8EFEA5CED,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100601,133720,20100604,1MM+,100.000,0.330,,,,20100601,221020,1.00
A4AD1F4D5B01FDB9,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100601,180058,20100604,10000.00,97.151,,,,,20100601,221020,1.00
E00727E102128E7F,S,38122NAD4,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-5,20030129,7.875,20420601,,,20100601,180100,20100604,250000.00,119.884,1.100,,,,20100601,221020,1.00
97D9E2D41C106B5A,P,483856DP2,KANE CNTY ILL DEBT CTFS,20051215,3.800,20171215,,,20100601,175858,20100604,525000.00,100.250,3.723,,,,20100601,221020,1.00
48BFD3A44351A4C4,P,411126FB6,HANOVER PARK ILL ,20041101,3.800,20171201,,,20100601,175956,20100604,505000.00,101.375,2.852,,,,20100601,221020,1.00
D32BE7301A605064,S,675383KG7,OCEANSIDE CALIF UNI SCH DIST REF,20100519,4.500,20280801,,,20100601,180229,20100604,30000.00,101.079,4.367,,,,20100601,221020,1.00
282DBE5E0C981BFE,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100601,180234,20100604,310000.00,98.414,3.000,,,,20100601,221020,1.00
BF5C9F9124862BEB,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100601,180234,20100604,310000.00,97.289,,,,,20100601,221020,1.00
FCB68F2F786B6B33,P,389062AV2,GRAVENSTEIN CALIF UN ELEM SCH ,19980801,5.000,20180801,,,20100601,180054,20100604,200000.00,99.750,5.037,,,,20100601,221020,1.00
CF9055B1BBDEF51D,P,380114CV8,GLYNN CNTY GA WTR & SWR REV REF & IMPT,20030401,4.375,20200401,,,20100601,180341,20100604,5000.00,100.730,4.096,,,,20100601,221020,1.00
ED0C3E2D823EC1C8,P,389062AV2,GRAVENSTEIN CALIF UN ELEM SCH ,19980801,5.000,20180801,,,20100601,180134,20100604,235000.00,99.750,5.037,,,,20100601,221020,1.00
DF1896C460206677,S,870482AM8,SWEETWATER CNTY WYO IMPT PROJS ,20060808,5.000,20120615,,,20100601,180400,20100604,100000.00,104.077,1.011,,,,20100601,221020,1.00
B4B09858BC7B865A,S,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100601,180432,20100604,200000.00,106.230,2.888,,,,20100601,221020,1.00
8AA1A10BF28193BA,S,65956NAK2,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20191215,,,20100601,180351,20100604,100000.00,106.791,3.200,,,,20100601,221020,1.00
E0A068E063F743D2,S,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100601,180830,20100604,20000.00,112.788,3.351,,,,20100601,221020,1.00
3FCBF703C9BABBB0,D,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100601,180830,20100604,20000.00,111.163,,,,,20100601,221020,1.00
50ED76A97FD03B3B,P,240523SL5,DEKALB CNTY GA WTR & SEW REV SER A-NATL IBC,20031210,5.000,20351001,,,20100601,180852,20100604,5000.00,100.860,4.715,,,,20100601,221020,1.00
ACF5E307DB84C9CF,P,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100601,180938,20100604,10000.00,104.900,2.962,,,,20100601,221020,1.00
00676BF30DBA9FB9,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20100601,180900,20100604,20000.00,105.075,3.552,,,,20100601,221020,1.00
26FB112FDDA8BC81,P,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100601,180946,20100604,5000.00,104.900,2.962,,,,20100601,221020,1.00
C7453717ECD2AE2E,P,857535SP4,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20170701,,,20100601,180956,20100604,5000.00,104.900,2.962,,,,20100601,221020,1.00
70C4C50F0FE8F85D,S,318045MB4,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.783,20340901,,,20100601,181055,20100607,25000.00,107.685,5.699,,,,20100601,221020,1.00
E6588A1DE6EE9040,P,798753EG0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20180301,,,20100601,181100,20100604,90000.00,76.588,3.475,,,,20100601,221020,1.00
D15FAD30325A6106,S,68607H5P7,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,3.913,20160501,,,20100601,181057,20100604,25000.00,103.155,3.320,,,,20100601,221020,1.00
DA5DB4A1285C5451,P,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100601,181114,20100604,5000.00,98.620,5.107,,,,20100601,221020,1.00
FB6B5DC639747B0C,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100601,181100,20100604,50000.00,53.456,4.369,,,,20100601,221020,1.00
AB5B9F007BF36FB0,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100601,181136,20100604,25000.00,107.041,4.450,,,,20100601,221020,1.00
18D873F9332BF93C,P,084509DR6,BERKS CNTY PA CAP APPREC,19920825,0.000,20201115,,,20100601,181100,20100604,25000.00,67.824,3.751,,,,20100601,221020,1.00
78C07540BA53C7A0,S,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100601,181300,20100604,40000.00,101.745,4.276,,,,20100601,221020,1.00
641FC2F67BC388FE,S,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100601,181246,20100604,35000.00,106.722,3.520,,,,20100601,221020,1.00
C0B70AAB9842D2EF,D,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20100601,181246,20100604,35000.00,106.472,,,,,20100601,221020,1.00
42258A50CB4BE877,S,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20100601,181300,20100604,75000.00,100.315,0.440,,,,20100601,221020,1.00
88D0A2BDF241AF30,S,873465RA8,TACOMA WASH ,20020601,5.000,20191201,,,20100601,181400,20100604,20000.00,107.002,2.101,,,,20100601,221020,1.00
AB0470BBC2004479,S,271655AA0,EAST CHICAGO IND SOLID WASTE USG CORP PROJ,19980901,5.500,20280901,,,20100601,181400,20100604,10000.00,75.599,8.078,,,,20100601,221020,1.00
691928585CFD6C21,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100601,181423,20100604,5000.00,99.000,6.064,,,,20100601,221020,1.00
270746544A773565,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100601,181532,20100604,55000.00,97.000,5.206,,,,20100601,221020,1.00
80C8A76F4A164936,S,612289LX4,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.375,20130801,,,20100601,181600,20100604,25000.00,104.162,2.008,,,,20100601,221020,1.00
390B89553861F919,P,857535PZ5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,3.250,20140701,,,20100601,181601,20100604,15000.00,104.345,2.130,,,,20100601,221020,1.00
1F30560E3DC69CF8,P,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20100601,181657,20100604,5000.00,100.810,4.208,,,,20100601,221020,1.00
5ABC8CB8D76EB8AD,P,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100601,181814,20100604,10000.00,103.125,3.051,,,,20100601,221020,1.00
1F815BE242FCB284,S,344395DB1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.000,20140801,,,20100601,182112,20100607,75000.00,103.878,2.998,,,,20100601,221020,1.00
D362A60C9D5B5C2A,S,344393BM4,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT-PRAIRIE DIST NO 1,20080730,4.000,20140902,,,20100601,182236,20100607,25000.00,103.953,2.998,,,,20100601,221020,1.00
28144B8C573FC711,S,544205DS3,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.600,20120815,,,20100601,182249,20100604,35000.00,103.639,1.900,,,,20100601,221020,1.00
2C7F884F090FF4AE,S,139501MJ6,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20130715,,,20100601,182231,20100604,10000.00,102.876,1.550,,,,20100601,221020,1.00
9E9147016498E218,S,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100601,182447,20100604,25000.00,101.716,0.501,,,,20100601,221020,1.00
B18D1B2D76588AA8,D,785849JE1,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.000,20101201,,,20100601,182447,20100604,25000.00,101.216,,,,,20100601,221020,1.00
E2027F82AEAA6ABE,S,863370RW4,STRONGSVILLE OHIO VAR PURP,20090513,5.000,20231201,,,20100601,182703,20100604,50000.00,110.815,3.516,,,,20100601,221020,1.00
DEACDE7A27953EB9,S,720611PJ5,PIERCE CNTY WASH SCH DIST REF,20060216,5.000,20160601,,,20100601,130840,20100604,45000.00,114.429,2.400,,,,20100601,221020,1.00
C396187F6A8A7B3C,S,121457DD4,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,2.000,20110801,,,20100601,182412,20100604,10000.00,101.438,0.750,,,,20100601,221020,1.00
2AA59C48912D6162,S,76245EGF5,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,4.500,20150901,,,20100601,183050,20100607,10000.00,103.775,3.699,,,,20100601,221020,1.00
2FF0AE36C65E4A87,S,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100601,183421,20100604,10000.00,96.776,5.244,,,,20100601,221020,1.00
CE74D1E68A9F921B,D,251135EP0,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20180701,,,20100601,183421,20100604,10000.00,96.651,,,,,20100601,221020,1.00
8692E211F45CE8C0,S,73723RDQ3,PORTSMOUTH VA REF-SER A,20060824,4.250,20190701,,,20100601,183611,20100604,25000.00,107.699,2.860,,,,20100601,221020,1.00
273F087586FE057C,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,183615,20100610,25000.00,99.931,5.504,,,,20100601,221020,1.00
CA93813DCBB9DBE7,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,Y,,20100601,183615,20100610,25000.00,99.431,,,,,20100601,221020,1.00
A589F7D910A7EC55,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100601,183700,20100604,10000.00,99.130,6.575,,,,20100601,221020,1.00
9DD276D3833DA12E,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100601,183817,20100604,100000.00,102.941,4.853,,,,20100601,221020,1.00
82547B14FB35F41C,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100601,183817,20100604,100000.00,102.316,,,,,20100601,221020,1.00
8F35EB9D977A806C,S,34439LCA9,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20200901,,,20100601,184038,20100604,30000.00,99.500,5.062,,,,20100601,221020,1.00
877B10D4A50CE905,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,184454,20100604,30000.00,95.967,5.303,,,,20100601,221020,1.00
543C9F71343E8424,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100601,184454,20100604,30000.00,94.092,,,,,20100601,221020,1.00
B12F1BFF00427E7C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,184752,20100604,15000.00,97.502,5.300,,,,20100601,221020,1.00
EA6CECCE0DDE2C92,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100601,184752,20100604,15000.00,95.627,,,,,20100601,221020,1.00
6B3DA9690FF65824,S,668823DC8,NORWALK CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA-A,20051130,4.375,20201001,,,20100601,185451,20100609,10000.00,95.000,5.001,,,,20100601,221020,1.00
CD9D7EEB0B903B50,S,040624AE8,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20170701,Y,,20100601,185617,20100615,20000.00,101.375,2.784,,,,20100601,221020,1.00
BEC93E325B1ABDFF,S,777873AM2,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.000,20180901,,,20100601,190026,20100604,60000.00,97.000,5.456,,,,20100601,221020,1.00
4F3CF4F9E5F46033,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100601,190058,20100604,25000.00,104.974,3.403,,,,20100601,221020,1.00
A9345B535677D240,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100601,190058,20100604,25000.00,104.224,,,,,20100601,221020,1.00
6055598B67004544,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100601,191235,20100604,25000.00,102.206,4.903,,,,20100601,221020,1.00
8FEBE215259DA773,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100601,191404,20100604,50000.00,104.349,3.713,,,,20100601,221020,1.00
79D9B1A49D15A5FC,D,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100601,191404,20100604,50000.00,104.224,,,,,20100601,221020,1.00
D76A9F19EFC75C84,S,801262AG1,SANTA BARBARA CALIF FING AUTH ARPT PROJ,20090610,5.000,20180701,,,20100601,191716,20100604,25000.00,112.746,3.196,,,,20100601,221020,1.00
0D5FFFC22460142A,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100601,192657,20100604,30000.00,105.928,4.082,,,,20100601,221020,1.00
A09789750AEFE411,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100601,195045,20100604,10000.00,103.749,0.442,,,,20100601,221020,1.00
EE851A4952F60B78,S,13062PXK3,CALIFORNIA ST PREREFUNDED,20010601,5.000,20130601,,,20100601,195332,20100604,10000.00,104.527,0.421,,,,20100601,221020,1.00
BD5B50C408BF6A19,S,271014LJ9,EAST BAY CALIF MUN UTIL DIST ,20010601,4.600,20130601,,,20100601,195608,20100604,10000.00,104.146,0.406,,,,20100601,221020,1.00
0CCA04E0C588062F,S,728835VA4,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.400,20180801,,,20100601,195851,20100604,5000.00,105.312,0.650,,,,20100601,221020,1.00
E452C89070376D05,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100601,163630,20100604,100000.00,92.910,,,,,20100601,221020,1.00
86FDE1E4243CADA7,D,840561AM6,SOUTH TOMS RIV N J BD ANTIC NTS,20100603,2.000,20110602,Y,,20100601,124333,20100603,1MM+,100.761,,,,,20100601,221020,1.00
AC72F59C861DF731,D,869410CE8,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,,20320801,Y,,20100601,094018,20100609,270000.00,21.839,,,,,20100601,221020,1.00
ACE795B8A2A14967,D,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100601,163607,20100604,25000.00,100.010,,,,,20100601,221020,1.00
1E293B53DD332841,D,186167FA5,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20180615,Y,,20100601,160000,20100621,20000.00,100.810,,,,Y,20100601,221020,1.00
A19E30522CE2A946,D,186167FC1,CLEVELAND HILL N Y UN FREE SCH ,20100621,3.125,20200615,Y,,20100601,160000,20100621,25000.00,98.250,,,,Y,20100601,221020,1.00
7FC32480F0E89DB0,D,64985HBL0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20131015,Y,,20100601,090249,20100624,25000.00,109.259,,,,Y,20100601,221020,1.00
24D799FC771A6B89,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090231,20100624,10000.00,114.667,,,,Y,20100601,221020,1.00
6D605CEDE104462F,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090346,20100624,25000.00,116.483,,,,Y,20100601,221020,1.00
77490F893C09EE61,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,Y,,20100601,090102,20100624,15000.00,117.773,,,,Y,20100601,221020,1.00
60A0DEE9DA4E6108,D,64985HBT3,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20201015,Y,,20100601,090156,20100624,75000.00,117.218,,,,Y,20100601,221020,1.00
AD3C9108E35EA43A,D,64985HBY2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20251015,Y,,20100601,090100,20100624,5000.00,112.656,,,,Y,20100601,221020,1.00
1BC2A4ED5CA03BD3,D,64985HCD7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20301015,Y,,20100601,090143,20100624,10000.00,109.243,,,,Y,20100601,221020,1.00
11ECDF17A2A5CEC3,D,64985HCF2,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20120415,Y,,20100601,090137,20100624,75000.00,107.613,,,,Y,20100601,221020,1.00
23935B3686364B9F,D,64985HCG0,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20130415,Y,,20100601,090216,20100624,145000.00,108.027,,,,Y,20100601,221020,1.00
B0EC067CBB690359,D,64985HCK1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20160415,Y,,20100601,090313,20100624,150000.00,110.182,,,,Y,20100601,221020,1.00
A28D8D8F6A6E332F,D,64985HCM7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,3.000,20180415,Y,,20100601,090129,20100624,150000.00,102.952,,,,Y,20100601,221020,1.00
0D890A041801B045,D,64985HCN5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,4.000,20190415,Y,,20100601,090104,20100624,120000.00,109.134,,,,Y,20100601,221020,1.00
FC1FA71C1B003B0E,D,64985HBM8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20141015,Y,,20100601,090421,20100624,200000.00,114.668,,,,Y,20100601,221020,1.00
94A6EC7140A1186D,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,Y,,20100601,090511,20100624,100000.00,116.139,,,,Y,20100601,221020,1.00
782D1FC53B22317F,D,64985HBP1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20161015,Y,,20100601,090624,20100624,100000.00,116.483,,,,Y,20100601,221020,1.00
6999960ADDBB356F,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,Y,,20100601,090656,20100624,100000.00,116.903,,,,Y,20100601,221020,1.00
B558C6FC03FFA9BC,D,419416NH1,HAVERFORD TWP PA ,20100615,3.750,20250601,Y,,20100601,160121,20100616,25000.00,98.658,,,,,20100601,221020,1.00
E322AB303306362E,D,915730TK1,UPPER DUBLIN PA SCH DIST ,20100624,3.000,20190201,Y,,20100601,155500,20100624,140000.00,98.347,,,,,20100601,221020,1.00
037B5B22E3E08D0E,D,915730TU9,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20280201,Y,,20100601,155200,20100624,25000.00,98.784,,,,,20100601,221020,1.00
8514C4FB9EB2C032,D,150573BF9,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.250,20200601,Y,,20100601,123936,20100629,15000.00,99.651,,,,,20100601,221020,1.00